10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-024351 |
| Period End Date | 20171031 |
| Filing Date | 20171129 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | ntap-20171027.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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
|
267.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
269.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
269.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
267.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.48B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.43B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$731.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$584.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$163.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$108.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$383.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$363.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.20B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$799.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$795.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.68B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$120.00M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$131.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$681.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$634.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.49B | USD | Point-in-time |
| Total assets |
Assets
|
$10.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$347.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$379.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$782.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$722.00M | USD | Point-in-time |
| Commercial paper notes |
CommercialPaper
|
$718.00M | USD | Point-in-time |
| Commercial paper notes |
CommercialPaper
|
$500.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$750.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$749.00M | USD | Point-in-time |
| Short-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsCurrent
|
$1.74B | USD | Point-in-time |
| Short-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsCurrent
|
$1.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$744.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.54B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$255.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$249.00M | USD | Point-in-time |
| Long-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsNoncurrent
|
$1.52B | USD | Point-in-time |
| Long-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsNoncurrent
|
$1.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.53B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value; 267 and 269 shares issued and outstanding as of October 27, 2017 and April 28, 2017, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.78B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value; 267 and 269 shares issued and outstanding as of October 27, 2017 and April 28, 2017, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.49B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.31B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$1.53B | USD | 2 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$807.00M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$1.37B | USD | 2 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$710.00M | USD | 1 Quarter |
| Software maintenance |
SoftwareMaintenanceRevenues
|
$474.00M | USD | 2 Qtrs |
| Software maintenance |
SoftwareMaintenanceRevenues
|
$240.00M | USD | 1 Quarter |
| Software maintenance |
SoftwareMaintenanceRevenues
|
$242.00M | USD | 1 Quarter |
| Software maintenance |
SoftwareMaintenanceRevenues
|
$483.00M | USD | 2 Qtrs |
| Hardware maintenance and other services |
HardwareMaintenanceAndOtherServicesRevenues
|
$781.00M | USD | 2 Qtrs |
| Hardware maintenance and other services |
HardwareMaintenanceAndOtherServicesRevenues
|
$375.00M | USD | 1 Quarter |
| Hardware maintenance and other services |
HardwareMaintenanceAndOtherServicesRevenues
|
$388.00M | USD | 1 Quarter |
| Hardware maintenance and other services |
HardwareMaintenanceAndOtherServicesRevenues
|
$743.00M | USD | 2 Qtrs |
| Net revenues |
SalesRevenueNet
|
$2.75B | USD | 2 Qtrs |
| Net revenues |
SalesRevenueNet
|
$2.63B | USD | 2 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.42B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.34B | USD | 1 Quarter |
| Cost of product |
CostOfGoodsSold
|
$376.00M | USD | 1 Quarter |
| Cost of product |
CostOfGoodsSold
|
$399.00M | USD | 1 Quarter |
| Cost of product |
CostOfGoodsSold
|
$735.00M | USD | 2 Qtrs |
| Cost of product |
CostOfGoodsSold
|
$770.00M | USD | 2 Qtrs |
| Cost of software maintenance |
CostOfSoftwareMaintenance
|
$15.00M | USD | 2 Qtrs |
| Cost of software maintenance |
CostOfSoftwareMaintenance
|
$6.00M | USD | 1 Quarter |
| Cost of software maintenance |
CostOfSoftwareMaintenance
|
$7.00M | USD | 1 Quarter |
| Cost of software maintenance |
CostOfSoftwareMaintenance
|
$13.00M | USD | 2 Qtrs |
| Cost of hardware maintenance and other services |
CostOfHardwareMaintenanceAndOtherServices
|
$128.00M | USD | 1 Quarter |
| Cost of hardware maintenance and other services |
CostOfHardwareMaintenanceAndOtherServices
|
$228.00M | USD | 2 Qtrs |
| Cost of hardware maintenance and other services |
CostOfHardwareMaintenanceAndOtherServices
|
$258.00M | USD | 2 Qtrs |
| Cost of hardware maintenance and other services |
CostOfHardwareMaintenanceAndOtherServices
|
$115.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$511.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$520.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.01B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$1.01B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.63B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.74B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$902.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$829.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$420.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$847.00M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$418.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$845.00M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$194.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$200.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$387.00M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$407.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$69.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$137.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$69.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$137.00M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$687.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.37B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.39B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$683.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$219.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$367.00M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$235.00M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$11.00M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$234.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$378.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$225.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$67.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$311.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$173.00M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.62 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
269.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
283.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
275.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.00M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$311.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$173.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$102.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$117.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$103.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$87.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$44.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.00M | USD | 2 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-15.00M | USD | 2 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-264.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-149.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-55.00M | USD | 2 Qtrs |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-49.00M | USD | 2 Qtrs |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-38.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-13.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$34.00M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-138.00M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-68.00M | USD | 2 Qtrs |
| Deferred revenue and financed unearned services revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-179.00M | USD | 2 Qtrs |
| Deferred revenue and financed unearned services revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-183.00M | USD | 2 Qtrs |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.00M | USD | 2 Qtrs |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$564.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$386.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$609.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$795.00M | USD | 2 Qtrs |
| Maturities, sales and collections of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$657.00M | USD | 2 Qtrs |
| Maturities, sales and collections of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$985.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.00M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$75.00M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$97.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-87.00M | USD | 2 Qtrs |
| Proceeds from issuance of common stock under employee stock award plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$61.00M | USD | 2 Qtrs |
| Proceeds from issuance of common stock under employee stock award plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$57.00M | USD | 2 Qtrs |
| Payments for taxes related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$60.00M | USD | 2 Qtrs |
| Payments for taxes related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$292.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.10B | USD | 58 Qtrs |
| Proceeds from issuance of commercial paper notes, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 2 Qtrs |
| Proceeds from issuance of commercial paper notes, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$218.00M | USD | 2 Qtrs |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$795.00M | USD | 2 Qtrs |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
$850.00M | USD | 2 Qtrs |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$108.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$105.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-1.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-3.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$601.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.23B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-13.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.09B | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-755.00M | USD | 2 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$311.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$173.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-11.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$8.00M | USD | 2 Qtrs |
| Reclassification adjustments related to defined benefit obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$1.00M | USD | 2 Qtrs |
| Reclassification adjustments related to defined benefit obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.00M | USD | 2 Qtrs |
| Reclassification adjustments related to defined benefit obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustments related to defined benefit obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 2 Qtrs |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.00M | USD | 2 Qtrs |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$169.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$163.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$321.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$99.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.