10-Q Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001413447-20-000056`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nxpi-20200628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 86 Cash Flow Statement 94 Stockholders Equity 69 Comprehensive Income 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.74B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.98B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.46B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Common stock, par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	34.08M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$481.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$667.00M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	36.31M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$50.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$313.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$240.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$760.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$732.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,977 and $3,742	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,977 and $3,742	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $6,457 and $5,764	`FiniteLivedIntangibleAssetsNet`	$2.82B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $6,457 and $5,764	`FiniteLivedIntangibleAssetsNet`	$3.62B	USD	Point-in-time
Goodwill	`Goodwill`	$9.95B	USD	Point-in-time
Goodwill	`Goodwill`	$9.95B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$16.75B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.84B	USD	Point-in-time
Total assets	`Assets`	$20.02B	USD	Point-in-time
Total assets	`Assets`	$21.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$944.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$729.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$32.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$25.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$889.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$815.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.00B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.37B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$282.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$136.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$870.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$923.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.57B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.00B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$193.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$214.00M	USD	Point-in-time
Common stock, par value 0.20 per share:	`CommonStockValue`	$64.00M	USD	Point-in-time
Common stock, par value 0.20 per share:	`CommonStockValue`	$64.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.18B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.23B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockValue`	$3.04B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockValue`	$3.33B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.06B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.74B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.98B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.31B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.84B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$957.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.98B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.09B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.86B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$860.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$827.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$402.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$823.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$408.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$478.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$222.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$230.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$455.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$355.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$380.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$761.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$712.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.04B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$993.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.01B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.00B	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$109.00M	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-145.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-77.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$211.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$157.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-79.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-174.00M	USD	2 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-162.00M	USD	2 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-96.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-241.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-251.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-33.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-31.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.00M	USD	2 Qtrs
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-222.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.00M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-214.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$41.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$20.00M	USD	2 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-235.00M	USD	2 Qtrs
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Weighted average number of shares outstanding (after deduction of treasury shares) during the year (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.53M	shares	2 Qtrs
Weighted average number of shares outstanding (after deduction of treasury shares) during the year (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.14M	shares	1 Quarter
Weighted average number of shares outstanding (after deduction of treasury shares) during the year (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.24M	shares	1 Quarter
Weighted average number of shares outstanding (after deduction of treasury shares) during the year (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.22M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.53M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.14M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.86M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.09M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-222.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.01B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.08B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$173.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$212.00M	USD	2 Qtrs
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$-1.00M	USD	2 Qtrs
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$22.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00M	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$110.00M	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.00M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-2.00M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-156.00M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-93.00M	USD	2 Qtrs
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$11.00M	USD	2 Qtrs
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-251.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-122.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-468.00M	USD	2 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.00M	USD	2 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00M	USD	2 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$926.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$813.00M	USD	2 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$51.00M	USD	2 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$73.00M	USD	2 Qtrs
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.00M	USD	2 Qtrs
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	2 Qtrs
Proceeds from sale of interests in businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$37.00M	USD	2 Qtrs
Proceeds from sale of interests in businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$161.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-280.00M	USD	2 Qtrs
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$553.00M	USD	2 Qtrs
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.75B	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$210.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$144.00M	USD	2 Qtrs
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$37.00M	USD	2 Qtrs
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$37.00M	USD	2 Qtrs
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$1.36B	USD	2 Qtrs
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$358.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-293.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45B	USD	2 Qtrs
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.22B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$241.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	USD	Point-in-time
Interest	`InterestPaidNet`	$103.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$157.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$275.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$64.00M	USD	2 Qtrs
Cash proceeds from the sale of assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$37.00M	USD	2 Qtrs
Cash proceeds from the sale of assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$161.00M	USD	2 Qtrs
Book value of these assets	`WrittenDownValueOfAssetsSold`	$51.00M	USD	2 Qtrs
Book value of these assets	`WrittenDownValueOfAssetsSold`	$34.00M	USD	2 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$54.00M	USD	2 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$178.00M	USD	2 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	2 Qtrs
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Balance (in shares)	`SharesIssued`	278.75B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	279.00B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	285.18B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	292.79B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	279.21B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	281.44B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.05B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-222.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00M	USD	1 Quarter
Shares issued pursuant to stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	497.00M	shares	1 Quarter
Shares issued pursuant to stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	867.00M	shares	1 Quarter
Shares issued pursuant to stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	194.00M	shares	1 Quarter
Shares issued pursuant to stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	252.00M	shares	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$32.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$29.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings (in shares)	`TreasuryStockSharesAcquired`	2.93B	shares	1 Quarter
Treasury shares and restricted stock unit withholdings (in shares)	`TreasuryStockSharesAcquired`	8.48B	shares	1 Quarter
Treasury shares and restricted stock unit withholdings (in shares)	`TreasuryStockSharesAcquired`	40.00M	shares	1 Quarter
Treasury shares and restricted stock unit withholdings (in shares)	`TreasuryStockSharesAcquired`	6.62B	shares	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$645.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$715.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$355.00M	USD	1 Quarter
Shareholder tax on repurchased shares	`ShareholderTaxOnRepurchasedShares`	$-155.00M	USD	1 Quarter
Shareholder tax on repurchased shares	`ShareholderTaxOnRepurchasedShares`	$62.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$71.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$105.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$70.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$105.00M	USD	1 Quarter
Balance (in shares)	`SharesIssued`	278.75B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	279.00B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	285.18B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	292.79B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	279.21B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	281.44B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.05B	USD	Point-in-time
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00M	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-222.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.00M	USD	2 Qtrs
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	2 Qtrs
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$11.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$26.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-260.00M	USD	2 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$15.00M	USD	2 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-178.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$50.00M	USD	1 Quarter

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