10-Q Filing

NOV INC. CIK: 1021860 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-337604`
Period End Date	20120630
Filing Date	20120806
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	nov-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 70 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	423.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	426.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	426.37M	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`	$3.86B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.50B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.03B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$593.00M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$953.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$336.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$284.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$325.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$499.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$267.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$238.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.92B	USD	Point-in-time
Goodwill	`Goodwill`	$6.15B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.07B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.51B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$391.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$365.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.00M	USD	Point-in-time
Total assets	`Assets`	$25.52B	USD	Point-in-time
Total assets	`Assets`	$27.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$901.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.42B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$1.07B	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`	$351.00M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$1.29B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$207.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$709.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$224.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$214.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$159.00M	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`	$1.94B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$327.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.90B	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; 1 billion shares authorized; 426,371,654 and 423,900,601 shares issued and outstanding at June 30, 2012 and December 31, 2011	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 426,371,654 and 423,900,601 shares issued and outstanding at June 30, 2012 and December 31, 2011	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.10B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$18.82B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$17.62B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$111.00M	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`	$18.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.52B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$3.51B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$9.04B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$6.66B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$4.73B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.43B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.43B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.46B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.60B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.57B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$427.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$375.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$741.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$817.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$708.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.76B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.32B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$879.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$23.00M	USD	2 Qtrs
Interest and financial costs	`InterestExpense`	$17.00M	USD	2 Qtrs
Interest and financial costs	`InterestExpense`	$9.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	2 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	2 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$1.30B	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$1.76B	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$706.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$887.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$285.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$554.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$415.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$884.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$480.00M	USD	1 Quarter
Net income	`ProfitLoss`	$602.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	2 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$888.00M	USD	2 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$605.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$481.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.85	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	424.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	425.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	421.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	422.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.00M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$884.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$480.00M	USD	1 Quarter
Net income	`ProfitLoss`	$602.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$305.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$273.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$51.00M	USD	2 Qtrs
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	2 Qtrs
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	2 Qtrs
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$61.00M	USD	2 Qtrs
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$45.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-43.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-33.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$379.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$162.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$785.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$363.00M	USD	2 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$316.00M	USD	2 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$-360.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$168.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.00M	USD	2 Qtrs
Billings in excess of costs	`BillingsInExcessOfCosts`	$-267.00M	USD	2 Qtrs
Billings in excess of costs	`BillingsInExcessOfCosts`	$-210.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-245.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-557.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-110.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$232.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-317.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$887.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.01B	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.00M	USD	2 Qtrs
Dividend from unconsolidated affiliate	`DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities`	$13.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.00M	USD	2 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$939.00M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$372.00M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$93.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$102.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$93.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$71.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-378.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$955.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$107.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.62B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.33B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	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`	$3.54B	USD	Point-in-time
Interest	`InterestPaidNet`	$30.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$712.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.02B	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$884.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$480.00M	USD	1 Quarter
Net income	`ProfitLoss`	$602.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-121.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-53.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$42.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$428.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$513.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$514.00M	USD	1 Quarter
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	2 Qtrs
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$431.00M	USD	1 Quarter
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	2 Qtrs

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