10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-046298 |
| Period End Date | 20110331 |
| Filing Date | 20110506 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | nov-20110331.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
421.14M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
422.96M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
422.96M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.76B | USD | 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
|
$3.57B | USD | Point-in-time |
| Costs in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$744.00M | 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
|
$297.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidAndOtherCurrentAssets
|
$311.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidAndOtherCurrentAssets
|
$258.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.54B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.86B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.84B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$158.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$341.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.91B | USD | Point-in-time |
| Intangibles, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.10B | USD | Point-in-time |
| Intangibles, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.03B | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$402.00M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$386.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$55.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.00M | USD | Point-in-time |
| Total assets |
Assets
|
$23.16B | USD | Point-in-time |
| Total assets |
Assets
|
$23.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$628.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$656.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Billings in excess of costs |
BillingsInExcessOfCost
|
$571.00M | 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
|
$203.00M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$373.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$468.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$284.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$451.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$429.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$514.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$512.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.89B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$253.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$279.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.75B | USD | Point-in-time |
| Common stock - par value $.01; 422,957,697 and 421,141,751 shares issued and outstanding at March 31, 2011 and December 31, 2010 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock - par value $.01; 422,957,697 and 421,141,751 shares issued and outstanding at March 31, 2011 and December 31, 2010 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.43B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$192.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.66B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$16.29B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$15.75B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$112.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$114.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.86B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.16B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$3.03B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.15B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.07B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$962.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$975.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$366.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$325.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$609.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$637.00M | USD | 1 Quarter |
| Interest and financial costs |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Interest and financial costs |
InterestExpense
|
$14.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Equity income in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 1 Quarter |
| Equity income in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$6.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$593.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$616.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$197.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$419.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$404.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$422.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$407.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
420.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
423.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.00M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$419.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$404.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$135.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$127.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$85.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$95.00M | USD | 1 Quarter |
| Equity income in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 1 Quarter |
| Equity income in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$6.00M | USD | 1 Quarter |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$12.00M | USD | 1 Quarter |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$53.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$321.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-74.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$200.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-67.00M | USD | 1 Quarter |
| Costs in excess of billings |
CostsInExcessOfBillings
|
$-178.00M | USD | 1 Quarter |
| Costs in excess of billings |
CostsInExcessOfBillings
|
$70.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$51.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-46.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.00M | USD | 1 Quarter |
| Billings in excess of costs |
BillingsInExcessOfCosts
|
$409.00M | USD | 1 Quarter |
| Billings in excess of costs |
BillingsInExcessOfCosts
|
$-60.00M | USD | 1 Quarter |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$104.00M | USD | 1 Quarter |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$231.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.00M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.00M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$51.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.00M | USD | 1 Quarter |
| Repayments on debt |
RepaymentsOfLongTermDebt
|
$170.00M | USD | 1 Quarter |
| Repayments on debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$42.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$46.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$5.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$58.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-144.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$19.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-273.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.61B | 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
|
$3.06B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.61B | 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
|
$3.06B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$11.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$12.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$101.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$266.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.