10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001413447-22-000014 |
| Period End Date | 20220331 |
| Filing Date | 20220503 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | nxpi-20220403_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.80B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.68B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.02B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.68B | USD | Point-in-time |
| Common stock, par value (in euros per share) |
CommonStockParOrStatedValuePerShare
|
0.20 | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Common stock, par value (in euros per share) |
CommonStockParOrStatedValuePerShare
|
0.20 | EUR | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$925.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$923.00M | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
9.57M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
11.97M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.19B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.31B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$356.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$286.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.28B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.70B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $4,805 and $4,676 |
PropertyPlantAndEquipmentNet
|
$2.81B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $4,805 and $4,676 |
PropertyPlantAndEquipmentNet
|
$2.63B | USD | Point-in-time |
| Identified intangible assets, net of accumulated amortization of $3,059 and $3,021 |
FiniteLivedIntangibleAssetsNet
|
$1.69B | USD | Point-in-time |
| Identified intangible assets, net of accumulated amortization of $3,059 and $3,021 |
FiniteLivedIntangibleAssetsNet
|
$1.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.95B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$16.05B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$15.64B | USD | Point-in-time |
| Total assets |
Assets
|
$21.32B | USD | Point-in-time |
| Total assets |
Assets
|
$20.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.37B | USD | Point-in-time |
| Restructuring liabilities-current |
RestructuringReserveCurrent
|
$25.00M | USD | Point-in-time |
| Restructuring liabilities-current |
RestructuringReserveCurrent
|
$16.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.57B | USD | Point-in-time |
| Restructuring liabilities |
RestructuringReserveNoncurrent
|
$12.00M | USD | Point-in-time |
| Restructuring liabilities |
RestructuringReserveNoncurrent
|
$14.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$57.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$53.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.00B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$11.72B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$11.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.56B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$242.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$251.00M | USD | Point-in-time |
| Common stock, par value 0.20 per share: |
CommonStockValue
|
$56.00M | USD | Point-in-time |
| Common stock, par value 0.20 per share: |
CommonStockValue
|
$56.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$13.82B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$13.73B | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
9.57M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
11.97M | shares | Point-in-time |
| Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares) |
TreasuryStockValue
|
$2.43B | USD | Point-in-time |
| Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares) |
TreasuryStockValue
|
$1.93B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.96B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.51B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.86B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.57B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.14B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.21B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.36B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.35B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.78B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$461.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$518.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$251.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$222.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
AmortizationOfAcquisitionCosts
|
$180.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
AmortizationOfAcquisitionCosts
|
$135.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$904.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$863.00M | USD | 1 Quarter |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$492.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$873.00M | USD | 1 Quarter |
| Other financial income (expense) |
OtherFinancialIncomeExpense
|
$-105.00M | USD | 1 Quarter |
| Other financial income (expense) |
OtherFinancialIncomeExpense
|
$-87.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$405.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$768.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Results relating to equity-accounted investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.00M | USD | 1 Quarter |
| Results relating to equity-accounted investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$12.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$364.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders |
NetIncomeLoss
|
$657.00M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders |
NetIncomeLoss
|
$353.00M | USD | 1 Quarter |
| Basic net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$2.50 | USD | 1 Quarter |
| Basic net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Diluted net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$2.48 | USD | 1 Quarter |
| Diluted net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.09M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
283.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.11M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$364.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$310.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$341.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$91.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$89.00M | USD | 1 Quarter |
| Amortization of discount (premium) on debt, net |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of discount (premium) on debt, net |
AmortizationOfDebtDiscountPremium
|
$1.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Net (gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Net (gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$1.00M | USD | 1 Quarter |
| (Gain) loss on equity security, net |
GainLossOnSaleOfInvestments
|
$3.00M | USD | 1 Quarter |
| (Gain) loss on equity security, net |
GainLossOnSaleOfInvestments
|
$4.00M | USD | 1 Quarter |
| Results relating to equity-accounted investees |
ResultsRelatedToEquityMethodInvestments
|
$12.00M | USD | 1 Quarter |
| Results relating to equity-accounted investees |
ResultsRelatedToEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| (Increase) decrease in receivables and other current assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$61.00M | USD | 1 Quarter |
| (Increase) decrease in receivables and other current assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$95.00M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$122.00M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$26.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$266.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$51.00M | USD | 1 Quarter |
| Decrease (increase) in other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$8.00M | USD | 1 Quarter |
| Decrease (increase) in other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$247.00M | USD | 1 Quarter |
| Exchange differences |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Exchange differences |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$732.00M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$856.00M | USD | 1 Quarter |
| Purchase of identified intangible assets |
PaymentsToAcquireIntangibleAssets
|
$43.00M | USD | 1 Quarter |
| Purchase of identified intangible assets |
PaymentsToAcquireIntangibleAssets
|
$37.00M | USD | 1 Quarter |
| Capital expenditures on property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$280.00M | USD | 1 Quarter |
| Capital expenditures on property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$150.00M | USD | 1 Quarter |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$5.00M | USD | 1 Quarter |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
- | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Purchase of interests in businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | 1 Quarter |
| Purchase of interests in businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from Sale of Other Investments |
ProceedsFromSaleOfOtherInvestments
|
$8.00M | USD | 1 Quarter |
| Proceeds from Sale of Other Investments |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-329.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-181.00M | USD | 1 Quarter |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 1 Quarter |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$105.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$149.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock through stock plans |
ProceedsFromStockOptionsExercised
|
$31.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock through stock plans |
ProceedsFromStockOptionsExercised
|
$28.00M | USD | 1 Quarter |
| Purchase of treasury shares and restricted stock unit withholdings |
PaymentsForRepurchaseOfCommonStock
|
$905.00M | USD | 1 Quarter |
| Purchase of treasury shares and restricted stock unit withholdings |
PaymentsForRepurchaseOfCommonStock
|
$552.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-979.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-674.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-433.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-147.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | 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
|
$2.68B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | 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
|
$2.68B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$45.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$56.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$122.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$40.00M | USD | 1 Quarter |
| Cash proceeds from the sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Cash proceeds from the sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Book value of these assets |
WrittenDownValueOfAssetsSold
|
- | USD | 1 Quarter |
| Book value of these assets |
WrittenDownValueOfAssetsSold
|
- | USD | 1 Quarter |
| Non-cash capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$121.00M | USD | 1 Quarter |
| Non-cash capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$246.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | 1 Quarter |
| Dividends common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.76B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$364.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.00M | USD | 1 Quarter |
| Share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00M | USD | 1 Quarter |
| Share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$91.00M | USD | 1 Quarter |
| Shares issued pursuant to stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$31.00M | USD | 1 Quarter |
| Shares issued pursuant to stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$28.00M | USD | 1 Quarter |
| Treasury shares repurchased and retired |
TreasuryStockValueAcquiredCostMethod
|
$905.00M | USD | 1 Quarter |
| Treasury shares repurchased and retired |
TreasuryStockValueAcquiredCostMethod
|
$552.00M | USD | 1 Quarter |
| Dividends common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | 1 Quarter |
| Dividends common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Dividends common stock |
DividendsCommonStock
|
$155.00M | USD | 1 Quarter |
| Dividends common stock |
DividendsCommonStock
|
$222.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.76B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$364.00M | USD | 1 Quarter |
| Change in fair value cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-4.00M | USD | 1 Quarter |
| Change in fair value cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-14.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Change in net actuarial gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in net actuarial gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$308.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$644.00M | 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
|
$11.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$297.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$635.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.