10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-12-074776 |
| Period End Date | 20111231 |
| Filing Date | 20120223 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | nov-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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 issued |
CommonStockSharesIssued
|
423.90M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
421.14M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
421.14M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
423.90M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$3.29B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.42B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.03B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.39B | USD | Point-in-time |
| Costs in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$593.00M | USD | Point-in-time |
| Costs in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$815.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$316.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$336.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$325.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$258.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.54B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.44B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.84B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$267.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$341.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.79B | USD | Point-in-time |
| Intangibles, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.07B | USD | Point-in-time |
| Intangibles, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.10B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$391.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$386.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$78.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$55.00M | USD | Point-in-time |
| Total assets |
Assets
|
$23.05B | USD | Point-in-time |
| Total assets |
Assets
|
$21.53B | USD | Point-in-time |
| Total assets |
Assets
|
$25.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$901.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$628.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.38B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Billings in excess of costs |
BillingsInExcessOfCost
|
$511.00M | USD | Point-in-time |
| Billings in excess of costs |
BillingsInExcessOfCost
|
$865.00M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$373.00M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$351.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$709.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$468.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$214.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$451.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$514.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$159.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.85B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.89B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$253.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$360.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.79B | 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; 423,900,601 and 421,141,751 shares issued and outstanding at December 31, 2011 and December 31, 2010 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock - par value $.01; 423,900,601 and 421,141,751 shares issued and outstanding at December 31, 2011 and December 31, 2010 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.54B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$90.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.10B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$15.75B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$17.62B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$114.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$109.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.73B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.23B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.52B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.05B | USD | Point-in-time |
Income Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$9.96B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$10.81B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$11.84B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$2.20B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$1.90B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$2.82B | USD | Annual |
| Total |
SalesRevenueNet
|
$4.26B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$3.17B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$12.16B | USD | Annual |
| Total |
SalesRevenueNet
|
$3.51B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$3.15B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$12.71B | USD | Annual |
| Total |
SalesRevenueNet
|
$3.74B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$3.03B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$3.01B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$2.94B | USD | 1 Quarter |
| Total |
SalesRevenueNet
|
$14.66B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$7.30B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$6.60B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$8.04B | USD | Annual |
| Cost of services |
CostOfServices
|
$2.12B | USD | Annual |
| Cost of services |
CostOfServices
|
$1.63B | USD | Annual |
| Cost of services |
CostOfServices
|
$1.73B | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$8.93B | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$8.32B | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$10.16B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.83B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.16B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.08B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$997.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.50B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.78B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.27B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$928.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$962.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$975.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$945.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.32B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.39B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.56B | USD | Annual |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$147.00M | USD | 1 Quarter |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$147.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.31B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.45B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.94B | USD | Annual |
| Interest and financial costs |
InterestExpense
|
$50.00M | USD | Annual |
| Interest and financial costs |
InterestExpense
|
$53.00M | USD | Annual |
| Interest and financial costs |
InterestExpense
|
$40.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$13.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$18.00M | USD | Annual |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$47.00M | USD | Annual |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$46.00M | USD | Annual |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$36.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-49.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-39.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-110.00M | USD | Annual |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$2.40B | USD | Annual |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$2.92B | USD | Annual |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$2.21B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$735.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$937.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$738.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.47B | USD | Annual |
| Net income |
ProfitLoss
|
$1.99B | USD | Annual |
| Net income |
ProfitLoss
|
$1.66B | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00M | USD | Annual |
| Net income attributable to Company |
NetIncomeLoss
|
$574.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$422.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$481.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$1.99B | USD | Annual |
| Net income attributable to Company |
NetIncomeLoss
|
$1.67B | USD | Annual |
| Net income attributable to Company |
NetIncomeLoss
|
$407.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$401.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Net income attributable to Company |
NetIncomeLoss
|
$440.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$404.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$532.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.73 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.99 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.53 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.52 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.70 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.98 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.10 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.45 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
422.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
416.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
424.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
417.00M | shares | Annual |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.47B | USD | Annual |
| Net income |
ProfitLoss
|
$1.99B | USD | Annual |
| Net income |
ProfitLoss
|
$1.66B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$507.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$555.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$490.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-352.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-174.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-165.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$66.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$73.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$68.00M | USD | Annual |
| Excess tax benefit from the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.00M | USD | Annual |
| Excess tax benefit from the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$22.00M | USD | Annual |
| Excess tax benefit from the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.00M | USD | Annual |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$47.00M | USD | Annual |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$46.00M | USD | Annual |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$36.00M | USD | Annual |
| Dividend from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$17.00M | USD | Annual |
| Dividend from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$45.00M | USD | Annual |
| Dividend from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$86.00M | USD | Annual |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$147.00M | USD | Annual |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$147.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-135.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-69.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-75.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$189.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$696.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-1.03B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-468.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$591.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-39.00M | USD | Annual |
| Costs in excess of billings |
CostsInExcessOfBillings
|
$-4.00M | USD | Annual |
| Costs in excess of billings |
CostsInExcessOfBillings
|
$-122.00M | USD | Annual |
| Costs in excess of billings |
CostsInExcessOfBillings
|
$222.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-23.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$44.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$205.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-361.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$40.00M | USD | Annual |
| Billings in excess of costs |
BillingsInExcessOfCosts
|
$-354.00M | USD | Annual |
| Billings in excess of costs |
BillingsInExcessOfCosts
|
$1.07B | USD | Annual |
| Billings in excess of costs |
BillingsInExcessOfCosts
|
$620.00M | USD | Annual |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-386.00M | USD | Annual |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.00M | USD | Annual |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-88.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.14B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$483.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$232.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$250.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$556.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$573.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.04B | USD | Annual |
| Sale of equity interest, net |
SaleOfEquityInterestNet
|
$251.00M | USD | Annual |
| Dividend from unconsolidated affiliate |
DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities
|
$13.00M | USD | Annual |
| Dividend from unconsolidated affiliate |
DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities
|
$16.00M | USD | Annual |
| Dividend from unconsolidated affiliate |
DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities
|
$8.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-50.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-29.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.46B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-743.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-552.00M | USD | Annual |
| Borrowings against lines of credit and other debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.00M | USD | Annual |
| Borrowings against lines of credit and other debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00M | USD | Annual |
| Payments against lines of credit and other debt |
RepaymentsOfLongTermDebt
|
$47.00M | USD | Annual |
| Payments against lines of credit and other debt |
RepaymentsOfLongTermDebt
|
$16.00M | USD | Annual |
| Payments against lines of credit and other debt |
RepaymentsOfLongTermDebt
|
$391.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$191.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$172.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$460.00M | USD | Annual |
| Excess tax benefits from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$22.00M | USD | Annual |
| Excess tax benefits from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.00M | USD | Annual |
| Excess tax benefits from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$73.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$96.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$8.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-464.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-491.00M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$27.00M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.00M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.00M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.08B | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$711.00M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$202.00M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.62B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | 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
|
$3.33B | 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
|
$2.62B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$44.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$56.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$56.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$551.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$929.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$945.00M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per common share |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | Annual |
| Cash dividends, per common share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | Annual |
| Cash dividends, per common share |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.86B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.23B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.66B | USD | Annual |
| Net income |
ProfitLoss
|
$1.99B | USD | Annual |
| Net income |
ProfitLoss
|
$1.47B | USD | Annual |
| Other comprehensive income, net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Other comprehensive income, net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$251.00M | USD | Annual |
| Other comprehensive income, net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-114.00M | USD | Annual |
| Cash dividends, $1.10, 0.41 and 0.45 per common share for 2009, 2010 and 2011 |
DividendsCommonStockCash
|
$172.00M | USD | Annual |
| Cash dividends, $1.10, 0.41 and 0.45 per common share for 2009, 2010 and 2011 |
DividendsCommonStockCash
|
$191.00M | USD | Annual |
| Cash dividends, $1.10, 0.41 and 0.45 per common share for 2009, 2010 and 2011 |
DividendsCommonStockCash
|
$460.00M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.00M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | Annual |
| Noncontrolling interest contribution |
MinorityInterestIncreaseFromStockIssuance
|
$28.00M | USD | Annual |
| Noncontrolling interest contribution |
MinorityInterestIncreaseFromStockIssuance
|
$9.00M | USD | Annual |
| Noncontrolling interest contribution |
MinorityInterestIncreaseFromStockIssuance
|
$21.00M | USD | Annual |
| Gain on sale of equity interest, net of tax |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$148.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$68.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$96.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$8.00M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$73.00M | USD | Annual |
| Withholding taxes |
WithholdingTaxes
|
$-9.00M | USD | Annual |
| Withholding taxes |
WithholdingTaxes
|
$-10.00M | USD | Annual |
| Excess tax benefit of options exercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$10.00M | USD | Annual |
| Excess tax benefit of options exercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.00M | USD | Annual |
| Excess tax benefit of options exercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$22.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.72B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.86B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.23B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Company |
ProfitLoss
|
$1.47B | USD | Annual |
| Net income attributable to Company |
ProfitLoss
|
$1.99B | USD | Annual |
| Net income attributable to Company |
ProfitLoss
|
$1.66B | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$13.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$100.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-65.00M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$160.00M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-13.00M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-63.00M | USD | Annual |
| Change in defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-9.00M | USD | Annual |
| Change in defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.00M | USD | Annual |
| Change in defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$14.00M | USD | Annual |
| Comprehensive income attributable to Company |
ComprehensiveIncomeNetOfTax
|
$1.72B | USD | Annual |
| Comprehensive income attributable to Company |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | Annual |
| Comprehensive income attributable to Company |
ComprehensiveIncomeNetOfTax
|
$1.88B | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$251.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-114.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.