10-Q Filing

Keysight Technologies, Inc. CIK: 1601046 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001601046-17-000026`
Period End Date	20170731
Filing Date	20170906
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	keys-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 81 Comprehensive Income 60

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$783.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$3.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$437.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$521.00M	USD	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$561.00M	USD	Point-in-time
Inventory	`InventoryNet`	$474.00M	USD	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.00M	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
Other current assets	`OtherAssetsCurrent`	$200.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	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, Issued	`CommonStockSharesIssued`	188.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$546.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$512.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	172.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.30M	shares	Point-in-time
Goodwill	`Goodwill`	$736.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.30M	shares	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$865.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$208.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$60.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$55.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$392.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$216.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.00M	USD	Point-in-time
Total assets	`Assets`	$3.80B	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$40.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$183.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$182.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$180.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$265.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$39.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$41.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$51.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$77.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$405.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$371.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$92.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$72.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$327.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.62B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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; 188 million shares at July 31, 2017 and 172 million shares at October 31, 2016 issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 188 million shares at July 31, 2017 and 172 million shares at October 31, 2016 issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Treasury stock at cost; 2.3 million shares at July 31, 2017 and at October 31, 2016	`TreasuryStockValue`	$62.00M	USD	Point-in-time
Treasury stock at cost; 2.3 million shares at July 31, 2017 and at October 31, 2016	`TreasuryStockValue`	$62.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$949.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-479.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-572.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-437.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-618.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-595.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$695.00M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$591.00M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.81B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$1.94B	USD	3 Qtrs
Services and other	`SalesRevenueServicesNet`	$376.00M	USD	3 Qtrs
Services and other	`SalesRevenueServicesNet`	$124.00M	USD	1 Quarter
Services and other	`SalesRevenueServicesNet`	$137.00M	USD	1 Quarter
Services and other	`SalesRevenueServicesNet`	$357.00M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$715.00M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$2.31B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$2.17B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$832.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$776.00M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$246.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$349.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$876.00M	USD	3 Qtrs
Cost of services and other	`CostOfServices`	$187.00M	USD	3 Qtrs
Cost of services and other	`CostOfServices`	$63.00M	USD	1 Quarter
Cost of services and other	`CostOfServices`	$72.00M	USD	1 Quarter
Cost of services and other	`CostOfServices`	$207.00M	USD	3 Qtrs
Total costs	`CostOfRevenue`	$963.00M	USD	3 Qtrs
Total costs	`CostOfRevenue`	$1.08B	USD	3 Qtrs
Total costs	`CostOfRevenue`	$309.00M	USD	1 Quarter
Total costs	`CostOfRevenue`	$421.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$359.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$320.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$104.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$755.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$200.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$607.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$286.00M	USD	1 Quarter
Other Operating Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$86.00M	USD	3 Qtrs
Other Operating Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$22.00M	USD	3 Qtrs
Other Operating Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	1 Quarter
Other Operating Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$836.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$609.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.11B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.87B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$299.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$200.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$106.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$268.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$140.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$91.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$243.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.00M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$140.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$91.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$243.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-18.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$39.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$44.00M	USD	3 Qtrs
Excess tax (benefit) deficiency from share-based plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-4.00M	USD	3 Qtrs
Excess tax (benefit) deficiency from share-based plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00M	USD	3 Qtrs
Debt issuance expense	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance expense	`AmortizationOfFinancingCosts`	$9.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$12.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$14.00M	USD	3 Qtrs
Gain on sale of land	`GainLossOnDispositionOfAssets1`	$8.00M	USD	3 Qtrs
Gain on sale of land	`GainLossOnDispositionOfAssets1`	$10.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$7.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.00M	USD	3 Qtrs
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-78.00M	USD	3 Qtrs
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-38.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.00M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00M	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$10.00M	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$8.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$42.00M	USD	3 Qtrs
Acquisition of businesses and intangible assets, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.64B	USD	3 Qtrs
Acquisition of businesses and intangible assets, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$10.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65B	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$42.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.00M	USD	3 Qtrs
Proceeds from issuance of common stock under public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock under public offering	`ProceedsFromIssuanceOfCommonStock`	$444.00M	USD	Point-in-time
Proceeds from issuance of common stock under public offering	`ProceedsFromIssuanceOfCommonStock`	$444.00M	USD	3 Qtrs
Excess tax benefit (deficiency) from share-based plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	3 Qtrs
Excess tax benefit (deficiency) from share-based plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-4.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$170.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	3 Qtrs
Repayment of debt	`ProceedsFromRepaymentsOfDebt`	$-240.00M	USD	3 Qtrs
Repayment of debt	`ProceedsFromRepaymentsOfDebt`	$-1.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$62.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00M	USD	3 Qtrs
Net Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48B	USD	3 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	3 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$181.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$873.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$664.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$783.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$873.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$664.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$783.00M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$140.00M	USD	3 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$243.00M	USD	3 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00M	USD	3 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax benefit (expense) of $1, $1, $1 and $2	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax benefit (expense) of $1, $1, $1 and $2	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax benefit (expense) of $1, $1, $1 and $2	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax benefit (expense) of $1, $1, $1 and $2	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of zero, $2, $(1) and $2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of zero, $2, $(1) and $2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of zero, $2, $(1) and $2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of zero, $2, $(1) and $2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero, $(1), $(1) and $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero, $(1), $(1) and $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero, $(1), $(1) and $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero, $(1), $(1) and $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00M	USD	3 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.00M	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$15.00M	USD	3 Qtrs
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$24.00M	USD	3 Qtrs
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $6, $5, $24 and $15	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.00M	USD	1 Quarter
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00M	USD	3 Qtrs
Change in actuarial net loss, net of tax expense of $6, $5, $24 and $15	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-52.00M	USD	3 Qtrs
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $6, $5, $24 and $15	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-31.00M	USD	3 Qtrs
Change in actuarial net loss, net of tax expense of $6, $5, $24 and $15	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-12.00M	USD	1 Quarter
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00M	USD	3 Qtrs
Change in net prior service credit, net of tax benefit of $2, $2, $6 and $7	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	1 Quarter
Change in net prior service credit, net of tax benefit of $2, $2, $6 and $7	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00M	USD	3 Qtrs
Change in net prior service credit, net of tax benefit of $2, $2, $6 and $7	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	1 Quarter
Change in net prior service credit, net of tax benefit of $2, $2, $6 and $7	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$289.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.00M	USD	1 Quarter

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