10-K Filing

NOV INC. CIK: 1021860 FY 2009

Filing Information

Form Type	10-K
Accession Number	`0000950123-10-017647`
Period End Date	20091231
Filing Date	20100226
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	nov-20091231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 69 Cash Flow Statement 107 Stockholders Equity 42 Comprehensive Income 1

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	417.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	418.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.19B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	418.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	417.35M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.14B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.49B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.81B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$618.00M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$740.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$290.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$271.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$269.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$283.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$126.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$92.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.49B	USD	Point-in-time
Goodwill	`Goodwill`	$5.22B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.05B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.30B	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$421.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$393.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.00M	USD	Point-in-time
Total assets	`Assets`	$21.48B	USD	Point-in-time
Total assets	`Assets`	$21.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$584.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$852.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$2.16B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$1.09B	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$7.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$230.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$226.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$876.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$870.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.09B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$128.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$163.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.30B	USD	Point-in-time
Common stock - par value $.01; 418,451,731 and 417,350,924 shares issued and outstanding at December 31, 2009 and December 31, 2008	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 418,451,731 and 417,350,924 shares issued and outstanding at December 31, 2009 and December 31, 2008	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.21B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$90.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.80B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$14.11B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$12.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$96.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$115.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.48B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$7.87B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$10.81B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$11.16B	USD	Annual
Services	`SalesRevenueServicesNet`	$2.27B	USD	Annual
Services	`SalesRevenueServicesNet`	$1.92B	USD	Annual
Services	`SalesRevenueServicesNet`	$1.90B	USD	Annual
Total	`SalesRevenueNet`	$9.79B	USD	Annual
Total	`SalesRevenueNet`	$13.43B	USD	Annual
Total	`SalesRevenueNet`	$12.71B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$5.67B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$7.30B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$7.78B	USD	Annual
Cost of services	`CostOfServices`	$1.28B	USD	Annual
Cost of services	`CostOfServices`	$1.57B	USD	Annual
Cost of services	`CostOfServices`	$1.63B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$8.93B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$9.36B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$6.96B	USD	Annual
Gross profit	`GrossProfit`	$2.83B	USD	Annual
Gross profit	`GrossProfit`	$3.78B	USD	Annual
Gross profit	`GrossProfit`	$4.07B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$786.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$147.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.04B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.31B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.92B	USD	Annual
Interest and financial costs	`InterestExpense`	$67.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$50.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$53.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$45.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$53.00M	USD	Annual
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$42.00M	USD	Annual
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$47.00M	USD	Annual
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-110.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxes`	$2.21B	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxes`	$2.96B	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxes`	$2.03B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$735.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$993.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$676.00M	USD	Annual
Net income	`ProfitLoss`	$1.97B	USD	Annual
Net income	`ProfitLoss`	$1.47B	USD	Annual
Net income	`ProfitLoss`	$1.35B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
Net income attributable to Company	`NetIncomeLoss`	$1.47B	USD	Annual
Net income attributable to Company	`NetIncomeLoss`	$1.95B	USD	Annual
Net income attributable to Company	`NetIncomeLoss`	$1.34B	USD	Annual
Basic	`EarningsPerShareBasic`	$4.91	USD	Annual
Basic	`EarningsPerShareBasic`	$3.77	USD	Annual
Basic	`EarningsPerShareBasic`	$3.53	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.76	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	354.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	397.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.00M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.97B	USD	Annual
Net income	`ProfitLoss`	$1.47B	USD	Annual
Net income	`ProfitLoss`	$1.35B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$402.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$490.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$214.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$67.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$68.00M	USD	Annual
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-37.00M	USD	Annual
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-23.00M	USD	Annual
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.00M	USD	Annual
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$42.00M	USD	Annual
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$47.00M	USD	Annual
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$86.00M	USD	Annual
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$147.00M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$82.00M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$48.00M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-99.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-465.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.03B	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-626.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$468.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-758.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-643.00M	USD	Annual
Costs in excess of billings	`CostsInExcessOfBillings`	$-335.00M	USD	Annual
Costs in excess of billings	`CostsInExcessOfBillings`	$-122.00M	USD	Annual
Costs in excess of billings	`CostsInExcessOfBillings`	$25.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$230.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-144.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-361.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$95.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.00M	USD	Annual
Billings in excess of costs	`BillingsInExcessOfCosts`	$-1.07B	USD	Annual
Billings in excess of costs	`BillingsInExcessOfCosts`	$832.00M	USD	Annual
Billings in excess of costs	`BillingsInExcessOfCosts`	$765.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$339.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$379.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$573.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$324.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.01B	USD	Annual
Business divestitures, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Business divestitures, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Business divestitures, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$801.00M	USD	Annual
Sale of equity interest, net	`SaleOfEquityInterestNet`	-	USD	Annual
Sale of equity interest, net	`SaleOfEquityInterestNet`	-	USD	Annual
Sale of equity interest, net	`SaleOfEquityInterestNet`	$251.00M	USD	Annual
Dividend from unconsolidated affiliate	`DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities`	-	USD	Annual
Dividend from unconsolidated affiliate	`DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities`	$113.00M	USD	Annual
Dividend from unconsolidated affiliate	`DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities`	$8.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-552.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-575.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$47.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.73B	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$2.92B	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$47.00M	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$11.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$460.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Excess tax benefits from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.00M	USD	Annual
Excess tax benefits from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.00M	USD	Annual
Excess tax benefits from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$78.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$91.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-491.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$122.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.00M	USD	Annual
Increase (decrease) in cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-299.00M	USD	Annual
Increase (decrease) in cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08B	USD	Annual
Increase (decrease) in cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$885.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$957.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$957.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Interest	`InterestPaidNet`	$57.00M	USD	Annual
Interest	`InterestPaidNet`	$56.00M	USD	Annual
Interest	`InterestPaidNet`	$76.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$703.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$929.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.26B	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.23B	USD	Point-in-time
Net income	`ProfitLoss`	$1.97B	USD	Annual
Net income	`ProfitLoss`	$1.47B	USD	Annual
Net income	`ProfitLoss`	$1.35B	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$136.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$100.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-176.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$18.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$160.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-160.00M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.00M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.00M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-20.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Annual
Adoption of FIN48	`CumulativeEffectOfInitialAdoptionOfFIN48`	$-5.00M	USD	Annual
Adoption of FAS158, net of tax	`CumulativeEffectOfInitialAdoptionOfSFAS158`	$-2.00M	USD	Annual
Stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.19B	USD	Annual
Cash dividends, $1.10 per common share	`DividendsCommonStockCash`	$-460.00M	USD	Annual
Acquired noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$25.00M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-8.00M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-13.00M	USD	Annual
Noncontrolling interest contribution	`MinorityInterestIncreaseFromStockIssuance`	$28.00M	USD	Annual
Noncontrolling interest contribution	`MinorityInterestIncreaseFromStockIssuance`	$11.00M	USD	Annual
Gain on sale of equity interest, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$148.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$91.00M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$78.00M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$8.00M	USD	Annual
Excess tax benefit of options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.00M	USD	Annual
Excess tax benefit of options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$23.00M	USD	Annual
Excess tax benefit of options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$37.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.23B	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per common share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Annual

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