10-Q Filing

NOV INC. CIK: 1021860 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-038434`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	nov-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 82 Cash Flow Statement 69 Stockholders Equity 56 Comprehensive Income 28

Balance Sheet 83 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`	385.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	383.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	383.43M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.10B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	385.85M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.80B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.54B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.99B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$565.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$615.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$251.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Lease right-of-use assets, operating	`OperatingLeaseRightOfUseAsset`	$537.00M	USD	Point-in-time
Lease right-of-use assets, operating	`OperatingLeaseRightOfUseAsset`	$437.00M	USD	Point-in-time
Lease right-of-use assets, financing	`FinanceLeaseRightOfUseAsset`	$236.00M	USD	Point-in-time
Lease right-of-use assets, financing	`FinanceLeaseRightOfUseAsset`	$249.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.24B	USD	Point-in-time
Goodwill	`Goodwill`	$6.26B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$3.02B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$866.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$301.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$291.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00M	USD	Point-in-time
Total assets	`Assets`	$14.01B	USD	Point-in-time
Total assets	`Assets`	$19.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$722.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$716.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$983.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$455.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$458.00M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$113.00M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$66.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNonCurrent`	$673.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNonCurrent`	$222.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$564.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$174.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$298.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$269.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.88B	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; 385,850,007 and 383,426,654 shares issued and outstanding at September 30, 2019 and December 31, 2018	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 385,850,007 and 383,426,654 shares issued and outstanding at September 30, 2019 and December 31, 2018	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.86B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$13.82B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$8.06B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$72.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.80B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.05B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.76B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.02B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$5.73B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$469.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$393.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$151.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$911.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$320.00M	USD	1 Quarter
Goodwill and indefinite-lived intangible asset impairment	`GoodwillAndIndefiniteLivedIntangibleAssetImpairment`	$3.19B	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.20B	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$124.00M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-5.93B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-154.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$73.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$25.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$71.00M	USD	3 Qtrs
Interest and financial costs	`InterestExpense`	$24.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$75.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$37.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-323.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.38B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-249.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-66.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.71B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net income (loss) attributable to Company	`NetIncomeLoss`	$-43.00M	USD	3 Qtrs
Net income (loss) attributable to Company	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss) attributable to Company	`NetIncomeLoss`	$-5.71B	USD	3 Qtrs
Net income (loss) attributable to Company	`NetIncomeLoss`	$-244.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-14.95	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-14.95	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	382.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	382.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	379.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	378.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.71B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-249.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.38B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$519.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$433.00M	USD	3 Qtrs
Provision for inventory losses	`ProvisionForInventoryLosses`	$592.00M	USD	3 Qtrs
Provision for inventory losses	`ProvisionForInventoryLosses`	$41.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-367.00M	USD	3 Qtrs
Goodwill and indefinite-lived intangible asset impairment	`GoodwillAndIndefiniteLivedIntangibleAssetImpairment`	$3.19B	USD	3 Qtrs
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.00M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.20B	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-125.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-89.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-338.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-37.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$169.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$193.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$42.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-12.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$152.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-239.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-182.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$50.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$280.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-78.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-61.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-392.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$57.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$58.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.00M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-114.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	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`	$1.43B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Interest	`InterestPaidNet`	$48.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$53.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$81.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$61.00M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.15B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-5.38B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-249.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-66.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.71B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00M	USD	1 Quarter
Cash dividends, $0.05 per common share	`DividendsCommonStockCash`	$58.00M	USD	3 Qtrs
Cash dividends, $0.05 per common share	`DividendsCommonStockCash`	$19.00M	USD	1 Quarter
Cash dividends, $0.05 per common share	`DividendsCommonStockCash`	$19.00M	USD	1 Quarter
Cash dividends, $0.05 per common share	`DividendsCommonStockCash`	$20.00M	USD	1 Quarter
Cash dividends, $0.05 per common share	`DividendsCommonStockCash`	$19.00M	USD	1 Quarter
Cash dividends, $0.05 per common share	`DividendsCommonStockCash`	$19.00M	USD	1 Quarter
Cash dividends, $0.05 per common share	`DividendsCommonStockCash`	$57.00M	USD	3 Qtrs
Cash dividends, $0.05 per common share	`DividendsCommonStockCash`	$19.00M	USD	1 Quarter
Adoption of new accounting standards	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$4.00M	USD	1 Quarter
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$3.00M	USD	1 Quarter
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-3.00M	USD	1 Quarter
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$1.00M	USD	1 Quarter
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$1.00M	USD	1 Quarter
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$29.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.15B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.71B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-249.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.38B	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-118.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-80.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-219.00M	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-255.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.79B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-381.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive loss attributable to Company	`ComprehensiveIncomeNetOfTax`	$-376.00M	USD	1 Quarter
Comprehensive loss attributable to Company	`ComprehensiveIncomeNetOfTax`	$-5.80B	USD	3 Qtrs
Comprehensive loss attributable to Company	`ComprehensiveIncomeNetOfTax`	$-261.00M	USD	3 Qtrs
Comprehensive loss attributable to Company	`ComprehensiveIncomeNetOfTax`	$-29.00M	USD	1 Quarter

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