10-Q Filing

NOV INC. CIK: 1021860 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-229129`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	nov-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 66 Comprehensive Income 23

Balance Sheet 72 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`	$1.44B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	380.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	382.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.02B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.97B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	380.10M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.16B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.00B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$495.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$445.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$301.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$267.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.27B	USD	Point-in-time
Goodwill	`Goodwill`	$6.23B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$3.30B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$3.17B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$308.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$309.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.00M	USD	Point-in-time
Total assets	`Assets`	$19.76B	USD	Point-in-time
Total assets	`Assets`	$20.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$616.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$950.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$519.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$609.00M	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`	$8.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$81.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	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`	$666.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$677.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$309.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$223.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79B	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; 382,529,590 and 380,104,970 shares issued and outstanding at June 30, 2018 and December 31, 2017	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 382,529,590 and 380,104,970 shares issued and outstanding at June 30, 2018 and December 31, 2017	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.97B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$13.90B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$14.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$66.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.76B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.90B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.06B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.26B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$440.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$231.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$642.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$355.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$599.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$303.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$591.00M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$52.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-62.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-159.00M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$51.00M	USD	2 Qtrs
Interest and financial costs	`InterestExpense`	$23.00M	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`	$47.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	2 Qtrs
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	2 Qtrs
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-50.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-224.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-30.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-194.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-41.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	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 income (loss) attributable to Company	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income (loss) attributable to Company	`NetIncomeLoss`	$-197.00M	USD	2 Qtrs
Net income (loss) attributable to Company	`NetIncomeLoss`	$-44.00M	USD	2 Qtrs
Net income (loss) attributable to Company	`NetIncomeLoss`	$-75.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
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`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	377.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	378.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	377.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	377.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.00M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-74.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-194.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$25.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$349.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$347.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.00M	USD	2 Qtrs
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	2 Qtrs
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-74.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-90.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-87.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-122.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$150.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-49.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-65.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-82.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-96.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-313.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$89.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-103.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-71.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$280.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.00M	USD	2 Qtrs
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$38.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$38.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$22.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-300.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Interest	`InterestPaidNet`	$48.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$46.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$50.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$97.00M	USD	2 Qtrs

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-74.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-194.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-41.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$76.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-187.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-223.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$166.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$28.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-212.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-229.00M	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 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`	$-232.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$-213.00M	USD	1 Quarter

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