10-Q Filing

NOV INC. CIK: 1021860 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-239998`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	nov-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 75 Cash Flow Statement 68 Comprehensive Income 22

Balance Sheet 74 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`	380.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	378.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.08B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	378.64M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.09B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	380.05M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.21B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.33B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$599.00M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$665.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$395.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$319.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$70.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$86.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.13B	USD	Point-in-time
Goodwill	`Goodwill`	$6.07B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$3.53B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$3.44B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$307.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$306.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.00M	USD	Point-in-time
Total assets	`Assets`	$21.14B	USD	Point-in-time
Total assets	`Assets`	$20.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.57B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$337.00M	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$440.00M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$506.00M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$506.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$71.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$119.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$999.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$318.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$307.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.14B	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; 380,052,282 and 378,637,403 shares issued and outstanding at June 30, 2017 and December 31, 2016	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock-par value $.01; 1 billion shares authorized; 380,052,282 and 378,637,403 shares issued and outstanding at June 30, 2017 and December 31, 2016	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.04B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$13.95B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$13.94B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$69.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$63.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.89B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.72B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.50B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$1.76B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.91B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.06B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.63B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$440.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$231.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$738.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$599.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-159.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-459.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-270.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-62.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$26.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$51.00M	USD	2 Qtrs
Interest and financial costs	`InterestExpense`	$30.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$55.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-55.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-574.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-217.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-338.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-14.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-239.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-121.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-23.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-335.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-217.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-194.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-74.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net loss attributable to Company	`NetIncomeLoss`	$-336.00M	USD	2 Qtrs
Net loss attributable to Company	`NetIncomeLoss`	$-197.00M	USD	2 Qtrs
Net loss attributable to Company	`NetIncomeLoss`	$-75.00M	USD	1 Quarter
Net loss attributable to Company	`NetIncomeLoss`	$-217.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	377.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	377.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.00M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-194.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-74.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-335.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-217.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$349.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$353.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-288.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.00M	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-201.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-90.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-858.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-122.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-320.00M	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-65.00M	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-460.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-82.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-190.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-96.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-514.00M	USD	2 Qtrs
Billings in excess of costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-103.00M	USD	2 Qtrs
Billings in excess of costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-132.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-190.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-123.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$749.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.00M	USD	2 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.96B	USD	2 Qtrs
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$3.75B	USD	2 Qtrs
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$192.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$38.00M	USD	2 Qtrs
Activity under stock incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.00M	USD	2 Qtrs
Activity under stock incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-990.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$122.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-419.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Interest	`InterestPaidNet`	$53.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$48.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$97.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$120.00M	USD	2 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-194.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-74.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-335.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-217.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$97.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$76.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$166.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-46.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$28.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$131.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$29.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-234.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$-3.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$-234.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$-108.00M	USD	2 Qtrs

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