10-K Filing

NOV INC. CIK: 1021860 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-070840`
Period End Date	20121231
Filing Date	20130222
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	nov-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 117 Cash Flow Statement 103 Stockholders Equity 35 Comprehensive Income 29

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	426.93M	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
Common stock, shares issued	`CommonStockSharesIssued`	423.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	423.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	426.93M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$4.32B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.29B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.89B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.03B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.23B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$593.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$336.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$349.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$325.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$574.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.94B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$413.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$267.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.15B	USD	Point-in-time
Goodwill	`Goodwill`	$7.17B	USD	Point-in-time
Goodwill	`Goodwill`	$5.79B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.07B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.74B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$391.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$393.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.00M	USD	Point-in-time
Total assets	`Assets`	$23.05B	USD	Point-in-time
Total assets	`Assets`	$25.52B	USD	Point-in-time
Total assets	`Assets`	$31.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$901.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.57B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$865.00M	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$1.19B	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$1.00M	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`	$355.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$214.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$333.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$159.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$334.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.13B	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; 426,928,322 and 423,900,601 shares issued and outstanding at December 31, 2012 and December 31, 2011	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock-par value $.01; 1 billion shares authorized; 426,928,322 and 423,900,601 shares issued and outstanding at December 31, 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`	$8.74B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$90.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$107.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.38B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$17.62B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$20.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$117.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$109.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.48B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$9.96B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$11.84B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$16.64B	USD	Annual
Services	`SalesRevenueServicesNet`	$3.40B	USD	Annual
Services	`SalesRevenueServicesNet`	$2.20B	USD	Annual
Services	`SalesRevenueServicesNet`	$2.82B	USD	Annual
Total	`SalesRevenueNet`	$5.68B	USD	1 Quarter
Total	`SalesRevenueNet`	$4.30B	USD	1 Quarter
Total	`SalesRevenueNet`	$14.66B	USD	Annual
Total	`SalesRevenueNet`	$4.26B	USD	1 Quarter
Total	`SalesRevenueNet`	$4.73B	USD	1 Quarter
Total	`SalesRevenueNet`	$3.74B	USD	1 Quarter
Total	`SalesRevenueNet`	$3.51B	USD	1 Quarter
Total	`SalesRevenueNet`	$5.32B	USD	1 Quarter
Total	`SalesRevenueNet`	$20.04B	USD	Annual
Total	`SalesRevenueNet`	$3.15B	USD	1 Quarter
Total	`SalesRevenueNet`	$12.16B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$8.04B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$6.60B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$11.89B	USD	Annual
Cost of services	`CostOfServices`	$1.73B	USD	Annual
Cost of services	`CostOfServices`	$2.82B	USD	Annual
Cost of services	`CostOfServices`	$2.12B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$14.70B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$8.32B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$10.16B	USD	Annual
Gross profit	`GrossProfit`	$5.34B	USD	Annual
Gross profit	`GrossProfit`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.83B	USD	Annual
Gross profit	`GrossProfit`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.50B	USD	Annual
Gross profit	`GrossProfit`	$1.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$975.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.78B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.45B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.94B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.56B	USD	Annual
Interest and financial costs	`InterestExpense`	$50.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$49.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$40.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	Annual
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$58.00M	USD	Annual
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	Annual
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$46.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-71.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-39.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-49.00M	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxes`	$2.92B	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxes`	$3.50B	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxes`	$2.40B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$738.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$937.00M	USD	Annual
Net income	`ProfitLoss`	$1.99B	USD	Annual
Net income	`ProfitLoss`	$2.48B	USD	Annual
Net income	`ProfitLoss`	$1.66B	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Net income attributable to Company	`NetIncomeLoss`	$2.49B	USD	Annual
Net income attributable to Company	`NetIncomeLoss`	$532.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$1.99B	USD	Annual
Net income attributable to Company	`NetIncomeLoss`	$481.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$605.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$606.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$612.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$574.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$407.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$1.67B	USD	Annual
Net income attributable to Company	`NetIncomeLoss`	$668.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.73	USD	Annual
Basic	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.86	USD	Annual
Basic	`EarningsPerShareBasic`	$3.99	USD	Annual
Basic	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.98	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
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`	$0.11	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
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`	$0.49	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	425.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	422.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	417.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.00M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.99B	USD	Annual
Net income	`ProfitLoss`	$2.48B	USD	Annual
Net income	`ProfitLoss`	$1.66B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$628.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$555.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$507.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-165.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-97.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-352.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$66.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$73.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$80.00M	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`	$25.00M	USD	Annual
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.00M	USD	Annual
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$58.00M	USD	Annual
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	Annual
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$46.00M	USD	Annual
Dividend from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$61.00M	USD	Annual
Dividend from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$45.00M	USD	Annual
Dividend from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$17.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-69.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-84.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-135.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$189.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$696.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$517.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-39.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$591.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.06B	USD	Annual
Costs in excess of billings	`CostsInExcessOfBillings`	$222.00M	USD	Annual
Costs in excess of billings	`CostsInExcessOfBillings`	$-632.00M	USD	Annual
Costs in excess of billings	`CostsInExcessOfBillings`	$-4.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.00M	USD	Annual
Billings in excess of costs	`BillingsInExcessOfCosts`	$-354.00M	USD	Annual
Billings in excess of costs	`BillingsInExcessOfCosts`	$620.00M	USD	Annual
Billings in excess of costs	`BillingsInExcessOfCosts`	$-324.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$283.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-409.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$286.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$198.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-103.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$620.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$583.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$483.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$232.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.04B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$556.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.88B	USD	Annual
Dividend from unconsolidated affiliate	`DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities`	$13.00M	USD	Annual
Dividend from unconsolidated affiliate	`DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities`	$16.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-50.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.43B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-743.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.58B	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
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$2.94B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$209.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$172.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$191.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$113.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$96.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$73.00M	USD	Annual
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00M	USD	Annual
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.00M	USD	Annual
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$25.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-464.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.58B	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$202.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-216.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$711.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	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`	$2.62B	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`	$2.62B	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`	$3.33B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Interest	`InterestPaidNet`	$40.00M	USD	Annual
Interest	`InterestPaidNet`	$56.00M	USD	Annual
Interest	`InterestPaidNet`	$44.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$551.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$945.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.57B	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.73B	USD	Point-in-time
Net income	`ProfitLoss`	$1.99B	USD	Annual
Net income	`ProfitLoss`	$2.48B	USD	Annual
Net income	`ProfitLoss`	$1.66B	USD	Annual
Other comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Other comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-114.00M	USD	Annual
Other comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$209.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$191.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$172.00M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Noncontrolling interest contribution	`MinorityInterestIncreaseFromStockIssuance`	$21.00M	USD	Annual
Noncontrolling interest contribution	`MinorityInterestIncreaseFromStockIssuance`	$20.00M	USD	Annual
Noncontrolling interest contribution	`MinorityInterestIncreaseFromStockIssuance`	$9.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$113.00M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$96.00M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$73.00M	USD	Annual
Withholding taxes	`WithholdingTaxes`	$10.00M	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`	$22.00M	USD	Annual
Excess tax benefit of options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$25.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.86B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.73B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
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`	$668.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$612.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$606.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$605.00M	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`	$532.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$2.49B	USD	Annual
Net income attributable to Company	`NetIncomeLoss`	$574.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-99.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$63.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	Annual
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$-1.67B	USD	Annual
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$-2.62B	USD	Annual
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$-1.88B	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Annual

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