10-Q Filing

SMITH INTERNATIONAL INC CIK: 721083 Q3 2009

Filing Information

Form Type	10-Q
Accession Number	`0000950123-09-060174`
Period End Date	20090930
Filing Date	20091109
Fiscal Year	2009
Fiscal Period	Q3
XBRL Instance	sii-20090930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.73B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.25B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.94B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.37B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$81.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$63.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$221.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$164.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	237.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	236.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Treasury securities, common shares	`TreasuryStockShares`	17.62M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Treasury securities, common shares	`TreasuryStockShares`	17.66M	shares	Point-in-time
Goodwill	`Goodwill`	$3.02B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$601.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$637.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$231.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$279.14M	USD	Point-in-time
Total assets	`Assets`	$10.82B	USD	Point-in-time
Total assets	`Assets`	$9.97B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$322.87M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$532.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$979.00M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$178.04M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$147.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$92.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.80M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$317.17M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$207.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$428.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$472.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$153.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$152.97M	USD	Point-in-time
Preferred stock, $1 par value; 5,000 shares authorized; no shares issued or outstanding in 2009 or 2008	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 5,000 shares authorized; no shares issued or outstanding in 2009 or 2008	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; 500,000 shares authorized; 237,000 shares issued in 2009 (236,726 shares issued in 2008)	`CommonStockValue`	$236.73M	USD	Point-in-time
Common stock, $1 par value; 500,000 shares authorized; 237,000 shares issued in 2009 (236,726 shares issued in 2008)	`CommonStockValue`	$237.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.83M	USD	Point-in-time
Less - Treasury securities, at cost; 17,663 common shares in 2009 (17,616 common shares in 2008)	`TreasuryStockValue`	$475.50M	USD	Point-in-time
Less - Treasury securities, at cost; 17,663 common shares in 2009 (17,616 common shares in 2008)	`TreasuryStockValue`	$474.45M	USD	Point-in-time
Smith stockholders' equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Smith stockholders' equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.35B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Oilfield operations	`OilfieldOperations`	$1.50B	USD	1 Quarter
Oilfield operations	`OilfieldOperations`	$5.77B	USD	3 Qtrs
Oilfield operations	`OilfieldOperations`	$4.88B	USD	3 Qtrs
Oilfield operations	`OilfieldOperations`	$2.09B	USD	1 Quarter
Distribution operations	`DistributionOperations`	$760.87M	USD	1 Quarter
Distribution operations	`DistributionOperations`	$1.94B	USD	3 Qtrs
Distribution operations	`DistributionOperations`	$1.36B	USD	3 Qtrs
Distribution operations	`DistributionOperations`	$378.54M	USD	1 Quarter
Total revenues	`OilAndGasSalesRevenue`	$6.23B	USD	3 Qtrs
Total revenues	`OilAndGasSalesRevenue`	$1.88B	USD	1 Quarter
Total revenues	`OilAndGasSalesRevenue`	$7.71B	USD	3 Qtrs
Total revenues	`OilAndGasSalesRevenue`	$2.85B	USD	1 Quarter
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$1.32B	USD	1 Quarter
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$3.32B	USD	3 Qtrs
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$1.04B	USD	1 Quarter
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$3.62B	USD	3 Qtrs
Cost of distribution revenues	`CostOfDistributionRevenues`	$1.19B	USD	3 Qtrs
Cost of distribution revenues	`CostOfDistributionRevenues`	$341.61M	USD	1 Quarter
Cost of distribution revenues	`CostOfDistributionRevenues`	$625.23M	USD	1 Quarter
Cost of distribution revenues	`CostOfDistributionRevenues`	$1.60B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$398.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$463.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.78B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.41B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.76B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.50B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$476.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$443.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.21B	USD	3 Qtrs
Interest expense	`InterestExpense`	$110.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$581.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$732.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$419.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$115.95M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$375.61M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$136.76M	USD	1 Quarter
Net income	`ProfitLoss`	$43.73M	USD	1 Quarter
Net income	`ProfitLoss`	$282.88M	USD	1 Quarter
Net income	`ProfitLoss`	$251.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$781.71M	USD	3 Qtrs
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.69M	USD	1 Quarter
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.04M	USD	1 Quarter
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.84M	USD	3 Qtrs
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$213.60M	USD	3 Qtrs
Net income attributable to Smith	`NetIncomeLoss`	$209.84M	USD	1 Quarter
Net income attributable to Smith	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income attributable to Smith	`NetIncomeLoss`	$568.11M	USD	3 Qtrs
Net income attributable to Smith	`NetIncomeLoss`	$128.36M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.77	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.07M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$251.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$781.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$282.88M	USD	1 Quarter
Net income	`ProfitLoss`	$43.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$273.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$173.75M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$10.30M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$353.00K	USD	3 Qtrs
LIFO inventory reserves	`IncreaseDecreaseInLIFOInventoryReserve`	$69.21M	USD	3 Qtrs
LIFO inventory reserves	`IncreaseDecreaseInLIFOInventoryReserve`	$-40.27M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.66M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$35.14M	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$9.76M	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$4.20M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$44.00K	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.19M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.16M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.90M	USD	3 Qtrs
Equity earnings, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.27M	USD	3 Qtrs
Equity earnings, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.88M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$554.56M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-367.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-517.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$514.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$267.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-455.57M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-138.37M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$99.25M	USD	3 Qtrs
Other non-current assets and liabilities	`OthersNonCurrentAssetsAndLiabilities`	$-27.65M	USD	3 Qtrs
Other non-current assets and liabilities	`OthersNonCurrentAssetsAndLiabilities`	$-34.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$933.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$479.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.82M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.92M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$45.08M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$54.05M	USD	3 Qtrs
Proceeds from sale of operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of operations	`ProceedsFromDivestitureOfBusinesses`	$65.02M	USD	3 Qtrs
Acquisition-related payments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.09M	USD	3 Qtrs
Acquisition-related payments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.67B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.03B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$448.35M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$388.30M	USD	3 Qtrs
Principal payment of short-term bridge loan	`RepaymentsOfShortTermDebt`	$1.00B	USD	3 Qtrs
Principal payment of short-term bridge loan	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$968.34M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-44.92M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.26M	USD	3 Qtrs
Settlement of interest rate derivative contract	`SettlementOfInterestRateDerivativeContracts`	-	USD	3 Qtrs
Settlement of interest rate derivative contract	`SettlementOfInterestRateDerivativeContracts`	$33.38M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$78.92M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$68.29M	USD	3 Qtrs
Distributions to noncontrolling joint venture partner	`PaymentsOfDistributionsToAffiliates`	$31.59M	USD	3 Qtrs
Distributions to noncontrolling joint venture partner	`PaymentsOfDistributionsToAffiliates`	$106.00M	USD	3 Qtrs
Purchases of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$13.08M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.29M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-668.24M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.27M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-236.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.83M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.99M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$281.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$281.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$111.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.35M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$217.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$324.94M	USD	3 Qtrs
Stock issued for the W-H Energy transaction	`StockIssued`	-	USD	3 Qtrs
Stock issued for the W-H Energy transaction	`StockIssued`	$1.40B	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Net income	`ProfitLoss`	$251.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$781.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$282.88M	USD	1 Quarter
Net income	`ProfitLoss`	$43.73M	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$19.10M	USD	3 Qtrs
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-39.94M	USD	3 Qtrs
Currency translation adjustments and other, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$22.84M	USD	3 Qtrs
Currency translation adjustments and other, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-78.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-369.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-739.77M	USD	3 Qtrs
Shares issued in W-H acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.40B	USD	3 Qtrs
Purchases of common stock under Repurchase Program	`TreasuryStockValueAcquiredCostMethod`	$-13.08M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$-79.01M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$-74.49M	USD	3 Qtrs
Distributions to noncontrolling joint venture partner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-31.59M	USD	3 Qtrs
Distributions to noncontrolling joint venture partner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-106.00M	USD	3 Qtrs
Long-term incentive compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.05M	USD	3 Qtrs
Long-term incentive compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.46M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-8.83M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-8.41M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time

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