10-Q Filing

NOV INC. CIK: 1021860 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-293445`
Period End Date	20140630
Filing Date	20140804
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	nov-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 99 Cash Flow Statement 85 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`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	429.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	428.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	428.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	429.46M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$4.90B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$4.43B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.60B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.20B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.57B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.54B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$331.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$373.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$576.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$595.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$472.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$372.00M	USD	Point-in-time
Goodwill	`Goodwill`	$8.64B	USD	Point-in-time
Goodwill	`Goodwill`	$9.05B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$5.05B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.81B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$390.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$351.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.00M	USD	Point-in-time
Total assets	`Assets`	$33.83B	USD	Point-in-time
Total assets	`Assets`	$34.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.76B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.86B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$1.77B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$2.18B	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`	$556.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$260.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$444.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$312.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.29B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$344.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$363.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.48B	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; 429,458,195 and 428,433,703 shares issued and outstanding at June 30, 2014 and December 31, 2013	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 429,458,195 and 428,433,703 shares issued and outstanding at June 30, 2014 and December 31, 2013	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.32B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$22.23B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$21.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$100.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$86.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.83B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$5.25B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$10.14B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$4.68B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$9.06B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.80B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.51B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.40B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.72B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.34B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.74B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$542.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$460.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$933.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.41B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$913.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$713.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.71B	USD	2 Qtrs
Interest and financial costs	`InterestExpense`	$30.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$53.00M	USD	2 Qtrs
Interest and financial costs	`InterestExpense`	$27.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$58.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	2 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	2 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	2 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$893.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$712.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$218.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$284.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$423.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$523.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$609.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.16B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$953.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$494.00M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$52.00M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$78.00M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$37.00M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00M	USD	1 Quarter
Net income	`ProfitLoss`	$620.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net income	`ProfitLoss`	$531.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$619.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.42	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.24	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.70	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.18	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Net income attributable to Company	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Net income attributable to Company	`EarningsPerShareBasic`	$2.82	USD	2 Qtrs
Net income attributable to Company	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Net income attributable to Company	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.42	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.69	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.23	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	2 Qtrs
Net income attributable to Company	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Net income attributable to Company	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Net income attributable to Company	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Net income attributable to Company	`EarningsPerShareDiluted`	$2.81	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	426.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	428.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	426.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	428.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.00M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$609.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.16B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$953.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$494.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$356.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$381.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-57.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-116.00M	USD	2 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	2 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	2 Qtrs
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$66.00M	USD	2 Qtrs
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$73.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-29.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-127.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$123.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$516.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.00M	USD	2 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$-222.00M	USD	2 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$-28.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.00M	USD	2 Qtrs
Billings in excess of costs	`BillingsInExcessOfCosts`	$-405.00M	USD	2 Qtrs
Billings in excess of costs	`BillingsInExcessOfCosts`	$30.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-295.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-99.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-126.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$91.00M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$739.00M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.27B	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$89.00M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$131.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$870.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.39B	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.00M	USD	2 Qtrs
Cash distributed in spin-off	`CashDistributionFromSpinOff`	$-253.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-642.00M	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.63B	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-12.00M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-36.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-654.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	USD	2 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.56B	USD	2 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$151.00M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$586.00M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$151.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$111.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$167.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$198.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$309.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$34.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$12.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00M	USD	2 Qtrs
Net cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$828.00M	USD	2 Qtrs
Net cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-263.00M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$828.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$449.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-992.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	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`	$3.32B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88B	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`	$2.33B	USD	Point-in-time
Interest	`InterestPaidNet`	$53.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$57.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$668.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$886.00M	USD	2 Qtrs

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$620.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net income	`ProfitLoss`	$531.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-238.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$114.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-121.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-25.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-70.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$388.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$709.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$723.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Comprehensive income attributable to Company	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$708.00M	USD	1 Quarter
Comprehensive income attributable to Company	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$725.00M	USD	2 Qtrs
Comprehensive income attributable to Company	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$388.00M	USD	1 Quarter
Comprehensive income attributable to Company	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	2 Qtrs

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