10-Q Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001413447-21-000062`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nxpi-20210704_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 82 Cash Flow Statement 92 Stockholders Equity 51 Comprehensive Income 36

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.24B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.46B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.28B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Common stock, par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Common stock, par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$765.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$991.00M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	19.81M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	9.04M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.12B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$254.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$274.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.32B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,461 and $4,237	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,461 and $4,237	`PropertyPlantAndEquipmentNet`	$2.38B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $7,277 and $7,007	`FiniteLivedIntangibleAssetsNet`	$1.89B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $7,277 and $7,007	`FiniteLivedIntangibleAssetsNet`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$9.97B	USD	Point-in-time
Goodwill	`Goodwill`	$9.98B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.33B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.52B	USD	Point-in-time
Total assets	`Assets`	$20.62B	USD	Point-in-time
Total assets	`Assets`	$19.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$991.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$60.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$36.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$966.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.61B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.59B	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$14.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$12.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$90.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$971.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$924.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.68B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.95B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$227.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$207.00M	USD	Point-in-time
Common stock, par value 0.20 per share:	`CommonStockValue`	$59.00M	USD	Point-in-time
Common stock, par value 0.20 per share:	`CommonStockValue`	$59.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.13B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.31B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	19.81M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	9.04M	shares	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockValue`	$3.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.85B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.16B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.84B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.98B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.17B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.39B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$957.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.78B	USD	2 Qtrs
Gross profit	`GrossProfit`	$860.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.86B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$937.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$402.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$827.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$476.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$455.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$222.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$380.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$319.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$761.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$139.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.71B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.00B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$849.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.04B	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$109.00M	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-77.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$573.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.06B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-145.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-96.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-187.00M	USD	2 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-174.00M	USD	2 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-100.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$473.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-251.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$878.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-241.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$105.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-31.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-33.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.00M	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	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$770.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-222.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	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`	$13.00M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-214.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-235.00M	USD	2 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$397.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$750.00M	USD	2 Qtrs
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.77	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`	$2.73	USD	2 Qtrs
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$2.67	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`	$-0.84	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	275.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.74M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$770.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-222.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.08B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$646.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$212.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$184.00M	USD	2 Qtrs
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	2 Qtrs
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$-1.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$110.00M	USD	2 Qtrs
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	$-2.00M	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`	$12.00M	USD	2 Qtrs
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-251.00M	USD	2 Qtrs
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$230.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$86.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.00M	USD	2 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.00M	USD	2 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$60.00M	USD	2 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$1.00M	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`	$1.37B	USD	2 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$73.00M	USD	2 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$72.00M	USD	2 Qtrs
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.00M	USD	2 Qtrs
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	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, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$161.00M	USD	2 Qtrs
Proceeds from sale of interests in businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.00M	USD	2 Qtrs
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	$8.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.00M	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`	$-370.00M	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`	$2.00B	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$260.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$210.00M	USD	2 Qtrs
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$31.00M	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`	$2.11B	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`	$-360.00M	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`	$-3.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.22B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$635.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91B	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`	$3.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91B	USD	Point-in-time
Interest	`InterestPaidNet`	$160.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$157.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$161.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$64.00M	USD	2 Qtrs
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$161.00M	USD	2 Qtrs
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Book value of these assets	`WrittenDownValueOfAssetsSold`	$51.00M	USD	2 Qtrs
Book value of these assets	`WrittenDownValueOfAssetsSold`	-	USD	2 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$167.00M	USD	2 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$54.00M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$770.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-222.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$31.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$29.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$355.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$1.20B	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$905.00M	USD	1 Quarter
Expiration of stock purchase warrants	`ExpirationOfStockPurchaseWarrants`	-	USD	1 Quarter
Expiration of stock purchase warrants	`ExpirationOfStockPurchaseWarrants`	-	USD	1 Quarter
Dividends non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00M	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$152.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$105.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$105.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$155.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$770.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-222.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-14.00M	USD	2 Qtrs
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	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`	$-33.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$26.00M	USD	1 Quarter
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$415.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$723.00M	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`	$9.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	2 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-178.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$703.00M	USD	2 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$406.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-260.00M	USD	2 Qtrs

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