10-K Filing

NOV INC. CIK: 1021860 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001193125-18-048333`
Period End Date	20171231
Filing Date	20180216
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	nov-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 119 Cash Flow Statement 108 Stockholders Equity 34 Comprehensive Income 21

Balance Sheet 80 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`	380.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	378.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.02B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.08B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	380.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	378.64M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.00B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.33B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$495.00M	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`	$267.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$86.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.98B	USD	Point-in-time
Goodwill	`Goodwill`	$6.23B	USD	Point-in-time
Goodwill	`Goodwill`	$6.07B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$3.30B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$3.53B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$307.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$309.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00M	USD	Point-in-time
Total assets	`Assets`	$20.21B	USD	Point-in-time
Total assets	`Assets`	$25.97B	USD	Point-in-time
Total assets	`Assets`	$21.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.57B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$440.00M	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$279.00M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$6.00M	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`	$81.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$119.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	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`	$677.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$318.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$309.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.05B	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; 380,104,970 and 378,637,403 shares issued and outstanding at December 31, 2017 and December 31, 2016	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 380,104,970 and 378,637,403 shares issued and outstanding at December 31, 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`	$8.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-834.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.97B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$13.94B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$14.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$63.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$66.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.21B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$5.35B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$4.95B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$11.71B	USD	Annual
Services	`SalesRevenueServicesNet`	$2.36B	USD	Annual
Services	`SalesRevenueServicesNet`	$3.05B	USD	Annual
Services	`SalesRevenueServicesNet`	$1.90B	USD	Annual
Total	`SalesRevenueNet`	$2.19B	USD	1 Quarter
Total	`SalesRevenueNet`	$7.25B	USD	Annual
Total	`SalesRevenueNet`	$1.65B	USD	1 Quarter
Total	`SalesRevenueNet`	$14.76B	USD	Annual
Total	`SalesRevenueNet`	$1.69B	USD	1 Quarter
Total	`SalesRevenueNet`	$1.76B	USD	1 Quarter
Total	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Total	`SalesRevenueNet`	$1.97B	USD	1 Quarter
Total	`SalesRevenueNet`	$7.30B	USD	Annual
Total	`SalesRevenueNet`	$1.74B	USD	1 Quarter
Total	`SalesRevenueNet`	$1.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$9.36B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$5.67B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$4.50B	USD	Annual
Cost of services	`CostOfServices`	$2.33B	USD	Annual
Cost of services	`CostOfServices`	$1.68B	USD	Annual
Cost of services	`CostOfServices`	$1.91B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$11.69B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$6.41B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$7.35B	USD	Annual
Gross profit (loss)	`GrossProfit`	$167.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-101.00M	USD	Annual
Gross profit (loss)	`GrossProfit`	$3.06B	USD	Annual
Gross profit (loss)	`GrossProfit`	$209.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$231.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$285.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-459.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$79.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$35.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$244.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$892.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$972.00M	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$1.69B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-390.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-277.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.41B	USD	Annual
Interest and financial costs	`InterestExpense`	$105.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$103.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$102.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	Annual
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	Annual
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-21.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-101.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-123.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-589.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.62B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-392.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-156.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-207.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.00M	USD	Annual
Net loss	`ProfitLoss`	$-2.42B	USD	Annual
Net loss	`ProfitLoss`	$-236.00M	USD	Annual
Net loss	`ProfitLoss`	$-767.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net loss attributable to Company	`NetIncomeLoss`	$-769.00M	USD	Annual
Net loss attributable to Company	`NetIncomeLoss`	$-75.00M	USD	1 Quarter
Net loss attributable to Company	`NetIncomeLoss`	$-714.00M	USD	1 Quarter
Net loss attributable to Company	`NetIncomeLoss`	$-237.00M	USD	Annual
Net loss attributable to Company	`NetIncomeLoss`	$-2.41B	USD	Annual
Net loss attributable to Company	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Net loss attributable to Company	`NetIncomeLoss`	$-1.36B	USD	1 Quarter
Net loss attributable to Company	`NetIncomeLoss`	$-26.00M	USD	1 Quarter
Net loss attributable to Company	`NetIncomeLoss`	$-119.00M	USD	1 Quarter
Net loss attributable to Company	`NetIncomeLoss`	$-217.00M	USD	1 Quarter
Net loss attributable to Company	`NetIncomeLoss`	$-122.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.63	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-6.41	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.99	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-6.41	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.84	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	Annual
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`	$0.20	USD	Annual
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`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	387.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	376.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	377.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.00M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.42B	USD	Annual
Net loss	`ProfitLoss`	$-236.00M	USD	Annual
Net loss	`ProfitLoss`	$-767.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$698.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$703.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$747.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-198.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-341.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-258.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$107.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$124.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$109.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-7.00M	USD	Annual
Equity (income) loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	Annual
Equity (income) loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Equity (income) loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-21.00M	USD	Annual
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$6.00M	USD	Annual
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$34.00M	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$972.00M	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$1.69B	USD	Annual
Provision for inventory losses	`ProvisionForInventoryLosses`	$606.00M	USD	Annual
Provision for inventory losses	`ProvisionForInventoryLosses`	$114.00M	USD	Annual
Provision for inventory losses	`ProvisionForInventoryLosses`	$186.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-70.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-20.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-108.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-845.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.09B	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-72.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-229.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-782.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-410.00M	USD	Annual
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-548.00M	USD	Annual
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-646.00M	USD	Annual
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-170.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-112.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-102.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-243.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-570.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-773.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.14B	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-130.00M	USD	Annual
Billings in excess of costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-366.00M	USD	Annual
Billings in excess of costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-160.00M	USD	Annual
Billings in excess of costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-686.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-146.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-167.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-95.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$67.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-197.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$960.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$832.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$453.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-514.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-488.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.97B	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.38B	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$10.62B	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$506.00M	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$4.87B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$76.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$230.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$710.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.22B	USD	Annual
Activity under stock incentive plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.00M	USD	Annual
Activity under stock incentive plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.00M	USD	Annual
Activity under stock incentive plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$-3.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities`	$7.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.16B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-595.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-111.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$37.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-672.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.46B	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.54B	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`	$1.44B	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`	$3.54B	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`	$1.44B	USD	Point-in-time
Interest	`InterestPaidNet`	$97.00M	USD	Annual
Interest	`InterestPaidNet`	$101.00M	USD	Annual
Interest	`InterestPaidNet`	$103.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$782.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$181.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$50.00M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.77B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-2.42B	USD	Annual
Net income (loss)	`ProfitLoss`	$-236.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-767.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$342.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$101.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-719.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$710.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$76.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$230.00M	USD	Annual
Adoption of new accounting standards	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-5.00M	USD	Annual
Noncontrolling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$-5.00M	USD	Annual
Noncontrolling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$2.00M	USD	Annual
Noncontrolling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$-10.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$7.00M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$13.00M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	Annual
Stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$18.00M	USD	Annual
Withholding taxes	`WithholdingTaxes`	$5.00M	USD	Annual
Withholding taxes	`WithholdingTaxes`	$4.00M	USD	Annual
Withholding taxes	`WithholdingTaxes`	$8.00M	USD	Annual
Share repurchases, value	`StockRepurchasedDuringPeriodValue`	$2.22B	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-7.00M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.77B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.42B	USD	Annual
Net loss	`ProfitLoss`	$-236.00M	USD	Annual
Net loss	`ProfitLoss`	$-767.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-97.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-764.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$272.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$166.00M	USD	Annual
Change in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	Annual
Change in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	Annual
Change in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.31B	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	Annual
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$-2.31B	USD	Annual
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$-1.49B	USD	Annual

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