10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-360063 |
| Period End Date | 20150930 |
| Filing Date | 20151030 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | nov-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
418.98M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
375.74M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.09B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$4.42B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
418.98M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$3.33B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
375.74M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.28B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.17B | USD | Point-in-time |
| Costs in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.88B | USD | Point-in-time |
| Costs in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$391.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$447.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$530.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$604.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.93B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$520.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$503.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.46B | USD | Point-in-time |
| Intangibles, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.09B | USD | Point-in-time |
| Intangibles, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.44B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$331.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$362.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$190.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$170.00M | USD | Point-in-time |
| Total assets |
Assets
|
$29.63B | USD | Point-in-time |
| Total assets |
Assets
|
$33.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$731.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.52B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.81B | USD | Point-in-time |
| Billings in excess of costs |
BillingsInExcessOfCost
|
$1.77B | USD | Point-in-time |
| Billings in excess of costs |
BillingsInExcessOfCost
|
$1.18B | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$2.00M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$152.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$112.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$431.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$309.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$358.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.97B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$430.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$422.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.79B | 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; 375,735,085 and 418,977,608 shares issued and outstanding at September 30, 2015 and December 31, 2014 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock - par value $.01; 1 billion shares authorized; 375,735,085 and 418,977,608 shares issued and outstanding at September 30, 2015 and December 31, 2014 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-834.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.18B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$18.13B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$20.69B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$80.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$80.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.77B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$33.56B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$29.63B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$15.73B | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
$12.04B | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
$5.59B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.31B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.63B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.06B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$11.46B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$9.36B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$672.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.27B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.67B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.53B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.38B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$383.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$540.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.57B | USD | 3 Qtrs |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$55.00M | USD | 1 Quarter |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$55.00M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$234.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.70B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$988.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.24B | USD | 3 Qtrs |
| Interest and financial costs |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest and financial costs |
InterestExpense
|
$76.00M | USD | 3 Qtrs |
| Interest and financial costs |
InterestExpense
|
$79.00M | USD | 3 Qtrs |
| Interest and financial costs |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | 3 Qtrs |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$42.00M | USD | 3 Qtrs |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$16.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-106.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$984.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$192.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.08B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.66B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$806.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$330.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$283.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$156.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$755.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$701.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.00M | USD | Point-in-time |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.91B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$701.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$755.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$155.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$699.00M | USD | 1 Quarter |
| Net income attributable to Company |
NetIncomeLoss
|
$754.00M | USD | 3 Qtrs |
| Net income attributable to Company |
NetIncomeLoss
|
$1.91B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.34 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.92 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.63 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | 3 Qtrs |
| Net income attributable to Company |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareBasic
|
$4.46 | USD | 3 Qtrs |
| Net income attributable to Company |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareBasic
|
$1.92 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.31 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.92 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.62 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 3 Qtrs |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$4.43 | USD | 3 Qtrs |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$1.92 | USD | 3 Qtrs |
| Net income attributable to Company |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.38 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.18 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
380.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
392.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
430.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
431.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
381.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
393.00M | shares | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$701.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$755.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$156.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$564.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$579.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-36.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-122.00M | USD | 3 Qtrs |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$16.00M | USD | 3 Qtrs |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Equity income in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$42.00M | USD | 3 Qtrs |
| Dividend from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$34.00M | USD | 3 Qtrs |
| Dividend from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$73.00M | USD | 3 Qtrs |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$55.00M | USD | 1 Quarter |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$55.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-180.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-236.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-1.04B | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$201.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$817.00M | USD | 3 Qtrs |
| Costs in excess of billings |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$-209.00M | USD | 3 Qtrs |
| Costs in excess of billings |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$76.00M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-73.00M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$73.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$186.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-460.00M | USD | 3 Qtrs |
| Billings in excess of costs |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-595.00M | USD | 3 Qtrs |
| Billings in excess of costs |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$38.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-289.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-318.00M | USD | 3 Qtrs |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-409.00M | USD | 3 Qtrs |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$736.00M | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$718.00M | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.79B | USD | 3 Qtrs |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$89.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.88B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$718.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$468.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$332.00M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.00M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$181.00M | USD | 3 Qtrs |
| Cash distributed in spin-off |
PaymentsForProceedsFromCashDistributionFromSpinOff
|
$253.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-117.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 3 Qtrs |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-378.00M | USD | 3 Qtrs |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-785.00M | USD | 3 Qtrs |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-12.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-378.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-797.00M | USD | 3 Qtrs |
| Borrowings against lines of credit and other debt |
ProceedsFromIssuanceOfLongTermDebt
|
$153.00M | USD | 3 Qtrs |
| Borrowings against lines of credit and other debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.18B | USD | 3 Qtrs |
| Repayments on debt |
RepaymentsOfLongTermDebt
|
$155.00M | USD | 3 Qtrs |
| Repayments on debt |
RepaymentsOfLongTermDebt
|
$8.37B | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$507.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$537.00M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$444.00M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.22B | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$6.00M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$107.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.00M | USD | 3 Qtrs |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.94B | USD | 3 Qtrs |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-393.00M | USD | 3 Qtrs |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.94B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-393.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-33.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-91.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.69B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$655.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.44B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.09B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | 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
|
$1.85B | 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
|
$4.09B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.44B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$57.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$57.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$1.10B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$760.00M | USD | 3 Qtrs |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.91B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$701.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$755.00M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-339.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-248.00M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-650.00M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-310.00M | USD | 1 Quarter |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-99.00M | USD | 1 Quarter |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-110.00M | USD | 3 Qtrs |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-202.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$292.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.55B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$112.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Company |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-203.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Company |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$111.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Company |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$290.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.