10-Q Filing

NOV INC. CIK: 1021860 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-059817`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	nov-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 76 Cash Flow Statement 132 Stockholders Equity 44 Comprehensive Income 28

Balance Sheet 170 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, 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 authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	378.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	378.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	381.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	381.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.79B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.79B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.82B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.82B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	381.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	378.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	378.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	381.55M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.93B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.93B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.94B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.94B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$680.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$680.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$577.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$577.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$215.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$215.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Lease right-of-use assets, operating	`OperatingLeaseRightOfUseAsset`	$353.00M	USD	Point-in-time
Lease right-of-use assets, operating	`OperatingLeaseRightOfUseAsset`	$353.00M	USD	Point-in-time
Lease right-of-use assets, operating	`OperatingLeaseRightOfUseAsset`	$345.00M	USD	Point-in-time
Lease right-of-use assets, operating	`OperatingLeaseRightOfUseAsset`	$345.00M	USD	Point-in-time
Lease right-of-use assets, financing	`FinanceLeaseRightOfUseAsset`	$195.00M	USD	Point-in-time
Lease right-of-use assets, financing	`FinanceLeaseRightOfUseAsset`	$195.00M	USD	Point-in-time
Lease right-of-use assets, financing	`FinanceLeaseRightOfUseAsset`	$196.00M	USD	Point-in-time
Lease right-of-use assets, financing	`FinanceLeaseRightOfUseAsset`	$196.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$413.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$413.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$388.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$388.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$506.00M	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$506.00M	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$508.00M	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$508.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$163.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$163.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$247.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$247.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$157.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$157.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$406.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$406.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$324.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$324.00M	USD	Point-in-time
Total assets	`Assets`	$11.30B	USD	Point-in-time
Total assets	`Assets`	$11.36B	USD	Point-in-time
Total assets	`Assets`	$11.30B	USD	Point-in-time
Total assets	`Assets`	$11.27B	USD	Point-in-time
Total assets	`Assets`	$11.27B	USD	Point-in-time
Total assets	`Assets`	$11.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$796.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$796.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$837.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$837.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$685.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$685.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$861.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$861.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$520.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$520.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$492.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$492.00M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$41.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$41.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNonCurrent`	$534.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNonCurrent`	$534.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNonCurrent`	$544.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNonCurrent`	$544.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$300.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$300.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$283.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$283.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.93B	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
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; 378,080,553 and 381,549,541 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 378,080,553 and 381,549,541 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 378,080,553 and 381,549,541 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 378,080,553 and 381,549,541 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-583.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-583.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-628.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-628.00M	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$6.44B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$6.44B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$6.38B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$6.38B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$52.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$52.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$54.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$54.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.27B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.70B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.70B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.66B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.66B	USD	1 Quarter
Gross profit	`GrossProfit`	$447.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$447.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$458.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$458.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$296.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$295.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$295.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$296.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$162.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$162.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$24.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$24.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$22.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$22.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Net income	`ProfitLoss`	$74.00M	USD	1 Quarter
Net income	`ProfitLoss`	$74.00M	USD	1 Quarter
Net income	`ProfitLoss`	$121.00M	USD	1 Quarter
Net income	`ProfitLoss`	$121.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$119.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$119.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	394.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	394.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	381.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	381.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.00M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$74.00M	USD	1 Quarter
Net income	`ProfitLoss`	$74.00M	USD	1 Quarter
Net income	`ProfitLoss`	$121.00M	USD	1 Quarter
Net income	`ProfitLoss`	$121.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$37.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$37.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$25.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$25.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-14.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-14.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-13.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-13.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-142.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-69.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-69.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-142.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$103.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$103.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$75.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$75.00M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-105.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-105.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-165.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-165.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-144.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-144.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$28.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$28.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.00M	USD	1 Quarter
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-46.00M	USD	1 Quarter
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-46.00M	USD	1 Quarter
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.00M	USD	1 Quarter
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.00M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.00M	USD	1 Quarter
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$333.00M	USD	1 Quarter
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$333.00M	USD	1 Quarter
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$28.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$28.00M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$81.00M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$81.00M	USD	1 Quarter
Financing leases	`FinanceLeasePrincipalPayments`	$7.00M	USD	1 Quarter
Financing leases	`FinanceLeasePrincipalPayments`	$7.00M	USD	1 Quarter
Financing leases	`FinanceLeasePrincipalPayments`	$6.00M	USD	1 Quarter
Financing leases	`FinanceLeasePrincipalPayments`	$6.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.00M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.00M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.00M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-348.00M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-348.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$6.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$6.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$15.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$28.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$15.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$28.00M	USD	1 Quarter

Stockholders Equity 44 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`	$0.07	USD	1 Quarter
Cash dividends, per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Net income	`ProfitLoss`	$74.00M	USD	1 Quarter
Net income	`ProfitLoss`	$74.00M	USD	1 Quarter
Net income	`ProfitLoss`	$121.00M	USD	1 Quarter
Net income	`ProfitLoss`	$121.00M	USD	1 Quarter
Other comprehensive income (Loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	1 Quarter
Other comprehensive income (Loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	1 Quarter
Other comprehensive income (Loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$98.00M	USD	1 Quarter
Other comprehensive income (Loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$98.00M	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`	$28.00M	USD	1 Quarter
Cash dividends, per common share	`DividendsCommonStockCash`	$28.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$81.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$81.00M	USD	1 Quarter
Withholding taxes	`WithholdingTaxes`	$15.00M	USD	1 Quarter
Withholding taxes	`WithholdingTaxes`	$15.00M	USD	1 Quarter
Withholding taxes	`WithholdingTaxes`	$13.00M	USD	1 Quarter
Withholding taxes	`WithholdingTaxes`	$13.00M	USD	1 Quarter
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestNonredeemable`	$1.00M	USD	1 Quarter
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestNonredeemable`	$1.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$74.00M	USD	1 Quarter
Net income	`ProfitLoss`	$74.00M	USD	1 Quarter
Net income	`ProfitLoss`	$121.00M	USD	1 Quarter
Net income	`ProfitLoss`	$121.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$89.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$89.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	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`	$1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$171.00M	USD	1 Quarter
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$171.00M	USD	1 Quarter
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	1 Quarter
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	1 Quarter

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