10-K Filing

Keysight Technologies, Inc. CIK: 1601046 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001601046-15-000044`
Period End Date	20151031
Filing Date	20151221
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	keys-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 64 Cash Flow Statement 116 Stockholders Equity 25 Comprehensive Income 45

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$810.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$357.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$398.00M	USD	Point-in-time
Receivable from Agilent	`DueFromRelatedPartiesCurrent`	$23.00M	USD	Point-in-time
Receivable from Agilent	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$498.00M	USD	Point-in-time
Inventory	`InventoryNet`	$487.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$83.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$74.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$518.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$470.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.00M	shares	Point-in-time
Goodwill	`Goodwill`	$419.00M	USD	Point-in-time
Goodwill	`Goodwill`	$700.00M	USD	Point-in-time
Goodwill	`Goodwill`	$392.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$246.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$63.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$70.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$295.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$163.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00M	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.00M	USD	Point-in-time
Payable to Agilent	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Payable to Agilent	`DueToRelatedPartiesCurrent`	$125.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$168.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$167.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$175.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$175.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$72.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$50.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$84.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$57.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$686.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$69.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$61.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$213.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$280.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 170 million shares issued and outstanding at October 31, 2015, and 167 million shares issued and outstanding at October 31, 2014	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 170 million shares issued and outstanding at October 31, 2015, and 167 million shares issued and outstanding at October 31, 2014	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-479.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$769.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Stock issued during period shares issued in connection with separation	`StockIssuedDuringPeriodSharesIssuedInConnectionWithSeparationfromFormerParent`	167.00M	shares	Point-in-time
Products	`SalesRevenueGoodsNet`	$2.43B	USD	Annual
Products	`SalesRevenueGoodsNet`	$2.48B	USD	Annual
Products	`SalesRevenueGoodsNet`	$2.41B	USD	Annual
Services and other	`ServicesAndOther`	$454.00M	USD	Annual
Services and other	`ServicesAndOther`	$454.00M	USD	Annual
Services and other	`ServicesAndOther`	$448.00M	USD	Annual
Total net revenue	`SalesRevenueNet`	$2.93B	USD	Annual
Total net revenue	`SalesRevenueNet`	$2.86B	USD	Annual
Total net revenue	`SalesRevenueNet`	$2.89B	USD	Annual
Cost of products	`CostOfGoodsSold`	$1.08B	USD	Annual
Cost of products	`CostOfGoodsSold`	$1.02B	USD	Annual
Cost of products	`CostOfGoodsSold`	$1.04B	USD	Annual
Cost of services and other	`CostOfServicesAndOther`	$244.00M	USD	Annual
Cost of services and other	`CostOfServicesAndOther`	$221.00M	USD	Annual
Cost of services and other	`CostOfServicesAndOther`	$230.00M	USD	Annual
Total costs	`CostOfRevenue`	$1.31B	USD	Annual
Total costs	`CostOfRevenue`	$1.26B	USD	Annual
Total costs	`CostOfRevenue`	$1.27B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$361.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$375.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$387.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$787.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$790.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$752.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$18.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.46B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.42B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.39B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$469.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$496.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$431.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest expense	`InterestExpense`	$3.00M	USD	Annual
Interest expense	`InterestExpense`	$46.00M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$501.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$388.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$475.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$83.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-125.00M	USD	Annual
Net income	`ProfitLoss`	$392.00M	USD	Annual
Net income	`ProfitLoss`	$457.00M	USD	Annual
Net income	`ProfitLoss`	$513.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.00	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.00M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$392.00M	USD	Annual
Net income	`ProfitLoss`	$457.00M	USD	Annual
Net income	`ProfitLoss`	$513.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$55.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$43.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$41.00M	USD	Annual
Excess tax benefit from share based plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from share based plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00M	USD	Annual
Excess tax benefit from share based plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-163.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00M	USD	Annual
Excess and obsolete inventory related charges	`InventoryWriteDown`	$21.00M	USD	Annual
Excess and obsolete inventory related charges	`InventoryWriteDown`	$28.00M	USD	Annual
Excess and obsolete inventory related charges	`InventoryWriteDown`	$33.00M	USD	Annual
Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	Annual
Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$-14.00M	USD	Annual
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-44.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$31.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$53.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.00M	USD	Annual
Payment (to)/from Agilent, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Payment (to)/from Agilent, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$28.00M	USD	Annual
Payment (to)/from Agilent, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-23.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.00M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$63.00M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	Annual
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-32.00M	USD	Annual
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-38.00M	USD	Annual
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$81.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$67.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$563.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$566.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$574.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$15.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$7.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Change in restricted cash, cash equivalents and investments	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash, cash equivalents and investments	`IncreaseDecreaseInRestrictedCash`	$2.00M	USD	Annual
Change in restricted cash, cash equivalents and investments	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-671.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00M	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.00M	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.10B	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	Annual
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$2.00M	USD	Annual
Repayment of debts and credit facility	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debts and credit facility	`RepaymentsOfDebt`	$37.00M	USD	Annual
Repayment of debts and credit facility	`RepaymentsOfDebt`	-	USD	Annual
Excess tax benefit from share-based plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share-based plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	Annual
Excess tax benefit from share-based plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	Annual
Return of capital to Agilent	`ReturnofAggregateCapitaltoFormerParent`	$940.00M	USD	Annual
Return of capital to Agilent	`ReturnofAggregateCapitaltoFormerParent`	$49.00M	USD	Annual
Return of capital to Agilent	`ReturnofAggregateCapitaltoFormerParent`	-	USD	Annual
Net transfers from/(to) Agilent	`ReductioninPayabletoFormerParent`	$481.00M	USD	Annual
Net transfers from/(to) Agilent	`ReductioninPayabletoFormerParent`	-	USD	Annual
Net transfers from/(to) Agilent	`ReductioninPayabletoFormerParent`	$-217.00M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$335.00M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.00M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-327.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$810.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$810.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$810.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.00M	USD	Point-in-time
Net income	`ProfitLoss`	$392.00M	USD	Annual
Net income	`ProfitLoss`	$457.00M	USD	Annual
Net income	`ProfitLoss`	$513.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-104.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00M	USD	Annual
Net transfers to Agilent	`AdjustmentsToAdditionalPaidInCapitalOther`	$-447.00M	USD	Annual
Net transfers to Agilent (pre-capitalization)	`NetTransfertoFormerParent`	$-267.00M	USD	Annual
Transfers due to Capitalization	`TransferduetoCapitalization`	$517.00M	USD	Annual
Return of capital to Agilent (post-capitalization)	`ReturnofCapitaltoFormerParent`	$-900.00M	USD	Annual
Excess cash paid or payable to Agilent	`ReturnofExcessCashpaidtoFormerParent`	$114.00M	USD	Annual
Issuance of common stock and reclassification of parent company investment in connection with separation	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Share-based awards issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	Annual
Tax benefits from share-based awards issued	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.00M	USD	Annual
Separation related tax and pension adjustments	`AdjustmenttoAPICSeparationRelatedAdjustment`	$62.00M	USD	Annual
Reduction in cash payable to Agilent	`AdjustmenttoAPICReductionofPayabletoFormerParent`	$25.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.00M	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on investments, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00M	USD	Annual
Unrealized gain on investments, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	Annual
Net income	`ProfitLoss`	$392.00M	USD	Annual
Net income	`ProfitLoss`	$457.00M	USD	Annual
Net income	`ProfitLoss`	$513.00M	USD	Annual
Unrealized gain on investments, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	Annual
Unrealized gain (loss) on derivative instruments, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on derivative instruments, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	Annual
Unrealized gain (loss) on derivative instruments, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	Annual
Unrealized gain on investments, net of tax expense of $2, $4 and $3	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00M	USD	Annual
Unrealized gain on investments, net of tax expense of $2, $4 and $3	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Unrealized gain on investments, net of tax expense of $2, $4 and $3	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of $5, $(2) and zero	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.00M	USD	Annual
Foreign currency translation, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	Annual
Foreign currency translation, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of $5, $(2) and zero	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of $5, $(2) and zero	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero	`DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion`	-	USD	Annual
Change in actuarial net loss, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-13.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero	`DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion`	-	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero	`DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion`	$1.00M	USD	Annual
Change in actuarial net loss, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-25.00M	USD	Annual
Change in actuarial net loss, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Change in net prior service credit, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$11.00M	USD	Annual
Change in net prior service credit, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$3.00M	USD	Annual
Foreign currency translation, net of tax benefit (expense) of zero, $1 and $(6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-72.00M	USD	Annual
Foreign currency translation, net of tax benefit (expense) of zero, $1 and $(6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.00M	USD	Annual
Foreign currency translation, net of tax benefit (expense) of zero, $1 and $(6)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.00M	USD	Annual
Change in net prior service credit, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Change in actuarial net loss, net of tax benefit of $25, $13 and zero	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-38.00M	USD	Annual
Change in actuarial net loss, net of tax benefit of $25, $13 and zero	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in actuarial net loss, net of tax benefit of $25, $13 and zero	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-67.00M	USD	Annual
Change in net prior service credit, net of tax benefit of $11, $3 and zero	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in net prior service credit, net of tax benefit of $11, $3 and zero	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$5.00M	USD	Annual
Change in net prior service credit, net of tax benefit of $11, $3 and zero	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$18.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-104.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$370.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$387.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.00M	USD	Annual

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