10-Q Filing

NOV INC. CIK: 1021860 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-448985`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	nov-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 75 Cash Flow Statement 70 Stockholders Equity 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54B	USD	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`	$1.70B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	426.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$4.03B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.29B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	426.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	423.90M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.99B	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`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$336.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$286.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$592.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$325.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.82B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$267.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$320.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.94B	USD	Point-in-time
Goodwill	`Goodwill`	$6.15B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.07B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.43B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$370.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$391.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.00M	USD	Point-in-time
Total assets	`Assets`	$25.52B	USD	Point-in-time
Total assets	`Assets`	$28.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$901.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.36B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$1.04B	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`	$354.00M	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`	$194.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$214.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$368.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$159.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$321.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.98B	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; 426,879,173 and 423,900,601 shares issued and outstanding at September 30, 2012 and December 31, 2011	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 426,879,173 and 423,900,601 shares issued and outstanding at September 30, 2012 and December 31, 2011	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.72B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.77B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$17.62B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$19.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$109.00M	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`	$19.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.52B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$10.40B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$3.74B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$14.36B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$5.32B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.18B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.41B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.58B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.95B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.94B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$392.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$473.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$898.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.65B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$772.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.09B	USD	3 Qtrs
Interest and financial costs	`InterestExpense`	$28.00M	USD	3 Qtrs
Interest and financial costs	`InterestExpense`	$8.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$31.00M	USD	3 Qtrs
Interest and financial costs	`InterestExpense`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	3 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$43.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-43.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$874.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$780.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$2.08B	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$2.63B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$265.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$252.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$667.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$819.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income	`ProfitLoss`	$528.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.81B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.41B	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$612.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$1.82B	USD	3 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$532.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$1.42B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.35	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	425.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	425.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	422.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	421.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.00M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$528.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.81B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.41B	USD	3 Qtrs
Net income	`ProfitLoss`	$609.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$462.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$413.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-179.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$40.00M	USD	3 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	3 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$43.00M	USD	3 Qtrs
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$61.00M	USD	3 Qtrs
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$45.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-76.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-70.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$646.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$251.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.15B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$530.00M	USD	3 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$284.00M	USD	3 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$-472.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$254.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$165.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$146.00M	USD	3 Qtrs
Billings in excess of costs	`BillingsInExcessOfCosts`	$-606.00M	USD	3 Qtrs
Billings in excess of costs	`BillingsInExcessOfCosts`	$-173.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-569.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$231.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-180.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$382.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.31B	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$315.00M	USD	3 Qtrs
Dividend from unconsolidated affiliate	`DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities`	$13.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-576.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	USD	3 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.02B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	3 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$374.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$140.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$153.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$94.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$111.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$31.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$22.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00B	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$537.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.83B	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.87B	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`	$1.70B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.87B	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`	$34.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$21.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$805.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.32B	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$528.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.81B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.41B	USD	3 Qtrs
Net income	`ProfitLoss`	$609.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$64.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-29.00M	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$74.00M	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-71.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$340.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$757.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$344.00M	USD	1 Quarter
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$760.00M	USD	1 Quarter
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	3 Qtrs
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	3 Qtrs

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