10-Q Filing

NOV INC. CIK: 1021860 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-055867`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	nov-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 77 Stockholders Equity 61 Comprehensive Income 32

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	393.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	392.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	393.93M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.98B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	392.83M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.74B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.28B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.81B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$675.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$685.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Lease right-of-use assets, operating	`OperatingLeaseRightOfUseAsset`	$372.00M	USD	Point-in-time
Lease right-of-use assets, operating	`OperatingLeaseRightOfUseAsset`	$346.00M	USD	Point-in-time
Lease right-of-use assets, financing	`FinanceLeaseRightOfUseAsset`	$173.00M	USD	Point-in-time
Lease right-of-use assets, financing	`FinanceLeaseRightOfUseAsset`	$171.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$459.00M	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$490.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$117.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$198.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$232.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$239.00M	USD	Point-in-time
Total assets	`Assets`	$10.50B	USD	Point-in-time
Total assets	`Assets`	$10.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$925.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$906.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$959.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$818.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$444.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$488.00M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$87.00M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$93.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$28.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNonCurrent`	$559.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNonCurrent`	$549.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$230.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.93B	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; 393,926,996 and 392,832,752 shares issued and outstanding at September 30, 2023 and December 31, 2022	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 393,926,996 and 392,832,752 shares issued and outstanding at September 30, 2023 and December 31, 2022	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$5.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$46.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.13B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.16B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.72B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.52B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.90B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$4.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$368.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$468.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$891.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.34B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$313.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$846.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$789.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$285.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$183.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$102.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$55.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$490.00M	USD	3 Qtrs
Interest and financial costs	`InterestExpense`	$19.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$23.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$65.00M	USD	3 Qtrs
Interest and financial costs	`InterestExpense`	$57.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	3 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	3 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$101.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.00M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$477.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$125.00M	USD	1 Quarter
Net income	`ProfitLoss`	$108.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income	`ProfitLoss`	$157.00M	USD	1 Quarter
Net income	`ProfitLoss`	$390.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$51.00M	USD	3 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$395.00M	USD	3 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	393.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	393.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	391.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	389.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.00M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$157.00M	USD	1 Quarter
Net income	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$390.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.00M	USD	1 Quarter
Net income	`ProfitLoss`	$125.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$225.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$225.00M	USD	3 Qtrs
Provision for inventory losses	`ProvisionForInventoryLosses`	$-9.00M	USD	3 Qtrs
Provision for inventory losses	`ProvisionForInventoryLosses`	$21.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.00M	USD	3 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	3 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$101.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.00M	USD	3 Qtrs
Impairment and loss on assets held for sale	`ImpairmentAndLossOnAssetsHeldForSale`	$4.00M	USD	3 Qtrs
Impairment and loss on assets held for sale	`ImpairmentAndLossOnAssetsHeldForSale`	$125.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-43.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$36.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$319.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$258.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$430.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$479.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$127.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-170.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$38.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$39.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$115.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-75.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-333.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-234.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.00M	USD	3 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.00M	USD	3 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.00M	USD	3 Qtrs
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$60.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$59.00M	USD	3 Qtrs
Financing leases	`FinanceLeasePrincipalPayments`	$18.00M	USD	3 Qtrs
Financing leases	`FinanceLeasePrincipalPayments`	$17.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.00M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-556.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-593.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$998.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$998.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Interest	`InterestPaidNet`	$39.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$45.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$91.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$83.00M	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends, per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends, per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends, per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends, per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends, per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$125.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$108.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$157.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$390.00M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-71.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Cash dividends, per common share	`DividendsCommonStockCash`	$60.00M	USD	3 Qtrs
Cash dividends, per common share	`DividendsCommonStockCash`	$20.00M	USD	1 Quarter
Cash dividends, per common share	`DividendsCommonStockCash`	$19.00M	USD	1 Quarter
Cash dividends, per common share	`DividendsCommonStockCash`	$20.00M	USD	1 Quarter
Cash dividends, per common share	`DividendsCommonStockCash`	$20.00M	USD	1 Quarter
Cash dividends, per common share	`DividendsCommonStockCash`	$20.00M	USD	1 Quarter
Cash dividends, per common share	`DividendsCommonStockCash`	$59.00M	USD	3 Qtrs
Cash dividends, per common share	`DividendsCommonStockCash`	$20.00M	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$-12.00M	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$31.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Withholding taxes	`WithholdingTaxes`	$1.00M	USD	1 Quarter
Withholding taxes	`WithholdingTaxes`	$12.00M	USD	1 Quarter
Withholding taxes	`WithholdingTaxes`	$17.00M	USD	1 Quarter
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$-4.00M	USD	1 Quarter
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$-8.00M	USD	1 Quarter
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$7.00M	USD	1 Quarter
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$1.00M	USD	1 Quarter
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$-4.00M	USD	1 Quarter
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$-3.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$157.00M	USD	1 Quarter
Net income	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$390.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.00M	USD	1 Quarter
Net income	`ProfitLoss`	$125.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-88.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-31.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$51.00M	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.00M	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.00M	USD	1 Quarter
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00M	USD	3 Qtrs
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$441.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-98.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$87.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$-39.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$-103.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$446.00M	USD	3 Qtrs

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