10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950123-11-017063 |
| Period End Date | 20101231 |
| Filing Date | 20110223 |
| Fiscal Year | 2010 |
| Fiscal Period | FY |
| XBRL Instance | nov-20101231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
418.45M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
421.14M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.19B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
418.45M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.42B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
421.14M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.39B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.49B | USD | Point-in-time |
| Costs in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$740.00M | USD | Point-in-time |
| Costs in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$815.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$316.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$290.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidAndOtherCurrentAssets
|
$258.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidAndOtherCurrentAssets
|
$269.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.60B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.84B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.84B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$92.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$341.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.79B | USD | Point-in-time |
| Intangibles, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.05B | USD | Point-in-time |
| Intangibles, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.10B | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$386.00M | 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
|
$55.00M | USD | Point-in-time |
| Total assets |
Assets
|
$23.05B | USD | Point-in-time |
| Total assets |
Assets
|
$21.53B | USD | Point-in-time |
| Total assets |
Assets
|
$21.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$584.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$628.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Billings in excess of costs |
BillingsInExcessOfCost
|
$1.09B | USD | Point-in-time |
| Billings in excess of costs |
BillingsInExcessOfCost
|
$511.00M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$373.00M | 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
|
$226.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$468.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$451.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$340.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$514.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$876.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.89B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.75B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$163.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$253.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.19B | USD | Point-in-time |
| Common stock - par value $.01; 421,141,751 and 418,451,731 shares issued and outstanding at December 31, 2010 and December 31, 2009 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock - par value $.01; 421,141,751 and 418,451,731 shares issued and outstanding at December 31, 2010 and December 31, 2009 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.35B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$195.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$90.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.80B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$14.11B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$15.75B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$114.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$115.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.72B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.86B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.05B | USD | Point-in-time |
Income Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$9.96B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$11.16B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$10.81B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$2.20B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$1.90B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$2.27B | USD | Annual |
| Total |
SalesRevenueNet
|
$3.01B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$3.01B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$13.43B | USD | Annual |
| Total |
SalesRevenueNet
|
$3.13B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$3.17B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$2.94B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$3.48B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$12.16B | USD | Annual |
| Total |
SalesRevenueNet
|
$3.09B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$3.03B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$12.71B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$7.30B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$7.78B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$6.60B | USD | Annual |
| Cost of services |
CostOfServices
|
$1.63B | USD | Annual |
| Cost of services |
CostOfServices
|
$1.57B | USD | Annual |
| Cost of services |
CostOfServices
|
$1.73B | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$8.32B | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$9.36B | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$8.93B | USD | Annual |
| Gross profit |
GrossProfit
|
$997.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$979.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.07B | USD | Annual |
| Gross profit |
GrossProfit
|
$945.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$891.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.04B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$928.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$962.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.78B | USD | Annual |
| Gross profit |
GrossProfit
|
$875.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.83B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.32B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.39B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.15B | USD | Annual |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$147.00M | USD | 1 Quarter |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$147.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.45B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.92B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.31B | USD | Annual |
| Interest and financial costs |
InterestExpense
|
$67.00M | USD | Annual |
| Interest and financial costs |
InterestExpense
|
$53.00M | USD | Annual |
| Interest and financial costs |
InterestExpense
|
$50.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$45.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$13.00M | USD | Annual |
| Equity income in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$36.00M | USD | Annual |
| Equity income in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$42.00M | USD | Annual |
| Equity income in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$47.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-49.00M | 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
|
$2.40B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$738.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$993.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$735.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.97B | USD | Annual |
| Net income |
ProfitLoss
|
$1.66B | USD | Annual |
| Net income |
ProfitLoss
|
$1.47B | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | Annual |
| Net income attributable to Company |
NetIncomeLoss
|
$401.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$385.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Net income attributable to Company |
NetIncomeLoss
|
$394.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$470.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$440.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$422.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$1.95B | USD | Annual |
| Net income attributable to Company |
NetIncomeLoss
|
$404.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$1.67B | USD | Annual |
| Net income attributable to Company |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.91 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.53 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.99 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.98 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.52 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.90 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.10 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.10 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
416.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
397.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
417.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
399.00M | shares | Annual |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.97B | USD | Annual |
| Net income |
ProfitLoss
|
$1.66B | USD | Annual |
| Net income |
ProfitLoss
|
$1.47B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$402.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$490.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$507.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-165.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-33.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-174.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$67.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$68.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$66.00M | 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
|
$10.00M | USD | Annual |
| Excess tax benefit from the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.00M | USD | Annual |
| Equity income in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$36.00M | 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
|
$17.00M | USD | Annual |
| Dividend from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$86.00M | USD | Annual |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$147.00M | USD | Annual |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$147.00M | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$75.00M | USD | Annual |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$135.00M | USD | Annual |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$115.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$626.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-1.03B | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$189.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-39.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$643.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-468.00M | USD | Annual |
| Costs in excess of billings |
CostsInExcessOfBillings
|
$-122.00M | USD | Annual |
| Costs in excess of billings |
CostsInExcessOfBillings
|
$25.00M | USD | Annual |
| Costs in excess of billings |
CostsInExcessOfBillings
|
$-4.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-23.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-230.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$95.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-361.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$40.00M | USD | Annual |
| Billings in excess of costs |
BillingsInExcessOfCosts
|
$-765.00M | USD | Annual |
| Billings in excess of costs |
BillingsInExcessOfCosts
|
$1.07B | USD | Annual |
| Billings in excess of costs |
BillingsInExcessOfCosts
|
$620.00M | USD | Annual |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.00M | USD | Annual |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-88.00M | USD | Annual |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.29B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | 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
|
$232.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.01B | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$556.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$573.00M | USD | Annual |
| Business divestitures, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$801.00M | USD | Annual |
| Sale of equity interest, net |
SaleOfEquityInterestNet
|
$251.00M | USD | Annual |
| Dividend from unconsolidated affiliate |
DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities
|
$113.00M | USD | Annual |
| Dividend from unconsolidated affiliate |
DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities
|
$16.00M | USD | Annual |
| Dividend from unconsolidated affiliate |
DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities
|
$8.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-29.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.47B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-743.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-552.00M | USD | Annual |
| Borrowings against lines of credit and other debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.00M | USD | Annual |
| Borrowings against lines of credit and other debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00M | 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
|
$16.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$172.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$460.00M | USD | Annual |
| Excess tax benefits from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$37.00M | USD | Annual |
| Excess tax benefits from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.00M | 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
|
$73.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$8.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-491.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.00M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$27.00M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-46.00M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.08B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$711.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-299.00M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.62B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.62B | 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
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$56.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$56.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$76.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$929.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$551.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$1.26B | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.23B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.86B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.97B | USD | Annual |
| Net income |
ProfitLoss
|
$1.66B | USD | Annual |
| Net income |
ProfitLoss
|
$1.47B | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$100.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$13.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-176.00M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-160.00M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$160.00M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-13.00M | USD | Annual |
| Change in defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.00M | 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
|
$1.66B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Annual |
| Adoption of FAS158, net of tax |
CumulativeEffectOfInitialAdoptionOfSFAS158
|
$-2.00M | USD | Annual |
| Stock issued in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$4.19B | USD | Annual |
| Acquired noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$25.00M | USD | Annual |
| Cash dividends per common share |
DividendsCommonStockCash
|
$-172.00M | USD | Annual |
| Cash dividends per common share |
DividendsCommonStockCash
|
$46.00M | USD | 1 Quarter |
| Cash dividends per common share |
DividendsCommonStockCash
|
$-460.00M | USD | Annual |
| Cash dividends per common share |
DividendsCommonStockCash
|
$460.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-2.00M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-8.00M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-13.00M | USD | Annual |
| Noncontrolling interest contribution |
MinorityInterestIncreaseFromStockIssuance
|
$9.00M | USD | Annual |
| Noncontrolling interest contribution |
MinorityInterestIncreaseFromStockIssuance
|
$28.00M | USD | Annual |
| Gain on sale of equity interest, net of tax |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$148.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$68.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$78.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$73.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$8.00M | USD | Annual |
| Withholding taxes |
WithholdingTaxes
|
$-10.00M | USD | Annual |
| Excess tax benefit of options exercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$37.00M | USD | Annual |
| Excess tax benefit of options exercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.00M | USD | Annual |
| Excess tax benefit of options exercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$10.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.23B | 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
|
$15.86B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per common share |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | Annual |
| 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.