10-Q Filing

NETAPP, INC. CIK: 1002047 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-011213`
Period End Date	20151031
Filing Date	20151202
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ntap-20151030.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 96 Cash Flow Statement 67 Comprehensive Income 37

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	306.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	292.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	292.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	306.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.62B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.40B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$779.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$587.00M	USD	Point-in-time
Inventories	`InventoryNet`	$125.00M	USD	Point-in-time
Inventories	`InventoryNet`	$146.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$555.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$522.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$90.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$481.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$472.00M	USD	Point-in-time
Total assets	`Assets`	$9.40B	USD	Point-in-time
Total assets	`Assets`	$8.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$701.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$618.00M	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`DeferredRevenueAndCreditsCurrent`	$1.72B	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`DeferredRevenueAndCreditsCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$269.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$318.00M	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`DeferredRevenueAndCreditsNoncurrent`	$1.47B	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`DeferredRevenueAndCreditsNoncurrent`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.65B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, (292 and 306 shares issued and outstanding as of October 30, 2015 and April 24, 2015, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, (292 and 306 shares issued and outstanding as of October 30, 2015 and April 24, 2015, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$3.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.40B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$1.81B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$1.48B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$815.00M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$929.00M	USD	1 Quarter
Software maintenance	`SoftwareMaintenanceRevenues`	$233.00M	USD	1 Quarter
Software maintenance	`SoftwareMaintenanceRevenues`	$225.00M	USD	1 Quarter
Software maintenance	`SoftwareMaintenanceRevenues`	$446.00M	USD	2 Qtrs
Software maintenance	`SoftwareMaintenanceRevenues`	$481.00M	USD	2 Qtrs
Hardware maintenance and other services	`HardwareMaintenanceAndOtherServicesRevenues`	$820.00M	USD	2 Qtrs
Hardware maintenance and other services	`HardwareMaintenanceAndOtherServicesRevenues`	$397.00M	USD	1 Quarter
Hardware maintenance and other services	`HardwareMaintenanceAndOtherServicesRevenues`	$389.00M	USD	1 Quarter
Hardware maintenance and other services	`HardwareMaintenanceAndOtherServicesRevenues`	$774.00M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$3.03B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$1.54B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.45B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.78B	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$402.00M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$796.00M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$753.00M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$408.00M	USD	1 Quarter
Cost of software maintenance	`CostOfSoftwareMaintenance`	$17.00M	USD	2 Qtrs
Cost of software maintenance	`CostOfSoftwareMaintenance`	$9.00M	USD	1 Quarter
Cost of software maintenance	`CostOfSoftwareMaintenance`	$19.00M	USD	2 Qtrs
Cost of software maintenance	`CostOfSoftwareMaintenance`	$9.00M	USD	1 Quarter
Cost of hardware maintenance and other services	`CostOfHardwareMaintenanceAndOtherServices`	$308.00M	USD	2 Qtrs
Cost of hardware maintenance and other services	`CostOfHardwareMaintenanceAndOtherServices`	$144.00M	USD	1 Quarter
Cost of hardware maintenance and other services	`CostOfHardwareMaintenanceAndOtherServices`	$298.00M	USD	2 Qtrs
Cost of hardware maintenance and other services	`CostOfHardwareMaintenanceAndOtherServices`	$149.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$561.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.11B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.08B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$560.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.92B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.70B	USD	2 Qtrs
Gross profit	`GrossProfit`	$983.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$884.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$488.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$448.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$968.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$940.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$216.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$460.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$229.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$457.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$153.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$143.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$28.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$739.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.58B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.57B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$790.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$193.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$353.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$119.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$145.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$349.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	318.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	321.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.00M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$136.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$130.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$49.00M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-52.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-31.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-222.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-189.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-32.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-60.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-136.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-88.00M	USD	2 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-45.00M	USD	2 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-137.00M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.00M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$597.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$274.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$603.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$886.00M	USD	2 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.67B	USD	2 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$964.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$704.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$251.00M	USD	2 Qtrs
Issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.00M	USD	2 Qtrs
Issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$71.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$613.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$719.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.80B	USD	50 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$49.00M	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$495.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$105.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$107.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-3.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-213.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-694.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$276.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$614.00M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.00M	USD	1 Quarter
Defined benefit obligation adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Defined benefit obligation adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
Defined benefit obligation adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.00M	USD	2 Qtrs
Defined benefit obligation adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	2 Qtrs
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	2 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.00M	USD	2 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.00M	USD	2 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.00M	USD	1 Quarter
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.00M	USD	1 Quarter
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.00M	USD	2 Qtrs
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	2 Qtrs

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