10-Q Filing

NOV INC. CIK: 1021860 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-425087`
Period End Date	20130930
Filing Date	20131104
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	nov-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 75 Cash Flow Statement 70 Comprehensive Income 23

Balance Sheet 77 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
Common stock, shares issued	`CommonStockSharesIssued`	426.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	427.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$4.32B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	427.72M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$4.80B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	426.93M	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.08B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.89B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.23B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.64B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$370.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$349.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$574.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$625.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.94B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$372.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$413.00M	USD	Point-in-time
Goodwill	`Goodwill`	$7.17B	USD	Point-in-time
Goodwill	`Goodwill`	$9.04B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.74B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$5.18B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$393.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$373.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00M	USD	Point-in-time
Total assets	`Assets`	$34.67B	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`	$1.31B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.86B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.57B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$1.19B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$1.55B	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$1.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$355.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$260.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$335.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$333.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.75B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.44B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$439.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$334.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.95B	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; 427,719,063 and 426,928,322 shares issued and outstanding at September 30, 2013 and December 31, 2012	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock-par value $.01; 1 billion shares authorized; 427,719,063 and 426,928,322 shares issued and outstanding at September 30, 2013 and December 31, 2012	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.85B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$107.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.78B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$21.63B	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`	$98.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.48B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$5.79B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$14.36B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$16.70B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$5.32B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.71B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.33B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.41B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.95B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.99B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.94B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$473.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$516.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.65B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$946.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.47B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$898.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$28.00M	USD	3 Qtrs
Interest and financial costs	`InterestExpense`	$84.00M	USD	3 Qtrs
Interest and financial costs	`InterestExpense`	$11.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$26.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$47.00M	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`	$-22.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-43.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$919.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$874.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$2.63B	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$2.41B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$265.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$819.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$746.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.67B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.81B	USD	3 Qtrs
Net income	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income	`ProfitLoss`	$636.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$636.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$1.82B	USD	3 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$612.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$1.67B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	425.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	426.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	425.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	426.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.00M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income	`ProfitLoss`	$636.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.67B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.81B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$462.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$555.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$40.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-91.00M	USD	3 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$47.00M	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`	$66.00M	USD	3 Qtrs
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$61.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-76.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-93.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$389.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$251.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.15B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.00M	USD	3 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$-415.00M	USD	3 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$-472.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$254.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$165.00M	USD	3 Qtrs
Billings in excess of costs	`BillingsInExcessOfCosts`	$-364.00M	USD	3 Qtrs
Billings in excess of costs	`BillingsInExcessOfCosts`	$-173.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-93.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-569.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$231.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-188.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-180.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$484.00M	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`	$2.40B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	USD	3 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.36B	USD	3 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.02B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$1.76B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$278.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$153.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$25.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$111.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$31.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$363.00M	USD	3 Qtrs
Net cash provided by 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`	$-8.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-578.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.83B	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	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`	$3.32B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	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`	$3.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Interest	`InterestPaidNet`	$21.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$64.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$886.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.32B	USD	3 Qtrs

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$609.00M	USD	1 Quarter
Net income	`ProfitLoss`	$636.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.67B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.81B	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-84.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$154.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$84.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$74.00M	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$48.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$64.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.00M	USD	3 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-757.00M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.56B	USD	3 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-838.00M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.92B	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$838.00M	USD	1 Quarter
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$760.00M	USD	1 Quarter
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$1.56B	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.