10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950123-15-003051 |
| Period End Date | 20141231 |
| Filing Date | 20150217 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | nov-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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 authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
418.98M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
428.43M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
428.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
418.98M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$4.42B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$4.90B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.28B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.60B | USD | Point-in-time |
| Costs in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.54B | USD | Point-in-time |
| Costs in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.88B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$373.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$447.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$576.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$604.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.16B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.36B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.41B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$503.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$372.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.54B | USD | Point-in-time |
| Intangibles, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$5.05B | USD | Point-in-time |
| Intangibles, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.44B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$362.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$390.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$115.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$190.00M | USD | Point-in-time |
| Total assets |
Assets
|
$33.56B | USD | Point-in-time |
| Total assets |
Assets
|
$34.81B | USD | Point-in-time |
| Total assets |
Assets
|
$31.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.27B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.52B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.76B | USD | Point-in-time |
| Billings in excess of costs |
BillingsInExcessOfCost
|
$1.77B | USD | Point-in-time |
| Billings in excess of costs |
BillingsInExcessOfCost
|
$1.77B | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$152.00M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$1.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$556.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$431.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$312.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$309.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.97B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.29B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$430.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$363.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.48B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - par value $.01; 1 billion shares authorized; 418,977,608 and 428,433,703 shares issued and outstanding at December 31, 2014 and December 31, 2013 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock - par value $.01; 1 billion shares authorized; 418,977,608 and 428,433,703 shares issued and outstanding at December 31, 2014 and December 31, 2013 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.34B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-834.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$107.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.32B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$22.23B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$20.69B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$100.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$80.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.77B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.73B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.33B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$33.56B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.81B | USD | Point-in-time |
Income Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$15.49B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$13.79B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$17.17B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$4.27B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$3.73B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$3.40B | USD | Annual |
| Total |
SalesRevenueNet
|
$4.38B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$21.44B | USD | Annual |
| Total |
SalesRevenueNet
|
$4.89B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$5.25B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$4.86B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$5.71B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$4.68B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$17.19B | USD | Annual |
| Total |
SalesRevenueNet
|
$5.30B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$5.59B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$19.22B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$11.11B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$9.34B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$12.41B | USD | Annual |
| Cost of services |
CostOfServices
|
$3.01B | USD | Annual |
| Cost of services |
CostOfServices
|
$3.22B | USD | Annual |
| Cost of services |
CostOfServices
|
$2.82B | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$14.12B | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$15.63B | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$12.15B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.46B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.29B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.81B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.53B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.40B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.10B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.36B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.04B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.54B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.91B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.09B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.65B | USD | Annual |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$104.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.61B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.20B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.39B | USD | Annual |
| Interest and financial costs |
InterestExpense
|
$105.00M | USD | Annual |
| Interest and financial costs |
InterestExpense
|
$111.00M | USD | Annual |
| Interest and financial costs |
InterestExpense
|
$49.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$18.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$12.00M | USD | Annual |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.00M | USD | Annual |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$63.00M | USD | Annual |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-68.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-90.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-39.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.34B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.12B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.49B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$943.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$965.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.04B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.46B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.38B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.18B | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$37.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$41.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$108.00M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$41.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$38.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$31.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$147.00M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.00M | USD | Annual |
| Net income |
ProfitLoss
|
$2.33B | USD | Annual |
| Net income |
ProfitLoss
|
$2.51B | USD | Annual |
| Net income |
ProfitLoss
|
$2.48B | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Net income attributable to Company |
NetIncomeLoss
|
$2.33B | USD | Annual |
| Net income attributable to Company |
NetIncomeLoss
|
$699.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$595.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$2.50B | USD | Annual |
| Net income attributable to Company |
NetIncomeLoss
|
$636.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$658.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$589.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$619.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$502.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$2.49B | USD | Annual |
| Net income attributable to Company |
NetIncomeLoss
|
$531.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.28 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.08 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.39 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.11 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.73 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.16 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.40 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.61 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.63 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.42 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.47 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.25 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.35 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | Annual |
| Net income attributable to Company |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareBasic
|
$5.85 | USD | Annual |
| Net income attributable to Company |
EarningsPerShareBasic
|
$5.46 | USD | Annual |
| Net income attributable to Company |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareBasic
|
$5.86 | USD | Annual |
| Net income attributable to Company |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.46 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.42 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.58 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.62 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.28 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.09 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.39 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.70 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.07 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.40 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.35 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.25 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$5.44 | USD | Annual |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$5.82 | USD | Annual |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$5.83 | USD | Annual |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.91 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.64 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
426.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
425.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
430.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
428.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
427.00M | shares | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.18B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.38B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.46B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$616.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$738.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$778.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-336.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-90.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-300.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$101.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$92.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$80.00M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$20.00M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$15.00M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$25.00M | USD | Annual |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.00M | USD | Annual |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.00M | USD | Annual |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$63.00M | USD | Annual |
| Dividend from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$73.00M | USD | Annual |
| Dividend from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$66.00M | USD | Annual |
| Dividend from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$61.00M | USD | Annual |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$104.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-181.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-77.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-72.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$492.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$153.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$516.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$974.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-238.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$710.00M | USD | Annual |
| Costs in excess of billings |
CostsInExcessOfBillings
|
$-632.00M | USD | Annual |
| Costs in excess of billings |
CostsInExcessOfBillings
|
$-262.00M | USD | Annual |
| Costs in excess of billings |
CostsInExcessOfBillings
|
$-314.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$221.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$60.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-41.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$95.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$40.00M | USD | Annual |
| Billings in excess of costs |
BillingsInExcessOfCosts
|
$-582.00M | USD | Annual |
| Billings in excess of costs |
BillingsInExcessOfCosts
|
$59.00M | USD | Annual |
| Billings in excess of costs |
BillingsInExcessOfCosts
|
$-324.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$217.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-124.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-408.00M | USD | Annual |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-84.00M | USD | Annual |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.00M | USD | Annual |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-479.00M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$632.00M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.08B | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.52B | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$317.00M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$89.00M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.40B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.61B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$620.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$699.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$569.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$614.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.77B | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$291.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.40B | USD | Annual |
| Cash distributed in spin-off |
CashDistributionFromSpinOff
|
$-253.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-101.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-151.00M | USD | Annual |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.91B | USD | Annual |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.30B | USD | Annual |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.09B | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-12.00M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-54.00M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.13B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.43B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.96B | USD | Annual |
| Borrowings against lines of credit and other debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.61B | USD | Annual |
| Borrowings against lines of credit and other debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.58B | USD | Annual |
| Borrowings against lines of credit and other debt |
ProceedsFromIssuanceOfLongTermDebt
|
$173.00M | USD | Annual |
| Payments against lines of credit and other debt |
RepaymentsOfLongTermDebt
|
$2.61B | USD | Annual |
| Payments against lines of credit and other debt |
RepaymentsOfLongTermDebt
|
$155.00M | USD | Annual |
| Payments against lines of credit and other debt |
RepaymentsOfLongTermDebt
|
$2.94B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$209.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$703.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$389.00M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$779.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$108.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$113.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$58.00M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$15.00M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$20.00M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$25.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.00M | USD | Annual |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.34B | USD | Annual |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-304.00M | USD | Annual |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.58B | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.00M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.34B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.58B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-305.00M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.00M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-67.00M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$117.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-216.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$100.00M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.44B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.44B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$40.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$102.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$111.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$1.57B | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$1.38B | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$1.10B | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.77B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.33B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.51B | USD | Annual |
| Net income |
ProfitLoss
|
$2.48B | USD | Annual |
| Net income |
ProfitLoss
|
$2.33B | USD | Annual |
| Other comprehensive income (loss), net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-111.00M | USD | Annual |
| Other comprehensive income (loss), net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-830.00M | USD | Annual |
| Other comprehensive income (loss), net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$130.00M | USD | Annual |
| Cash dividends, per common share |
DividendsCommonStockCash
|
$389.00M | USD | Annual |
| Cash dividends, per common share |
DividendsCommonStockCash
|
$209.00M | USD | Annual |
| Cash dividends, per common share |
DividendsCommonStockCash
|
$703.00M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$20.00M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | Annual |
| Noncontrolling interest contribution |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$10.00M | USD | Annual |
| Noncontrolling interest contribution |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$16.00M | USD | Annual |
| Noncontrolling interest contribution |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$20.00M | USD | Annual |
| Disposal of noncontrolling interest, net |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$25.00M | USD | Annual |
| Disposal of noncontrolling interest, net |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$21.00M | USD | Annual |
| Spin-off of distribution business |
DistributionInConnectionWithSpinOff
|
$1.94B | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$101.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$108.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$113.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$58.00M | USD | Annual |
| Withholding taxes |
WithholdingTaxes
|
$10.00M | USD | Annual |
| Withholding taxes |
WithholdingTaxes
|
$11.00M | USD | Annual |
| Withholding taxes |
WithholdingTaxes
|
$6.00M | USD | Annual |
| Share repurchases, value |
StockRepurchasedDuringPeriodValue
|
$779.00M | USD | Annual |
| Share repurchases, shares |
StockRepurchasedDuringPeriodShares
|
12.00M | shares | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$20.00M | USD | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$25.00M | USD | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$15.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.77B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.33B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.51B | USD | Annual |
| Net income |
ProfitLoss
|
$2.48B | USD | Annual |
| Net income |
ProfitLoss
|
$2.33B | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-115.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$64.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-532.00M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-37.00M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-233.00M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$99.00M | USD | Annual |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$65.00M | USD | Annual |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-41.00M | USD | Annual |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$33.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.61B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.68B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.22B | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Comprehensive income attributable to Company |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Annual |
| Comprehensive income attributable to Company |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Annual |
| Comprehensive income attributable to Company |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.