10-Q Filing

Keysight Technologies, Inc. CIK: 1601046 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001601046-18-000024`
Period End Date	20180731
Filing Date	20180831
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	keys-20180731.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`	$783.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$818.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$547.00M	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`	$597.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$609.00M	USD	Point-in-time
Inventory	`InventoryNet`	$588.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$234.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	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`	$549.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	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
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	191.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	188.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.70M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$702.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$855.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.30M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$63.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$54.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$186.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$186.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.00M	USD	Point-in-time
Total assets	`Assets`	$5.93B	USD	Point-in-time
Total assets	`Assets`	$5.85B	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`	$231.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$291.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$333.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$28.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$45.00M	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`	$900.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$819.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$220.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$309.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$101.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$122.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$201.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$356.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	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; 191 million shares at July 31, 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; 191 million shares at July 31, 2018 and 188 million shares at October 31, 2017 issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Treasury stock at cost; 3.7 million shares at July 31, 2018 and 2.3 million shares at October 31, 2017	`TreasuryStockValue`	$142.00M	USD	Point-in-time
Treasury stock at cost; 3.7 million shares at July 31, 2018 and 2.3 million shares at October 31, 2017	`TreasuryStockValue`	$62.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-595.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-618.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-419.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-457.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-572.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.85B	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`	$2.36B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$695.00M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$842.00M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.94B	USD	3 Qtrs
Services and other	`SalesRevenueServicesNet`	$137.00M	USD	1 Quarter
Services and other	`SalesRevenueServicesNet`	$376.00M	USD	3 Qtrs
Services and other	`SalesRevenueServicesNet`	$162.00M	USD	1 Quarter
Services and other	`SalesRevenueServicesNet`	$475.00M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$2.31B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$832.00M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$2.83B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$1.00B	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$349.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$359.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$1.06B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$876.00M	USD	3 Qtrs
Cost of services and other	`CostOfServices`	$207.00M	USD	3 Qtrs
Cost of services and other	`CostOfServices`	$233.00M	USD	3 Qtrs
Cost of services and other	`CostOfServices`	$80.00M	USD	1 Quarter
Cost of services and other	`CostOfServices`	$72.00M	USD	1 Quarter
Total costs	`CostOfRevenue`	$1.08B	USD	3 Qtrs
Total costs	`CostOfRevenue`	$421.00M	USD	1 Quarter
Total costs	`CostOfRevenue`	$439.00M	USD	1 Quarter
Total costs	`CostOfRevenue`	$1.30B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$359.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$453.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$132.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$286.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$755.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$877.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$289.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$18.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$86.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$876.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.61B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.11B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$836.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$223.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$128.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$200.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
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`	$5.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-106.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$140.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$121.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$279.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.00M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$140.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$121.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$279.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$70.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$78.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$155.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$83.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$44.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Debt issuance expense	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance expense	`AmortizationOfFinancingCosts`	$9.00M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-227.00M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-43.00M	USD	3 Qtrs
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$12.00M	USD	3 Qtrs
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$20.00M	USD	3 Qtrs
Gain on sale of assets and divestiture	`GainLossOnDispositionOfAssets1`	$8.00M	USD	3 Qtrs
Gain on sale of assets and divestiture	`GainLossOnDispositionOfAssets1`	$8.00M	USD	3 Qtrs
Asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.00M	USD	3 Qtrs
Pension curtailment and settlement gains	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Pension curtailment and settlement gains	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-68.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-9.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$43.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.00M	USD	3 Qtrs
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-116.00M	USD	3 Qtrs
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.00M	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$58.00M	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$65.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$96.00M	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`	$-8.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$320.00M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfLandHeldForUse`	$8.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfLandHeldForUse`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$42.00M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$12.00M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Acquisition of businesses and intangible assets, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$11.00M	USD	3 Qtrs
Acquisition of businesses and intangible assets, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.64B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.00M	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`	$62.00M	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`	$444.00M	USD	3 Qtrs
Proceeds from issuance of common stock under public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$170.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$40.00M	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 and credit facility	`ProceedsFromRepaymentsOfDebt`	$-240.00M	USD	3 Qtrs
Repayment of debt and credit facility	`ProceedsFromRepaymentsOfDebt`	$-300.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	3 Qtrs
Net Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-296.00M	USD	3 Qtrs
Net Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47B	USD	3 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$783.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$818.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$873.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$783.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$742.00M	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`	$873.00M	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	3 Qtrs
Net income (loss)	`ProfitLoss`	$140.00M	USD	3 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$121.00M	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$279.00M	USD	3 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax benefit of zero, $1, $1 and $1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax benefit of zero, $1, $1 and $1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax benefit of zero, $1, $1 and $1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax benefit of zero, $1, $1 and $1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of $(1), zero, $(1) and $(1)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of $(1), zero, $(1) and $(1)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of $(1), zero, $(1) and $(1)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of $(1), zero, $(1) and $(1)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	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 $1, zero, $1 and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $1, zero, $1 and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $1, zero, $1 and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $1, zero, $1 and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
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 actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$11.00M	USD	3 Qtrs
Change in actuarial net loss, net of tax expense of $4, $6, $11 and $24	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-52.00M	USD	3 Qtrs
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$5.00M	USD	3 Qtrs
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00M	USD	3 Qtrs
Change in actuarial net loss, net of tax expense of $4, $6, $11 and $24	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-30.00M	USD	3 Qtrs
Change in actuarial net loss, net of tax expense of $4, $6, $11 and $24	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $4, $6, $11 and $24	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-12.00M	USD	1 Quarter
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	1 Quarter
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	1 Quarter
Change in net prior service credit, net of tax benefit of $2, $2, $5 and $6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00M	USD	3 Qtrs
Change in net prior service credit, net of tax benefit of $2, $2, $5 and $6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	1 Quarter
Change in net prior service credit, net of tax benefit of $2, $2, $5 and $6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-11.00M	USD	3 Qtrs
Change in net prior service credit, net of tax benefit of $2, $2, $5 and $6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter

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