10-Q Filing

Keysight Technologies, Inc. CIK: 1601046 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001601046-18-000017`
Period End Date	20180430
Filing Date	20180605
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	keys-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 84 Comprehensive Income 60

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$818.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$783.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$983.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$784.00M	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`	$547.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$579.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$597.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$588.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.00M	USD	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$229.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.19B	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`	$2.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$530.00M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$546.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	188.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	190.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$754.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.30M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$855.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.10M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$59.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$63.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$186.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$203.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$281.00M	USD	Point-in-time
Total assets	`Assets`	$5.93B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$241.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$291.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$347.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$47.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$28.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$62.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$78.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$819.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$953.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.04B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$309.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$309.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$119.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$101.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$356.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$230.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 190 million shares at April 30, 2018 and 188 million shares at October 31, 2017 issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 190 million shares at April 30, 2018 and 188 million shares at October 31, 2017 issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Treasury stock at cost; 3.1 million shares at April 30, 2018 and 2.3 million shares at October 31, 2017	`TreasuryStockValue`	$62.00M	USD	Point-in-time
Treasury stock at cost; 3.1 million shares at April 30, 2018 and 2.3 million shares at October 31, 2017	`TreasuryStockValue`	$102.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-457.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-618.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-595.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-611.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-419.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.24B	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$830.00M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.51B	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$634.00M	USD	1 Quarter
Services and other	`SalesRevenueServicesNet`	$313.00M	USD	2 Qtrs
Services and other	`SalesRevenueServicesNet`	$239.00M	USD	2 Qtrs
Services and other	`SalesRevenueServicesNet`	$160.00M	USD	1 Quarter
Services and other	`SalesRevenueServicesNet`	$119.00M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$990.00M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.48B	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$753.00M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.83B	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$704.00M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$273.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$527.00M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$367.00M	USD	1 Quarter
Cost of services and other	`CostOfServices`	$67.00M	USD	1 Quarter
Cost of services and other	`CostOfServices`	$135.00M	USD	2 Qtrs
Cost of services and other	`CostOfServices`	$80.00M	USD	1 Quarter
Cost of services and other	`CostOfServices`	$153.00M	USD	2 Qtrs
Total costs	`CostOfRevenue`	$662.00M	USD	2 Qtrs
Total costs	`CostOfRevenue`	$340.00M	USD	1 Quarter
Total costs	`CostOfRevenue`	$857.00M	USD	2 Qtrs
Total costs	`CostOfRevenue`	$447.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$302.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$227.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$156.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$469.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$588.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$256.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$83.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$12.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$15.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$711.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$890.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.73B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$204.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$100.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-98.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$158.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$158.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.00M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$158.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$158.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$64.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Debt issuance expense	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance expense	`AmortizationOfFinancingCosts`	$9.00M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-237.00M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	2 Qtrs
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$6.00M	USD	2 Qtrs
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$11.00M	USD	2 Qtrs
Gain on sale of assets and divestiture	`GainLossOnDispositionOfAssets1`	$8.00M	USD	2 Qtrs
Gain on sale of assets and divestiture	`GainLossOnDispositionOfAssets1`	$8.00M	USD	2 Qtrs
Asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.00M	USD	2 Qtrs
Asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Pension curtailment and settlement gains	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-68.00M	USD	2 Qtrs
Pension curtailment and settlement gains	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	2 Qtrs
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-22.00M	USD	2 Qtrs
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.00M	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$30.00M	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$71.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$125.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.00M	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00M	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfLandHeldForUse`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfLandHeldForUse`	$8.00M	USD	2 Qtrs
Change in restricted cash and cash equivalents, net	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Change in restricted cash and cash equivalents, net	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.00M	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$12.00M	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Acquisition of businesses and intangible assets, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.62B	USD	2 Qtrs
Acquisition of businesses and intangible assets, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$33.00M	USD	2 Qtrs
Proceeds from issuance of common stock under public offering	`ProceedsFromIssuanceOfCommonStock`	$444.00M	USD	2 Qtrs
Proceeds from issuance of common stock under public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$40.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$170.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayment of debt and credit facility	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt and credit facility	`ProceedsFromRepaymentsOfDebt`	$-300.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$28.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68B	USD	2 Qtrs
Net Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.00M	USD	2 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$200.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$818.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$783.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$983.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$784.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$818.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$783.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$983.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$784.00M	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	2 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	2 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`	$1.00M	USD	2 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$158.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$158.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax benefit of $1, $1, $1 and zero	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax benefit of $1, $1, $1 and zero	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax benefit of $1, $1, $1 and zero	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$18.00M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax benefit of $1, $1, $1 and zero	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.00M	USD	2 Qtrs
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of zero, zero, zero and $(1)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of zero, zero, zero and $(1)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of zero, zero, zero and $(1)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of zero, zero, zero and $(1)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax expense of zero, $1, zero and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax expense of zero, $1, zero and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax expense of zero, $1, zero and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	2 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax expense of zero, $1, zero and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.00M	USD	2 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.00M	USD	2 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00M	USD	2 Qtrs
Change in actuarial net loss, net of tax expense of $4, $5, $7 and $18	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-21.00M	USD	2 Qtrs
Change in actuarial net loss, net of tax expense of $4, $5, $7 and $18	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-11.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $4, $5, $7 and $18	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-40.00M	USD	2 Qtrs
Change in actuarial net loss, net of tax expense of $4, $5, $7 and $18	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-12.00M	USD	1 Quarter
Change in net prior service credit, net of tax benefit of $2, $2, $3 and $4	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-8.00M	USD	2 Qtrs
Change in net prior service credit, net of tax benefit of $2, $2, $3 and $4	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	1 Quarter
Change in net prior service credit, net of tax benefit of $2, $2, $3 and $4	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-8.00M	USD	2 Qtrs
Change in net prior service credit, net of tax benefit of $2, $2, $3 and $4	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.00M	USD	2 Qtrs

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