e10vq

0000950123-11-095230.txt : 20111104 0000950123-11-095230.hdr.sgml : 20111104 20111104134131 ACCESSION NUMBER: 0000950123-11-095230 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111104 DATE AS OF CHANGE: 20111104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL OILWELL VARCO INC CENTRAL INDEX KEY: 0001021860 STANDARD INDUSTRIAL CLASSIFICATION: OIL & GAS FILED MACHINERY & EQUIPMENT [3533] IRS NUMBER: 760475815 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-12317 FILM NUMBER: 111180405 BUSINESS ADDRESS: STREET 1: 7909 PARKWOOD CIRCLE DR CITY: HOUSTON STATE: TX ZIP: 77036 BUSINESS PHONE: 713-375-3700 MAIL ADDRESS: STREET 1: 7909 PARKWOOD CIRCLE DR CITY: HOUSTON STATE: TX ZIP: 77036 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL OILWELL INC DATE OF NAME CHANGE: 19960829 10-Q 1 h84351e10vq.htm FORM 10-Q e10vq

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark one)


þ		QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2011


o		TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File Number 1-12317

NATIONAL OILWELL VARCO, INC.

(Exact name of registrant as specified in its charter)


Delaware		76-0475815

(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

7909 Parkwood Circle Drive
Houston, Texas
77036-6565
(Address of principal executive offices)

(713) 346-7500
(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No o

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes þ No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):


Large accelerated filer þ		Accelerated filer o		Non-accelerated filer o (Do not check if a smaller reporting company)		Smaller reporting company o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No þ

As of November 1, 2011 the registrant had 423,842,605 shares of common stock, par value $.01 per share, outstanding.

PART I — FINANCIAL INFORMATION


Item 1.		Financial Statements

NATIONAL OILWELL VARCO, INC.
CONSOLIDATED BALANCE SHEETS
(In millions, except share data)


	September 30,		December 31,
	2011		2010
	(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$	3,870	$	3,333
Receivables, net		3,109		2,425
Inventories, net		3,907		3,388
Costs in excess of billings		531		815
Deferred income taxes		282		316
Prepaid and other current assets		339		258

Total current assets		12,038		10,535

Property, plant and equipment, net		1,967		1,840
Deferred income taxes		194		341
Goodwill		5,942		5,790
Intangibles, net		3,995		4,103
Investment in unconsolidated affiliate		371		386
Other assets		37		55

Total assets	$	24,544	$	23,050


LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$	802	$	628
Accrued liabilities		2,154		2,105
Billings in excess of costs		1,117		511
Current portion of long-term debt and short-term borrowings		2		373
Accrued income taxes		399		468
Deferred income taxes		270		451

Total current liabilities		4,744		4,536

Long-term debt		510		514
Deferred income taxes		1,776		1,885
Other liabilities		275		253

Total liabilities		7,305		7,188


Commitments and contingencies

Stockholders’ equity:
Common stock — par value $.01; 423,817,646 and 421,141,751 shares issued and outstanding at September 30, 2011 and December 31, 2010		4		4
Additional paid-in capital		8,513		8,353
Accumulated other comprehensive income		37		91
Retained earnings		8,580		7,300

Total Company stockholders’ equity		17,134		15,748
Noncontrolling interests		105		114

Total stockholders’ equity		17,239		15,862

Total liabilities and stockholders’ equity	$	24,544	$	23,050

See notes to unaudited consolidated financial statements.

NATIONAL OILWELL VARCO, INC.
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED)
(In millions, except per share data)


	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2011			2010			2011			2010
Revenue	$	3,740		$	3,011		$	10,399		$	8,984
Cost of revenue		2,576			2,066			7,177			6,149

Gross profit		1,164			945			3,222			2,835
Selling, general and administrative		392			349			1,133			1,012

Operating profit		772			596			2,089			1,823
Interest and financial costs		(8	)		(12	)		(31	)		(38	)
Interest income		5			4			13			9
Equity income in unconsolidated affiliate		11			8			34			22
Other income (expense), net		—			(23	)		(26	)		(42	)

Income before income taxes		780			573			2,079			1,774
Provision for income taxes		252			169			667			552

Net income		528			404			1,412			1,222
Net loss attributable to noncontrolling interests		(4	)		—			(8	)		(5	)

Net income attributable to Company	$	532		$	404		$	1,420		$	1,227


Net income attributable to Company per share:
Basic	$	1.26		$	0.97		$	3.37		$	2.94

Diluted	$	1.25		$	0.96		$	3.35		$	2.93


Cash dividends per share	$	0.11		$	0.10		$	0.33		$	0.30


Weighted average shares outstanding:
Basic		422			417			421			417

Diluted		425			419			424			419

See notes to unaudited consolidated financial statements.

NATIONAL OILWELL VARCO, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
(In millions)


	Nine Months Ended
	September 30,
	2011			2010
Cash flows from operating activities:
Net income	$	1,412		$	1,222
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		413			378
Deferred income taxes		(179	)		(87	)
Equity income in unconsolidated affiliate		(34	)		(22	)
Dividend from unconsolidated affiliate		45			17
Other, net		70			116
Change in operating assets and liabilities, net of acquisitions:
Receivables		(646	)		(238	)
Inventories		(530	)		(101	)
Costs in excess of billings		284			(29	)
Prepaid and other current assets		(78	)		(15	)
Accounts payable		146			1
Billings in excess of costs		606			(797	)
Other assets/liabilities, net		12			290

Net cash provided by operating activities		1,521			735


Cash flows from investing activities:
Purchases of property, plant and equipment		(317	)		(140	)
Business acquisitions, net of cash acquired		(315	)		(69	)
Dividend from unconsolidated affiliate		13			16
Other		43			23

Net cash used in investing activities		(576	)		(170	)


Cash flows from financing activities:
Borrowings against lines of credit and other debt		—			2
Repayments on debt		(374	)		(13	)
Cash dividends paid		(140	)		(126	)

Other		116			14

Net cash used in financing activities		(398	)		(123	)
Effect of exchange rates on cash		(10	)		6

Increase in cash and cash equivalents		537			448
Cash and cash equivalents, beginning of period		3,333			2,622

Cash and cash equivalents, end of period	$	3,870		$	3,070


Supplemental disclosures of cash flow information:
Cash payments during the period for:
Interest	$	34		$	38
Income taxes	$	805		$	344

See notes to unaudited consolidated financial statements.

NATIONAL OILWELL VARCO, INC.
Notes to Consolidated Financial Statements (Unaudited)

1. Basis of Presentation

The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) in the United States requires management to make estimates and assumptions that affect reported and contingent amounts of assets and liabilities as of the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

The accompanying unaudited consolidated financial statements of National Oilwell Varco, Inc. (the “Company”) present information in accordance with GAAP in the United States for interim financial information and the instructions to Form 10-Q and applicable rules of Regulation S-X. They do not include all information or footnotes required by GAAP in the United States for complete consolidated financial statements and should be read in conjunction with our 2010 Annual Report on Form 10-K.

In our opinion, the consolidated financial statements include all adjustments, all of which are of a normal recurring nature, necessary for a fair presentation of the results for the interim periods. The results of operations for the three and nine months ended September 30, 2011 are not necessarily indicative of the results to be expected for the full year.

Fair Value of Financial Instruments

The carrying amounts of financial instruments including cash and cash equivalents, receivables, and payables approximated fair value because of the relatively short maturity of these instruments. Cash equivalents include only those investments having a maturity date of three months or less at the time of purchase. The carrying values of other financial instruments approximate their respective fair values.

2. Inventories, net

Inventories consist of (in millions):


	September 30,		December 31,
	2011		2010
Raw materials and supplies	$	823	$	661
Work in process		833		953
Finished goods and purchased products		2,251		1,774

Total	$	3,907	$	3,388

3. Accrued Liabilities

Accrued liabilities consist of (in millions):


	September 30,		December 31,
	2011		2010
Customer prepayments and billings	$	638	$	387
Accrued purchase orders		405		597
Compensation		358		403
Warranty		232		215
Taxes (non income)		89		93
Insurance		70		49
Fair value of derivatives		47		22
Interest		8		11
Other		307		328

Total	$	2,154	$	2,105

Service and Product Warranties

The Company provides service and warranty policies on certain of its products. The Company accrues liabilities under service and warranty policies based upon specific claims and a review of historical warranty and service claim experience in accordance with Accounting Standards Codification (“ASC”) Topic 450 “Contingencies” (“ASC Topic 450”). Adjustments are made to accruals as claim data and historical experience change. In addition, the Company incurs discretionary costs to service its products in connection with product performance issues and accrues for them when they are encountered.

The changes in the carrying amount of service and product warranties are as follows (in millions):


Balance at December 31, 2010	$	215

Net provisions for warranties issued during the year		44
Amounts incurred		(28	)
Foreign currency translation and other		1

Balance at September 30, 2011	$	232

4. Costs and Estimated Earnings on Uncompleted Contracts

Costs and estimated earnings on uncompleted contracts consist of (in millions):


	September 30,			December 31,
	2011			2010
Costs incurred on uncompleted contracts	$	7,570		$	6,676
Estimated earnings		5,280			4,665

		12,850			11,341
Less: Billings to date		13,436			11,037

	$	(586	)	$	304


Costs and estimated earnings in excess of billings on uncompleted contracts	$	531		$	815
Billings in excess of costs and estimated earnings on uncompleted contracts		(1,117	)		(511	)

	$	(586	)	$	304

5. Comprehensive Income

The components of comprehensive income are as follows (in millions):


	Three Months Ended					Nine Months Ended
	September 30,					September 30,
	2011			2010		2011			2010
Net income	$	528		$	404	$	1,412		$	1,222
Currency translation adjustments		(117	)		92		(25	)		16
Changes in derivative financial instruments, net of tax		(71	)		84		(29	)		3

Comprehensive income		340			580		1,358			1,241
Comprehensive loss attributable to noncontrolling interest		(4	)		—		(8	)		(5	)

Comprehensive income attributable to Company	$	344		$	580	$	1,366		$	1,246

The Company’s reporting currency is the U.S. dollar. A majority of the Company’s international entities in which there is a substantial investment have the local currency as their functional currency. As a result, translation adjustments resulting from the process of translating the entities’ financial statements into the reporting currency are reported in Other Comprehensive Income in accordance with ASC Topic 830 “Foreign Currency Matters” (“ASC Topic 830”). For the three months ended September 30, 2011, a majority of these local currencies weakened against the U.S. dollar resulting in a net decrease to Other Comprehensive Income of $117 million upon the translation of their financial statements from their local currency to the U.S. dollar. For the nine months ended September 30, 2011, foreign exchange movements have been insignificant with the majority of the local currencies strengthening slightly, offset by a slightly weaker Canadian dollar, resulting in a net decrease to Other Comprehensive Income of $25 million.

The effect of changes in the fair values of derivatives designated as cash flow hedges are accumulated in Other Comprehensive Income, net of tax, until the underlying transactions to which they are designed to hedge are realized. The movement in Other Comprehensive Income from period to period will be the result of the combination of changes in fair value for open derivatives and the outflow of accumulated Other Comprehensive Income related to the fair value of derivatives that have settled in the current or prior periods. The accumulated effect is a decrease in Other Comprehensive Income of $71 million (net of tax of $28 million) and $29 million (net of tax of $12 million) for the three and nine months ended September 30, 2011, respectively.

6. Business Segments

Operating results by segment are as follows (in millions):


	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2011			2010			2011			2010
Revenue:
Rig Technology	$	1,970		$	1,650		$	5,472		$	5,208
Petroleum Services & Supplies		1,460			1,089			4,084			3,045
Distribution Services		480			424			1,313			1,123
Elimination		(170	)		(152	)		(470	)		(392	)

Total Revenue	$	3,740		$	3,011		$	10,399		$	8,984


Operating Profit:
Rig Technology	$	523		$	478		$	1,456		$	1,564
Petroleum Services & Supplies		298			164			777			415
Distribution Services		37			24			90			48
Unallocated expenses and eliminations		(86	)		(70	)		(234	)		(204	)

Total Operating Profit	$	772		$	596		$	2,089		$	1,823


Operating Profit %:
Rig Technology		26.5	%		29.0	%		26.6	%		30.0	%
Petroleum Services & Supplies		20.4	%		15.1	%		19.0	%		13.6	%
Distribution Services		7.7	%		5.7	%		6.9	%		4.3	%
Total Operating Profit %		20.6	%		19.8	%		20.1	%		20.3	%

The Company had revenues of 13% and 12% of total revenue from one of its customers for the three and nine months ended September 30, 2011, respectively, and revenues of 14% and 17% of total revenue from one of its customers for the three and nine months ended September 30, 2010, respectively. This customer, Samsung Heavy Industries, is a shipyard acting as a general contractor for its customers, who are drillship owners and drilling contractors. This shipyard’s customers have specified that the Company’s drilling equipment be installed on their drillships and have required the shipyard to issue contracts to the Company.

7. Debt

Debt consists of (in millions):


	September 30,		December 31,
	2011		2010
Senior Notes, interest at 6.5% payable semiannually, principal due on March 15, 2011	$	—	$	150

Senior Notes, interest at 7.25% payable semiannually, principal due on May 1, 2011		—		201

Senior Notes, interest at 5.65% payable semiannually, principal due on November 15, 2012		200		200

Senior Notes, interest at 5.5% payable semiannually, principal due on November 19, 2012		150		151

Senior Notes, interest at 6.125% payable semiannually, principal due on August 15, 2015		151		151

Other		11		34

Total debt		512		887
Less current portion		2		373

Long-term debt	$	510	$	514

Senior Notes

On March 15, 2011, the Company repaid $150 million of its 6.5% unsecured Senior Notes using available cash balances and on May 1, 2011, the Company repaid $200 million of its 7.25% unsecured Senior Notes using available cash balances. The remaining Senior Notes contain reporting covenants, and the Company was in compliance at September 30, 2011.

Revolving Credit Facilities

On April 21, 2008, the Company replaced its existing $500 million unsecured revolving credit facility with an aggregate of $3 billion of unsecured credit facilities and borrowed $2 billion to finance the cash portion of the Grant Prideco acquisition. These facilities consisted of a $2 billion, five-year revolving credit facility and a $1 billion, 364-day revolving credit facility which was terminated early in February 2009. At September 30, 2011 there were no borrowings against the remaining credit facility, and there were $731 million in outstanding letters of credit issued under this facility, resulting in $1,269 million of funds available under this revolving credit facility. Interest under this multicurrency facility is based upon LIBOR, NIBOR or EURIBOR plus 0.26% subject to a ratings-based grid, or the prime rate. The credit facility contains a financial covenant regarding maximum debt to capitalization and the Company was in compliance at September 30, 2011.

The Company also had $1,773 million of additional outstanding letters of credit at September 30, 2011, primarily in Norway, that are under various bilateral committed letter of credit facilities. Other letters of credit are issued as bid bonds and performance bonds.

8. Tax

The effective tax rate for the three and nine months ended September 30, 2011 was 32.3% and 32.1%, respectively, compared to 29.5% and 31.1% for the same period in 2010. The effective tax rate was positively impacted in the period by the effect of tax rate reductions on timing differences in foreign jurisdictions, an increase in the benefit of the manufacturing deduction as a result of increasing income in the U.S., plus the recognition of reduced tax expense related to prior periods. This was offset by additional current and prior period taxes on foreign dividends. The impact of these prior period discrete items is not material to any individual prior period.

The difference between the effective tax rate reflected in the provision for income taxes and the U.S. federal statutory rate of 35% was as follows (in millions):


	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2011			2010			2011			2010
Federal income tax at U.S. federal statutory rate	$	273		$	201		$	728		$	621
Foreign income tax rate differential		(29	)		(28	)		(94	)		(86	)
State income tax, net of federal benefit		6			3			17			10
Nondeductible expenses		9			6			33			30
Tax benefit of manufacturing deduction		(14	)		(8	)		(26	)		(14	)
Foreign dividends, net of foreign tax credits		33			2			43			9
Tax rate change on temporary differences		(5	)		—			(18	)		—
Other		(21	)		(7	)		(16	)		(18	)

Provision for income taxes	$	252		$	169		$	667		$	552

The balance of unrecognized tax benefits at September 30, 2011 was $117 million. The Company recognized no material changes in the balance of unrecognized tax benefits for the three and nine months ended September 30, 2011.

The Company is subject to taxation in the U.S., various states and foreign jurisdictions. The Company has significant operations in the U.S., Canada, the U.K., the Netherlands and Norway. Tax years that remain subject to examination by major tax jurisdiction vary by legal entity, but are generally open in the U.S. for the tax years after 2007 and outside the U.S. for tax years ending after 2004.

The Company does not anticipate that its total unrecognized tax benefits will significantly change due to the settlement of audits or the expiration of statutes of limitation within 12 months of this reporting date.

To the extent penalties and interest would be assessed on any underpayment of income tax, such accrued amounts have been classified as a component of income tax expense in the financial statements.

9. Stock-Based Compensation

The Company has a stock-based compensation plan known as the National Oilwell Varco, Inc. Long-Term Incentive Plan (the “Plan”). The Plan provides for the granting of stock options, performance-based share awards, restricted stock, phantom shares, stock payments and stock appreciation rights. The number of shares authorized under the Plan is 25.5 million. As of September 30, 2011, 5,702,740 shares remain available for future grants under the Plan, all of which are available for grants of stock options, performance-based share awards, restricted stock awards, phantom shares, stock payments and stock appreciation rights. Total stock-based compensation for all stock-based compensation arrangements under the Plan was $19 million and $55 million for the three and nine months ended September 30, 2011, respectively, and $17 million and $50 million for the three and nine months ended September 30, 2010, respectively. The total income tax benefit recognized in the Consolidated Statements of Income for all stock-based compensation arrangements under the Plan was $6 million and $17 million for the three and nine months ended September 30, 2011, respectively, and $5 million and $15 million for the three and nine months ended September 30, 2010, respectively.

During the nine months ended September 30, 2011, the Company granted 2,277,946 stock options and 374,425 shares of restricted stock and restricted stock units, which includes 131,300 performance-based restricted stock awards. Out of the total number of stock options granted, 2,255,322 were granted February 22, 2011 with an exercise price of $79.80. These options generally vest over a three-year period from the grant date. The remaining 22,624 options were granted May 19, 2011 to the non-employee members of the board of directors at an exercise price of $67.93. These options generally vest over a three-year period from the grant date. Out of the total number of restricted stock and restricted stock units, 234,620 were granted February 22, 2011 and vest on the third anniversary of the date of grant. On May 19, 2011, 8,505 restricted stock awards were granted to the non-employee members of the board of directors. These restricted stock awards vest in equal thirds over three years on the anniversary of the grant date. The performance-based restricted stock awards were granted February 22, 2011. The performance-based restricted stock awards granted will be 100% vested 36 months from the date of grant, subject to the performance condition of the Company’s operating income growth, measured on a percentage basis, from January 1, 2011 through December 31, 2013 exceeding the median operating income level growth of a designated peer group over the same period.

10. Derivative Financial Instruments

ASC Topic 815, “Derivatives and Hedging” (“ASC Topic 815”) requires companies to recognize all of its derivative instruments as either assets or liabilities in the Consolidated Balance Sheet at fair value. The accounting for changes in the fair value (i.e., gains or losses) of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and further, on the type of hedging relationship. For those derivative instruments that are designated and qualify as hedging instruments, a company must designate the hedging instrument, based upon the exposure being hedged, as a fair value hedge, cash flow hedge, or a hedge of a net investment in a foreign operation.

The Company is exposed to certain risks relating to its ongoing business operations. The primary risks managed by using derivative instruments are foreign currency exchange rate risk and interest rate risk. Forward contracts against various foreign currencies are entered into to manage the foreign currency exchange rate risk on forecasted revenue and expenses denominated in currencies other than the functional currency of the operating unit (cash flow hedge). Other forward exchange contracts against various foreign currencies are entered into to manage the foreign currency exchange rate risk associated with certain firm commitments denominated in currencies other than the functional currency of the operating unit (fair value hedge). In addition, the Company will enter into non-designated forward contracts against various foreign currencies to manage the foreign currency exchange rate risk on recognized nonfunctional currency monetary accounts (non-designated hedge). Interest rate swaps are entered into to manage interest rate risk associated with the Company’s fixed and floating-rate borrowings.

The Company records all derivative financial instruments at their fair value in its Consolidated Balance Sheet. Except for certain non-designated hedges discussed below, all derivative financial instruments that the Company holds are designated as either cash flow or fair value hedges and are highly effective in offsetting movements in the underlying risks. Such arrangements typically have terms between two and 24 months, but may have longer terms depending on the underlying cash flows being hedged, typically related to the projects in our backlog. The Company may also use interest rate contracts to mitigate its exposure to changes in interest rates on anticipated long-term debt issuances.

At September 30, 2011, the Company has determined that its financial assets of $42 million and liabilities of $55 million (primarily currency related derivatives) are level 2 in the fair value hierarchy. At September 30, 2011, the net fair value of the Company’s foreign currency forward contracts totaled a liability of $13 million.

As of September 30, 2011, the Company did not have any interest rate swaps and its financial instruments do not contain any credit-risk-related or other contingent features that could cause accelerated payments when the Company’s financial instruments are in net liability positions. We do not use derivative financial instruments for trading or speculative purposes.

Cash Flow Hedging Strategy

For derivative instruments that are designated and qualify as a cash flow hedge (i.e., hedging the exposure to variability in expected future cash flows that is subject to a particular currency risk), the effective portion of the gain or loss on the derivative instrument is reported as a component of Other Comprehensive Income and reclassified into earnings in the same line item associated with the forecasted transaction and in the same period or periods during which the hedged transaction affects earnings (e.g., in “revenues” when the hedged transactions are cash flows associated with forecasted revenues). The remaining gain or loss on the derivative instrument in excess of the cumulative change in the present value of future cash flows of the hedged item, if any (i.e. the ineffective portion), or hedge components excluded from the assessment of effectiveness, are recognized in the Consolidated Statements of Income during the current period.

To protect against the volatility of forecasted foreign currency cash flows resulting from forecasted sales and expenses, the Company has instituted a cash flow hedging program. The Company hedges portions of its forecasted revenues and expenses denominated in nonfunctional currencies with forward contracts. When the U.S. dollar strengthens against the foreign currencies, the decrease in present value of future foreign currency revenue and costs is offset by gains in the fair value of the forward contracts designated as hedges. Conversely, when the U.S. dollar weakens, the increase in the present value of future foreign currency cash flows is offset by losses in the fair value of the forward contracts.

The Company had the following outstanding foreign currency forward contracts that were entered into to hedge nonfunctional currency cash flows from forecasted revenues and costs (in millions):


	Currency Denomination
	September 30,		December 31,
Foreign Currency	2011		2010
British Pound Sterling	£	6	£	4
Danish Krone	DKK	65	DKK	31
Euro	€	304	€	122
Norwegian Krone	NOK	5,527	NOK	4,983
U.S. Dollar	$	389	$	247
Japanese Yen	¥	122	¥	-
Singapore Dollar	SGD	3	SGD	-
Swedish Krone	SEK	2	SEK	-

Fair Value Hedging Strategy

For derivative instruments that are designated and qualify as a fair value hedge (i.e., hedging the exposure to changes in the fair value of an asset or a liability or an identified portion thereof that is subject to a particular risk), the gain or loss on the derivative instrument as well as the offsetting loss or gain on the hedged item attributable to the hedged risk are recognized in the same line item associated with the hedged item in current earnings (e.g., in “revenue” when the hedged item is a contracted sale).

The Company enters into forward exchange contracts to hedge certain firm commitments of revenue and costs that are denominated in currencies other than the functional currency of the operating unit. The purpose of the Company’s foreign currency hedging activities is to protect the Company from risk that the eventual U.S. dollar-equivalent cash flows from the sale of products to customers will be adversely affected by changes in the exchange rates.

The Company had the following outstanding foreign currency forward contracts that were entered into to hedge nonfunctional currency fair values of firm commitments of revenues and costs (in millions):


	Currency Denomination
	September 30,		December 31,
Foreign Currency	2011		2010
U.S. Dollar	$	—	$	1

Non-designated Hedging Strategy

For derivative instruments that are non-designated, the gain or loss on the derivative instrument subject to the hedged risk (i.e. nonfunctional currency monetary accounts) are recognized in other income (expense), net in current earnings.

The Company enters into forward exchange contracts to hedge certain nonfunctional currency monetary accounts. The purpose of the Company’s foreign currency hedging activities is to protect the Company from risk that the eventual U.S. dollar-equivalent cash flows from the nonfunctional currency monetary accounts will be adversely affected by changes in the exchange rates.

The Company had the following outstanding foreign currency forward contracts that hedge the fair value of nonfunctional currency monetary accounts (in millions):


	Currency Denomination
	September 30,		December 31,
Foreign Currency	2011		2010
British Pound Sterling	£	8	£	8
Danish Krone	DKK	120	DKK	115
Euro	€	97	€	97
Norwegian Krone	NOK	1,544	NOK	1,442
U.S. Dollar	$	561	$	328
Swedish Krone	SEK	19	SEK	—
Russian Ruble	RUB	683	RUB	780
Brazilian Real	BRL	—	BRL	—
Japanese Yen	¥	351	¥	—
Singapore Dollar	SGD	4	SGD	—

The Company has the following fair values of its derivative instruments and their balance sheet classifications (in millions):


	Asset Derivatives					Liability Derivatives
		Fair Value					Fair Value
	Balance Sheet	September 30,		December 31,		Balance Sheet	September 30,		December 31,
	Location	2011		2010		Location	2011		2010
Derivatives designated as hedging instruments under ASC Topic 815

Foreign exchange contracts	Prepaid and other current assets	$	23	$	28	Accrued liabilities	$	37	$	12
Foreign exchange contracts	Other Assets		5		12	Other Liabilities		8		1


Total derivatives designated as hedging instruments under ASC Topic 815		$	28	$	40		$	45	$	13


Derivatives not designated as hedging instruments under ASC Topic 815

Foreign exchange contracts	Prepaid and other current assets	$	14	$	7	Accrued liabilities	$	10	$	10


Total derivatives not designated as hedging instruments under ASC Topic 815		$	14	$	7		$	10	$	10


Total derivatives		$	42	$	47		$	55	$	23

The Effect of Derivative Instruments on the Consolidated Statement of Income
($ in millions)

Location of Gain (Loss)

Recognized in Income on

Amount of Gain (Loss)

Location of Gain (Loss)

Derivative (Ineffective

Recognized in Income on

Reclassified from

Amount of Gain (Loss)

Portion and Amount

Derivative (Ineffective

Derivatives in ASC Topic 815

Amount of Gain (Loss)

Accumulated OCI into

Reclassified from

Excluded from

Portion and Amount

Cash Flow Hedging

Recognized in OCI on

Income

Accumulated OCI into

Effectiveness

Excluded from

Relationships

Derivative (Effective Portion) (a)

(Effective Portion)

Income (Effective Portion)

Testing)

Effectiveness Testing) (b)

Nine Months Ended

September 30,

2011

2010

2011

2010

2011

2010

Revenue

Foreign exchange contracts

(14

)

Cost of revenue

(26

)

Other income (expense), net

Total

(14

)

(20

)

Derivatives in ASC Topic 815

Location of Gain (Loss)

Amount of Gain (Loss)

ASC Topic 815

Location of Gain (Loss)

Recognized in Income on

Fair Value

Recognized in Income

Recognized in Income on

Fair Value Hedge

Recognized in Income on

Related Hedged

Hedging Relationships

on Derivative

Derivative

Relationships

Related Hedged Item

Items

Nine Months Ended

September 30,

2011

2010

2011

2010

Foreign exchange contracts

Revenue

—

)

Firm commitments

Revenue

—

Total

—

)

—

Derivatives Not Designated as

Location of Gain (Loss)

Amount of Gain (Loss)

Hedging Instruments under

Recognized in Income

Recognized in Income on

ASC Topic 815

on Derivative

Derivative

Nine Months Ended

September 30,

2011

2010

Foreign exchange contracts

Other income (expense), net

(20

)

Total

(20

)


(a)		The Company expects that ($18) million of the Accumulated Other Comprehensive Income (Loss) will be reclassified into earnings within the next twelve months with an offset by gains from the underlying transactions resulting in no impact to earnings or cash flow.

(b)		The amount of gain recognized in income represents $11 million and $5 million related to the ineffective portion of the hedging relationships for the nine months ended September 30, 2011 and 2010, respectively, and $13 million and $8 million related to the amount excluded from the assessment of the hedge effectiveness for the nine months ended September 30, 2011 and 2010, respectively.

11. Net Income Attributable to Company Per Share

The following table sets forth the computation of weighted average basic and diluted shares outstanding (in millions, except per share data):


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2011		2010		2011		2010
Numerator:
Net income attributable to Company	$	532	$	404	$	1,420	$	1,227

Denominator:
Basic—weighted average common shares outstanding		422		417		421		417
Dilutive effect of employee stock options and other unvested stock awards		3		2		3		2

Diluted outstanding shares		425		419		424		419

Net income attributable to Company per share:
Basic	$	1.26	$	0.97	$	3.37	$	2.94

Diluted	$	1.25	$	0.96	$	3.35	$	2.93

Cash dividends per share	$	0.11	$	0.10	$	0.33	$	0.30

In addition, the Company had stock options outstanding that were anti-dilutive totaling 2 million and 3 million shares for the three and nine months ended September 30, 2011, respectively, and 6 million shares for each of the three and nine months ended September 30, 2010, respectively.

12. Cash Dividends

On August 17, 2011 the Company’s Board of Directors approved a cash dividend of $0.11 per share. The cash dividend was paid on September 23, 2011 to each stockholder of record on September 9, 2011. Cash dividends aggregated $47 million and $140 million for the three and nine months ended September 30, 2011, respectively, and $42 million and $126 million for the three and nine months ended September 30, 2010, respectively. The declaration and payment of future dividends is at the discretion of the Company’s Board of Directors and will be dependent upon the Company’s results of operations, financial condition, capital requirements and other factors deemed relevant by the Company’s Board of Directors.

13. Subsequent Event

On October 5, 2011, the Company completed its previously announced acquisition of Ameron International Corporation (“Ameron”) for approximately $777 million. Under the agreement, Ameron’s stockholders received $85.00 per share in cash in return for each of the approximately 9.1 million shares outstanding.

14. Recently Issued Accounting Standards

In May 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2011-04, “Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs” (“ASU No. 2011-04”), which provides guidance about how fair value should be applied where it is already required or permitted under U.S. GAAP. The ASU does not extend the use of fair value or require additional fair value measurements, but rather provides explanations about how to measure fair value. ASU No. 2011-04 requires prospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-04 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement.

In June 2011, the FASB issued ASU No. 2011-05 “Presentation of Comprehensive Income” (“ASU No. 2011-05”), which eliminates the option to present components of other comprehensive income as part of the statement of changes in equity and requires that all nonowner changes in equity be presented either in a single continuous statement of comprehensive income or in two separate but consecutive statements. ASU No. 2011-05 requires retrospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-05 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement.

In September 2011, the FASB issued ASU No. 2011-8 “Intangibles-Goodwill and Other” (“ASU No. 2011-08”), which amends its guidance on the testing of goodwill for impairment allowing entities to perform a qualitative assessment on goodwill impairment to determine whether it is more likely than not (defined as having a likelihood of more than 50 percent) that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test. This guidance is effective for goodwill impairment tests performed in interim and annual periods for fiscal years beginning after December 15, 2011, with early adoption permitted. The Company is currently assessing the impact ASU No. 2011-08 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Introduction

National Oilwell Varco, Inc. (the “Company”) is a worldwide leader in the design, manufacture and sale of equipment and components used in oil and gas drilling and production, the provision of oilfield services, and supply chain integration services to the upstream oil and gas industry.

Unless indicated otherwise, results of operations data are presented in accordance with accounting principles generally accepted in the United States (“GAAP”). In an effort to provide investors with additional information regarding our results of operations, certain non-GAAP financial measures, including operating profit excluding other costs, operating profit percentage excluding other costs and diluted earnings per share excluding other costs, are provided. See Non-GAAP Financial Measures and Reconciliations in Results of Operations for an explanation of our use of non-GAAP financial measures and reconciliations to their corresponding measures calculated in accordance with GAAP.

Rig Technology

Our Rig Technology segment designs, manufactures, sells and services complete systems for the drilling, completion, and servicing of oil and gas wells. The segment offers a comprehensive line of highly-engineered equipment that automates complex well construction and management operations, such as offshore and onshore drilling rigs; derricks; pipe lifting, racking, rotating and assembly systems; rig instrumentation systems; coiled tubing equipment and pressure pumping units; well workover rigs; wireline winches; wireline trucks; cranes; and turret mooring systems and other products for Floating Production, Storage and Offloading vessels (“FPSOs”) and other offshore vessels and terminals. Demand for Rig Technology products is primarily dependent on capital spending plans by drilling contractors, oilfield service companies, and oil and gas companies; and secondarily on the overall level of oilfield drilling activity, which drives demand for spare parts for the segment’s large installed base of equipment. We have made strategic acquisitions and other investments during the past several years in an effort to expand our product offering and our global manufacturing capabilities, including adding additional operations in the United States, Canada, Norway, the United Kingdom, Brazil, China, Belarus, India, Turkey, the Netherlands, Singapore, and South Korea.

Petroleum Services & Supplies

Our Petroleum Services & Supplies segment provides a variety of consumable goods and services used to drill, complete, remediate and workover oil and gas wells and service flowlines and other oilfield tubular goods. The segment manufactures, rents and sells a variety of products and equipment used to perform drilling operations, including drill pipe, wired drill pipe, transfer pumps, solids control systems, drilling motors, drilling fluids, drill bits, reamers and other downhole tools, and mud pump consumables. Demand for these services and supplies is determined principally by the level of oilfield drilling and workover activity by drilling contractors, major and independent oil and gas companies, and national oil companies. Oilfield tubular services include the provision of inspection and internal coating services and equipment for drill pipe, line pipe, tubing, and casing; and the design, manufacture and sale of coiled tubing pipe and advanced composite pipe for application in highly corrosive environments. The segment sells its tubular goods and services to oil and gas companies; drilling contractors; pipe distributors, processors and manufacturers; and pipeline operators. This segment has benefited from several strategic acquisitions and other investments completed during the past few years, including additional operations in the United States, Canada, the United Kingdom, Brazil, China, Kazakhstan, Mexico, Russia, Argentina, India, Bolivia, the Netherlands, Singapore, Malaysia, Vietnam, and the United Arab Emirates.

Distribution Services

Our Distribution Services segment provides maintenance, repair and operating supplies (“MRO”) and spare parts to drill site and production locations worldwide. In addition to its comprehensive network of field locations supporting land drilling operations throughout North America, the segment supports major offshore drilling contractors through locations in Mexico, the Middle East, Europe, Southeast Asia and South America. Distribution Services employs advanced information technologies to provide complete procurement, inventory management and logistics services to its customers around the globe. Demand for the segment’s services is determined primarily by the level of drilling, servicing, and oil and gas production activities.

Critical Accounting Estimates

In our annual report on Form 10-K for the year ended December 31, 2010, we identified our most critical accounting policies. In preparing the financial statements, we make assumptions, estimates and judgments that affect the amounts reported. We periodically evaluate our estimates and judgments that are most critical in nature which are related to revenue recognition under long-term construction contracts; allowance for doubtful accounts; inventory reserves; impairments of long-lived assets (excluding goodwill and other indefinite-lived intangible assets); goodwill and other indefinite-lived intangible assets; service and product warranties and income taxes. Our estimates are based on historical experience and on our future expectations that we believe are reasonable. The combination of these factors forms the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results are likely to differ from our current estimates and those differences may be material.

EXECUTIVE SUMMARY

National Oilwell Varco generated $532 million in net income attributable to Company, or $1.25 per fully diluted share, on $3.74 billion in revenue in its third quarter ended September 30, 2011. Compared to the second quarter of 2011 revenue increased six percent and net income attributable to Company increased 11 percent. Compared to the third quarter of 2010 revenue increased 24 percent and net income attributable to Company increased 32 percent.

The third quarter of 2011 included pre-tax transaction charges of $6 million, the second quarter of 2011 included pre-tax transaction charges of $4 million, and the third quarter of 2010 included pre-tax transaction charges of $2 million. Excluding transaction charges from all periods, third quarter 2011 earnings were $1.26 per fully diluted share, compared to $1.14 per fully diluted share last quarter and $0.97 per fully diluted share a year ago. Operating profit excluding transaction charges was $778 million or 20.8 percent of sales in the third quarter of 2011, compared to $712 million or 20.3 percent of sales last quarter, and $598 million or 19.9 percent of sales a year ago.

Revenues and operating profit increased both sequentially and year-over-year for all three of the Company’s segments. The Rig Technology segment received a record level of orders for capital equipment totaling over $3.9 billion, including the largest order ever in the history of the Company, during the third quarter of 2011. Demand for offshore rigs and well stimulation equipment were particularly strong. The Petroleum Services & Supplies segment generated record quarterly revenues, and pushed operating margins above the 20 percent level, due to rising rig activity associated with unconventional plays in the U.S., and seasonal increases in activity in Canada. Distribution Services posted its third highest quarterly sales ever, at very strong operating margins of 7.7 percent.

Oil & Gas Equipment and Services Market

Worldwide developed economies turned down sharply late in 2008 as looming housing-related asset write-downs at major financial institutions paralyzed credit markets and sparked a serious global banking crisis. Major central banks responded vigorously through 2009, but economic growth in many developed economies continues to be weak. As a result asset and commodity prices, including oil and gas prices, declined in 2009. After rising steadily for six years to peak at around $140 per barrel earlier in 2008, oil prices collapsed back to average $43 per barrel (West Texas Intermediate Crude Prices) during the first quarter of 2009, but recovered to $76 per barrel range by the end of 2009 and increased to average about $90 per barrel by the third quarter of 2011, partly due to unrest in the Middle East. North American gas prices declined to $3.17 per mmbtu in the third quarter of 2009 but recovered to average $4.12 per mmbtu in the third quarter of 2011. The steadily rising oil and gas prices seen between 2003 and 2008 led to high levels of exploration and development drilling in many oil and gas basins around the globe by 2008, but activity slowed sharply in 2009 with lower oil and gas prices and tightening credit availability. However, higher commodity prices led to a recovery in drilling activity through the past two years.

The count of rigs actively drilling in the U.S. as measured by Baker Hughes (a good measure of the level of oilfield activity and spending) peaked at 2,031 rigs in September 2008, but decreased to a low of 876 in June, 2009. U.S. rig count has since increased to 2,013 in late October 2011, and averaged 1,945 rigs during the third quarter of 2011. Many oil and gas operators reliant on external financing to fund their drilling programs significantly curtailed their drilling activity in 2009, but drilling recovered across North America as gas prices firmed above $4 per mmbtu and, more recently, as operators began to drill unconventional shale plays targeting oil, rather than gas. Oil drilling has risen to over 50 percent of the total domestic drilling effort.

Most international activity is driven by oil exploration and production by national oil companies, which has historically been less susceptible to short-term commodity price swings, but the international rig count has exhibited modest declines nonetheless, falling from its September 2008 peak of 1,108 to 947 in August 2009, but recently climbing back to 1,174 in September 2011.

During 2009 the Company saw its Petroleum Services & Supplies and its Distribution Services margins affected most acutely by a drilling downturn, through both volume and price declines; nevertheless, both of these segments saw pricing stabilize and revenues recover since third quarter 2009 lows. The Company’s Rig Technology segment increased revenues and margins through 2009 owing to its high level of contracted backlog which it executed on very well since the economic downturn. In the first half of 2010 the segment posted operating margins of more than 30 percent, but saw its margins decline modestly since then, due to a declining mix of higher margin sales made in the 2007-2008 timeframe, and a rising mix of more recent sales made at lower pricing.

The economic decline beginning in late 2008 followed an extended period of high drilling activity which fueled strong demand for oilfield services between 2003 and 2008. Incremental drilling activity through the upswing shifted toward harsh environments, employing increasingly sophisticated technology to find and produce reserves. Higher utilization of drilling rigs tested the capability of the world’s fleet of rigs, much of which is old and of limited capability. Technology has advanced significantly since most of the existing rig fleet was built. The industry invested little during the late 1980’s and 1990’s on new drilling equipment, but drilling technology progressed steadily nonetheless, as the Company and its competitors continued to invest in new and better ways of drilling. As a consequence, the safety, reliability, and efficiency of new, modern rigs surpass the performance of most of the older rigs at work today. Drilling rigs are now being pushed to drill deeper wells, more complex wells, highly deviated wells and horizontal wells, tasks which require larger rigs with more capabilities. The drilling process effectively consumes the mechanical components of a rig, which wear out and need periodic repair or replacement. This process was accelerated by very high rig utilization and wellbore complexity. Drilling consumes rigs; more complex and challenging drilling consumes rigs faster.

The industry responded by launching many new rig construction projects since 2005, to 1.) retool the existing fleet of jackup rigs (according to Offshore Data Services, 70 percent of the existing 476 jackup rigs are more than 25 years old); 2.) replace older mechanical and DC electric land rigs with improved AC power, electronic controls, automatic pipe handling and rapid rigup and rigdown technology; and 3.) build out additional deepwater floating drilling rigs, including semisubmersibles and drillships, to employ recent advancements in deepwater drilling to exploit unexplored deepwater basins. We believe that the newer rigs offer considerably higher efficiency, safety, and capability, and that many will effectively replace a portion of the existing fleet.

As a result of these trends the Company’s Rig Technology segment grew its backlog of capital equipment orders from $0.9 billion at March 31, 2005, to $11.8 billion at September 30, 2008. The credit crisis and slowing drilling activity led to lower orders in 2009, causing the backlog to decline to $4.9 billion by June 30, 2010. Orders have risen sharply since then, lifting the segment’s backlog to $10.3 billion as of September 30, 2011. Orders totaled $3.9 billion for the third quarter of 2011, more than double the revenue out of backlog, and representing a record level for the Rig Technology segment’s capital equipment sales. Approximately $1.5 billion of these orders are scheduled to flow out as revenue during the fourth quarter of 2011; $6.4 billion in 2012, and the balance thereafter. The land rig backlog comprised 15 percent and equipment destined for offshore operations comprised 85 percent of the total backlog as of September 30, 2011. Equipment destined for international markets totaled 87 percent of the backlog.

Segment Performance

The Rig Technology segment revenues of $1,970 million in the third quarter of 2011 increased four percent sequentially and increased 19 percent compared to the third quarter of 2010. Segment operating profit was $523 million and operating margins were 26.5 percent during the third quarter. Compared to the second quarter of 2011 incremental operating leverage or flow-through (the increase in operating profit divided by the increase in revenue) was 12 percent, and compared to the third quarter of 2010 incremental operating leverage was 14 percent. The reason for the lower than average incremental leverage was a mix shift away from higher margin offshore projects won a few years ago, toward lower-priced offshore work, and more land business, which typically carries lower margins. Many offshore projects were contracted at high prices in 2007 and 2008 and subsequently manufactured in much lower cost environments in 2009 and 2010. Year-over-year operating margin declined 250 basis points, and sequentially margins declined 60 basis points, due to this mix effect. Sequentially, revenue out of backlog improved one percent and aftermarket spares and services revenues improved 18 percent, helped partly by the Company’s acquisition of a drilling equipment repair business in the Far East during the third quarter. Compared to the third quarter of 2010 revenue out of backlog grew 22 percent and aftermarket spares and services revenues improved 31 percent. An order for seven deepwater drillships to be built for Petrobras in Brazil; orders for seven additional floating rigs and 14 jackup rig packages; and strong demand for well stimulation, intervention and pressure pumping equipment contributed to the segment’s record order level during the third quarter of 2011.

The Petroleum Services & Supplies segment generated total sales of $1,460 million in the third quarter of 2011, up seven percent from the second quarter of 2011 and up 34 percent from the third quarter of 2010. Operating profit was $298 million or 20.4 percent of sales for the third quarter, compared to 18.3 percent in the second quarter of 2011 and 15.1 percent in the third quarter of 2010. Operating leverage or flow-through was 49 percent from the second quarter of 2011, and 36 percent from the third quarter of 2010 to the third quarter of 2011. High sequential flowthroughs and margins were due to the impact of the seasonal turnaround out of breakup in Canada, continued favorable pricing within most product lines within the segment, and improved profitability and volume within the segment’s downhole tools product line. Favorable trends were partly offset by higher startup costs for a number of new locations. Operations in North Africa and the Middle East continue to face low levels of activity due to continuing unrest in that region.

The Distribution Services segment generated $480 million in revenue during the third quarter of 2011, up 13 percent from both sequential and prior year quarters. Operating profit was $37 million, and operating margin was 7.7 percent of sales, up from both the second quarter of 2011 as well as the third quarter of 2010. Operating leverage or flow-through was 21 percent sequentially and 23 percent year-over-year. The segment posted sharply improved results in Canada due to seasonal improvements, as well as good growth and higher margins in the U.S. due to increasing drilling activity associated with unconventional shale plays. International operations posted increasing revenues but margins declined slightly on mix. The segment’s Mono business posted higher sales of artificial lift products into international markets during the third quarter.

Outlook

Following the credit market downturn, global recession, and lower commodity prices of 2009, we saw signs of stabilization and recovery in many of our markets in 2010 and into 2011, led by higher drilling activity in North America and slowly improving international drilling activity. Order levels for new drilling rigs has rebounded sharply, and the Rig Technology segment continues to experience a high level of interest in new capital equipment. Rig dayrates appear to have stabilized for certain classes of newer technology rigs, and appear to be trending higher for deepwater offshore rigs. We expect lower pricing in our backlog to lead to modest declines in Rig Technology margins over the next few quarters, until recently won offshore rig construction orders begin to generate revenues at higher margins.

Our outlook for the Company’s Petroleum Services & Supplies segment and Distribution Services segment remains closely tied to the rig count, particularly in North America. If the rig count continues to increase we expect these segments to benefit from higher demand for the services, consumables and capital items they supply. Many products are beginning to see higher steel, alloy, resin and fiberglass costs impact their business, and are attempting to raise prices to offset rising costs. Continuing tight iron ore supplies to the steel mills could adversely affect margins as the year unfolds.

The Company believes it is well positioned, and should benefit from its strong balance sheet and capitalization, access to credit, and a high level of contracted orders which are expected to continue to generate earnings during the remainder of year. The Company has a long history of cost-control and downsizing in response to depressed market conditions, and of executing strategic acquisitions during difficult periods. Such a period may present opportunities to the Company to effect new organic growth and acquisition initiatives, and we remain hopeful that a downturn will generate new opportunities.

Still the recovery of the world economy continues to move forward with a great deal of uncertainty as the world watches the sovereign debt crises in several European countries unfold, market turbulence and general global economic worries. If such global economic uncertaintanties develop adversely, world oil and gas prices could be impacted which in turn could negatively impact the worldwide rig count and the Company’s future financial results.

Operating Environment Overview

The Company’s results are dependent on, among other things, the level of worldwide oil and gas drilling, well remediation activity, the prices of crude oil and natural gas, capital spending by other oilfield service companies and drilling contractors, and worldwide oil and gas inventory levels. Key industry indicators for the third quarter of 2011 and 2010, and the second quarter of 2011 include the following:


							%			%
							3Q11 v			3Q11 v
	3Q11*		2Q11*		3Q10*		2Q11			3Q10
Active Drilling Rigs:
U.S.		1,945		1,829		1,622		6.3	%		19.9	%
Canada		443		188		361		135.6	%		22.7	%
International		1,169		1,147		1,110		1.9	%		5.3	%

Worldwide		3,557		3,164		3,093		12.4	%		15.0	%

West Texas Intermediate	$	89.82	$	102.23	$	76.05		(12.1	%)		18.1	%
Crude Prices (per barrel)

Natural Gas Prices ($/mmbtu)	$	4.12	$	4.36	$	4.28		(5.5	%)		(3.7	%)


*		Averages for the quarters indicated. See sources below.

The following table details the U.S., Canadian, and international rig activity and West Texas Intermediate Oil prices for the past nine quarters ended September 30, 2011 on a quarterly basis:

Source: Rig count: Baker Hughes, Inc. (www.bakerhughes.com); West Texas Intermediate Crude and Natural Gas Prices: Department of Energy, Energy Information Administration (www.eia.doe.gov).

The Worldwide and U.S. quarterly average rig count increased 12% (from 3,164 to 3,557) and 6% (from 1,829 to 1,945), in the third quarter of 2011 compared to the second quarter of 2011. The average per barrel price of West Texas Intermediate Crude decreased 12% (from $102.23 per barrel to $89.82 per barrel) and natural gas prices decreased 6% (from $4.36 per mmbtu to $4.12 per mmbtu) in the third quarter of 2011 compared to the second quarter of 2011.

U.S. rig activity at October 21, 2011 was 2,013 rigs compared to the third quarter average of 1,945 rigs, increasing 3%. The price for West Texas Intermediate Crude was at $87.40 per barrel as of October 21, 2011, decreasing 3% from the third quarter average. The price for natural gas was at $3.63 per mmbtu as of October 21, 2011, decreasing 12% from the third quarter average.

Results of Operations

Operating results by segment are as follows (in millions):


	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2011			2010			2011			2010
Revenue:
Rig Technology	$	1,970		$	1,650		$	5,472		$	5,208
Petroleum Services & Supplies		1,460			1,089			4,084			3,045
Distribution Services		480			424			1,313			1,123
Elimination		(170	)		(152	)		(470	)		(392	)

Total Revenue	$	3,740		$	3,011		$	10,399		$	8,984


Operating Profit:
Rig Technology	$	523		$	478		$	1,456		$	1,564
Petroleum Services & Supplies		298			164			777			415
Distribution Services		37			24			90			48
Unallocated expenses and eliminations		(86	)		(70	)		(234	)		(204	)

Total Operating Profit	$	772		$	596		$	2,089		$	1,823


Operating Profit %:
Rig Technology		26.5	%		29.0	%		26.6	%		30.0	%
Petroleum Services & Supplies		20.4	%		15.1	%		19.0	%		13.6	%
Distribution Services		7.7	%		5.7	%		6.9	%		4.3	%
Total Operating Profit %		20.6	%		19.8	%		20.1	%		20.3	%

Rig Technology

Three Months Ended September 30, 2011 and 2010. Rig Technology revenue in the third quarter of 2011 was $1,970 million, an increase of $320 million (19.4%) compared to the same period in 2010. Backlog rose to $10.3 billion, up 111% from the same period last year. Backlog and non-backlog revenue increased 22% and 14%, respectively, from the prior year period reflecting increased rig construction activity associated with offshore rigs and active shale plays in the U.S. as well as increased demand for aftermarket spare parts and services.

Operating profit from Rig Technology was $523 million for the third quarter ended September 30, 2011, an increase of $45 million (9.4%) over the same period of 2010. Operating profit percentage decreased to 26.5%, from 29.0% for the same prior year period primarily due to a decrease in the average margin of revenue out of backlog as contracts signed during 2009 and 2010 contain less favorable margins compared to contracts won during the order ramp-up from 2005 to 2008.

Nine Months Ended September 30, 2011 and 2010. Rig Technology revenue for the first nine months of 2011 was $5,472 million, an increase of $264 million (5.1%) compared to the same period in 2010. Revenue out of backlog remained relatively flat while revenue out of non-backlog increased 20% primarily due to the increased demand for aftermarket spare parts and services.

Operating profit from Rig Technology was $1,456 million for the first nine months of 2011, a decrease of $108 million (6.9%) over the same period of 2010. Operating profit percentage decreased to 26.6%, from 30.0% for the same prior year period primarily due to a decrease in the average margin of revenue out of backlog as contracts signed during 2009 and 2010 contain less favorable margins compared to contracts won during the order ramp-up from 2005 to 2008. This decrease in margins was partially offset by the increase in demand for aftermarket spare parts and services.

Petroleum Services & Supplies

Three Months Ended September 30, 2011 and 2010. Revenue from Petroleum Services & Supplies was $1,460 million for the third quarter of 2011 compared to $1,089 million for the third quarter of 2010, an increase of $371 million (34.1%). The increase was primarily attributable to shale plays leading to a strong North American market with a 19.9% increase in U.S. rig activity and a 22.7% increase in Canada rig activity compared to the third quarter of 2010.

Operating profit from Petroleum Services & Supplies was $298 million for the third quarter ended September 30, 2011, an increase of $134 million (81.7%) over the same period of 2010. Operating profit percentage increased to 20.4%, up from 15.1% for the same prior year period primarily due to favorable pricing as well as increased volume with a strong North American demand fueled by an increase in rig count.

Nine Months Ended September 30, 2011 and 2010. Revenue from Petroleum Services & Supplies was $4,084 million for the first nine months of 2011 compared to $3,045 million for the first nine months of 2010, an increase of $1,039 million (34.1%). The increase was primarily attributable to shale plays leading to a strong North American market with an 22.7% increase in U.S. rig activity and a 22.3% increase in Canada rig activity compared to the first nine months of 2010.

Operating profit from Petroleum Services & Supplies was $777 million for the nine months ended September 30, 2011, an increase of $362 million (87.2%) over the same period of 2010. Operating profit percentage increased to 19.0%, up from 13.6% for the same prior year period primarily due to favorable pricing as well as increased volume with a strong North American demand fueled by an increase in rig count. The increase was offset by the write-down, in the first quarter, of Libyan assets of $15 million, mostly related to accounts receivable affected by sanctions enacted during the quarter along with the write off of certain inventory and fixed assets in the country. The Company’s Rig Technology and Distribution Services segments incurred $2 million of such asset write-downs during the first quarter for a total of $17 million in Libyan asset write-downs incurred by the Company.

Distribution Services

Three Months Ended September 30, 2011 and 2010. Revenue from Distribution Services was $480 million for the third quarter of 2011 compared to $424 million for the third quarter of 2010, an increase of $56 million (13.2%). This increase was primarily attributable to increased U.S. rig count activity.

Operating profit from Distribution Services was $37 million for the third quarter ended September 30, 2011, an increase of $13 million (54.2%) over the same period of 2010. Operating profit percentage increased to 7.7%, up from 5.7% for the same prior year period primarily due to better pricing related to strong demand fueled by an increase in U.S. rig count activity.

Nine Months Ended September 30, 2011 and 2010. Revenue from Distribution Services was $1,313 million for the first nine months of 2011 compared to $1,123 million for the first nine months of 2010, an increase of $190 million (16.9%). This increase was primarily attributable to increased U.S. rig count activity.

Operating profit from Distribution Services was $90 million for the first nine months of 2011 compared to $48 million for the same period in 2010, an increase of $42 million (87.5%). Operating profit percentage increased to 6.9%, up from 4.3% for the same prior year period primarily due to greater cost efficiencies and better pricing related to strong demand fueled by an increase in U.S. rig count activity.

Unallocated expenses and eliminations

Unallocated expenses and eliminations were $86 million and $234 million for the three and nine months ended September 30, 2011, respectively, compared to $70 million and $204 million, respectively, for the same periods in 2010. This increase is primarily due to higher legal costs associated with acquisitions and intersegment eliminations.

Interest and financial costs

Interest and financial costs were $8 million and $31 million for the three and nine months ended September 30, 2011, respectively, compared to $12 million and $38 million, respectively, for the same periods in 2010. The decrease in interest and financial costs was due to an overall decrease in debt levels for the three and nine months ended September 30, 2011 compared to the same periods in 2010.

Other income (expense), net

Other income (expense), net were expenses of nil and $26 million for the three and nine months ended September 30, 2011, respectively, compared to $23 million and $42 million, respectively for the same periods in 2010. The increase for the three and nine months ended September 30, 2011, was mainly due to lower foreign exchange losses during 2011 as a result of exchange rate movements, primarily related to the strengthening of the U.S. dollar.

Provision for income taxes

Non-GAAP Financial Measures and Reconciliations

In an effort to provide investors with additional information regarding our results as determined by GAAP, we disclose various non-GAAP financial measures in our quarterly earnings press releases and other public disclosures. The primary non-GAAP financial measures we focus on are: (i) operating profit excluding other costs, (ii) operating profit percentage excluding other costs, and (iii) diluted earnings per share excluding other costs. Each of these financial measures excludes the impact of certain other costs and therefore has not been calculated in accordance with GAAP. A reconciliation of each of these non-GAAP financial measures to its most comparable GAAP financial measure is included below.

We use these non-GAAP financial measures because we believe it provides useful supplemental information regarding the Company’s on-going economic performance and, therefore, use these non-GAAP financial measures internally to evaluate and manage the Company’s operations. We have chosen to provide this information to investors to enable them to perform more meaningful comparisons of operating results and as a means to emphasize the results of on-going operations.

The following tables set forth the reconciliations of these non-GAAP financial measures to their most comparable GAAP financial measures (in millions, except per share data):


	Three Months Ended						Nine Months Ended
	September 30,				June 30,		September 30,
	2011		2010		2011		2011		2010
Reconciliation of operating profit:
GAAP operating profit	$	772	$	596	$	708	$	2,089	$	1,823
Other costs:
Transaction costs		6		2		4		12		6
Libya asset write-down		—		—		—		17		—
Devaluation costs		—		—		—		—		11

Operating profit excluding other costs	$	778	$	598	$	712	$	2,118	$	1,840


	Three Months Ended									Nine Months Ended
	September 30,						June 30,			September 30,
	2011			2010			2011			2011			2010
Reconciliation of operating profit %:
GAAP operating profit %		20.6	%		19.8	%		20.2	%		20.1	%		20.3	%
Other costs %		0.2	%		0.1	%		0.1	%		0.3	%		0.2	%

Operating profit % excluding other costs		20.8	%		19.9	%		20.3	%		20.4	%		20.5	%


	Three Months Ended						Nine Months Ended
	September 30,				June 30,		September 30,
	2011		2010		2011		2011		2010
Reconciliation of diluted earnings per share:
GAAP earnings per share	$	1.25	$	0.96	$	1.13	$	3.35	$	2.93
Other costs		0.01		0.01		0.01		0.06		0.11

Earnings per share excluding other costs	$	1.26	$	0.97	$	1.14	$	3.41	$	3.04

Liquidity and Capital Resources

Overview

At September 30, 2011, the Company had cash and cash equivalents of $3,870 million, and total debt of $512 million. At December 31, 2010, cash and cash equivalents were $3,333 million and total debt was $887 million. A significant portion of the consolidated cash balances are maintained in accounts in various foreign subsidiaries and, if such amounts were transferred among countries or repatriated to the U.S., such amounts may be subject to additional tax obligations. Rather than repatriating this cash, the Company may choose to borrow against its credit facility. The Company’s outstanding debt at September 30, 2011 consisted of $200 million of 5.65% Senior Notes due 2012, $150 million of 5.5% Senior Notes due 2012, $151 million of 6.125% Senior Notes due 2015, and other debt of $11 million.

There were no borrowings against the Company’s unsecured revolving credit facility, and there were $731 million in outstanding letters of credit issued under the facility, resulting in $1,269 million of funds available under the Company’s unsecured revolving credit facility at September 30, 2011.

The Company had $1,773 million of additional outstanding letters of credit at September 30, 2011, primarily in Norway, that are under various bilateral committed letter of credit facilities. Other letters of credit are issued as bid bonds and performance bonds. The Senior Notes contain reporting covenants and the credit facility contains a financial covenant regarding maximum debt to capitalization. The Company was in compliance with all covenants at September 30, 2011.

The following table summarizes our net cash provided by operating activities, net cash used in investing activities and net cash used in financing activities for the periods presented (in millions):


	Nine Months Ended
	September 30,
	2011			2010
Net cash provided by operating activities	$	1,521		$	735
Net cash used in investing activities		(576	)		(170	)
Net cash used in financing activities		(398	)		(123	)

Operating Activities

For the first nine months of 2011, cash provided by operating activities was $1,521 million, an increase of $786 million compared to cash provided by operating activities of $735 million in the same period of 2010. Before changes in operating assets and liabilities, net of acquisitions, cash was provided by operations primarily through net income of $1,412 million plus non-cash charges of $234 million and $45 million of the dividend received from the Company’s unconsolidated affiliate less $34 million in equity income from the Company’s unconsolidated affiliate.

Net changes in operating assets and liabilities, net of acquisitions, used $206 million for the first nine months of 2011 compared to $889 million used in the same period in 2010. Due to an increase in market activity during the first nine months of 2011 compared to the same period in 2010, revenue and backlog (milestone invoicing) increased which is reflected in increased accounts receivable coupled with a buildup in inventory, partially offset by a decrease in costs in excess of billings and an increase in billings in excess of costs. Incentive compensation and tax payments contributed to the reduction in other assets/liabilities, net for the first nine months of 2011 compared to the same period in 2010.

The Company received $58 million and $33 million in dividends from its unconsolidated affiliate in 2011 and 2010, respectively. The portion included in operating activities in 2011 and 2010 was $45 million and $17 million, respectively. The remaining $13 million and $16 million were included in investing activities in 2011 and 2010, respectively.

Investing Activities

For the first nine months of 2011, cash used in investing activities was $576 million compared to cash used in investing activities of $170 million for the same period of 2010. The primary reason for the increase related to the increase in cash paid for acquisitions to approximately $315 million during the first nine months of 2011 compared to $69 million during the same period of 2010. In addition, capital expenditures increased to approximately $317 million as capital was spent on several U.S. and international expansion projects during the first nine months of 2011 compared to $140 million used in the same period of 2010.

Financing Activities

For the first nine months of 2011, cash used in financing activities was $398 million compared to cash used in financing activities of $123 million for the same period of 2010. The $275 million increase in cash used in financing activities for the first nine months of 2011 primarily related to the repayment of $150 million in Senior Notes that were due late in the first quarter, $200 million in Senior Notes that were due in the second quarter as well as $20 million in other current borrowings. The Company increased its dividend slightly to $140 million for the first nine months of 2011 compared to $126 million for the same period of 2010. The increase in cash used was partially offset by $71 million in proceeds from stock options exercised during the first nine months of 2011 compared to $8 million in proceeds from stock options exercised during the same period in 2010. For the first nine months of 2011, the Company used its cash on hand to fund its acquisitions.

The effect of the change in exchange rates on cash flows was a negative $10 million and a positive $6 million for the nine months ended September 30, 2011 and 2010, respectively.

We believe that cash on hand, cash generated from operations and amounts available under the credit facilities and from other sources of debt will be sufficient to fund operations, working capital needs, capital expenditure requirements, dividends and financing obligations.

We intend to pursue additional acquisition candidates, but the timing, size or success of any acquisition effort and the related potential capital commitments cannot be predicted. We expect to fund future cash acquisitions primarily with cash flow from operations and borrowings, including the unborrowed portion of the credit facility or new debt issuances, but may also issue additional equity either directly or in connection with acquisitions. There can be no assurance that additional financing for acquisitions will be available at terms acceptable to us.

Recently Issued Accounting Standards

In May 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2011-04, “Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs” (“ ASU No. 2011-04”), which provides guidance about how fair value should be applied where it is already required or permitted under U.S. GAAP. The ASU does not extend the use of fair value or require additional fair value measurements, but rather provides explanations about how to measure fair value. ASU No. 2011-04 requires prospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-04 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement.

Forward-Looking Statements

Some of the information in this document contains, or has incorporated by reference, forward-looking statements. Statements that are not historical facts, including statements about our beliefs and expectations, are forward-looking statements. Forward-looking statements typically are identified by use of terms such as “may,” “will,” “expect,” “anticipate,” “estimate,” and similar words, although some forward-looking statements are expressed differently. All statements herein regarding expected merger synergies are forward-looking statements. You should be aware that our actual results could differ materially from results anticipated in the forward-looking statements due to a number of factors, including but not limited to changes in oil and gas prices, customer demand for our products, difficulties encountered in integrating mergers and acquisitions, and worldwide economic activity. You should also consider carefully the statements under “Risk Factors,” as disclosed in our Annual Report on Form 10-K for the year ended December 31, 2010, which address additional factors that could cause our actual results to differ from those set forth in the forward-looking statements. Given these uncertainties, current or prospective investors are cautioned not to place undue reliance on any such forward-looking statements. We undertake no obligation to update any such factors or forward-looking statements to reflect future events or developments.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

We are exposed to changes in foreign currency exchange rates and interest rates. Additional information concerning each of these matters follows:

Foreign Currency Exchange Rates

We have extensive operations in foreign countries. The net assets and liabilities of these operations are exposed to changes in foreign currency exchange rates, although such fluctuations generally do not affect income since their functional currency is typically the local currency. These operations also have net assets and liabilities not denominated in the functional currency, which exposes us to changes in foreign currency exchange rates that impact income. We recorded a foreign exchange loss in our income statement of approximately $8 million in the first nine months of 2011, compared to a $29 million foreign exchange loss in the same period of the prior year. The gains and losses are primarily due to exchange rate fluctuations related to monetary asset balances denominated in currencies other than the functional currency and adjustments to our hedged positions as a result of changes in foreign currency exchange rates. Strengthening of currencies against the U.S. dollar may create losses in future periods to the extent we maintain net assets and liabilities not denominated in the functional currency of the countries using the local currency as their functional currency.

Some of our revenues in foreign countries are denominated in U.S. dollars, and therefore, changes in foreign currency exchange rates impact our earnings to the extent that costs associated with those U.S. dollar revenues are denominated in the local currency. Similarly some of our revenues are denominated in foreign currencies, but have associated U.S. dollar costs, which also give rise to foreign currency exchange rate exposure. In order to mitigate that risk, we may utilize foreign currency forward contracts to better match the currency of our revenues and associated costs. We do not use foreign currency forward contracts for trading or speculative purposes.

The following table details the Company’s foreign currency exchange risk grouped by functional currency and their expected maturity periods as of September 30, 2011 (in millions, except contract rates):


	As of September 30, 2011											December 31,
Functional Currency	2011			2012			2013		Total			2010
CAD Buy USD/Sell CAD:
Notional amount to buy (in Canadian dollars)		279			1			—		280			267
Average CAD to USD contract rate		1.0210			0.9879			—		1.0209			1.0072
Fair Value at September 30, 2011 in U.S. dollars		6			—			—		6			(1	)

Sell USD/Buy CAD:
Notional amount to sell (in Canadian dollars)		98			84			2		184			55
Average CAD to USD contract rate		0.9853			0.9842			1.0189		0.9853			1.0237
Fair Value at September 30, 2011 in U.S. dollars		(5	)		(4	)		—		(9	)		1

EUR Buy USD/Sell EUR:
Notional amount to buy (in euros)		5			8			—		13			1
Average USD to EUR contract rate		1.4150			1.4185			—		1.4164			1.3884
Fair Value at September 30, 2011 in U.S. dollars		—			—			—		—			—

Sell USD/Buy EUR:
Notional amount to buy (in euros)		84			88			—		172			74
Average USD to EUR contract rate		1.3550			1.3943			—		1.3751			1.3172
Fair Value at September 30, 2011 in U.S. dollars		—			3			—		3			1

KRW Sell EUR/Buy KRW:
Notional amount to buy (in South Korean won)		35,627			3,416			639		39,682			273
Average KRW to EUR contract rate		1,077.0160			1,118.6770			1,020.2500		1,079.5090			1,742.5300
Fair Value at September 30, 2011 in U.S. dollars		(3	)		—			—		(3	)		—


	As of September 30, 2011												December 31,
Functional Currency	2011			2012			2013			Total			2010
Sell USD/Buy KRW:
Notional amount to buy (in South Korean won)		—			123			261			384			67,657
Average KRW to USD contract rate		—			923.7000			918.8200			920.3811			1,085.6800
Fair Value at September 30, 2011 in U.S. dollars		—			—			—			—			(3	)

GBP Buy USD/Sell GBP:
Notional amount to buy (in British Pounds Sterling)		77			—			—			77			—
Average USD to GBP contract rate		1.5625			—			—			1.5625			—
Fair Value at September 30, 2011 in U.S. dollars		—			—			—			—			—

Sell USD/Buy GBP:
Notional amount to buy (in British Pounds Sterling)		21			16			—			37			49
Average USD to GBP contract rate		1.6023			1.5979			—			1.6004			1.4952
Fair Value at September 30, 2011 in U.S. dollars		(1	)		(1	)		—			(2	)		2

USD Buy DKK/Sell USD:
Notional amount to buy (in U.S. dollars)		13			13			—			26			19
Average DKK to USD contract rate		5.2992			5.3172			—			5.3086			5.5064
Fair Value at September 30, 2011 in U.S. dollars		—			—			—			—			—

Buy EUR/Sell USD:
Notional amount to buy (in U.S. dollars)		115			353			27			495			224
Average USD to EUR contract rate		1.4089			1.4012			1.3971			1.4027			1.3243
Fair Value at September 30, 2011 in U.S. dollars		(4	)		(10	)		(1	)		(15	)		—

Buy GBP/Sell USD:
Notional amount to buy (in U.S. dollars)		19			—			—			19			18
Average USD to GBP contract rate		1.6134			—			—			1.6134			1.5724
Fair Value at September 30, 2011 in U.S. dollars		(1	)		—			—			(1	)		—

Buy NOK/Sell USD:
Notional amount to buy (in U.S. dollars)		225			607			160			992			810
Average NOK to USD contract rate		5.7352			5.9349			5.8941			5.8830			6.2022
Fair Value at September 30, 2011 in U.S. dollars		(2	)		9			(1	)		6			32

Sell DKK/Buy USD:
Notional amount to buy (in U.S. dollars)		9			—			—			9			8
Average DKK to USD contract rate		5.3043			—			—			5.3043			5.5998
Fair Value at September 30, 2011 in U.S. dollars		—			—			—			—			—

Sell EUR/Buy USD:
Notional amount to sell (in U.S. dollars)		43			22			1			66			66
Average USD to EUR contract rate		1.3972			1.3860			1.4019			1.3936			1.3423
Fair Value at September 30, 2011 in U.S. dollars		1			—			—			1			1

Sell NOK/Buy USD:
Notional amount to sell (in U.S. dollars)		158			59			1			218			229
Average NOK to USD contract rate		5.5777			5.7842			5.9030			5.6349			6.1282
Fair Value at September 30, 2011 in U.S. dollars		6			—			—			6			(7	)

Sell RUB/Buy USD:
Notional amount to buy (in U.S. dollars)		21			—			—			21			25
Average DKK to USD contract rate		32.5400			—			—			32.5400			31.2030
Fair Value at September 30, 2011 in U.S. dollars		—			—			—			—			(1	)

Other Currencies
Fair Value at September 30, 2011 in U.S. dollars		(1	)		(5	)		1			(5	)		(1	)


Total Fair Value at September 30, 2011 in U.S. dollars		(4	)		(8	)		(1	)		(13	)		24

The Company had other financial market risk sensitive instruments denominated in foreign currencies for transactional exposures totaling $181 million and translation exposures totaling $653 million as of September 30, 2011 excluding trade receivables and payables, which approximate fair value. These market risk sensitive instruments consisted of cash balances and overdraft facilities. The Company estimates that a hypothetical 10% movement of all applicable foreign currency exchange rates on the transactional exposures financial market risk sensitive instruments could affect net income by $12 million and the transactional exposures financial market risk sensitive instruments could affect the future fair value by $65 million.

The counterparties to forward contracts are major financial institutions. The credit ratings and concentration of risk of these financial institutions are monitored on a continuing basis. In the event that the counterparties fail to meet the terms of a foreign currency contract, our exposure is limited to the foreign currency rate differential.

Interest Rate Risk

At September 30, 2011 our long term borrowings consisted of $200 million in 5.65% Senior Notes, $150 million in 5.5% Senior Notes and $151 million in 6.125% Senior Notes. We occasionally have borrowings under our credit facility, and a portion of these borrowings could be denominated in multiple currencies which could expose us to market risk with exchange rate movements. These instruments carry interest at a pre-agreed upon percentage point spread from either LIBOR, NIBOR or EURIBOR, or at the prime interest rate. Under our credit facility, we may, at our option, fix the interest rate for certain borrowings based on a spread over LIBOR, NIBOR or EURIBOR for 30 days to six months. Our objective is to maintain a portion of our debt in variable rate borrowings for the flexibility obtained regarding early repayment without penalties and lower overall cost as compared with fixed-rate borrowings.

Item 4. Controls and Procedures

As of the end of the period covered by this report, we carried out an evaluation, under the supervision and with the participation of the Company’s management, including the Company’s Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of the Company’s disclosure controls and procedures. The Company’s disclosure controls and procedures are designed to provide reasonable assurance that the information required to be disclosed by the Company in the reports it files under the Exchange Act is accumulated and communicated to the Company’s management, including the Company’s Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosures and is recorded, processed, summarized and reported within the time period specified in the rules and forms of the Securities and Exchange Commission. Based upon that evaluation, the Company’s Chief Executive Officer and Chief Financial Officer concluded that the Company’s disclosure controls and procedures are effective as of the end of the period covered by this report at a reasonable assurance level.

There has been no change in our internal control over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act) that occurred during our last fiscal quarter that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

PART II — OTHER INFORMATION

Item 5. Other Information

Consistent with the recommendation of our stockholders at our 2011 Annual Meeting, the Company will include an advisory stockholder vote on executive compensation in its proxy materials every year until the next required advisory vote on the frequency of stockholder votes on executive compensation, which will occur no later than our annual meeting of stockholders in 2017.

Item 6. Exhibits

Reference is hereby made to the Exhibit Index commencing on page 34.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.



Date: November 4, 2011	By:	/s/ Clay C. Williams
		Clay C. Williams
		Executive Vice President and Chief Financial Officer (Duly Authorized Officer, Principal Financial and Accounting Officer)

INDEX TO EXHIBITS

(a) Exhibits


2.1		Amended and Restated Agreement and Plan of Merger, effective as of August 11, 2004 between National-Oilwell, Inc. and Varco International, Inc. (4)

2.2		Agreement and Plan of Merger, effective as of December 16, 2007, between National Oilwell Varco, Inc., NOV Sub, Inc., and Grant Prideco, Inc. (8)

3.1		Fifth Amended and Restated Certificate of Incorporation of National Oilwell Varco, Inc. (Exhibit 3.1) (1)

3.2		Amended and Restated By-laws of National Oilwell Varco, Inc. (Exhibit 3.1) (9)

10.1		Employment Agreement dated as of January 1, 2002 between Merrill A. Miller, Jr. and National Oilwell. (Exhibit 10.1) (2)

10.2		Employment Agreement dated as of January 1, 2002 between Dwight W. Rettig and National Oilwell, with similar agreement with Mark A. Reese. (Exhibit 10.2) (2)

10.3		Form of Amended and Restated Executive Agreement of Clay C. Williams. (Exhibit 10.12) (3)

10.4		National Oilwell Varco Long-Term Incentive Plan. (5)*

10.5		Form of Employee Stock Option Agreement. (Exhibit 10.1) (6)

10.6		Form of Non-Employee Director Stock Option Agreement. (Exhibit 10.2) (6)

10.7		Form of Performance-Based Restricted Stock. (18 Month) Agreement (Exhibit 10.1) (7)

10.8		Form of Performance-Based Restricted Stock. (36 Month) Agreement (Exhibit 10.2) (7)

10.9		Five-Year Credit Agreement, dated as of April 21, 2008, among National Oilwell Varco, Inc., the financial institutions signatory thereto, including Wells Fargo Bank, N.A., in their capacities as Administrative Agent, Co-Lead Arranger and Joint Book Runner, DnB Nor Bank ASA, as Co-Lead Arranger and Joint Book Runner, and Fortis Capital Corp., The Bank of Nova Scotia and The Bank of Tokyo — Mitsubishi UFJ, Ltd., as Co-Documentation Agents. (Exhibit 10.1) (10)

10.10		First Amendment to Employment Agreement dated as of December 22, 2008 between Merrill A. Miller, Jr. and National Oilwell Varco. (Exhibit 10.1) (11)

10.11		Second Amendment to Executive Agreement, dated as of December 22, 2008 of Clay Williams and National Oilwell Varco. (Exhibit 10.2) (11)

10.12		First Amendment to Employment Agreement dated as of December 22, 2008 between Mark A. Reese and National Oilwell Varco. (Exhibit 10.3) (11)

10.13		First Amendment to Employment Agreement dated as of December 22, 2008 between Dwight W. Rettig and National Oilwell Varco. (Exhibit 10.4) (11)

10.14		Employment Agreement dated as of December 22, 2008 between Robert W. Blanchard and National Oilwell Varco. (Exhibit 10.5) (11)

10.15		First Amendment to National Oilwell Varco Long-Term Incentive Plan. (12)*

10.16		Second Amendment to Employment Agreement dated as of December 31, 2009 between Merrill A. Miller, Jr. and National Oilwell Varco. (Exhibit 10.1) (13)

10.17		Third Amendment to Executive Agreement, dated as of December 31, 2009, of Clay Williams and National Oilwell Varco. (Exhibit 10.2) (13)

10.18		Second Amendment to Employment Agreement dated as of December 31, 2009 between Mark A. Reese and National Oilwell Varco. (Exhibit 10.3) (13)


10.19		Second Amendment to Employment Agreement dated as of December 31, 2009 between Dwight W. Rettig and National Oilwell Varco. (Exhibit 10.4) (13)

10.20		First Amendment to Employment Agreement dated as of December 31, 2009 between Robert W. Blanchard and National Oilwell Varco. (Exhibit 10.5) (13)

31.1		Certification pursuant to Rule 13a-14a and Rule 15d-14(a) of the Securities and Exchange Act, as amended.

31.2		Certification pursuant to Rule 13a-14a and Rule 15d-14(a) of the Securities and Exchange Act, as amended.

32.1		Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2		Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

101		The following materials from our Quarterly Report on Form 10-Q for the period ended September 30, 2011 formatted in eXtensible Business Reporting Language (XBRL): (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Income, (iii) Consolidated Statements of Cash Flows, and (iv) Notes to the Consolidated Financial Statements, tagged as block text. (14)


*		Compensatory plan or arrangement for management or others.


(1)		Filed as an Exhibit to our Quarterly Report on Form 10-Q filed on August 5, 2011.

(2)		Filed as an Exhibit to our Annual Report on Form 10-K filed on March 28, 2002.

(3)		Filed as an Exhibit to Varco International, Inc.’s Quarterly Report on Form 10-Q filed on May 6, 2004.

(4)		Filed as Annex A to our Registration Statement on Form S-4 filed on September 16, 2004.

(5)		Filed as Annex D to our Amendment No. 1 to Registration Statement on Form S-4 filed on January 31, 2005.

(6)		Filed as an Exhibit to our Current Report on Form 8-K filed on February 23, 2006.

(7)		Filed as an Exhibit to our Current Report on Form 8-K filed on March 27, 2007.

(8)		Filed as Annex A to our Registration Statement on Form S-4 filed on January 28, 2008.

(9)		Filed as an Exhibit to our Current Report on Form 8-K filed on August 17, 2011.

(10)		Filed as an Exhibit to our Current Report on Form 8-K filed on April 22, 2008.

(11)		Filed as an Exhibit to our Current Report on Form 8-K filed on December 23, 2008.

(12)		Filed as Appendix I to our Proxy Statement filed on April 1, 2009.

(13)		Filed as an Exhibit to our Current Report on Form 8-K filed on January 5, 2010.

(14)		As provided in Rule 406T of Regulation S-T, this information is furnished and not filed for purposes of Sections 11 and 12 of the Securities Act of 1933 and Section 18 of the Securities Exchange Act of 1934.

We hereby undertake, pursuant to Regulation S-K, Item 601(b), paragraph (4) (iii), to furnish to the U.S. Securities and Exchange Commission, upon request, all constituent instruments defining the rights of holders of our long-term debt not filed herewith.

EX-31.1 2 h84351exv31w1.htm EX-31.1 exv31w1

Exhibit 31.1

CERTIFICATION

I, Merrill A. Miller, Jr., certify that:

1. I have reviewed this quarterly report on Form 10-Q of National Oilwell Varco, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent function):

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.



Date: November 4, 2011	By:	/s/ Merrill A. Miller, Jr.
		Merrill A. Miller, Jr.
		Chairman, President and Chief Executive Officer

EX-31.2 3 h84351exv31w2.htm EX-31.2 exv31w2

Exhibit 31.2

CERTIFICATION

I, Clay C. Williams, certify that:

1. I have reviewed this quarterly report on Form 10-Q of National Oilwell Varco, Inc.;

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.



Date: November 4, 2011	By:	/s/ Clay C. Williams
		Clay C. Williams
		Executive Vice President and Chief Financial Officer

EX-32.1 4 h84351exv32w1.htm EX-32.1 exv32w1

Exhibit 32.1

CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of National Oilwell Varco, Inc. (the “Company”) on Form 10-Q for the period ending September 30, 2011 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), the undersigned, Merrill A. Miller, Jr., Chairman, President and Chief Executive Officer of the Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(i) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(ii) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

The certification is given to the knowledge of the undersigned.



By:	/s/ Merrill A. Miller, Jr.
	Name:	Merrill A. Miller, Jr.
	Title:	Chairman, President and Chief Executive Officer Date: November 4, 2011

EX-32.2 5 h84351exv32w2.htm EX-32.2 exv32w2

Exhibit 32.2

CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of National Oilwell Varco, Inc. (the “Company”) on Form 10-Q for the period ending September 30, 2011 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), the undersigned, Clay C. Williams, Executive Vice President and Chief Financial Officer of the Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(i) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(ii) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

The certification is given to the knowledge of the undersigned.



By:	/s/ Clay C. Williams
	Name:	Clay C. Williams
	Title:	Executive Vice President and Chief Financial Officer
	Date:	November 4, 2011

EX-101.INS 6 nov-20110930.xml EX-101 INSTANCE DOCUMENT 0001021860 2011-05-19 0001021860 2011-02-22 0001021860 nov:NonEmployeeMember 2011-05-01 2011-05-31 0001021860 2011-02-01 2011-02-28 0001021860 nov:RestrictedStockAndRestrictedStockUnitsMember 2011-01-01 2011-09-30 0001021860 nov:PerformanceBaseRestrictedStockMember 2011-01-01 2011-09-30 0001021860 us-gaap:RestrictedStockMember 2011-01-01 2011-09-30 0001021860 nov:SeniorNotesTwoMember 2010-12-31 0001021860 nov:SeniorNotesThreeMember 2010-12-31 0001021860 nov:SeniorNotesOneMember 2010-12-31 0001021860 nov:SeniorNotesFourMember 2010-12-31 0001021860 nov:SeniorNotesFiveMember 2010-12-31 0001021860 nov:SeniorNotesTwoMember 2011-01-01 2011-09-30 0001021860 nov:SeniorNotesOneMember 2011-01-01 2011-09-30 0001021860 us-gaap:BusinessIntersegmentEliminationsMember 2011-07-01 2011-09-30 0001021860 us-gaap:BusinessIntersegmentEliminationsMember 2011-01-01 2011-09-30 0001021860 us-gaap:BusinessIntersegmentEliminationsMember 2010-07-01 2010-09-30 0001021860 us-gaap:BusinessIntersegmentEliminationsMember 2010-01-01 2010-09-30 0001021860 nov:ThreeSixtyFourDayRevolvingCreditFacilityMember 2008-04-21 0001021860 nov:FiveYearRevolvingCreditFacilityMember 2008-04-21 0001021860 nov:ExistingUnsecuredRevolvingCreditFacilityMember 2008-04-21 0001021860 nov:NewUnsecuredRevolvingCreditFacilityMember 2008-04-21 0001021860 2008-04-21 0001021860 nov:FiveYearRevolvingCreditFacilityMember 2011-09-30 0001021860 us-gaap:ForeignExchangeContractMember nov:RevenueMember 2011-01-01 2011-09-30 0001021860 nov:FirmCommitmentsMember nov:RevenueMember 2011-01-01 2011-09-30 0001021860 us-gaap:ForeignExchangeContractMember 2011-01-01 2011-09-30 0001021860 nov:FirmCommitmentsMember 2011-01-01 2011-09-30 0001021860 nov:RevenueMember us-gaap:ForeignExchangeContractMember 2010-01-01 2010-09-30 0001021860 nov:FirmCommitmentsMember nov:RevenueMember 2010-01-01 2010-09-30 0001021860 us-gaap:ForeignExchangeContractMember 2010-01-01 2010-09-30 0001021860 nov:FirmCommitmentsMember 2010-01-01 2010-09-30 0001021860 us-gaap:ForwardContractsMember 2011-09-30 0001021860 us-gaap:ForwardContractsMember 2010-12-31 0001021860 2011-08-17 0001021860 nov:OtherIncomeExpenseNetMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2011-01-01 2011-09-30 0001021860 us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeContractMember 2011-01-01 2011-09-30 0001021860 us-gaap:NondesignatedMember 2011-01-01 2011-09-30 0001021860 nov:OtherIncomeExpenseNetMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2010-01-01 2010-09-30 0001021860 us-gaap:CashFlowHedgingMember us-gaap:ForeignExchangeContractMember 2010-01-01 2010-09-30 0001021860 us-gaap:NondesignatedMember 2010-01-01 2010-09-30 0001021860 us-gaap:CashFlowHedgingMember nov:OtherIncomeExpenseNetMember 2011-01-01 2011-09-30 0001021860 us-gaap:CashFlowHedgingMember nov:OtherIncomeExpenseNetMember 2010-01-01 2010-09-30 0001021860 us-gaap:CashFlowHedgingMember nov:RevenueMember 2011-01-01 2011-09-30 0001021860 us-gaap:CashFlowHedgingMember nov:CostOfRevenueMember 2011-01-01 2011-09-30 0001021860 us-gaap:CashFlowHedgingMember 2011-01-01 2011-09-30 0001021860 us-gaap:CashFlowHedgingMember nov:RevenueMember 2010-01-01 2010-09-30 0001021860 us-gaap:CashFlowHedgingMember nov:CostOfRevenueMember 2010-01-01 2010-09-30 0001021860 us-gaap:CashFlowHedgingMember 2010-01-01 2010-09-30 0001021860 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:OtherLiabilitiesMember us-gaap:ForeignExchangeContractMember 2011-09-30 0001021860 us-gaap:NondesignatedMember us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember 2011-09-30 0001021860 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember 2011-09-30 0001021860 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:OtherLiabilitiesMember us-gaap:ForeignExchangeContractMember 2010-12-31 0001021860 us-gaap:NondesignatedMember us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember 2010-12-31 0001021860 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember 2010-12-31 0001021860 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:OtherAssetsMember us-gaap:ForeignExchangeContractMember 2011-09-30 0001021860 us-gaap:NondesignatedMember nov:PrepaidAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember 2011-09-30 0001021860 us-gaap:DesignatedAsHedgingInstrumentMember nov:PrepaidAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember 2011-09-30 0001021860 us-gaap:NondesignatedMember 2011-09-30 0001021860 us-gaap:FairValueInputsLevel2Member 2011-09-30 0001021860 us-gaap:DesignatedAsHedgingInstrumentMember 2011-09-30 0001021860 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:OtherAssetsMember us-gaap:ForeignExchangeContractMember 2010-12-31 0001021860 us-gaap:NondesignatedMember nov:PrepaidAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember 2010-12-31 0001021860 us-gaap:DesignatedAsHedgingInstrumentMember nov:PrepaidAndOtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember 2010-12-31 0001021860 us-gaap:NondesignatedMember 2010-12-31 0001021860 us-gaap:DesignatedAsHedgingInstrumentMember 2010-12-31 0001021860 nov:SeniorNotesTwoMember 2011-09-30 0001021860 nov:SeniorNotesThreeMember 2011-09-30 0001021860 nov:SeniorNotesOneMember 2011-09-30 0001021860 nov:SeniorNotesFourMember 2011-09-30 0001021860 nov:SeniorNotesFiveMember 2011-09-30 0001021860 2010-09-30 0001021860 2009-12-31 0001021860 nov:RigTechnologyMember 2011-07-01 2011-09-30 0001021860 nov:PetroleumServicesAndSuppliesMember 2011-07-01 2011-09-30 0001021860 nov:DistributionServicesMember 2011-07-01 2011-09-30 0001021860 nov:RigTechnologyMember 2011-01-01 2011-09-30 0001021860 nov:PetroleumServicesAndSuppliesMember 2011-01-01 2011-09-30 0001021860 nov:DistributionServicesMember 2011-01-01 2011-09-30 0001021860 nov:RigTechnologyMember 2010-07-01 2010-09-30 0001021860 nov:PetroleumServicesAndSuppliesMember 2010-07-01 2010-09-30 0001021860 nov:DistributionServicesMember 2010-07-01 2010-09-30 0001021860 nov:RigTechnologyMember 2010-01-01 2010-09-30 0001021860 nov:PetroleumServicesAndSuppliesMember 2010-01-01 2010-09-30 0001021860 nov:DistributionServicesMember 2010-01-01 2010-09-30 0001021860 2011-07-01 2011-09-30 0001021860 2010-07-01 2010-09-30 0001021860 nov:AmeronMember 2011-09-30 0001021860 2010-01-01 2010-09-30 0001021860 2011-09-30 0001021860 2010-12-31 0001021860 2010-06-30 0001021860 2011-11-01 0001021860 2011-01-01 2011-09-30 iso4217:RUB iso4217:BRL iso4217:SGD iso4217:SEK iso4217:NOK iso4217:JPY iso4217:GBP iso4217:EUR iso4217:DKK xbrli:pure iso4217:USD xbrli:shares xbrli:shares iso4217:USD

<div align="left" style="font-family: 'Times New Roman',Times,serif">   <div align="center" style="font-size: 10pt; margin-top: 0pt"><b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>1. Basis of Presentation</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) in the United States requires management to make estimates and assumptions that affect reported and contingent amounts of assets and liabilities as of the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The accompanying unaudited consolidated financial statements of National Oilwell Varco, Inc. (the “Company”) present information in accordance with GAAP in the United States for interim financial information and the instructions to Form 10-Q and applicable rules of Regulation S-X. They do not include all information or footnotes required by GAAP in the United States for complete consolidated financial statements and should be read in conjunction with our 2010 Annual Report on Form 10-K. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">In our opinion, the consolidated financial statements include all adjustments, all of which are of a normal recurring nature, necessary for a fair presentation of the results for the interim periods. The results of operations for the three and nine months ended September 30, 2011 are not necessarily indicative of the results to be expected for the full year. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Fair Value of Financial Instruments</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The carrying amounts of financial instruments including cash and cash equivalents, receivables, and payables approximated fair value because of the relatively short maturity of these instruments. Cash equivalents include only those investments having a maturity date of three months or less at the time of purchase. The carrying values of other financial instruments approximate their respective fair values. </div> </div>

<div align="left" style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>2. Inventories, net</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Inventories consist of (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>September 30,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>December 31,</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Raw materials and supplies </div></td> <td> </td> <td align="left">$</td> <td align="right">823</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">661</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Work in process </div></td> <td> </td> <td> </td> <td align="right">833</td> <td> </td> <td> </td> <td> </td> <td align="right">953</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Finished goods and purchased products </div></td> <td> </td> <td> </td> <td align="right">2,251</td> <td> </td> <td> </td> <td> </td> <td align="right">1,774</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total </div></td> <td> </td> <td align="left">$</td> <td align="right">3,907</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3,388</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>3. Accrued Liabilities</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Accrued liabilities consist of (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>September 30,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>December 31,</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Customer prepayments and billings </div></td> <td> </td> <td align="left">$</td> <td align="right">638</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">387</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued purchase orders </div></td> <td> </td> <td> </td> <td align="right">405</td> <td> </td> <td> </td> <td> </td> <td align="right">597</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Compensation </div></td> <td> </td> <td> </td> <td align="right">358</td> <td> </td> <td> </td> <td> </td> <td align="right">403</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Warranty </div></td> <td> </td> <td> </td> <td align="right">232</td> <td> </td> <td> </td> <td> </td> <td align="right">215</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Taxes (non income) </div></td> <td> </td> <td> </td> <td align="right">89</td> <td> </td> <td> </td> <td> </td> <td align="right">93</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Insurance </div></td> <td> </td> <td> </td> <td align="right">70</td> <td> </td> <td> </td> <td> </td> <td align="right">49</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fair value of derivatives </div></td> <td> </td> <td> </td> <td align="right">47</td> <td> </td> <td> </td> <td> </td> <td align="right">22</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest </div></td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">307</td> <td> </td> <td> </td> <td> </td> <td align="right">328</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total </div></td> <td> </td> <td align="left">$</td> <td align="right">2,154</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">2,105</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Service and Product Warranties</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company provides service and warranty policies on certain of its products. The Company accrues liabilities under service and warranty policies based upon specific claims and a review of historical warranty and service claim experience in accordance with Accounting Standards Codification (“ASC”) Topic 450 “Contingencies” (“ASC Topic 450”). Adjustments are made to accruals as claim data and historical experience change. In addition, the Company incurs discretionary costs to service its products in connection with product performance issues and accrues for them when they are encountered. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The changes in the carrying amount of service and product warranties are as follows (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="88%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at December 31, 2010 </div></td> <td> </td> <td align="left">$</td> <td align="right">215</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net provisions for warranties issued during the year </div></td> <td> </td> <td> </td> <td align="right">44</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Amounts incurred </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(28</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign currency translation and other </div></td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at September 30, 2011 </div></td> <td> </td> <td align="left">$</td> <td align="right">232</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>4. Costs and Estimated Earnings on Uncompleted Contracts</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Costs and estimated earnings on uncompleted contracts consist of (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>September 30,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>December 31,</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Costs incurred on uncompleted contracts </div></td> <td> </td> <td align="left">$</td> <td align="right">7,570</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">6,676</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Estimated earnings </div></td> <td> </td> <td> </td> <td align="right">5,280</td> <td> </td> <td> </td> <td> </td> <td align="right">4,665</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td align="right">12,850</td> <td> </td> <td> </td> <td> </td> <td align="right">11,341</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Billings to date </div></td> <td> </td> <td> </td> <td align="right">13,436</td> <td> </td> <td> </td> <td> </td> <td align="right">11,037</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(586</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">304</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Costs and estimated earnings in excess of billings on uncompleted contracts </div></td> <td> </td> <td align="left">$</td> <td align="right">531</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">815</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Billings in excess of costs and estimated earnings on uncompleted contracts </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,117</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(511</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(586</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">304</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>5. Comprehensive Income</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The components of comprehensive income are as follows (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Three Months Ended</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net income </div></td> <td> </td> <td align="left">$</td> <td align="right">528</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">404</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,412</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,222</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency translation adjustments </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(117</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">92</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(25</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">16</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Changes in derivative financial instruments, net of tax </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(71</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">84</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(29</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Comprehensive income </div></td> <td> </td> <td> </td> <td align="right">340</td> <td> </td> <td> </td> <td> </td> <td align="right">580</td> <td> </td> <td> </td> <td> </td> <td align="right">1,358</td> <td> </td> <td> </td> <td> </td> <td align="right">1,241</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Comprehensive loss attributable to noncontrolling interest </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Comprehensive income attributable to Company </div></td> <td> </td> <td align="left">$</td> <td align="right">344</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">580</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,366</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,246</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company’s reporting currency is the U.S. dollar. A majority of the Company’s international entities in which there is a substantial investment have the local currency as their functional currency. As a result, translation adjustments resulting from the process of translating the entities’ financial statements into the reporting currency are reported in Other Comprehensive Income in accordance with ASC Topic 830 “Foreign Currency Matters” (“ASC Topic 830”). For the three months ended September 30, 2011, a majority of these local currencies weakened against the U.S. dollar resulting in a net decrease to Other Comprehensive Income of $117 million upon the translation of their financial statements from their local currency to the U.S. dollar. For the nine months ended September 30, 2011, foreign exchange movements have been insignificant with the majority of the local currencies strengthening slightly, offset by a slightly weaker Canadian dollar, resulting in a net decrease to Other Comprehensive Income of $25 million. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The effect of changes in the fair values of derivatives designated as cash flow hedges are accumulated in Other Comprehensive Income, net of tax, until the underlying transactions to which they are designed to hedge are realized. The movement in Other Comprehensive Income from period to period will be the result of the combination of changes in fair value for open derivatives and the outflow of accumulated Other Comprehensive Income related to the fair value of derivatives that have settled in the current or prior periods. The accumulated effect is a decrease in Other Comprehensive Income of $71 million (net of tax of $28 million) and $29 million (net of tax of $12 million) for the three and nine months ended September 30, 2011, respectively. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>6. Business Segments</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Operating results by segment are as follows (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Three Months Ended</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Revenue: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Rig Technology </div></td> <td> </td> <td align="left">$</td> <td align="right">1,970</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,650</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">5,472</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">5,208</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Petroleum Services & Supplies </div></td> <td> </td> <td> </td> <td align="right">1,460</td> <td> </td> <td> </td> <td> </td> <td align="right">1,089</td> <td> </td> <td> </td> <td> </td> <td align="right">4,084</td> <td> </td> <td> </td> <td> </td> <td align="right">3,045</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Distribution Services </div></td> <td> </td> <td> </td> <td align="right">480</td> <td> </td> <td> </td> <td> </td> <td align="right">424</td> <td> </td> <td> </td> <td> </td> <td align="right">1,313</td> <td> </td> <td> </td> <td> </td> <td align="right">1,123</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Elimination </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(170</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(152</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(470</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(392</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:30px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total Revenue </div></td> <td> </td> <td align="left">$</td> <td align="right">3,740</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3,011</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">10,399</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">8,984</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Operating Profit: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Rig Technology </div></td> <td> </td> <td align="left">$</td> <td align="right">523</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">478</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,456</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,564</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Petroleum Services & Supplies </div></td> <td> </td> <td> </td> <td align="right">298</td> <td> </td> <td> </td> <td> </td> <td align="right">164</td> <td> </td> <td> </td> <td> </td> <td align="right">777</td> <td> </td> <td> </td> <td> </td> <td align="right">415</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Distribution Services </div></td> <td> </td> <td> </td> <td align="right">37</td> <td> </td> <td> </td> <td> </td> <td align="right">24</td> <td> </td> <td> </td> <td> </td> <td align="right">90</td> <td> </td> <td> </td> <td> </td> <td align="right">48</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Unallocated expenses and eliminations </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(86</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(70</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(234</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(204</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:30px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total Operating Profit </div></td> <td> </td> <td align="left">$</td> <td align="right">772</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">596</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">2,089</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,823</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Operating Profit %: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Rig Technology </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">26.5</td> <td nowrap="nowrap">%</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">29.0</td> <td nowrap="nowrap">%</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">26.6</td> <td nowrap="nowrap">%</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">30.0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Petroleum Services & Supplies </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">20.4</td> <td nowrap="nowrap">%</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">15.1</td> <td nowrap="nowrap">%</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">19.0</td> <td nowrap="nowrap">%</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">13.6</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Distribution Services </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">7.7</td> <td nowrap="nowrap">%</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">5.7</td> <td nowrap="nowrap">%</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">6.9</td> <td nowrap="nowrap">%</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">4.3</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total Operating Profit % </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">20.6</td> <td nowrap="nowrap">%</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">19.8</td> <td nowrap="nowrap">%</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">20.1</td> <td nowrap="nowrap">%</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">20.3</td> <td nowrap="nowrap">%</td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company had revenues of 13% and 12% of total revenue from one of its customers for the three and nine months ended September 30, 2011, respectively, and revenues of 14% and 17% of total revenue from one of its customers for the three and nine months ended September 30, 2010, respectively. This customer, Samsung Heavy Industries, is a shipyard acting as a general contractor for its customers, who are drillship owners and drilling contractors. This shipyard’s customers have specified that the Company’s drilling equipment be installed on their drillships and have required the shipyard to issue contracts to the Company. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>7. Debt</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Debt consists of (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>September 30,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>December 31,</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Senior Notes, interest at 6.5% payable semiannually, principal due on March 15, 2011 </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">150</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Senior Notes, interest at 7.25% payable semiannually, principal due on May 1, 2011 </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">201</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Senior Notes, interest at 5.65% payable semiannually, principal due on November 15, 2012 </div></td> <td> </td> <td> </td> <td align="right">200</td> <td> </td> <td> </td> <td> </td> <td align="right">200</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Senior Notes, interest at 5.5% payable semiannually, principal due on November 19, 2012 </div></td> <td> </td> <td> </td> <td align="right">150</td> <td> </td> <td> </td> <td> </td> <td align="right">151</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Senior Notes, interest at 6.125% payable semiannually, principal due on August 15, 2015 </div></td> <td> </td> <td> </td> <td align="right">151</td> <td> </td> <td> </td> <td> </td> <td align="right">151</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">34</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Total debt </div></td> <td> </td> <td> </td> <td align="right">512</td> <td> </td> <td> </td> <td> </td> <td align="right">887</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Less current portion </div></td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">373</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td align="left">$</td> <td align="right">510</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">514</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Senior Notes</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On March 15, 2011, the Company repaid $150 million of its 6.5% unsecured Senior Notes using available cash balances and on May 1, 2011, the Company repaid $200 million of its 7.25% unsecured Senior Notes using available cash balances. The remaining Senior Notes contain reporting covenants, and the Company was in compliance at September 30, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Revolving Credit Facilities</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On April 21, 2008, the Company replaced its existing $500 million unsecured revolving credit facility with an aggregate of $3 billion of unsecured credit facilities and borrowed $2 billion to finance the cash portion of the Grant Prideco acquisition. These facilities consisted of a $2 billion, five-year revolving credit facility and a $1 billion, 364-day revolving credit facility which was terminated early in February 2009. At September 30, 2011 there were no borrowings against the remaining credit facility, and there were $731 million in outstanding letters of credit issued under this facility, resulting in $1,269 million of funds available under this revolving credit facility. Interest under this multicurrency facility is based upon LIBOR, NIBOR or EURIBOR plus 0.26% subject to a ratings-based grid, or the prime rate. The credit facility contains a financial covenant regarding maximum debt to capitalization and the Company was in compliance at September 30, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company also had $1,773 million of additional outstanding letters of credit at September 30, 2011, primarily in Norway, that are under various bilateral committed letter of credit facilities. Other letters of credit are issued as bid bonds and performance bonds. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>8. Tax</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The effective tax rate for the three and nine months ended September 30, 2011 was 32.3% and 32.1%, respectively, compared to 29.5% and 31.1% for the same period in 2010. The effective tax rate was positively impacted in the period by the effect of tax rate reductions on timing differences in foreign jurisdictions, an increase in the benefit of the manufacturing deduction as a result of increasing income in the U.S., plus the recognition of reduced tax expense related to prior periods. This was offset by additional current and prior period taxes on foreign dividends. The impact of these prior period discrete items is not material to any individual prior period. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The difference between the effective tax rate reflected in the provision for income taxes and the U.S. federal statutory rate of 35% was as follows (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Three Months Ended</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Federal income tax at U.S. federal statutory rate </div></td> <td> </td> <td align="left">$</td> <td align="right">273</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">201</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">728</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">621</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign income tax rate differential </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(29</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(28</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(94</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(86</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">State income tax, net of federal benefit </div></td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td> </td> <td align="right">17</td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Nondeductible expenses </div></td> <td> </td> <td> </td> <td align="right">9</td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td> </td> <td align="right">33</td> <td> </td> <td> </td> <td> </td> <td align="right">30</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Tax benefit of manufacturing deduction </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(26</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign dividends, net of foreign tax credits </div></td> <td> </td> <td> </td> <td align="right">33</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">43</td> <td> </td> <td> </td> <td> </td> <td align="right">9</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Tax rate change on temporary differences </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(18</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(21</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(16</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(18</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for income taxes </div></td> <td> </td> <td align="left">$</td> <td align="right">252</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">169</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">667</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">552</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The balance of unrecognized tax benefits at September 30, 2011 was $117 million. The Company recognized no material changes in the balance of unrecognized tax benefits for the three and nine months ended September 30, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is subject to taxation in the U.S., various states and foreign jurisdictions. The Company has significant operations in the U.S., Canada, the U.K., the Netherlands and Norway. Tax years that remain subject to examination by major tax jurisdiction vary by legal entity, but are generally open in the U.S. for the tax years after 2007 and outside the U.S. for tax years ending after 2004. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company does not anticipate that its total unrecognized tax benefits will significantly change due to the settlement of audits or the expiration of statutes of limitation within 12 months of this reporting date. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">To the extent penalties and interest would be assessed on any underpayment of income tax, such accrued amounts have been classified as a component of income tax expense in the financial statements. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>9. Stock-Based Compensation</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company has a stock-based compensation plan known as the National Oilwell Varco, Inc. Long-Term Incentive Plan (the “Plan”). The Plan provides for the granting of stock options, performance-based share awards, restricted stock, phantom shares, stock payments and stock appreciation rights. The number of shares authorized under the Plan is 25.5 million. As of September 30, 2011, 5,702,740 shares remain available for future grants under the Plan, all of which are available for grants of stock options, performance-based share awards, restricted stock awards, phantom shares, stock payments and stock appreciation rights. Total stock-based compensation for all stock-based compensation arrangements under the Plan was $19 million and $55 million for the three and nine months ended September 30, 2011, respectively, and $17 million and $50 million for the three and nine months ended September 30, 2010, respectively. The total income tax benefit recognized in the Consolidated Statements of Income for all stock-based compensation arrangements under the Plan was $6 million and $17 million for the three and nine months ended September 30, 2011, respectively, and $5 million and $15 million for the three and nine months ended September 30, 2010, respectively. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During the nine months ended September 30, 2011, the Company granted 2,277,946 stock options and 374,425 shares of restricted stock and restricted stock units, which includes 131,300 performance-based restricted stock awards. Out of the total number of stock options granted, 2,255,322 were granted February 22, 2011 with an exercise price of $79.80. These options generally vest over a three-year period from the grant date. The remaining 22,624 options were granted May 19, 2011 to the non-employee members of the board of directors at an exercise price of $67.93. These options generally vest over a three-year period from the grant date. Out of the total number of restricted stock and restricted stock units, 234,620 were granted February 22, 2011 and vest on the third anniversary of the date of grant. On May 19, 2011, 8,505 restricted stock awards were granted to the non-employee members of the board of directors. These restricted stock awards vest in equal thirds over three years on the anniversary of the grant date. The performance-based restricted stock awards were granted February 22, 2011. The performance-based restricted stock awards granted will be 100% vested 36 months from the date of grant, subject to the performance condition of the Company’s operating income growth, measured on a percentage basis, from January 1, 2011 through December 31, 2013 exceeding the median operating income level growth of a designated peer group over the same period. </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>10. Derivative Financial Instruments</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">ASC Topic 815, “Derivatives and Hedging” (“ASC Topic 815”) requires companies to recognize all of its derivative instruments as either assets or liabilities in the Consolidated Balance Sheet at fair value. The accounting for changes in the fair value (i.e., gains or losses) of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and further, on the type of hedging relationship. For those derivative instruments that are designated and qualify as hedging instruments, a company must designate the hedging instrument, based upon the exposure being hedged, as a fair value hedge, cash flow hedge, or a hedge of a net investment in a foreign operation. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is exposed to certain risks relating to its ongoing business operations. The primary risks managed by using derivative instruments are foreign currency exchange rate risk and interest rate risk. Forward contracts against various foreign currencies are entered into to manage the foreign currency exchange rate risk on forecasted revenue and expenses denominated in currencies other than the functional currency of the operating unit (cash flow hedge). Other forward exchange contracts against various foreign currencies are entered into to manage the foreign currency exchange rate risk associated with certain firm commitments denominated in currencies other than the functional currency of the operating unit (fair value hedge). In addition, the Company will enter into non-designated forward contracts against various foreign currencies to manage the foreign currency exchange rate risk on recognized nonfunctional currency monetary accounts (non-designated hedge). Interest rate swaps are entered into to manage interest rate risk associated with the Company’s fixed and floating-rate borrowings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company records all derivative financial instruments at their fair value in its Consolidated Balance Sheet. Except for certain non-designated hedges discussed below, all derivative financial instruments that the Company holds are designated as either cash flow or fair value hedges and are highly effective in offsetting movements in the underlying risks. Such arrangements typically have terms between two and 24 months, but may have longer terms depending on the underlying cash flows being hedged, typically related to the projects in our backlog. The Company may also use interest rate contracts to mitigate its exposure to changes in interest rates on anticipated long-term debt issuances. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">At September 30, 2011, the Company has determined that its financial assets of $42 million and liabilities of $55 million (primarily currency related derivatives) are level 2 in the fair value hierarchy. At September 30, 2011, the net fair value of the Company’s foreign currency forward contracts totaled a liability of $13 million. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">As of September 30, 2011, the Company did not have any interest rate swaps and its financial instruments do not contain any credit-risk-related or other contingent features that could cause accelerated payments when the Company’s financial instruments are in net liability positions. We do not use derivative financial instruments for trading or speculative purposes. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Cash Flow Hedging Strategy</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">For derivative instruments that are designated and qualify as a cash flow hedge (i.e., hedging the exposure to variability in expected future cash flows that is subject to a particular currency risk), the effective portion of the gain or loss on the derivative instrument is reported as a component of Other Comprehensive Income and reclassified into earnings in the same line item associated with the forecasted transaction and in the same period or periods during which the hedged transaction affects earnings (e.g., in “revenues” when the hedged transactions are cash flows associated with forecasted revenues). The remaining gain or loss on the derivative instrument in excess of the cumulative change in the present value of future cash flows of the hedged item, if any (i.e. the ineffective portion), or hedge components excluded from the assessment of effectiveness, are recognized in the Consolidated Statements of Income during the current period. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">To protect against the volatility of forecasted foreign currency cash flows resulting from forecasted sales and expenses, the Company has instituted a cash flow hedging program. The Company hedges portions of its forecasted revenues and expenses denominated in nonfunctional currencies with forward contracts. When the U.S. dollar strengthens against the foreign currencies, the decrease in present value of future foreign currency revenue and costs is offset by gains in the fair value of the forward contracts designated as hedges. Conversely, when the U.S. dollar weakens, the increase in the present value of future foreign currency cash flows is offset by losses in the fair value of the forward contracts. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company had the following outstanding foreign currency forward contracts that were entered into to hedge nonfunctional currency cash flows from forecasted revenues and costs (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Currency Denomination</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>September 30,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>December 31,</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000"><b>Foreign Currency</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">British Pound Sterling </div></td> <td> </td> <td align="left">£</td> <td align="right">6</td> <td> </td> <td> </td> <td align="left">£</td> <td align="right">4</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Danish Krone </div></td> <td> </td> <td align="left">DKK</td> <td colspan="0" align="right">65</td> <td> </td> <td> </td> <td align="left">DKK</td> <td colspan="0" align="right">31</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Euro </div></td> <td> </td> <td align="left">€</td> <td align="right">304</td> <td> </td> <td> </td> <td align="left">€</td> <td align="right">122</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Norwegian Krone </div></td> <td> </td> <td align="left">NOK</td> <td colspan="0" align="right">5,527</td> <td> </td> <td> </td> <td align="left">NOK</td> <td colspan="0" align="right">4,983</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">U.S. Dollar </div></td> <td> </td> <td align="left">$</td> <td align="right">389</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">247</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Japanese Yen </div></td> <td> </td> <td align="left">¥</td> <td align="right">122</td> <td> </td> <td> </td> <td align="left">¥</td> <td align="right">-</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Singapore Dollar </div></td> <td> </td> <td align="left">SGD</td> <td colspan="0" align="right">3</td> <td> </td> <td> </td> <td align="left">SGD</td> <td colspan="0" align="right">-</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Swedish Krone </div></td> <td> </td> <td align="left">SEK</td> <td colspan="0" align="right">2</td> <td> </td> <td> </td> <td align="left">SEK</td> <td colspan="0" align="right">-</td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Fair Value Hedging Strategy</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">For derivative instruments that are designated and qualify as a fair value hedge (i.e., hedging the exposure to changes in the fair value of an asset or a liability or an identified portion thereof that is subject to a particular risk), the gain or loss on the derivative instrument as well as the offsetting loss or gain on the hedged item attributable to the hedged risk are recognized in the same line item associated with the hedged item in current earnings (e.g., in “revenue” when the hedged item is a contracted sale). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company enters into forward exchange contracts to hedge certain firm commitments of revenue and costs that are denominated in currencies other than the functional currency of the operating unit. The purpose of the Company’s foreign currency hedging activities is to protect the Company from risk that the eventual U.S. dollar-equivalent cash flows from the sale of products to customers will be adversely affected by changes in the exchange rates. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company had the following outstanding foreign currency forward contracts that were entered into to hedge nonfunctional currency fair values of firm commitments of revenues and costs (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Currency Denomination</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>September 30,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>December 31,</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000"><b>Foreign Currency</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">U.S. Dollar </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1</td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Non-designated Hedging Strategy</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">For derivative instruments that are non-designated, the gain or loss on the derivative instrument subject to the hedged risk (i.e. nonfunctional currency monetary accounts) are recognized in other income (expense), net in current earnings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company enters into forward exchange contracts to hedge certain nonfunctional currency monetary accounts. The purpose of the Company’s foreign currency hedging activities is to protect the Company from risk that the eventual U.S. dollar-equivalent cash flows from the nonfunctional currency monetary accounts will be adversely affected by changes in the exchange rates. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company had the following outstanding foreign currency forward contracts that hedge the fair value of nonfunctional currency monetary accounts (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Currency Denomination</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>September 30,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>December 31,</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000"><b>Foreign Currency</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">British Pound Sterling </div></td> <td> </td> <td align="left">£</td> <td align="right">8</td> <td> </td> <td> </td> <td align="left">£</td> <td align="right">8</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Danish Krone </div></td> <td> </td> <td align="left">DKK</td> <td colspan="0" align="right">120</td> <td> </td> <td> </td> <td align="left">DKK</td> <td colspan="0" align="right">115</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Euro </div></td> <td> </td> <td align="left">€</td> <td align="right">97</td> <td> </td> <td> </td> <td align="left">€</td> <td align="right">97</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Norwegian Krone </div></td> <td> </td> <td align="left">NOK</td> <td colspan="0" align="right">1,544</td> <td> </td> <td> </td> <td align="left">NOK</td> <td colspan="0" align="right">1,442</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">U.S. Dollar </div></td> <td> </td> <td align="left">$</td> <td align="right">561</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">328</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Swedish Krone </div></td> <td> </td> <td align="left">SEK</td> <td colspan="0" align="right">19</td> <td> </td> <td> </td> <td align="left">SEK</td> <td colspan="0" align="right">—</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Russian Ruble </div></td> <td> </td> <td align="left">RUB</td> <td colspan="0" align="right">683</td> <td> </td> <td> </td> <td align="left">RUB</td> <td colspan="0" align="right">780</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Brazilian Real </div></td> <td> </td> <td align="left">BRL</td> <td colspan="0" align="right">—</td> <td> </td> <td> </td> <td align="left">BRL</td> <td colspan="0" align="right">—</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Japanese Yen </div></td> <td> </td> <td align="left">¥</td> <td align="right">351</td> <td> </td> <td> </td> <td align="left">¥</td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Singapore Dollar </div></td> <td> </td> <td align="left">SGD</td> <td colspan="0" align="right">4</td> <td> </td> <td> </td> <td align="left">SGD</td> <td colspan="0" align="right">—</td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company has the following fair values of its derivative instruments and their balance sheet classifications (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="28%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000"><b>Asset Derivatives</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000"><b>Liability Derivatives</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Fair Value</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Fair Value</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Balance Sheet</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>September 30,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>December 31,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Balance Sheet</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>September 30,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>December 31,</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Location</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Location</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Derivatives designated as hedging instruments under ASC Topic 815</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign exchange contracts<br /><br /><br /> <br /> </div></td> <td> </td> <td colspan="3" align="left">Prepaid and other current assets</td> <td> </td> <td align="left">$</td> <td align="right">23</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">28</td> <td> </td> <td> </td> <td colspan="3" align="left">Accrued liabilities</td> <td> </td> <td align="left">$</td> <td align="right">37</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">12</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign exchange contracts<br /> <br /> </div></td> <td> </td> <td colspan="3" align="left">Other Assets</td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td colspan="3" align="left">Other Liabilities</td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total derivatives designated as hedging instruments under ASC Topic 815</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">28</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">40</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">45</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">13</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Derivatives not designated as hedging instruments under ASC Topic 815</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign exchange contracts<br /> <br /> <br /> <br /> </div></td> <td> </td> <td colspan="3" align="left">Prepaid and other current assets</td> <td> </td> <td align="left">$</td> <td align="right">14</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">7</td> <td> </td> <td> </td> <td colspan="3" align="left">Accrued liabilities</td> <td> </td> <td align="left">$</td> <td align="right">10</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">10</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total derivatives not designated as hedging instruments under ASC Topic 815</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">14</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">7</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">10</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">10</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total derivatives</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">42</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">47</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">55</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">23</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 18pt"><b>The Effect of Derivative Instruments on the Consolidated Statement of Income<br /> ($ in millions)</b> </div> <div align="center"> <table style="font-size: 7.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="20%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Location of Gain (Loss)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"> </td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Recognized in Income on</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Amount of Gain (Loss)</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Location of Gain (Loss)</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Derivative (Ineffective</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Recognized in Income on</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Reclassified from</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Amount of Gain (Loss)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Portion and Amount</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Derivative (Ineffective</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center"><b>Derivatives in ASC Topic 815</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Amount of Gain (Loss)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Accumulated OCI into</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Reclassified from</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Excluded from</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Portion and Amount</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center"><b>Cash Flow Hedging</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Recognized in OCI on</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Accumulated OCI into</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Effectiveness</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Excluded from</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Relationships</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Derivative (Effective Portion) (a)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>(Effective Portion)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Income (Effective Portion)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Testing)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Effectiveness Testing) (b)</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="3" align="center">Revenue</td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign exchange contracts </div></td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Cost of revenue</td> <td> </td> <td> </td> <td align="right">38</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(26</td> <td nowrap="nowrap">)</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Other income (expense), net</td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">49</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> <div align="center"> <table style="font-size: 8pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="23%"> </td> <td width="4%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="4%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="4%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="4%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="4%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="4%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="4%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center"><b>Derivatives in ASC Topic 815</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Location of Gain (Loss)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Amount of Gain (Loss)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>ASC Topic 815</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Location of Gain (Loss)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Recognized in Income on</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center"><b>Fair Value</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Recognized in Income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Recognized in Income on</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Fair Value Hedge</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Recognized in Income on</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Related Hedged</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000"><b>Hedging Relationships</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>on Derivative</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Derivative</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Relationships</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Related Hedged Item</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Items</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign exchange contracts </div></td> <td> </td> <td colspan="3" align="center">Revenue</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Firm commitments</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Revenue</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> <div align="center"> <table style="font-size: 8pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="64%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center"><b>Derivatives Not Designated as</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Location of Gain (Loss)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Amount of Gain (Loss)</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center"><b>Hedging Instruments under</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Recognized in Income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Recognized in Income on</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>ASC Topic 815</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>on Derivative</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Derivative</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign exchange contracts </div></td> <td> </td> <td colspan="3" align="center" nowrap="nowrap">Other income (expense), net</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000">  </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(a)</td> <td> </td> <td>The Company expects that ($18) million of the Accumulated Other Comprehensive Income (Loss) will be reclassified into earnings within the next twelve months with an offset by gains from the underlying transactions resulting in no impact to earnings or cash flow.</td> </tr> <tr style="font-size: 3pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(b)</td> <td> </td> <td>The amount of gain recognized in income represents $11 million and $5 million related to the ineffective portion of the hedging relationships for the nine months ended September 30, 2011 and 2010, respectively, and $13 million and $8 million related to the amount excluded from the assessment of the hedge effectiveness for the nine months ended September 30, 2011 and 2010, respectively.</td> </tr> </table>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>11. Net Income Attributable to Company Per Share</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table sets forth the computation of weighted average basic and diluted shares outstanding (in millions, except per share data): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Three Months Ended</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Numerator: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net income attributable to Company </div></td> <td> </td> <td align="left">$</td> <td align="right">532</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">404</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,420</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,227</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Denominator: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Basic—weighted average common shares outstanding </div></td> <td> </td> <td> </td> <td align="right">422</td> <td> </td> <td> </td> <td> </td> <td align="right">417</td> <td> </td> <td> </td> <td> </td> <td align="right">421</td> <td> </td> <td> </td> <td> </td> <td align="right">417</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Dilutive effect of employee stock options and other unvested stock awards </div></td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:30px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Diluted outstanding shares </div></td> <td> </td> <td> </td> <td align="right">425</td> <td> </td> <td> </td> <td> </td> <td align="right">419</td> <td> </td> <td> </td> <td> </td> <td align="right">424</td> <td> </td> <td> </td> <td> </td> <td align="right">419</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net income attributable to Company per share: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Basic </div></td> <td> </td> <td align="left">$</td> <td align="right">1.26</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">0.97</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3.37</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">2.94</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Diluted </div></td> <td> </td> <td align="left">$</td> <td align="right">1.25</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">0.96</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3.35</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">2.93</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Cash dividends per share </div></td> <td> </td> <td align="left">$</td> <td align="right">0.11</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">0.10</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">0.33</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">0.30</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">In addition, the Company had stock options outstanding that were anti-dilutive totaling 2 million and 3 million shares for the three and nine months ended September 30, 2011, respectively, and 6 million shares for each of the three and nine months ended September 30, 2010, respectively. </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>12. Cash Dividends</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On August 17, 2011 the Company’s Board of Directors approved a cash dividend of $0.11 per share. The cash dividend was paid on September 23, 2011 to each stockholder of record on September 9, 2011. Cash dividends aggregated $47 million and $140 million for the three and nine months ended September 30, 2011, respectively, and $42 million and $126 million for the three and nine months ended September 30, 2010, respectively. The declaration and payment of future dividends is at the discretion of the Company’s Board of Directors and will be dependent upon the Company’s results of operations, financial condition, capital requirements and other factors deemed relevant by the Company’s Board of Directors. </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>13. Subsequent Event</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On October 5, 2011, the Company completed its previously announced acquisition of Ameron International Corporation (“Ameron”) for approximately $777 million. Under the agreement, Ameron’s stockholders received $85.00 per share in cash in return for each of the approximately 9.1 million shares outstanding. </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>14. Recently Issued Accounting Standards</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">In May 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2011-04, “Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs” (“ASU No. 2011-04”), which provides guidance about how fair value should be applied where it is already required or permitted under U.S. GAAP. The ASU does not extend the use of fair value or require additional fair value measurements, but rather provides explanations about how to measure fair value. ASU No. 2011-04 requires prospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-04 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">In June 2011, the FASB issued ASU No. 2011-05 “Presentation of Comprehensive Income” (“ASU No. 2011-05”), which eliminates the option to present components of other comprehensive income as part of the statement of changes in equity and requires that all nonowner changes in equity be presented either in a single continuous statement of comprehensive income or in two separate but consecutive statements. ASU No. 2011-05 requires retrospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-05 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">In September 2011, the FASB issued ASU No. 2011-8 “Intangibles-Goodwill and Other” (“ASU No. 2011-08”), which amends its guidance on the testing of goodwill for impairment allowing entities to perform a qualitative assessment on goodwill impairment to determine whether it is more likely than not (defined as having a likelihood of more than 50 percent) that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test. This guidance is effective for goodwill impairment tests performed in interim and annual periods for fiscal years beginning after December 15, 2011, with early adoption permitted. The Company is currently assessing the impact ASU No. 2011-08 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement. </div> </div>

<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) in the United States requires management to make estimates and assumptions that affect reported and contingent amounts of assets and liabilities as of the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The accompanying unaudited consolidated financial statements of National Oilwell Varco, Inc. (the “Company”) present information in accordance with GAAP in the United States for interim financial information and the instructions to Form 10-Q and applicable rules of Regulation S-X. They do not include all information or footnotes required by GAAP in the United States for complete consolidated financial statements and should be read in conjunction with our 2010 Annual Report on Form 10-K. </div> </div> </div>

<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company provides service and warranty policies on certain of its products. The Company accrues liabilities under service and warranty policies based upon specific claims and a review of historical warranty and service claim experience in accordance with Accounting Standards Codification (“ASC”) Topic 450 “Contingencies” (“ASC Topic 450”). Adjustments are made to accruals as claim data and historical experience change. In addition, the Company incurs discretionary costs to service its products in connection with product performance issues and accrues for them when they are encountered. </div> </div> </div>

<div align="right" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company’s reporting currency is the U.S. dollar. A majority of the Company’s international entities in which there is a substantial investment have the local currency as their functional currency. As a result, translation adjustments resulting from the process of translating the entities’ financial statements into the reporting currency are reported in Other Comprehensive Income in accordance with ASC Topic 830 “Foreign Currency Matters” (“ASC Topic 830”). For the three months ended September 30, 2011, a majority of these local currencies weakened against the U.S. dollar resulting in a net decrease to Other Comprehensive Income of $117 million upon the translation of their financial statements from their local currency to the U.S. dollar. For the nine months ended September 30, 2011, foreign exchange movements have been insignificant with the majority of the local currencies strengthening slightly, offset by a slightly weaker Canadian dollar, resulting in a net decrease to Other Comprehensive Income of $25 million. </div> </div> </div>

<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is subject to taxation in the U.S., various states and foreign jurisdictions. The Company has significant operations in the U.S., Canada, the U.K., the Netherlands and Norway. Tax years that remain subject to examination by major tax jurisdiction vary by legal entity, but are generally open in the U.S. for the tax years after 2007 and outside the U.S. for tax years ending after 2004. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company does not anticipate that its total unrecognized tax benefits will significantly change due to the settlement of audits or the expiration of statutes of limitation within 12 months of this reporting date. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">To the extent penalties and interest would be assessed on any underpayment of income tax, such accrued amounts have been classified as a component of income tax expense in the financial statements. </div> </div> </div>

<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">ASC Topic 815, “Derivatives and Hedging” (“ASC Topic 815”) requires companies to recognize all of its derivative instruments as either assets or liabilities in the Consolidated Balance Sheet at fair value. The accounting for changes in the fair value (i.e., gains or losses) of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and further, on the type of hedging relationship. For those derivative instruments that are designated and qualify as hedging instruments, a company must designate the hedging instrument, based upon the exposure being hedged, as a fair value hedge, cash flow hedge, or a hedge of a net investment in a foreign operation. </div> </div> </div>

<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">For derivative instruments that are non-designated, the gain or loss on the derivative instrument subject to the hedged risk (i.e. nonfunctional currency monetary accounts) are recognized in other income (expense), net in current earnings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company enters into forward exchange contracts to hedge certain nonfunctional currency monetary accounts. The purpose of the Company’s foreign currency hedging activities is to protect the Company from risk that the eventual U.S. dollar-equivalent cash flows from the nonfunctional currency monetary accounts will be adversely affected by changes in the exchange rates. </div> </div> </div>

<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">In May 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2011-04, “Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs” (“ASU No. 2011-04”), which provides guidance about how fair value should be applied where it is already required or permitted under U.S. GAAP. The ASU does not extend the use of fair value or require additional fair value measurements, but rather provides explanations about how to measure fair value. ASU No. 2011-04 requires prospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-04 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement. </div> </div> </div>

<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">In June 2011, the FASB issued ASU No. 2011-05 “Presentation of Comprehensive Income” (“ASU No. 2011-05”), which eliminates the option to present components of other comprehensive income as part of the statement of changes in equity and requires that all nonowner changes in equity be presented either in a single continuous statement of comprehensive income or in two separate but consecutive statements. ASU No. 2011-05 requires retrospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-05 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement. </div> </div> </div>

<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">In September 2011, the FASB issued ASU No. 2011-8 “Intangibles-Goodwill and Other” (“ASU No. 2011-08”), which amends its guidance on the testing of goodwill for impairment allowing entities to perform a qualitative assessment on goodwill impairment to determine whether it is more likely than not (defined as having a likelihood of more than 50 percent) that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test. This guidance is effective for goodwill impairment tests performed in interim and annual periods for fiscal years beginning after December 15, 2011, with early adoption permitted. The Company is currently assessing the impact ASU No. 2011-08 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement. </div> </div> </div>

<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">Debt consists of (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>September 30,</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>December 31,</b></td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Senior Notes, interest at 6.5% payable semiannually, principal due on March 15, 2011 </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">150</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Senior Notes, interest at 7.25% payable semiannually, principal due on May 1, 2011 </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">201</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Senior Notes, interest at 5.65% payable semiannually, principal due on November 15, 2012 </div></td> <td> </td> <td> </td> <td align="right">200</td> <td> </td> <td> </td> <td> </td> <td align="right">200</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Senior Notes, interest at 5.5% payable semiannually, principal due on November 19, 2012 </div></td> <td> </td> <td> </td> <td align="right">150</td> <td> </td> <td> </td> <td> </td> <td align="right">151</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Senior Notes, interest at 6.125% payable semiannually, principal due on August 15, 2015 </div></td> <td> </td> <td> </td> <td align="right">151</td> <td> </td> <td> </td> <td> </td> <td align="right">151</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">34</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Total debt </div></td> <td> </td> <td> </td> <td align="right">512</td> <td> </td> <td> </td> <td> </td> <td align="right">887</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Less current portion </div></td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">373</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td align="left">$</td> <td align="right">510</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">514</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> </div> </div>

<div align="right" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 18pt"><b>The Effect of Derivative Instruments on the Consolidated Statement of Income<br /> ($ in millions)</b> </div> <div align="center"> <table style="font-size: 7.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="20%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Location of Gain (Loss)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"> </td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Recognized in Income on</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Amount of Gain (Loss)</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Location of Gain (Loss)</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Derivative (Ineffective</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Recognized in Income on</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Reclassified from</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Amount of Gain (Loss)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Portion and Amount</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Derivative (Ineffective</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center"><b>Derivatives in ASC Topic 815</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Amount of Gain (Loss)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Accumulated OCI into</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Reclassified from</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Excluded from</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Portion and Amount</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center"><b>Cash Flow Hedging</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Recognized in OCI on</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Accumulated OCI into</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Effectiveness</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Excluded from</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Relationships</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Derivative (Effective Portion) (a)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>(Effective Portion)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Income (Effective Portion)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Testing)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Effectiveness Testing) (b)</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="3" align="center">Revenue</td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign exchange contracts </div></td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Cost of revenue</td> <td> </td> <td> </td> <td align="right">38</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(26</td> <td nowrap="nowrap">)</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Other income (expense), net</td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">49</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> <div align="center"> <table style="font-size: 8pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="23%"> </td> <td width="4%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="4%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="4%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="4%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="4%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="4%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="4%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center"><b>Derivatives in ASC Topic 815</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Location of Gain (Loss)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Amount of Gain (Loss)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>ASC Topic 815</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Location of Gain (Loss)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Recognized in Income on</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center"><b>Fair Value</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Recognized in Income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Recognized in Income on</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Fair Value Hedge</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Recognized in Income on</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Related Hedged</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000"><b>Hedging Relationships</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>on Derivative</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Derivative</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Relationships</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Related Hedged Item</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Items</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign exchange contracts </div></td> <td> </td> <td colspan="3" align="center">Revenue</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Firm commitments</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Revenue</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> <div align="center"> <table style="font-size: 8pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="64%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center"><b>Derivatives Not Designated as</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Location of Gain (Loss)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Amount of Gain (Loss)</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center"><b>Hedging Instruments under</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"><b>Recognized in Income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Recognized in Income on</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>ASC Topic 815</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>on Derivative</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Derivative</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6"><b>Nine Months Ended</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>September 30,</b></td> <td> </td> </tr> <tr style="font-size: 7.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign exchange contracts </div></td> <td> </td> <td colspan="3" align="center" nowrap="nowrap">Other income (expense), net</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000">  </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(a)</td> <td> </td> <td>The Company expects that ($18) million of the Accumulated Other Comprehensive Income (Loss) will be reclassified into earnings within the next twelve months with an offset by gains from the underlying transactions resulting in no impact to earnings or cash flow.</td> </tr> <tr style="font-size: 3pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(b)</td> <td> </td> <td>The amount of gain recognized in income represents $11 million and $5 million related to the ineffective portion of the hedging relationships for the nine months ended September 30, 2011 and 2010, respectively, and $13 million and $8 million related to the amount excluded from the assessment of the hedge effectiveness for the nine months ended September 30, 2011 and 2010, respectively.</td> </tr> </table> </div> </div>

false --12-31 Q3 2011 2011-09-30 10-Q 0001021860 423842605 Yes Large Accelerated Filer 13900000000 NATIONAL OILWELL VARCO INC No Yes 597000000 405000000 797000000 -606000000 11037000000 13436000000 85.00 11341000000 12850000000 -29000000 284000000 more than 50 percent 16000000 13000000 25500000 4665000000 5280000000 1774000000 573000000 2079000000 780000000 -18000000 -5000000 LIBOR, NIBOR or EURIBOR plus 0.26% P24M P2M 304000000 -586000000 9100000 1773000000 0.203 0.043 0.136 0.300 0.198 0.057 0.151 0.290 0.201 0.069 0.190 0.266 0.206 0.077 0.204 0.265 1.00 P36M 5702740 0.17 0.14 0.12 0.13

628000000

802000000

93000000

89000000

468000000

399000000

49000000

70000000

2105000000

2154000000

91000000

37000000

8353000000

8513000000

50000000

17000000

55000000

19000000

6000000

3000000

2000000

23050000000

24544000000

10535000000

12038000000

511000000

1117000000

777000000

2622000000

3070000000

3333000000

3870000000

448000000

537000000

0.30

0.10

0.33

0.11

0.01

421141751

423817646

421141751

423817646

4000000

1246000000

580000000

1366000000

344000000

-5000000

-8000000

-4000000

1241000000

580000000

1358000000

340000000

6149000000

2066000000

7177000000

2576000000

6676000000

7570000000

815000000

531000000

387000000

638000000

373000000

2000000

0.06125

0.055

0.065

0.0565

0.0725

-87000000

-179000000

316000000

282000000

341000000

194000000

451000000

270000000

1885000000

1776000000

378000000

413000000

47000000

40000000

7000000

28000000

7000000

12000000

42000000

28000000

42000000

14000000

23000000

14000000

5000000

23000000

13000000

10000000

12000000

10000000

1000000

55000000

45000000

55000000

10000000

37000000

10000000

8000000

22000000

47000000

-20000000

-26000000

6000000

49000000

38000000

11000000

8000000

5000000

13000000

11000000

-14000000

8000000

-14000000

8000000

6000000

-20000000

6000000

-20000000

126000000

42000000

140000000

47000000

0.11

2.94

0.97

3.37

1.26

2.93

0.96

3.35

1.25

0.311

0.295

0.321

0.323

0.35

6000000

-10000000

403000000

358000000

15000000

5000000

17000000

6000000

17000000

45000000

386000000

371000000

621000000

201000000

728000000

273000000

31000000

122000000

4000000

4983000000

247000000

65000000

304000000

6000000

122000000

5527000000

2000000

3000000

389000000

13000000

1000000

-86000000

-28000000

-94000000

-29000000

5000000

11000000

1000000

-1000000

1000000

-1000000

5790000000

5942000000

2835000000

945000000

3222000000

1164000000

22000000

8000000

34000000

11000000

344000000

805000000

552000000

169000000

667000000

252000000

-9000000

-2000000

-43000000

-33000000

14000000

8000000

26000000

14000000

30000000

6000000

33000000

9000000

1000000

146000000

238000000

646000000

101000000

530000000

-290000000

-12000000

15000000

78000000

2000000

3000000

4103000000

3995000000

38000000

12000000

31000000

8000000

38000000

34000000

11000000

8000000

1774000000

2251000000

3388000000

3907000000

661000000

823000000

953000000

833000000

9000000

4000000

13000000

5000000

7188000000

7305000000

23050000000

24544000000

4536000000

4744000000

731000000

2000000000

500000000

2000000000

1000000000

1269000000

887000000

512000000

514000000

510000000

114000000

105000000

-123000000

-398000000

-170000000

-576000000

735000000

1521000000

1227000000

404000000

1420000000

532000000

-5000000

-8000000

-4000000

1823000000

48000000

415000000

1564000000

-204000000

596000000

24000000

164000000

478000000

-70000000

2089000000

90000000

777000000

1456000000

-234000000

772000000

37000000

298000000

523000000

-86000000

328000000

307000000

55000000

37000000

3000000

84000000

-29000000

-71000000

12000000

28000000

16000000

92000000

-25000000

-117000000

-18000000

115000000

97000000

8000000

1442000000

780000000

328000000

120000000

97000000

8000000

351000000

1544000000

683000000

19000000

4000000

561000000

253000000

275000000

34000000

11000000

-116000000

-70000000

-42000000

-23000000

-26000000

-18000000

-7000000

-16000000

-21000000

-23000000

-43000000

126000000

140000000

69000000

315000000

140000000

317000000

258000000

339000000

2000000

14000000

116000000

1222000000

404000000

1412000000

528000000

1840000000

1967000000

2425000000

3109000000

13000000

374000000

150000000

200000000

7300000000

8580000000

8984000000

1123000000

3045000000

5208000000

-392000000

3011000000

424000000

1089000000

1650000000

-152000000

10399000000

1313000000

4084000000

5472000000

-470000000

3740000000

480000000

1460000000

1970000000

-170000000

1012000000

349000000

1133000000

392000000

151000000

150000000

200000000

201000000

151000000

150000000

200000000

Options generally vest over a three-year period from the grant date

Restricted stock awards vest on the third anniversary of the date of grant

131300

374425

234620

8505

2277946

2255322

22624

79.80

67.93

1000000

215000000

232000000

-28000000

44000000

10000000

3000000

17000000

6000000

15748000000

17134000000

15862000000

17239000000

117000000

419000000

424000000

425000000

417000000

421000000

422000000

Consolidated Balance Sheets (Parenthetical) (USD $)	Sep. 30, 2011	Dec. 31, 2010
Stockholders' equity:
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares issued	423,817,646	421,141,751
Common stock, shares outstanding	423,817,646	421,141,751

EX-101.SCH 7 nov-20110930.xsd EX-101 SCHEMA DOCUMENT 0614 - Disclosure - Recently Issued Accounting Standards (Details) link:presentationLink link:calculationLink link:definitionLink 0613 - Disclosure - Subsequent Event (Details) link:presentationLink link:calculationLink link:definitionLink 0214 - Disclosure - Recently Issued Accounting Standards link:presentationLink link:calculationLink link:definitionLink 0213 - Disclosure - Subsequent Event link:presentationLink link:calculationLink link:definitionLink 06051 - Disclosure - Comprehensive Income (Details Textuals) link:presentationLink link:calculationLink link:definitionLink 06071 - Disclosure - Debt (Details Textuals) link:presentationLink link:calculationLink link:definitionLink 06031 - Disclosure - Accrued Liabilities (Details 1) link:presentationLink link:calculationLink link:definitionLink 0612 - Disclosure - Cash Dividends (Details) link:presentationLink link:calculationLink link:definitionLink 0611 - Disclosure - Net Income Attributable to Company Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 0511 - Disclosure - Net Income Attributable to Company Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 06103 - Disclosure - Derivative Financial Instruments (Details Textuals) link:presentationLink link:calculationLink link:definitionLink 06102 - Disclosure - Derivative Financial Instruments (Details 2) link:presentationLink link:calculationLink link:definitionLink 06101 - Disclosure - Derivative Financial Instruments (Details 1) link:presentationLink link:calculationLink link:definitionLink 0510 - Disclosure - Derivative Financial Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 0610 - Disclosure - Derivative Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 0609 - Disclosure - Stock-Based Compensation (Details) link:presentationLink link:calculationLink link:definitionLink 06082 - Disclosure - Tax (Details Textuals) link:presentationLink link:calculationLink link:definitionLink 0508 - Disclosure - Tax (Tables) link:presentationLink link:calculationLink link:definitionLink 0608 - Disclosure - Tax (Details) link:presentationLink link:calculationLink link:definitionLink 0401 - Disclosure - Basis of Presentation (Policies) link:presentationLink link:calculationLink link:definitionLink 0607 - Disclosure - Debt (Details) link:presentationLink link:calculationLink link:definitionLink 0507 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 0606 - Disclosure - Business Segments (Details) link:presentationLink link:calculationLink link:definitionLink 0506 - Disclosure - Business Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 0605 - Disclosure - Comprehensive Income (Details) link:presentationLink link:calculationLink link:definitionLink 0505 - Disclosure - Comprehensive Income (Tables) link:presentationLink link:calculationLink link:definitionLink 0212 - Disclosure - Cash Dividends link:presentationLink link:calculationLink link:definitionLink 0211 - Disclosure - Net Income Attributable to Company Per Share link:presentationLink link:calculationLink link:definitionLink 0210 - Disclosure - Derivative Financial Instruments link:presentationLink link:calculationLink link:definitionLink 0209 - Disclosure - Stock-Based Compensation link:presentationLink link:calculationLink link:definitionLink 0208 - Disclosure - Tax link:presentationLink link:calculationLink link:definitionLink 0207 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 0206 - Disclosure - Business Segments link:presentationLink link:calculationLink link:definitionLink 0205 - Disclosure - Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 0201 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 0503 - Disclosure - Accrued Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 0603 - Disclosure - Accrued Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 00 - Disclosure - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 0604 - Disclosure - Costs and Estimated Earnings on Uncompleted Contracts (Details) link:presentationLink link:calculationLink link:definitionLink 0504 - Disclosure - Costs and Estimated Earnings on Uncompleted Contracts (Tables) link:presentationLink link:calculationLink link:definitionLink 0602 - Disclosure - Inventories, net (Details) link:presentationLink link:calculationLink link:definitionLink 0502 - Disclosure - Inventories, net (Tables) link:presentationLink link:calculationLink link:definitionLink 0204 - Disclosure - Costs and Estimated Earnings on Uncompleted Contracts link:presentationLink link:calculationLink link:definitionLink 0203 - Disclosure - Accrued Liabilities link:presentationLink link:calculationLink link:definitionLink 0202 - Disclosure - Inventories, net link:presentationLink link:calculationLink link:definitionLink 0111 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0130 - Statement - Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0120 - Statement - Consolidated Statements of Income (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0110 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 nov-20110930_cal.xml EX-101 CALCULATION LINKBASE DOCUMENT EX-101.LAB 9 nov-20110930_lab.xml EX-101 LABELS LINKBASE DOCUMENT LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities and Stockholders' Equity [Abstract] ASSETS Assets [Abstract] Current assets: Assets, Current [Abstract] Stockholders' equity: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Current liabilities: Liabilities, Current [Abstract] Net Income Attributable to Company Per Share [Abstract] Supplemental disclosures of cash flow information: Supplemental Cash Flow Information [Abstract] Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Change in operating assets and liabilities, net of acquisitions: Increase (Decrease) in Operating Capital [Abstract] Income Taxes Paid, Net Income taxes Interest Paid, Net Interest Cash Payments During The Period For [Abstract] Cash payments during the period for: Cash payments during the period for. Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents, end of period Cash and cash equivalents, beginning of period Cash and cash equivalents Repayments on debt Repayments of Long-term Debt Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Payments to Acquire Businesses, Net of Cash Acquired Business acquisitions, net of cash acquired Payments to Acquire Property, Plant, and Equipment Purchases of property, plant and equipment Net Cash Provided by (Used in) Operating Activities Billings In Excess Of Costs Billings in excess of costs Billings in excess of costs. Increase (Decrease) in Accounts Payable Accounts payable Prepaid and other current assets Increase (Decrease) in Prepaid, Deferred Expense and Other Assets Costs In Excess Of Billings Costs in excess of billings Costs in excess of billings. Increase (Decrease) in Inventories Inventories Increase (Decrease) in Accounts Receivable Receivables Income (Loss) from Equity Method Investments Equity income in unconsolidated affiliate Equity income in unconsolidated affiliate Depreciation, Depletion and Amortization, Nonproduction Depreciation and amortization Income Tax Expense (Benefit) Provision for income taxes Provision for income taxes Income Before Income Taxes Income before income taxes Income before income taxes. Interest income Investment Income, Interest Sales Revenue, Net Total Revenue Revenue Liabilities and Stockholders' Equity Total liabilities and stockholders' equity Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Total stockholders' equity Stockholders' Equity Attributable to Parent Total Company stockholders' equity Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive income Additional Paid in Capital, Common Stock Additional paid-in capital Total liabilities Liabilities Deferred income taxes Deferred Tax Liabilities, Noncurrent Accrued Income Taxes, Current Accrued income taxes Accrued Liabilities, Current Total Accrued liabilities Accounts Payable, Current Accounts payable Common Stock, Shares, Outstanding Common stock, shares outstanding Common Stock, Shares, Issued Common stock, shares issued Common Stock, Par or Stated Value Per Share Common stock, par value Costs and Estimated Earnings on Uncompleted Contracts [Abstract] Costs and Estimated Earnings on Uncompleted Contracts. Basis of Presentation Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Inventories, net Inventory Disclosure [Text Block] Receivables, Net, Current Receivables, net Inventory, Net Total Inventories, net Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected within One Year Costs and estimated earnings in excess of billings on uncompleted contracts Costs in excess of billings Deferred Tax Assets, Net, Current Deferred income taxes Property, Plant and Equipment, Net Property, plant and equipment, net Deferred Tax Assets, Net, Noncurrent Deferred income taxes Indefinite-Lived Intangible Assets (Excluding Goodwill) Intangibles, net Investment in unconsolidated affiliate Equity Method Investments Assets Total assets Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Accounts Payable and Accrued Liabilities Disclosure [Text Block] Comprehensive Income Comprehensive Income Note [Text Block] Business Segments Segment Reporting Disclosure [Text Block] Tax Income Tax Disclosure [Text Block] Interest Expense Interest and financial costs Accrued Liabilities Inventory Net [Abstract] Inventories Consolidated Balance Sheets [Abstract] Weighted Average Number of Shares Outstanding, Diluted [Abstract] Denominator: Weighted average shares outstanding: Consolidated Statements of Income [Abstract] Consolidated Statements of Cash Flows [Abstract] Billings to date Less: Billings to date Billings to date. Costs and estimated earnings on uncompleted contracts Gross Costs and estimated earnings on uncompleted contracts, Gross Costs and estimated earnings on uncompleted contracts Gross. Costs in Excess of Billings on Uncompleted Contracts or Programs Costs incurred on uncompleted contracts computation of weighted average basic and diluted shares outstanding [Abstract] Computation of weighted average basic and diluted shares outstanding Computation of weighted average basic and diluted shares outstanding Abstract. Net Income (Loss) Attributable to Parent [Abstract] Numerator: Remaining shares available for future grants under the Plan Remaining shares available for future grants under the Plan. Remaining shares available for future grants under the Plan Employee Service Share-based Compensation, Tax Benefit from Compensation Expense Total income tax benefit stock-based compensation arrangements under the Plan Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period Stock option granted Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Stock options granted, exercise price Document and Entity Information [Abstract] Document and Entity Information Abstract. Document Fiscal Year Focus Document Fiscal Period Focus Inventory, Raw Materials and Supplies, Net of Reserves Raw materials and supplies Inventory, Work in Process, Net of Reserves Work in process Estimated earnings Estimated earnings Estimated earnings. Earlier authorized shares under stock based compensation Earlier authorized shares under stock based compensation. Earlier authorized shares under stock based compensation Allocated Share-based Compensation Expense Total stock-based compensation compensation arrangements under the Plan Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Restricted stock granted Performance-base restricted stock [Member] Performance-base restricted stock [Member] Performance Base Restricted Stock. Period of option vested over grant date Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights Customer Advances, Current Customer prepayments and billings Accrued Insurance, Current Insurance Accrued Purchase Orders Accrued purchase orders Accrued purchase orders. Comprehensive Income, Net of Tax, Attributable to Parent [Abstract] Components of comprehensive income Rig Technology [Member] Rig Technology [Member] Rig Technology. Petroleum Services And Supplies [Member] Petroleum Services & Supplies [Member] Petroleum Services & Supplies. Revenue from customer Revenue from shipyard customer Revenue from shipyard customer. Accrued Liabilities, Current [Abstract] Accrued Liabilities Employee-related Liabilities, Current Compensation Standard Product Warranty Accrual, Current Ending Balance Beginning Balance Warranty Interest Payable, Current Interest Accrual for Taxes Other than Income Taxes, Current Taxes (non income) Derivative Instruments and Hedges, Liabilities Fair value of derivatives Movement in Standard Product Warranty Accrual [Roll Forward] Changes in the carrying amount of service and product warranties Standard Product Warranty Accrual, Warranties Issued Net provisions for warranties issued during the year Standard Product Warranty Accrual, Payments Amounts incurred Other Comprehensive Income, Derivatives Qualifying as Hedges, Tax Effect Change in derivative financial instruments, tax Schedule of Segment Reporting Information, by Segment [Text Block] Business Segments Distribution Services [Member] Distribution Services [Member] Distribution Services. Senior Notes Two Member 7.25% interest payable semiannually on Senior Notes due on May 1, 2011 [Member] Senior Notes One Member. Senior Notes Three Member 5.65% interest payable semiannually on Senior Notes due on November 15, 2012 [Member] Senior Notes Two Member. Senior Notes Four Member 5.5% interest payable semiannually on Senior Notes due on November 19, 2012 [Member] Senior Notes Three Member. Senior Notes Five Member 6.125% interest payable semiannually on Senior Notes due on August 15, 2015 [Member] Senior Notes Four Member. Senior Notes One Member 6.5% interest payable semiannually on Senior Notes due on March 15, 2011 [Member] Senior Notes One Member. Debt Instrument [Axis] Debt Instrument, Name [Domain] Senior Notes Senior Notes Line of Credit Facility, Amount Outstanding Outstanding letters of credit Difference Between The Effective Tax Rate [Abstract] Difference between the effective tax rate Difference between the effective tax rate. Foreign Income Tax Expense (Benefit), Continuing Operations Foreign income tax rate differential Unrecognized Tax Benefits Balance at December 31, 2010 Unrecognized tax benefit Long-term Debt [Abstract] Debt Federal Income Tax Expense (Benefit), Continuing Operations Federal income tax at U.S. federal statutory rate State and Local Income Tax Expense (Benefit), Continuing Operations State income tax, net of federal benefit Income Tax Reconciliation, Deductions, Dividends Foreign dividends, net of foreign tax credits Income Tax Reconciliation, Deductions, Qualified Production Activities Tax benefit of manufacturing deduction Line of Credit Facility, Maximum Borrowing Capacity As new unsecured credit facilities to finance the cash portion of business acquisition Unsecured revolving credit facility Existing Unsecured revolving credit facility [Member] Existing Unsecured revolving credit facility [Member] Existing Unsecured revolving credit facility Member. Line of Credit Facility, Current Borrowing Capacity Funds borrowed to finance the cash portion of the Grant Prideco acquisition New Unsecured revolving credit facility [Member] New Unsecured revolving credit facility [Member] New Unsecured revolving credit facility. Five year revolving credit facility [Member] Five year revolving credit facility [Member] Five-year revolving credit facility. Three Sixty Four Day Revolving Credit Facility Member 364-day revolving credit facility [Member] 364-day revolving credit facility. Line of Credit Facility, Remaining Borrowing Capacity Funds available under revolving credit facility Outstanding letters of credit under various bilateral committed letter of credit facilities Outstanding letters of credit under various bilateral committed letter of credit facilities. Outstanding letters of credit under various bilateral committed letter of credit facilities Interest rate under multicurrency facility Interest rate under multicurrency facility. Interest rate under multicurrency facility Outstanding Foreign Currency Forward Contracts [Abstract] Outstanding Foreign Currency Forward Contracts. Outstanding Foreign Currency Forward Contracts Prepaid and other current assets [Member] Prepaid and other current assets [Member] Prepaid and other current assets. Effect Of Derivative Instruments On The Consolidated Statement Of Income [Abstract] Effect of Derivative Instruments on the Consolidated Statement of Income. Effect of Derivative Instruments on the Consolidated Statement of Income Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net Amount of gain (loss) recognized in income on derivative (amount excluded from hedge effectiveness) Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) (b) Revenue [Member] Revenue [Member] Revenue. Cost of revenue [Member] Cost of revenue [Member] Cost of Revenue. Other income (expense), net [Member] Other income (expense), net [Member] Other income(expense), net. Minimum Derivative Financial Instrument's Term Minimum Derivative Financial Instrument's Term (Months) Minimum Derivative Financial Instrument's Term. EX-101.PRE 10 nov-20110930_pre.xml EX-101 PRESENTATION LINKBASE DOCUMENT EX-101.DEF 11 nov-20110930_def.xml EX-101 DEFINITION LINKBASE DOCUMENT GRAPHIC 12 h84351h8435100.gif GRAPHIC begin 644 h84351h8435100.gif M1TE&.#EA>@*;`?<``+^_OZFIJ:^OKY^?GS\_/Q`0$-_?WW]_?V]O;X^/C^_O M[U]?7T]/3R\O+R`@(,_/ST!`0!\?'_W]_0("`OGY^0H*"@8&!O/S\_?W]_O[ M^P0$!.?GY_[^_O7U]?S\_`@("&EI:>OKZP$!`0P,#'1T=`X.#M75U>'AX:NK MJQ,3$^WM[?'Q\0D)">/CXXF)BGITI*2@\/#RDI*1<7%T='1\G)R924E#4U-?;V M]AP<'`L+"]O;VQ(2$O3T]/KZ^LW-S2HJ*A04%!D9&8&!@<7%Q;.SL]/3TSGN7EY5-34X.#@SL[.XN+BPT-#2,C(P4%!5=75[&QL=G9 MV>;FYM[>WE145!86%I.3DYV=G3,S,^SL[)&1D7%Q<:6EI?+R\DM+2^+BXH>' MAYF9F65E96%A82WM[V]O1T='1@8&*ZN MKBTM+1H:&A45%1L;&[6UM6-C8]'1T>[N[D%!0;FYN965E4A(2"$A(=C8V+"P ML-;6UBPL+,3$Q#T]/2LK*TU-39>7ESX^/F=G9]S'EE96=K:VG5U M=2@H*"0D)"8F)KZ^OG!P<%Q<7#$Q,:2DI+BXN'AX>$E)23`P,.KJZH6%A:BH MJ,C(R)N;FRXN+J.CHUU=75%14<+"PJRLK(2$A$Y.3GEY>=W=W=#0T)RXJ*BE5553P\/"(B(E)24HR,C+JZNG9V=F1D9(*" M@K2TM("`@+:VML;&QF!@8'U]?38V-LK*RCHZ.L#`P*JJJI"0D+*RLGIZ>FUM M;5A86&YN;J:FIEM;6Z*BHN#@X%!04)J:FHZ.CG)R M7IB8F&IJ:D9&1@```/___R'Y!```````+`````!Z`IL!``C_`+T5*D"PH,&# M"!,J7,BPH<.'$"-*G$BQHL6+&#-JW,BQH\>/($.*'$FR9`$"K/RI7,FRIO8,.*'4NVK-FS:-.J7//JW/'D"-+GDRYLN7+F"\/J.OO;N;/H$.+'DVZM.G3 MJ%.K7IUZLS^[K&/+GDV[MNW;N'/KQNP:]N[?P(,+'TZ\N''9O3L?7\Z\N?/G MT*.O3NY9NO7KV+-KWTZ<.O?OX,.+_Q]//K'W\NC3JU_/OCOGZNWCRY]/O[[D M\_;91V+`OS]_>5EDM@0[_ODGS'RS%*C@@@Q0TP)S6"S`H"OY`8=?A>DA$-," MF1D0$P'S+<`3`,PI$%,#&.YV88KD:0@3AYAY"!.(IZV0R`,XYO@`%1Z<)N). M)"YG(DPHLHC;BD:&Y^)+,%XFXTLTFN9&3%/X.&*))R9Y&Y):D2TU:]J1+ M49;V94L"6`DDED1V61N7;F9W)DMA"F;$8!(PD=>8+94IF007!#;G2FD6UB-D M/^H4I&"'^G6!!(]A@>>=>`WY4I%^+1$G:7!N:MV@*G$H`1T)E&IJJ;]0P(@8 M%OA3`30H0/^ZEQSH6*)2!.T,P2=+(`+3QJFF-L*&(HT`6VH;B>C%`3,)\*#$ M2H_0THL!?('J3Z&4&%LJ)AE<0,0:$SBC[1MX87&.MK/(FE>B.0&PC+8)?/// M%20H,&/BARRDK*7%)&LAPP-<4\,;R3P[U0*'2*<+$P-<2:A2A@3]H@&!+ M"%GJ50P\=D30KQ#&4**NIY1U2C)TUG)HJ4N=9/+2(`KHU0,2+XWSX3_6"@#` MAGF]\,A,/#SX#R6/?!%3(1%P04!,O#PQDP8"\W(#3!WLQ2Y..\-DB0L3^U-` M7AQD871,>S2QEP,QR2""2RGXH5<3:+PD2\;_Q*#/3%!DD,\^,0&Z3$D-4+M/E-JT!DSG_3`$3?'UYWQ*F>=GT M=0=VW&1#(WGIGA,T>&VQ$XH4B"*_-,MSC/("6)SF\60=_S`!3ZH'D^N]Z!_* MR,DBU'<^S-$D&#!)P#_>`!,``H:"3>&+^_[A#NW9I`(GP(O]<'(#O``O>.7+ MR0TV0,#%#+"&PC'@3E;QCT,L$&?68QR8_SSP@9Q,8!\U`5]-(@&36OP#$S!Y M1F!`6!<1UN1K0M")+E3(DQ`XSR8HZH=.N(%#\_2MC,[1X4L^T(MGO60-%VA& M3.+0AYLM;D.[4LD7`*"PEZ2A`"9T"1(*X`L+SN0!(W@)$/XQ!YB,88IT:]\5 M,U`!F+CA'3"Q0-56V)($W"$F29!"3%;AC"P1[R4R$`-,[(#&P]RPE;I1HTLJ MH0"GO$P%5/0'%\Q@QR!NB`8PJ<0_R@&3!P"Q@7@QI$P>L(.7L.`?,(#)$"#9 MIKVXSX<-G$=,8/$/3J[$`O_`9#&%V)(#\+)-K7J)!%``DS/`LC"O?.=M9-D2 M6DB@$C")@`':$/^3`>11)0Q\B0.91,Z55.$?RER),7.63)L\P!0P80,(8"*T MO^22?7AQ'S=BPHA$ MYM,`">CG/_T14)<,%$PM38$B$JJ2A5JOH35Y0!U?`HQCO$0$DOI@)#-ZQ5+$ M!`"Y1$K&)->M!1],N5+3-,:&YJNA$-$]8<^`%APNL80(O638>[FU+9%O7G?843?&E0`1K MH@=RY(7%Q>1+*5]229>@0+DWMF:#>;P3'[N$_[-!]NR0\9*`=.(-%8U:,GF? M+)HHQY7*[+7R>[',LW^$H!:25?*@65(H_5)K+ZG`B=FHF6;FYM-J/=;LFX'\ M$NW*F6[T".U,@L%GRJVVU+/QLWI%#*5%$RJ^>.$`'<)0DTY`"LPO>;1>XH$3 M&E+:)1B-[*79_!(8J.[8`X"$IEL"YTX+.9)4`$--;$"^)^\9U9E1-8C7ZY+V MMIK$C=-+&2!*DRKAVB6Z!MOT:C*!//OEHCAV200PG5T,R$,A1%@V2YKM$D]# M>*H4B$4B9Z('/E\;VY?1MKQ#7&7:PI=G9-#1`^@QBIGXP-4J:71,TIT7&-,X20'=;T.`&TU@;@(%F_OC<+>$X7BAA$R&$?+F2 MK/J*L7[RZJJ<)2QWB#4+/B_U('S+MV[=KO?[V6UR_$H,(`'8N22\:*^\ MY4^#^5L9H!$Q20/`#3%!:Z9^21`\W_2\^R5N-%''WRL=>'GOA=LM\8/_ MR8M+^\.O)/'EW"F*B@`3:A4`)H35L_"';R:>1?C#"\^E*GAQ,ZO"!!X!P#,# MUQ*.%7DO<0?_X'\O@0K5=WI]43LT<6:LMS[Q-F5[`4PPX0XF@'TNP0?EQVFW M%Q.JL%=@!Q-30`&T]A)L0'E-1G^J47QR90#N$!-`D$7NA4$S8@\\`P1/!0). M`!.7\`\X^$8+X`:.YAMQ?QDQ.>P$4_9GLKAP&(`T,YH!-[8'#SAX:A_Z&&!M`"/_0'*9@3')(# M-%<3++!C?&"%4+)Q?F$$GN@23J"'5->'>L$+'%@382`T64B(B/'$!6_8AH.@7IQ03^,.$ M%,B'%L@7?(`3@E`_#0:+Y_$$#`T@3!<>(+;B+O-@XOOAGU-("/_,2 M@=0G>#$$Q/54A=8!?5".,/$#9)07)J![O/*,>@$##"`$=@83H&"*@$=53Z@7 M?&`(-)$"!L.-@WA5_[`!7KA&=/,-U%_.X$K+P%Y*`!]'8$A]P M#;^P%X/@6_^`#3%!`WAA!:9`DRNQ`_.0D"Q1#7IA!KHPBR\Q"2X0,R/9B"79 M'`!0!_R!!SAP&&]@!_RQ`+=0AH*1`2A0"@3"`->P#6FP`I^1E3(!`?<5&QF` M`Z#@"?Q1"]L@#(19&28``K7``'9P"(GQ`-X0#OU!"\&0+`A'DH>):J`9$]7V MFY[BF\3Y9,'I$A^P*,<9)\;9G!A&#`EA"*QP#9[C49[HN9[L>1WJV9[P&9_'\9[R69_VJ1OT>9_ZN9^LD9_\ M^9\`*AK^&:`$6J"3,:`&NABD(``"$'^)00$G(`>4HATO4"HO`!A&8``;D`%[ ML0D,:C:X-`!_\!@GP*`ZD*"&@:`HNA=+4`H%L@!]<':VI$&((0DDT`6/8`W$ M4`?9P*&6L0&DXS:F@5V9U1>4L`[C$`%WX`C&H&)T]EIW$% M-#D.?I`&3N,/1^"C>F&G?;$20N`)1[`2Y,*GC.&G7CI^X;54$(`7TL`?(_H/ MB=`/:!`(6^`+_$$%?`&!#M":*E`%QB0!XB`+*?`$XT`'>=$&_,%-";BL_Z"L M#!`)7C`,!9`)4O`/5%!V_I`"_-$#_T`&UQ`!!0`%U>`%?"$`B^``!9`"H<`. M#O,/?]"M/5`$!>`$J9`7&5`'@)`"Q``!*E&D>I$2_N`(>3$$4N@/MP"OW?H/ MGHIC).(!/^@/8O`/BGD7V2`&/0`+_*&,>$$*J]`)!=`)<1`D+R`$@7`#HH`( MQR,!V%`$*<"NIE!1[8FJ6ZJJ3__J#[F`5`/PK5/3;WN!!47D#U*D%QU``7`0 M!RZ!#SWR(X5B2VGR(YFJ$DX@`05U`)PP<"/0*O.V%UXU`04`.T%0!M'W"#3W M`9.'`?BD>'L1`K!3JGCA"RK!#M&760WK>D&"M/ZP!?\P8R"P-@?0?.CU#QS@ M`G;Y6FK0*D<0`6O#"AVP!']H`0/'G.Q)LRLZ?H>P":D@;?[@`CK[#SY0%UD0 M`-:@$I*["RJA`:VI%\N@$H,0"6]PL(W)M&.:PPJ? M8`;4H!*'X`>MD@*<0`.HP`.2NYZ4BZ)@RA*9<%^8,P`4\#D?<&&P);E1*CM\ MH3_^0)O_@'S^D`>U2[N-1[L_0J-5H!(["ZEX`8'\0`YP`!AL``YC($X:1+YX MT4AA]0^7H!('`F3=^P]9HT]Z43ESR[#F^ZDJ(0344&8%0$,SQ@4T=`&`RR'1 MY`^HE1>)@,->@"-+)0VS()61$`_WF<`)NL`JD0OJ\L`R,@DK6,%[D8C^H`&4 M"0?1H!+Q]PLJ<0TAS'0CS'0EC!=4Z0\I#%!YH0LL80.5\*YZ_[$)-M-)15S$ M03M-/KP7+Z`209`#>@%%UF7#=>N$+'$#D8`7,Z874_P/&LP(>W%98`()9ZD$ M\U"?9&R@X_<*7/`Y$V`+>?'`DN@/0/"NF".Y1K`2L\`7X_=H67,7LMO'3ZL2 M-!K(@\Q3>0$'9Y("QY,7$;L%SW`W_E##_XH7-JQ0>"&I>5$,*B$"A8(7_N=$ MG'S$."8$"X`'S:!;HJP2I/Q:B.8/%$QRZ'4`_,S/:?("FKL2"1N?L5R@JDH! M+A($R*"S3%!$++"-',!^_G#`C0P$K;D"M&`"&QFKJ^L/[;#':C"[?LS,@(S" M0*P2PA0]U+(!WZ`./;O0>4$%K"LP=/_%S3E0@@30#'^@!CKX``:8"V:`#.+C#^<` M32JQ"#W@!6.SS-MW`"?-JR3&SSE)ZU'TQRDO]6MV@$C\P`&3` M##!0!SCP`_[P`?M@`DEP"+0@#,(@!()0!EJ`C.+PU89IJI)ALPF43BF)UF40 MM2)09DBM"Y7_R!(/H``5UQ)ZP*'?T!(I:-C-;-+_()$K@0"Z)[=[L;XJD8(V M7:0V3`;?K3T_C!7-3L;+>SK=1X43AQ?N`%CG(`9_)8$*@`L\@`B0T,B.JAV'`$5N1?9 M\'X3@`_H$.3_@`)_1:-8'@$TF@U&8P'\@`U9[A?=4,% MNA>`=:%\T05_I1>,\%<@C!?=X`3R&PH4_`)%D()?T`^;``EBX$9(_U`+;4S0 MT6WAIH$!`>"CX-`J3T"9>H$!$3JA>4$!>[HS:$#-987J3`` M*21NI'-?D(`.WJ`&K4ZT8Q`%?>!E>+$$6>`-":!LK='HL@$`Q*.ER=`U4$`) M_]`*?>T/.^"9*+!N$Q`%M4Y_*Q"T*G$#>:#FX'X<0X`/DP`/P"`PGR``<7/. M_]`!&TDM3 M"QX`AFL@!?CTW'-3"MDP`Q]`"B5)`STP`%)@Z1<_'.K0$C%C0>?,`=QPB-0" M"OZ0#[:@,-N8%V0P`4AP"-K@#YE@!(+@#T%@"ZK4#_M>X;@!`:+0NWX"8W)+ MSH$`"4XQ.4@4"B92`9`BC'TP]8A?&1TP`3\@`SY@`G;PPDGP``ISSLL0!MCE M?OYPKXU4"@4YL/^`!?[``K"@(7/P#Y'V3#3/[ZNA"OY@"SGE)XCVT1R`Y#@P M,4S?]DJ@`W&*%UYXQ8$1`O_%%,1?_,9__,B?_,J__,QO`=0#$-B`"O_H!+`\`]9X`_GB!?QHP]X`=QC4#L!`@PJX9FG4?.`(04V M(`\"$)26@,IY094M*6Q9`Q``_@GP5P"`OPC__C'PAT#A0X@*`0"(-<+?18P9 M-6[DV-'C1Y`A18XD6=+D290I5:YDV=+E2Y@Q,<*8N"'BS2S#1%RL(NEA!'\" M%(8RM`_513J2+C[X-\`?`8@+_"U06"`H`7\#_CVXJ.#F5[!AQ49TZJ^!/P9C MU:YE&[9L1@=1_=GYM\+?CP=`Q_QKAM"`OQL*%_D[L/:!53P)%"]FW-CQ8\B1 M)4^F7-GR9RB5K9R@@T"XT_&SZ`*.:+XX`_'_[\V M4R$B\%?KGX&BQKY!QD;AO3'`C/^T7`" M"_SAH0/[_,$/1RRSU')++KOT\LLN$@`(K+TUEUZZ[7W7GS'.K>M)HK+-[]V_\5Q M7H$+-OA@A+/<-^$!`V880((?EGABBBM6:&&+]W,XX^DBYOACD$/&%F.1E]NX MY"J_17EEEEL6D&27W2KTQIC%\KAFG'/6^2:8=U;H9)]O]GEHHDONV6>@=Q:Z M:*:;GOCHG9/6>6FGJ[;_^E^H=98Z9ZJO]OIK6NB.^>^6`R=\<<;%,MQEQ%E6 MO''**W^\Y>^B(WQ5HP*,VD%=K#C3#^GQEX+ND!9-?>KE(BHBL$N!]'?[AQI]^;%G%'U#^`<*?*#A! MX@-!4>\^UR-@S0I0!1\D4($+9*`/A.,XWS&M?%Q2#@=R@)PF0>0^4KB`0M;@ M_P]W_.,9,E+`!"I`@7^,PQ_3R%T!7;BR`L@@`#.D80UM&(`*J"PBXT/9!+MT MD0_,XR;'*\`?_G$1@1#$(`A1"$,<(D!_<.%]4Z1B%:UX12QF48M;Y&(7O?A% M,(91C&,D8QG->$8TIE&-:$2"#&_XQAE60(I9/,J8VL*(.MQ$"@((WS]X<:P! M6.$A5E@&.OC`A)LP`0=MV,[Y&4O??E+8`93 MF,,D9C&->4QD%G,";H3C#2OPREMV(H)CD00>[O"&#/^6@1%(B,T__H*1"5!+ M#G^ZR!T0"1%39.06_V#"'3#"@G@,RH=>NH0_G@&6&!3D`:+P1R3^L0Q_/*(% M@%$(!/C7PA<2\!X$8&A#'?K0AO9"8#%LYAMS"$$[JD43.\&(5]3430-0(Q4O MV)\I_H$'?]R#%Z%\!42:,($"#$$8_B`&'%X14%[XPA^9D&_QB$P`P MA#]FX0%?-``9/<`$+R`1#'^P@@V@\,2$$&5'H``(+030E,+S=BX(!5 M&/&/.?AC'1#1T"K^@8$)L.#_!?APU#\8X0\6X,Y+\\02@BQP!&X:8@,]J(0_O`"'BW!*#5*"2#+\00N%E,`?Z>"!/]3P MCR9^,;W66/A+(XX((5U+&(5:4"D4XJC@%B(@0!U2,)#-K`. M`JQ#D/_@@"U`18?BC:5ZN\U;;XM+P^!.E)G%C>M-:```%/F#)@"PB5@.L;R" M4"&Z$.&`+J**`3$QQ2E0>8A4J/(/]V%%*USQ1V[9(H#X!OF].G`3?7UJ+Q"( M8GHT_YHPA>-FX0L'(,/_(BZ'C]N[C*K%`VH@P`>UL>).\682-6"P18SH#'^` M`"(D\,M%A'5V:X!.WAV4+SSEMF[X MMQW^BN%,001Q**,:UMV*7Z,HD!,X0@2&F,7[0H`(?^"#%X.H$(DBT`(I3``- M0QCA#A1QE$'P@K+E8(Z>(<)G(YN%9D5K,J'19NCB(GJXBGXKHWDV5["@V!_V M$.1'+_(/+FP$`,!@01A2$-`ZW>D?CKA+&/R!B7^PX1'^2$$86'";Y=CZ(;@6 M2WTMUFM?@PW8OQ7VO:J\:#T;+@-3H,4@XOBP3O>7IOW M6^MMKWL7.]_(#DNZUO4M1A1"(S_8"[MEIFM+!FW0*Z=?0P"!0L`L%G"`=U3V'S\$R04ZL3NQC7QT-_J5RHE?-Z,U$.KV4 MWDRFL\GI`KN2`(Q!\H=(@`A`-OG/#24=Z:HE\/9">]J;MG8XMMU=;X=CW)$[ M]W]=R0CSO8D1O/Z5"0Y>+)JG5^$-7S3$OU'QZV*\16>>Y81=Z2T9P<_E;Y+Y MMG#>79[__-!"?\/1EZOTSCP]K!C_=B44U'+C)>\ST*>C>2D80`N@..Q#9+\N MVM=^9[<'KG#M3>RE]WYB8TT"#11@3!>7HBD@K)D")!]G`[`IY?KFB+WU6 M0<*$%:!__>U__PI8@'W\H7X-@_#+,^F,,^N!O` MAU$92K"`>F@`!9`%+VC`OONZ\8N]B)`#?_`!?WB#,^"&#,R7]^/`5.&**#.N M_D#!&?J_M3"`18``*JQ"*[Q"*O0%_PC`&G(\+/.]U(N(,9B1!@@!:W`!'"R^ MOXL.S;,'_W\8!2/X`E0H0GPY0B0\%25<0B]<#B>4,A64#@#X`A`81$(L1$,$ M`08H@"UDP<9SP=^+B$\0`3L(`H-J'0=\"`B$"`F0A!58@@>@$O;30%.Y0X3) MPRC;P[;H0RA4"P`HA"64`47L#RZDH3WDH7+1(2*8@(O0A'7+0,,EC,1?XH`!@8`(B,2(F$49D-J():P)`BN\2?<4?!BP@JL"$I\B\HEI$JQ4$AL9,C] M,(CEL$RY0KVNC`@>PXC68T?Q,S[`BP@/$)*+L(`8((0^B,OI2`8_V(1LN`A; M@(@>\`<'B`=Z\`<]H`!Q8`\YR`=_X,7_UL"$)/@"#9@"HBS,_3C,Q!S(9]1# MK0P+A.0/R;Q*RM0/S"03KCR8C!R`!W@OV2%+0A%--KR),G"&4N""*_"F#M)' MMC`#/_"'"NBC?P`UDV(#?W@"9'"G=5(?4=@`?R@!U)DT7$A.Y
O(7%M#D%RWARNXUF'-_.B$ M_XD7B*@%?V@'!E,M'-``?R"%?Q`$3=(!?^@$A<@%?W`#?5$`6_@!]"`-(SU2 M)$U2)8T,(4!,;%2"T&`S:*R`Q``-)9#*0\N$T,`#JVP#$OA2,/U2::`A&6`! MT6"!"ZU2R#`-_\WD3F&\@SY8G=P2STP\B&_""%AQS[58`&B8@!%H`8AP(MFP M$E)2HE-J(E5JMP&(`NAI`(AZ5$B-5$F=5$JM5$N]5$S-5$W=U$R-`">]R@_@ MU(?ZH"EU5%%MJ`_`TF`SA%-MJ`90`B*(U3SIB%@E`@30@%9MJ`=JBP(P54CM M`@V]%Y7I3%(BOA#]2/)3B`MX`":(KQB@0_X0`W\0!H@`-?`:I12@`G?B@W_8 M+C``T!)0B.KB`@,]4.E(T*MO,#PQ5BWIMNC8U&*\L MN+$$S0Q\-G'R]>"T:$,4)V)F%-_Q42`W3R(6`9=+`E0Z@!8O!_8?+(06XC(A()C M^`(6L`$\6*]0S`\/>`5M"(=M$!5",9)_.`'_+U@`/*B42]&&!=`&3G$=0?`% M.[!<4H';N%V.N?TM&5A9Z6#7%G378(/7T74`*T`!?-"YC@`'U`'<+;S0[00+ M1K"#.Q`&4D`=8!@`)>BF"]@#C.B$]=P$-,"(:EB"B$"$OZP`0?B')9BTBT"# MR!W=B,"!"5@%2PB&('`D8STY\AS1A_"'-/B';?B"9H@(/64.?A`%>8'>Z&6+ MZ7VKZJU;Z-1>>N/>M=""*-``70P)93@$3@C"!_SN`R`*K70#!!3$>&!)FF14H@F*\8SS&XTJ@O'LYX8I* M8:=LV8*\VYL0'I-PX;`X@2@8!92P@"^(,'I%7XP"0["X`!%(@6E@`"T(A@[: M``,HJK`J+VGX!QKPAR+H`(O@A'_P`O2`"*J*@S=;$BE`J1ODA"798HC`@0\P M@A%X`G^@LS'6P0I.UD'5"(0UPCE>F;]`A$-LYD%,)Q_KXY2E7NN-#NQMQ":D MAP?89F[N9F]^@$M`9$T$`'T8-Y;X`CLP@T"*;&,4K1=^_)>_R((H(X(>^Q<_;B9`7DQ!ADK^^V"%6`!$YH!/F(=C M*"J.F`!6P`,4<%&.$(%,TH@/N(17<%OFT.'V.:X/"[$1*[&PN(4BB!)_"(43 M!8JPRN=]_@L'\&>`%NB'(.@;LXI(0.BM4.AT@X@,,`$X4`!74(=$Z$6/5-UW M-.,Z3&:4^>B0'NE\*6DX.FD&3>G&7.GE<.FQ0`8B.`9"Z`@-B`9Y(`054`AP M@`Q,*`9AD%J-F`![4(-G'6IV!HO'48$Y6`-+\(=15@BI%@S"".M34`3H$0@= M002(<(,;R0`-"`,<`+5]/H@PX&-6A(@$0(,]2"?_?QB&H:SH88;KLT3F4\'K-]+K=?6',)UNZO[2&2#DB'``EOX'P+X)#T"&--B?CK"!*@B& M`MO;Y>B!":!1C2B`/N!)7LWL#!7:B,"#;D@#>0!"`- M9D!="A918EY6W(:([6Z5CLZ7Y"ZNY2;I:4;A:F8.KO@E<6S"[>YNA9``8+"# M^>T(%B"``/#?OZWQKP#<&&B'+]@($;@$=5X+HM8@'HZ(&\@()UAL9_.'"$&Q M"3`'/_K+@EB!!G<3/\3]&\K;@"LS6\;]VB`S8AUPXGHTH`1+X!2./"/0> MW5B$`W>8RXR8@`:@`WN5[V.C;X@H!D8HA1W``9+S@XE4"#.@AP40ARC_!W)0 MA^8-`=<9@P'H($58!D0HA53`G1"@!SO0!7+@N'5S@"ZXV4NXV<]LZ^-[B%\0 M@;[=@NWYMXWN/+DN&4%_*T+?CRJP`/PK]_K3@/HP3$,W:40G%2Z_3.R&".WN M<7B@2(BD!(7`@C/8`4?@)H[X`#W@AC^PRR1O=X@PWX?(@$C(!_'2B&&0`=DB M7/]2QU=WKCFW;I4K>7-I(W$ROOB`?8@:$((9QM.JY>AN%YEOKZAPUX\&H(81 M?'D07(.*9XX#``2`1"LA,'CJ>??X9O2Z\(@XT`%N4`:+X(@2"'@=0"%6U'F) MF%UTZ?%Q.30`(A:`28[-YTPV$,T(4C MX(A^^`/!G'+CJ?+(8PL[+V.S?XA/Z((4L(8W4/&UUYFVAZ.WGXZXG_O^.`"/ MOXE,1^E%]VO#+8D""`=*L.=TRWN$#XL,2(6>UH@C$`;_V7'\JH!\C)3\I"W+ MLG]KLBZ$"2"$VD"W;9^]DP^9SW^CT)>.T9]*NF\+TY]]YUS]_9CWUA<)'F@" MV>($0B'#?#]K9*L2L:,7Y:=6?,FV0C@`J=DHV($,%5CC#9%)F`-HRS+I@2Z=^\^<;`SP[#^QB8NWCKADCN- M'C"_0-`M7+ET8P8F*.&(41%#`!OO?K`P6N_B!7?\*)FDR;*1S[LD[M-R:\Q/ M->\,CU%"(FO,W6O=?:F6Q=I%K.*7B"&U8:="?/X$!MY!P[HTWX3_V:794 M3]`]%)<_<_VG474$E7&--3O\@E"(%)H%GHHMQE0>>R(YIMY*,89$&5GP$2B? M3_1Q9M]#'L!"RQ,,&OE?@*OQ"%&!/K$!P@=&'N4@D`A%Z.*$]IVP`)=L!8O&BS@#;`$$2!`+[8X8P*%ZT) M*K,(O6FCG$\U@,@`U5I[+;8#=,$G2GXRN:2:@E[T8$(*'`)#.5'RAT0FZCS! M!T$<3"$`O?72>P5JD?HTZ4--DE7`-Y%0PP*#5((E5K.)V5=,(1T:4$(D8$;7 MX71V)<2$`+X0^\:O@#Q@;^E$!0)?ZX M#5'-P6.I^7F=V5U_#-:03[E/4@E9P0Q28`$D:&!EJ0H3\^+FO(,(QRC$R=M%<."/#]1@ M>UE1PS^*4A$!^(,G_H@`01C@CP0NI#`+V!40@RC$(1*QB$8\(A*3F$0$+`9. M)8&!$H\8!*`M9`$,B*(1"8`_!A8`BT74A*`.X8`QDG&,HL#!/S*`B1E40$K6 MT`<2"X!"U%3!BT1<@/[.\@$[$O$#NN/=/PKPPR+"`'@5W)="D*$,#30`<,MK M"*LJMI$088$W"3`!=\@""TM8`!4*><8Y7N$)?X2B#`LBQ3\$X0\EZ,`?G2!( M+OSAAGX!(/\6F>H"`W*IRUWRLI>^_"4P@RG,81(SF#QH(K3\X8-B"K,$5+S: M*9@9S#ML\2P5D"8P(2`H#O'G&HCJCPVB@4T&5&".!%F`-<;IRR[D42$`"(,Z M?1F&G@R!-/S17N]P"4P?&/*0"E0()4BP`!@(ZY$,B60U'9*B!Y``!#%`P"8R MZ1-F3&(&!7<.[`D%S`&` MJ5)UJG`0VP3[&5.-V,<`/S#*$AK(MJ>E&;HI:S%IDI_DKBX]4H`LI*6$! M%4`E64X+D=36;K50<:IKQQNXRU&0O+5%2#'"L`2"9`)>'YQ8JX)[D'A\P!U. M`$<),*'&L),<$,H#!�#"`2A0%22;)V'KK`$)%B@` M"\BP8;+481(J%4_[;):*<0Z$+!WI`@$2K>A%,[H*0MZ9D0$4Z88@^2Q<5@@& M&`&#(@!U4[VS,D2P[!`MH\2SG?4R2L2L$#$7N,RC2T@2&)UH/\#YH'*>)*;; MH8=K,`-%B$%'-R84Z(0EH!!G.#:RDZWL,S2`9(9^M)N@/;](:Q8GE7;GI0ER M`5+D05V=]G25R_\B:I\IE:M<;NV70?WIL4V:O*"N-5EO#2*%2*$2#C"1KUU- MD&$W*P%.@!-(%N#LIW3D,18IN'JHW>Z%7+NS7,9"-O207?Z`H0N`5/5%QLT0 M4B_UW*C>",81PFHRG^E#6-B'$.+0B(UNP!L$L$,\%I*-2ZQB'G_N0"_T4`M; M"(\C((RS".?\CQC`K"@B.)'U]/T/?C/+WP`/@,#+@G#%&!S2GUNX3#C+VM5> M8!IZ:".#>A%S*4"@[&8ONQ!X@=6G:+R*Y;Z,5,P2\K5#B.0+F0<$`I&,+$A` M`=\K0!M#06+L%,4":$0(-HXB!((HXRA$$)#/(2S)>>/%'X?P0`L`X=+_I.N; MZ:!R.L"C_NS'F``!IC^]Z4MQU51)VZ8*#QW<&2*!%\Q!XOT)A"G4@`+3063N M#VG[U=X>G[B7Q??ASBK9+!++$I2@80KXAC]NT($<=,(?5JB'/S*Q`1#X8P$( M:464(J$#0XC`#)P0`2'(X(X.A6`U"NF`(,:P"P%0P+<)`2ZN"8(!`WR"$%-P MRQJ\P9Z1E^>U">C!B>@1G&714'^$R=0-V4%(055550L4&>P-7T)X`#-@PRJ4 M0'\00CY@`B3L&^\]A/$9D#D!B/#M"/']B[H=7W#8'4(LP03\@`SX@`G0@Q$P M@S]80"QP`AIT`A;H@3\$PS_0@#_L0,BTD@U0_P`'0(,_O$)?0<,_4(`-S``E MN!]"&$$#>-\Y85U"--S6'00',,,<#`.#*$$^1,*??4<)PM8+HN#L"(C'R=T+QA8< M*$`\%$4C*(`"U%]#2,!$I(`3],!C>($](4&OS44"L%X$@!`-O<8"^,,!O*(> M3D0*,E!"D((%U,/:[,!%/1C<1%C^+9VL$8`?#"!M%2";N&&,P"%.(%P'Q`*# MP$"U0&,W,($`B:((2,,@3X,$#-`3_G$XC,@3P M9=8*_DDD%M\D$@HD//^`+11%%#!']33$$(2"/7T`+(1``UB`&Y1C$'0`*JHB M*];0.<&B+/8.N-6.;3G!/S1`"!!";_EB"`&C&4)$+6(.,J;)`6J"#YPD2IZD M'80$,UI$!U#!&'A!'H0#`XR#/Q1"T7V;D51``13`&`U#`S3`'B1:+C``-2S` M#?```KC!=/6''DK:!?X#/*`>ZL&`=.R[$.R($ MQYE;"^;.C[!;1O0`#Q"`/Y"`%_C#%I#8(H"/7:G#/S!9%=C8"_B#"-0?/PE` M(?E`%8K`![R`%AZ$'(A`+MP`IV$21P*=1Y9)0E#`)3Q!3Q:``'*>JXTDEAS_ MH!/T1P2PY,#]`Q.T0@Y0PA3`@S,$@R:(03^L@0/<@$[>)F[JY`9>P1R,=UY]$@'Y%=`B[40R;L@#^T00+XPR,D@0G8)"EP@3^PP@OH$#_\ MPQP4P#.L@&T*`SPH@0:401-H@!(PPASX0SF4%B(E1"Q8PP0$@0PW50!V2D%X9418FN!8 M*D19Y@LDIN53K:5Y7L0H&,4$7$,K;$(H^`,@&((_5`(6J,!^1$D*;,=TI>(\ MB,#+^`,M$,09]""=P@/D(00&>,,MX$`Z'``;C.%!E*&&'L0%?(%B;HP:BFB+ MD.B-WN8CC$,_[`$*U%!(HF-X]<(D\,(`/)-H:-,`@C%$@]&333"JK4E>G M(<$B>`$GE@YYLMUWQN.W:&F`<6D,)I]%4$$>5`$(80`V)(,F>!)!J,`T+$`I M>-`##(!DXL`];,,L'$0&O($=^$(3]!Q"X,`$Q,`_8,`3-(.A$@2BSDUF'4%0 M-L`8@.A60:J*@%X6.$ZK%O_%#!R!)4"`'P4[;07CC.:6!`5`!+/R"`#3#,YR8'<3!#E1? MJ\+`+V"`J=',QH99E2;$E9X3K@Z-KJ;;R"I$JSW$"7RH9-D'AUX#)M2!/QS> MA=Y?AJ(K1UF`(&CB)KIK3.5L=V"`#N""/*0`4+%`%SC"%NR`)1S""WP"&WC` MBUC_%@4,CN@:0,P]AQUJ1#@P`"TP1R(0Q4`@AA``P%, M1']`1;;U4-HN1,>2Y<=1``D,(_DJF@YLA!;<@C94`LI\&X7*@`P(P6DVX^FV1?UB MQ$T1@27MQOGN851"8>\2Q-FR3_"NVMHB1-NJ(,B*IR3.[>_XZO*ZDT)X0"2@ MPRN$#/4>JO5:1(B4D"%]K\UXG@(T``.`@`F?,`JG,`BD`)$Q02+0`5PRB`84 MP(+PAPUL)@O,[^=&[=+>[T6HUW[Q(4+H").6AN_"5P$/_YAW/J+QAFP#EV>O M"K$_H84?Q$$2G!T$I.-DVEK0!2-!>,#T\*/B^I,(-\`!/%T$/-,%I,,J9(J1 M0,$8M-!=\L+$*W(0?+:0M9;#*MG`!/3`/Y#!5Z7` M!#R!;_2!!$(9M6\6;-\8)<\IKS.7=60FQ`&+!%0F2PN6XP M2%Y,O:``$HCA)V\$+J3!$+@#;2`=09R#/S@`+[B"/R@#!JB#/\C#%5R#/^`! M8K4G#92`!03;C1%81.?R`&@!"N0!,4Q<:00!-+@"`)BR'>-Q0XAT'#XSU";< MU46E/"+Q2\<$(K\M3\UT8'NS3=\T5"2$"MQ!.UB+!_ETS`+U0X0(!R"N%3P! M-HSQ153_9S$>Q#;8Z3^HP$TBPVB&3TG%@/F@3TN)%UB<=1^X]5'00@#T0!\4 M0CDRB`V$`B)P@G,F!%Y#1'#O,$:8M.OU]1^S8"$W\E'%M&H9-G.KK?(JM@#G M!(;`K,QR\`,;11MP-D2HD`4XZ#_HD&K(D`QY;PWM#@Z-]PZYB0$<@@<*P8_U MF"?<`"[+`(/(0C1X&X-`P27,]WP7@5TS1`($`8`?.(`'&4DOQ(XAN(/WV`U0 M6Q<\.(63<$V,`(4_^"4DLT?D!^!%GO/D0%1*,*W9X?,(JG`(>U/([8V@\ M)RJ.[PL8C("&$40(&,`*@)$G#)T_!$$.S$4`_`,=^,,=A,`$C$!X86HOVO)# M0\A9XS=050`QN`$*:`%.#+=#R/I&&'=)Z[5#1/.HI;0?$O)\<#C=P303R[03 M,S(YT^TC*QU:9$">?H$_Z*6SN#.B9_+U'L0P?K;W/@4?H($-7`.]Z$`&O$,$ M(,/N2;5]6G4P9/45!+)7BP)8?\%8N__V!#6`&)``"2B.E-B`#43!ZOD$K1/X M@&>$K3,XKC>$KOL,KZ^T-@-V=&?$8(,8J@<"JC*(3XZ1!:3TOR_$T1>W7@]\1AS\QB5\>`;*83?WL#]WL;M@P]?M M3:.%`3@`#"B`+TQ"/"C`]$H[R%.[=I\9*YA/,R2BCQ/$"TS@`T!C+&RR(`R4 MBA'$"CC#`F"#(AR$";@!(DP!S_>\6?]1?R0703A]E@>\0B0]U2G]E^.O'^N4 MP@^P+0/[NN7_EW/W%W0?.Y5.=XQ;J`.4AB5+GL+G&T&T0!Q,0`'TP3:^/4/4 M072-1QDC/G\H_D4:O>,#=^\?W-(7/$,P_M5`O2)+?<-CQ,,W\2)C/>@[\I]O M_8J)`19G,793MD(A1*8<`:]42Q)X-T8,`+9[Q^T+,(/H/O%?!.0CQ/KO\$]T_I9]_L0#Q#^!`PD6_%<`@$&""OSY&Z`08D2)$RE6 ME)A0H!$/$(T8,$!Q0,,&_AA8-"B`8$.5#1\*1&D29DR9`Q\4\(<1HH(&&).( M8?`3Z,](`QNTG$DP`0&828\6-.!/@`0IDN31M/\& M-'8\(,G`Q7PI1ZQY4Z+.NA2+MF5J\G/8J5*AMNUL,FM;KG#!FGTP%N;=L&AA MKFW[UJOI=)&S5;L[B)ZS;+FR(`?V-I MNP(KJHN10E;RYX(*>@>2:8P`(1]!&(&A'2U6"6VS8]C+K$9DH+@`6?_2=.5&=2 M-2=6*W(UIB\5,IC_-*HJ&E,F@A72=:LG>ZWS7V`M8M8B8BF:TT:*([IS-V$+ M2M2J&%3);R]IP MA8E7.SV.J MP.`?/?P1YY\FE)94(!W\$6&C2_SI(0]_+OG'`Q$TT$%3B)(`@"H((Y+0WNL, M,B$/!&P?0NNMYP)8H2PY!-PBA`L2?F%;233>1.`)@OBHMB]Z&Z:X>VNK_VXS M[SXJ[X_W/JKO@7K4PH!$&O+"(\PA\J``$0AQH`W(>T!9A(;`R&"D!![T)P). M!?!'MP7\.$[E40+`1A)48IH.XLPCN#^*Y5RJ,( M\0;"P8F@S2G(.TK8"L*\]T3M>6V17H#F-I'J181CQX*>04#VGQ;2!2*0>(`M M&A*%JF5-(HS@00D:8H@7A`0-.3@$(/Q!BE/X@Q[_,(,_'G&"@8R!00+1AS^X M8`=_K.L?/_"'@YH&D2$,8`,"<1U$8(?"BDR&##H3A0#N8(O<4;!*"0S8#4E8 M'K)M\(]'`2%!!CDP#0K$A#)QWL=F6$&+3<\L+__,U?5FDCV(U%!'-_R;28P@ MC#VLP1^J$,3@!`(-?\Q"&?X(QC]HX(\=7``#"L`")5!&`0Z8\A6@\`-G71!B`BC[X M``+^Z,,N)N`/,IAA&/Z@`@S\L8<-T$)G_SB`/Q*@@'"AX`^%$($R<:$GC2T MITSPN M_W`%JV%NC0IIXZ&$`:AA&%+8;8(IX]SO:]`QY#\;AA'W8+.R=K$G@ M2\/+2B2S$<$G9YT*5>R=F*I\LRI_2V:1'/3`PG8J"!N4D8("_!AUT.T4U!C\ M5'VAH,(P>4$"S*&09Y`*R?_8!2X6P(U/",0#I'`#(M1@/LP2]H+@A:Q[.SRV MMCA6O3U5"YD-4N*"A-:1^IU-B^T;'_SB:<;ZK'&.DRN0*;@2*%2XZY#S"M.! MY.#//0```"1!$*>>C0Z!\`S"`BIA00S^P87X-60+%%@GF+^K89]Z M>'BH+AY1Q93FWQE510!^\XDML]1V;A8BG953G5ETY_^0P8C&;.:SD`I"!A&$ MP"`)-LB"F4F0#$CC&LF(3)(K,M&&4-H?'C%`&NOACP7`P7^T^,<1/A>"`DQ` M$*/68V%-/1Y5=_#='W0U(>=M2%BC2=8$@?,Z;:U9^N;G-C#.+[#WJV=A#_O- M!3'#%ZH1Z$$KD\C-%H@$=B""+VB`!3F@-D448(`M3%I/%&T$#5I;5I2$Y!$M MR.(_7$;A"Y,ZPVJNRD_CW6I6@[/>A[WWKO(]55I#),4067&NZ1QP7]N0X#GI M+\*Q5Y`K_!CJ059V09BMUX'$PQ]M8$8V"H&.C6,%Y,U220$>4M"$[.\&.,"? M6_U1"LP^X!5?\,<6;%=WNR/_P!=/X",/[MYWO_L]$S5/@"'^7OB_>_'FZ?6% MX1EO]R>4D^^-;WP5>BX0`)1`\HT_1K]53/?,&[X$+6;%YPV_!1C/@/2&GX$F M/?]W7RR=Z?,<\-4>@.!DLG&95A?(%?PA!X%$@QM?WUC8"X*-0XPA#OX811G, MSB]_I'WM_WBKV\5D@$,040@+T/[VN>^)&_"Q"]P7__C)O_TB"#X(Y5=_^3^> M^/-Z8OWQY_X-RAE^^:1P8JBPJC1Q M0/8L"T%K"\-P03!B#`>B#$%PKG`,"^2@!@KBT=HL%9N@`-;@'^9@)=#@&_Y! M"\JJ(8:!#?YA&<2H(=Q`U%YNW<*LW69.\&H.YX8PA*@Q@_]V+F+NRS4X3^B< MT"`X4;(\T6U`4<9$<2&PL!1U#%2Z@!,4P!T58`,?#O`XW6 M:AG^80.R0!H0@!L>8""2P!C\B@RP[`]4P0W4``XJ".9\A`!!,,D\AD]Y"*#,!(?JPQ6.O*$.O,HF/`I2;)8 MJ!)'K%)N@DTUO:(@<*`"X,`!1F`"$D$>%R8_*3M/;S@E821=W"('!!`UQ`[2#A0*DN02TB%A132[=4,:,,17&T$6=" M.'ETU2810\])2+?Q,XNTOIRS5P:.2&]-.IMT-0MB!7!`,5OG]KR3'F,B![@4 M4!>-,;\4,GLS1\5T1RD4,RU4,\^4LI"S8M;T*$+T/I.J-)$N3L\Q->E4P`@" M`Q:AH!I"%?<40?N44[FC4,U3+C=L0L^C0GWT0H%T*>U,35,23MJ4+R^U"C-5 M)3<5(IA@"5AR,WCH%![!%'Z@T6*43V?T5"D#3%\-/8-'&M-K4?]AM5%EE2YI MM2DE=28HU4V3I429RN"F*VHD(`\6X"62`!$:0!EXP2`X8!FJ8`=D8!D5P!M. M80]0X+G*2#*.0`J4P0/$@(QH\TJ;=2^>]1JCU8\P$6JC M%FH]H5+C2U>7)19H3VMI[PNNBDD%(A,&)P6&002H@@AL`()8"@_\@0. M@2`VP&<`@`HBP!\^X<\Z(08.P1^("1.`'<($!M"`+("<16"`//(>E%L$>7^,4F.8?U$X#`N.M9L$- M$B,#-"`,<`!P_=%4)&`#DB"W"-94&7=W@/90(S<]B[9'*W?-9K77:I57920L MSU1_B>`!L@?;-1)&]0"G`L'[L)Z%Q=[741[(;=@$M55JQ5\VT-\IW`; MI9:$H?8'/O0L_^`W+-57WU187]S7+EPX%2%B?L?'?B7B$RHAT[[J#]8V#P[@ M#OR!``0@6^SG*1P@'@8B$A#8R*(@'+R-@8>"7P5"!1+J$6S@!YBD@KWR@O-H M![=W@R571"@WQ)!V*TH@=-/8<\%@0QM4AF) M#^)@%?RA'OQG018@$&'@'U[`'X@!"P8"%AH"&D`!B"$' MCYMGDQOA_.=ZWDH_1%54G0\AH@_![00`8F$$)GG]O`_\&+#\C+J.TP_#Q^_C M\AC^.ES\;B"/[4_$_[=O).J8_TY\^SPGCR&0Q2>\C@V0Q;4/#NMX`6M<^W98 MCF%\_"3P=>ET,[KA$3B@`>(A$-+@DVLRE'/,P`WB9-KA'SC@JW#`9TCA'T9) M"32G$P0B%P3Q[>)N[@PO[_8N]?XN;.N8\,Z\[[PHCQ>/S>_N"?*8E>/<=JH@ MCS'/SNMN\_*X]?:OXS_ON]8*\234P!^00!VVD%21VX(M;`,>P'..H?8\0'(2`8N"(!Z"P1\9\'1+1.\3P?2N,W2Z=?7.5W4:874<$'JNP%R="(`]> M8@5"5M.9G-,M#+)%M0F^(!J\?"5RNA6TRA^.8!:S@,?7`>(M`VC]W1'UW2CY M?3U0_CT`_E<$?E@(_E@,?ED0'MJG$R>XD*7.)ML'?-L#;+<$@.@%(`0P002B MK`90X`"\@#MIZQD.X!FL0"`X@`;Z(`KX(*Z_C)0CT^6Y1.5GA>79\^O/">:3 M4ZO)FN;QQN;Y!NSKK8!+_V+!`'+3LER+L*73L3>3O M2>SL*T;F,V;ML:?MN>?M^W/8Y%Y?>CJZ?IJ[T*$;SO+DN]HS`M]5!W^$"M\B M*EZ&P5JLY5CM+3J^Y3BW5>SQ15GN">``9G_VM?CG-SWH13EZ-E^.>[V.?SV$ M0)],1+_:#G]ITYYZ%K^2&O^>7K^+Y;[GD^WV)3[W=1\BN[XWB7^#/']RA;]A MM'\B2-^%31_Y*_J65_^-6U_HG/^"<4(!$L`^\-[ZO5A#P)^;N'^,O7^][#\B M`.*`OX$$"QHDZ."?PH4,&SID^."@Q(,`'EJ\^,_!Q(W^$&#\R!``QXD%0)K\ M5V"DQ(H7%0P<<#*FS)DT_UF"-&``Y("!#?PQH`DTJ-"A#Q^DM/E004^5!F$2 M_9>`J4$"3_\9D&I00=6E6/TY)2JPJ[^$3R.*]8=4J$:Q'I^*%%NR:DJQ:1NZ M]%HUKUZ%=2WBU,G3Y][!A(,:18M1Z=FO0Z.*I?KTZEFM3[EB92PT;%>R1,W2 MK;JV:UNB;[O&?3JW:]^%=S$7?@TR;:L$"WN04?CWXTY_/7_"_@TBSHX>6QGJ::&JLJQ6V#H[^8=J("CFL MBH([I^[`OM/;WWNX_#_%8J?/3([5??4@=\X4_!10P@C]JQ`<8;X)UR&)GP[6$X$@*Q@2@5`(* M12!6!@H5(T^52:*JT)5)M,O0E4G!/- M"5*=(]U)4YY1[IEDGW#E%>A(@Y)*Z4QI(2,"&8OX4P)ECUX4Z8JU#BN:H2J#2)*I&R%YG*$:HSJ2HHJU(I&13_DRK]"52L',U*[%YI M10((!C8<`\6)5LD'*7WIWFOIL=0>9*U%S'+D[$S0CB3M3/LV516V&VDK$[>R M>LL4N$").Q*Y-)F[$;KW4M@0*6%PLU"O4D##'D>T)Q.* M<<1B,\'81)*&D16,[AD,D$`Z,,`0&HQ@`AC8%%&6"@3%Z[$ M(C0```/]`0,``&`#&)%`$/QQ`T/HHH`,T88_J-(3VEPE`O02@(@4L@!_'""5 M"U!(2@0@Q84(``C_N*(3N/#`AT30BR!)R8@*$(=_7($%_K!&&$IPFV#88`2= M\`A2,\@(_P((!=Y).X4#3R/T\Y#M&"`1`S$"SBY MP$>D0`TH#*0`-L$$"\#@P&CXPQG_V$4QY;"0=/!*(;3PARN243^%L"X=L53( M%3Y`#T"LPQ\ZR*5#=LE+C*3D`1Q-PC_RX(]CR.$=_DC&/YK_V8PDW$`#L*S4 M'%>63:$<3R+),PD'#Z+'CTQ3FWXL2PG#.2&W<`\UWHM<\3[B`0^H@0!=\(;!@%']0B!#\H8M_O,`?5>B``@RP@JWR4`*K\`7@<3+8A&P?Q=)-C'R3(H*<""%/8DB2E#-"1B55%80A#F7LP!_TH(`G+4`/ M`0@@!S+PQRERD$1?_$,@"8!#B6)QBP),H`Q-F$`!AH`.?Q`##K&D`"=UP(66 M6K0A&-TK7PO"SX%4Q)3T]$<$%))$_T+BY!"L:P`!SHO>]'8!"6>Y0WK?"]_X MHA<,9_F!?.\KWRH4J0OX[6]ZV2L6]_K7OQ$XRP<&[-\U%,F\",:O^<1BB`;C MEW@:D#!^-7`6!LNWJ4?%B#P)<@8LM.D`&9`%049@@MWZ@S;G*(@=%&**@J"@ M=@9P@"$6``!W,N17$)2;=1W2#7+`8J+6D(-V_\%=D7P7B1WYR'A9AX<$2'G* M5#8&(<[B"2IK>,_W$PH(^CYF88KESEXT!ODJ2P1B9.(%","#)2`,@)PJ( M1`*6`38#`/^@!0I)Q#.(8!,*F*,-^W!@[4)0"X)HX`[OD`^/=>GC'R\$APHI M@S]20(4B^,,=_WB&/YR@`!M4X&SC\,T)F4K$].@;+,@F;W( M9@T2M),,+6+CM-!H]51:F0A`@G-+RP7`$071&>G5%XVUK/^!"1A$(A6I[`(< M<.&/?M@"=J#XAQ/\$05.5.`#V4#VAI8=E)D>I*8WN2:T+0N6GG;FIT39]N*Z MW:1OKRK<,=D$0WD9:E+,00RCL($&!H&,Z3*DNN_^1Q0*4H)O_*,8EQR((;2B M!D+[`P]';.S!HXV<9C/'X=`!.G4DCAV*#\7BV+8ZW'"/_-JFQ/T0@ MA#10TE'TBMO)IAY78*!@`.F(XS\H\(T!?(/6_[#"*YK1!`X<[J7*-OI_A#X@ MHA_([@M"^H.4KA9Q"O55W8//6Z7EU/F,SO M9_,T4?A4)NNN=1^('D=R(U/_!!53[AB6IXYW>X^U5?"QC$D(;G4'[E MEN]^7G1_0=(160$"?`4B?'AS69M!>NMG_WK)YQW+AR$,:$'/YWHVH07K,`6@ MLG\+P7+^IQ<`R'MWUWEY]WE[%WJ9D7YX4GI`<7J#E'HKM'J)TWK^EVTJQX'] MYX$NDFS@=X()-WYL4GYP]8*'%(/7,X/TISQ=MWVWEX-E M\7T6%((RX7L%P7!.%H2A,H2E4H3;#9S2%9TZ'-W^X]PH# M((F32(F4B`EL0(?D9H:IX?+\H.=\H73\HG7,H8-4X8R<88'D8:Q`8%/ M(H&L08&;&!0=2/^+AM&)NU>*_A**SS**!K.+#S%M"&&(C;AT#K@DKP@HL6@> MLWB+,V&+S[@MN1B`"3*`-E*`.B*(`DB(#5*,I(5\[?>`[\=\AV@7SBB-)Q&- MZ3AW.XB%P>@0?#@0?G@1@%@0.84161@3PS@0U681UU80-0@2JV@0K?@1:W@0 M;7@2;XAMW_.([!@3ZPB1WD2-^G@2\OA)V>@FVVB-W2@DWPANX9B([K>(\&>, M=H..$VE[=:B2!F1=@*2&R>2K:*(Y,2(X"A_T`.1$MF2 M15&1\-@0&$F/?O&+-X.4#,&/8Y&34;>31-.3WO:3(1F410F-.,B5#@'_@D^Y M$$JID9_"D3)"?`IH?.;(@L@8+LI8+LRX'RGYE3?(?75I;4<)D[W7BP+3E(`C ME@H1E?Y8%*DH-&XY,7!Y,7+)(7C)12SIF`T1EGLI@C+I>30)>C89<<4W<7)Y MF.*8C.08@6PIBP]I$1T0`RU)E(XYF9K9&'TY,W_I/(&I8IR9=)ZI;8C9.*() MBZ39C*;Y$..FFEX9F:V)@-1DF22(F2;HFBAHFW^'FR9!D`5AD%2GF"W$F'2Y M5NO@!"5@#^UP5^FXFGAIG(.(G`0XDP98D\FK9F;ZIBKJY/;RYC/#9F!C! M`=$@`A$0"$40!OAX>>-9EX<17;)EH`>*"M-)_Q#K<*`-ZJ`/:J`()1:6`*$5 M"J%T4"2H8*$;>J`*.A`,RJ$0$BX@H,T`&"@`5#29Q5"`Q3!@S>]`"O$")%XJ1/"J51 M*J532J55:J57BJ59JJ5;>A91P%&<=!%',!!0X`HY\`^;,&7F<(L"ZG_)H44M MH0!),`A<2J=U:J=WBJ=YJJ=[RJ=2FH$*$)X6409GP#H#D0ZF-!#5^6YLVGTK M@!-@=1*0H`./2JF5:JF7BJF9BA,(H*F=ZJF=Z@6)\*FC2JH&H`,]4*JIVJET MH*JM>JFHZJJQ^JBP*O^KKDJKM:JJMXJKJ6HM`E`+6^`/;M`!CPJF=LBH7+F! MOT$R+3(``)H7FD8ETM4A`ED8U#H8UJHN8B*M.K4-IA`-HK,,1'J7D>D0R?H/ M&<`["G$!)]!S4,5V&1"HUW(2*Z`Y_^`!\=`!:2-W"I&O.N%!-="N&P`V:U0# M"X$%]?J'-7@!^_H/ZXJP:W57$I"N&+&MI]FN'G`"S+40'J!C_Z"Q!WD2%-"O M_Q`#6[<0<.`!"D$!\6H1-=@!0ZH02R`'@6H$;%>SL6$2'1">'J`%BL`0'F!V M&?"Q%U#"R^\%I#+$"*:L02PL2%7L1R@!@-U`/$_N,QUJ4R8H,K#`!:7#_ MKFF`8;>U'[.'"O^@0R/P-A^QK!]1!AI0$;QP22G@%/7@#V?P#UB@!Q-@4KK1 M/"TP`3EQ`8TW`>S`!`J1"G&1#BE@"&7@9$&C""9V"9KC#JQC"$.@LI4`$\70 M#Q/`!T\+$KA@`=8P-8E0;!J`#CTG#)"!;T`*LB8A!*UT`9HP$.S`N/]@!H3P M`/^0!(JKIJV+GWN@16]0`?X`!K`0LXZPK$N`O#C[$=.@`5#@!_^@`J6+"SWW M!DOV#\+0`,R+$9LP"AK0!@H!"A:@7+6K"!60N]*+OIX;$Q(P`,&DDEC;DLE* M"ULP#R+`!G0P`3`P!(]`#"LP#82`"X!`!BF0!Z!P_P>U*Z\@D0EHH04?4`3, M8`HV0`.;P%J$H`;38`A\``A>"RE_8P#\DQ-X8`%CT`L_4`__8`Z`$!>3H`D^ MH`>-^Q$+T`"1<`38(`DB``(O4`DSL`)PX`MX$0RC$`L:,+`6`;5*JP0#4`3O M\`]`8`E#4%NOP`&W8`-4P0S^$`D%("]$:Q);U4JZ8`$H<`@_P`[_(`_(?^T`SOL`/_,`B6 MD`W.X`]4/`46\%T2\`8*!,<6<0GA@`T:0`%18`%<@`,%L`,24`RZEKO%0%_I M2[$S(9SQ6Z2.F:R;4`RWH/\!<``-_:`0#R`"M\`#("`!%D`$_F`&__`%W:"V M(*$#@(`6O3#+#5L%IO`&(\`!9X`(BR`._X`/=OO!'T$`GF0`(3`!_/0/D`(,'$-V[`$%/41 M23QK.0`'>[`.C*`!,OP0`D`,8?8/)!`(1Y0#_M`-!R`/@T`R,DW3)FT7*"`!=#`, M%JS07;`'!G`*V_!=#P`$X;"]%FT121`"RS`"3,#1"D%$S(``,9:[",!$J'P1 M`FW_$2'0**P\KN2Z8U+X$'_@#V+P#]&`!PLQ`L+@`"13`,(P`J[P!C80KA@1 MR`_1`3M`"FC!#8:P$.]@#P>0$`O``&YP"G]0#A#`MQ]A!E=A`%?@#VKT#RC@ M#W"P`0)0$E0`IB@$):M!61@`"+M$IWM#SA] M/TS0`+3!`UV@$!E@4`:``01`,MSMW=+=$!W0!;1@"_X`6#!@`4:P`0/P79B= M`$D=W"#!!V?]#RG@!0H1`OZ0#AO@$KGKW_Z@U4@LUGD%_YD%KGT/40S-8`,Y ML`,@L!`50`36`-?+T`@6<`05``_%C!'N,`IFX`\HX`U0L!">H`Q14-CRT`(1 M\`5!8`^-[84&@`S^8+G_$`#^T"6:_0\G@!8"(`*??1%7X``OM@-;$.%$H!"J M_0\0T-J#E?..I MV=P/4`,]_N-=_A#5#<][H++^X`(*$=YVGM?J`1(<4`>/0`Z4X`]5G@<5H!#N M/9;R+<@?805$,`,M\`1U3K(P/9?I^]_LB^#M%M8(GJR'``P>H,5G0`P28`_" MH`%^(`2(D`$:T`T;T`(8H`19@__7'X$`!!$!^+8!I2`,0.`+/?`!$E`+V]`! M)Z`"[7#&V1SC*V`!)*`%=;`-0:`0.OX/&C`&S?`$0/X0&``&U^!.(#`"-:`* M:N`/T9L1,+$%=B!#E!#0']$"*-`!O7`#=OP*MX`-0*`)6/X/LZ`$_[`().#F M(5$04;`#[``'8M#LN"'2T3[MU=[O#0'GWE``6.`&T^`/4H#G"W'G\XT1:6`! M%6$%C7P+P0`$KO,/AJX0\2W>"Q$)R(`_YA#P"D``C>`/9EKIDV[IE\Y_F5[@ MR=X05L!1A!P"*8`& MG#P#(6#_9#"0`N<@"!;P#(00`#`^R#GA"B*@"I;@#\B-9'$1#9ZP!R)?CT%# MM_AP`'Z@!19```A5`/6JY-P`""[P`07[Y!<1`S.@"D[`V%V0`L9`OFF[V\+D M#W2`!&6+\19Q`1QU"9?0"EX@`@B@]OA@\+F[`YNO#">_$'`."390"7T,"/MZ M\1>?Z((Z`8-MW2D`"B62MB0/%8C>LB#A"!"@"Q-0#+$P`=<0!_9-\\M?^#9O MEU2HZ63=$)NP"B70`U#U#9:@`;2`!/0`!XY0`,1,!4$`!.K#X0/Y5B<@#Q-0 M"4`@/RY0`J*?`=10`KA$]A?1`@[`:13@`@!1`,JB$7+^,9+U_^\?@&'1V"B$ M&%&A`0`2+8YSD#'*/UM%-,2QT$=A-13_V)@:\<>B10$K)RH0J-;5ZE1 MJ&.-!2$:M"D4DP!BVJT+MW;+Z*#+/R.:1CPJW5W\>-.KR5^.?7ZK;?_U1WNW)YH=OL3C\R/6M^\V/_W]+/O_ M%^\[T4@#L,#3S"LP/0#9`_`]`.7;#[_\))R/0O@LA`]"`S?,3,#P.`01,P0! M5/`_!O]S\#\-[<.PO1;/>Y&\&,E;,40;O0-M0-.:`:!''W\$,D@AAR2R2"./ M'+*''I!DLLD>%W`R2B-AF$)**X/L(8$KM_21"RZYU/+++<,44THRRW3R3#2; M+.E&-UWRD,#.9GRSLQ'_*[&_$_M+L;\:+]R0SNX$Y8Y0[OZL$\0XJ4M4O#O[ MRW._/??KG2_2/.;-+]*\PM5QD`- M-+74#6,]5=+_'#^<4[PD"`"6``0L4N$!B^+0`2)$@!7",53R22U5B3*@XH7= M(B*#M7]:P:$&A12A9(FV5I5("W.\A4@"6,A0Z`(I-OCG@@?F!6ZE5B6B`)PK M.(AH%QTH^,>$>1^X0`(3K-WJ58D.O@"B#09.XA\LI"CC6QR*J:RM#2C9*:(F MV%U*AXK_\>"%'`)KBXDAGHNH!1UB4$@.`#@B#G"XP(J! M(?E'$7!N.ZK%)7"`.2()`%CNGT]HX%:0Z()J!K"H`.$::&"!2OQY@1%QHM66*'U`ZTLA_PJ.B(T* M"_P)Q0PY6/!'IZW(A8B/"?PI`>1_RO''!DPN0`-S*0``S9\(UD-Z)0R``,T; MB`;0P!\H*(B@=``0$,&?:L,/`'M,(5LB?V&7:Y8/)=_"BB=[JR/"@`T M=J)62!!_'D"@]`8P<(`_T$"S^1&E%3^0GE0@@@I_S"0-H$G/!F:@E@(2!1K^ M$($K(%*&^$FB=`)@0.DH&!^SN0EMG*F511)PNG]P@!%UT`4;>O`$'JA`!R`` M`27>=[?8=,`?\##'-/Z1C630014J,,,Z-/^1#A$%SB6#F`4X_`&O?QA@$"R( MC0#PH``EO`$3AM!"`($2 MC/4/!>`1"0"`AS54<`\II($';82!\XY"AV!HP1\*A$,%W%$'1_"A!`K01"YB M4(DRO(,:X7//-;2@CS@H"Q\AV(,NME"+="!A`RD(L.#$*#"DD`_!2@B&@L@P^I_(%2!JB(0%Q%$$&1/#`"K3PCR*X[BB74H`KGH"Q?T#"'V1(`Q"P`85_/,,2 M(^`,P:E%)!EV`@#:+(!D1I@`AB[$8P$$^$<#ROB/%2M$%27`FD)`@88`P,(?KF@`"R'`A;;<2R)6^($0 M%4(%0/Q@`1[XQS+`H!!X*.$'[Z1DBR3@B-U!Q`A/4`D")D``#3#Q']V8P!#F MZQ(S5&$4MWF`/PPP@`C8(%\8*`$!40@`0:(`-U0 ML0:R?KMX9&X4,S.`0K7!" M`!2"AF;(P1_UDLA>_X$)ODED&CM0"!$F\8\XN.$38/`$W;'8"#$D"]?MJ*2$"Q6O")3FL@*Q`%1D`&?^B# M"/P3#%&`0:""9O@`B'"!;?B':G"#8"B%?YB$C3A`\;.[#<$[S-`[>&(A.8B# M&?B",?"`?+``<`""&VB`+V`"!%,(%?N'$"@!!'@I":"%,,@$)#"`9OB")Z@" MZM&PH^B``O@!O-&"07@#A4`W'+"`2C@"<$"&&2@"63"(>-N*=Q`!O$$%53@& M#\"*0-`%%?@!8B"$5/@'?#B#R^B]?^`$V6F`?/B&`O_XASX0PQL(`6;X@J8Y MAB-@A3M@@HD[BBC\`+RA`398`3T8 M@2L`1W$`"$4X!!I0B!-(APLP`S^0`P!@`AT(`8B@`6VA M@1=H`1K8@#88@U08@9EX@4/_^#;,.XH-.("B/``%,`4$_(`42$,FG,JU8,,H7N(5&3`1UH`>`20<2:!,!")5'I`&C?+AVHX!G``5;J"(% MD8-I4`66B;*CN`"C/``#"`8$)$N(((<\&``.0`&C](.-M(A7`(5#^`<_`($J M%`<7\!8:<(,!`!@#T(5I0!=[/`I(4`<7Z``#6(1_\`+"Y(!]4`=CP8`#H")G MC(@.\`)=.!D24#Y&4\U_Z('"5`@_T(;:8LV(.(1Z$``/R`$@4`BBI!DV,`9Q MB$F%P(2JU$RB^`1QZ(.&J09*\(`W*`5!X``*Z`4W4,347,W'XD@#^<$$I*\: MJ``P_X`"KN*,<',)?LBPTVBQB%"###R-1Y0(.9"'[9`^B?"%^,0.S?"#-M`4 MS9"#N2O0S$"`H/04S8"$=^04S>``1\A,4!G/4?%(6Z$O10B`;JC0S'#/E1C% M[9A/B!A1[<#/B,B`O$*-_A2W0]&,1=,..LF`$XW0S""@&=4,&VW0'871"S61 M#$T;(`71S+./$AV/%"4/%Z416IF5`@E"(+P5(NU(\`BVS5"3-=%2-%&2+6T2 M*/%2)*&2,#V2+"'3(_&2,RV2+%53(&'3-NV1-X53.873-J'2LQ%28;O3RPC1 M]D#2``$X^\:B[0GE2`(E2\S200MW3SBC/<6Q4O3+2^?_XT^Y0TO$85/%@ M5!UU4BCMU`+9U$CMD#RU*%'E*0.I5.ZX5$=)U))#U$/]CU;MS?D(55/M,5*] M+_(0SDTPC1.04?Z<5/A(U>U8U>[(U.ZHU=.0U5EUD4]]$%L]CT<%IG@8@&JU MUFO%UFRU5C%;"DT(@B/P!A[%C$%@!$<)5HO@!+CYAW-`!&_H`"M`@'A5A2J8(N"`+R`H$[``."Q`Q< M08`[&(>W8I@"`)@"8%! M.(4&>(<'`)9'*(&Q`=[=XK^6R(,;8(`(8+D9H(8?:)[GW8K^L0SOK0$+J`4E M@#<>M%I+_\5:DTV`Y`N`]G7?]X7?^#T#`G&`OUG*,H@!U@&"$'@&>P`")%") M1I@!)*";-+`!=O@"`8B!`.*!Y3R0FO&'5IB&+5`(+0`"M1V7S-B" M5$"V3E]B''_B`EN`!4/B'3M`! M;MB=@0W_H`BAPC-/5C`>X`3M^@AT(@K,8`A4( MM*SU8$U0LV2HM#H@@PFP@1D`V#`<".`06D(`,J``!4(B`5M``9,A5S4"P`D`!"4"#'F``?&"LWV76B#`&-&"`,%B$*)_R M15B"BU.%@?+MWT8-:9V?!/B!8"'S,C=S,H\``NF#"O"".IB`!ZB#<3@'#@(WXARQ0*"00A`7/N\ZU M@@GX!7[H!PI(@6?HA5$8F47>"E'(@W-@@2%@`%H`@$)P6A/G:*(0=5+?`C5X M!/3YA@00!6"@A8Z3;:(P@4)8AE>8@&8(`REPAA*@```(`[%Z`&)DC`RX17 M^(4O2H16"&]``P$-'#Q3+`"?PAQDH#E`H)E_&C`SX@-)Y@$/_&`&($&!_@("J85P05;-_X`'< M[#-_.`5JXAT&5P@O$<)0*/F3N78R`@TOR(`Z`(UF^(+\-70-X$AOH!$&`KD/XKI M/\E!X@#CUXQD97PP_V]HJXW\\1A6%#UK3%U67'Q59^V/]M?`167\+W?\\H?6 M\Q>/]$\-@!B@X!_!@@8/(DRH,*$!``L?0HQ(4(#$BA8).KRH$6+&C1X/=OPH M,J3(CQ1+HDRITN(`?_X:^&,P?5&R%DGLW9\&;/FRIQEH]:IFFING;UK_O^F M&9SF[MC&'[J6[''X<8^S*]=V?+NQY\K%F3)7F1WE]I+=2UYO+IY@\IDV:>2$ M&N+?A6^I:K!^[CAZX^E5JSL.;_2[^E"!`/Z30`0'\-JKK[\">P`! MDDE($(5OI*!("!&XL&%Z$0&@00#$$/$`&I8D@Q!JOBSHD+>%K1"+10:)$`* M,7;P`1=%U!.#",XL$"ER`SWD!Z@&Z7.-,!.L!\M+_^!RR@`#V-BD:#&$XD]' M2^P`PP`/\/%#`!J0,D\!8PP3RZP0;3,!F06-@\%V1$.6<\4X$D_PY(X\T'?GPQBR/05)W0'U!$8%`=Y=PRP0O_*,*" MJY14,+#0#PE8ZVJW;I11`@24=`"Q$PKPAPWK=!,/!LY6Q,4>_TRS`T$]C'+! M/P;L<`2X"'W^CS#4C#"5$ZO$R(L_+>2QB"(6"**-&#S2JU`-@2P`9$%7Y*!& M!348<481,293"3+/&/V"T@'#+*%2P[WX9+C]4PRI3&B0/#-_80@$(E[Q@$.D1@CJ@ M!1%B<8$DL*``:/L'%3IQ!0,^Q`"*#(D$%K`-]K0` M`9*!`P':`,R%*"`&G30()F:`A&>0\AW1&$,)(`&J,`"V'!$+N3(HSL21`&W M\$<.JM`(8TP""S1H@?DX$4S3*%`%0_@'`@*!`$D>8!9HZ,$3LF#/A4R3(`_P MQRL:\0BA2>,#S"!(5*?*2K[%\A\-V`.JYH"'<6#C!LC;ACXD@M.0(",(9"B( M,@G2C:RR,"))_4<']&"*/#QA"?^@AP:800%]^`,-X+SJ0LIID&Q\8`)?.$`= MVC$%?W3@!$^\@S2.>D\"N20R_^89'#\)8@\[_*,,Y\,%&#CPCUIH"S,<>H@6 MBN$,8JAI#9J[BDN>!1&,:M0@'/WD"=R@!P#X0P)9,*=">H00.QJ$$8FDD$M< MDH`>2,(#_IC"326BP!S<0DT?X,8I_O&(-"#@$O_(!?D4TK>Y:L$?F]C%#7@1 M`!'@@"#OC:\%$0)+@\1!%^,M1034P(%,\&02:3"K=4/2"S`8I*W_"(8>""Q7 M\CV@`$E0A#\>@`(14)=N5FC"!!X75QX1EP)64$$#^@`3ERQ`"C3X1S7R8-G+ MQB:?%LE(&YIKXQOC&,?4(`@Z;%`$-`1B!2;PARBB80-4&!0B9/"'-)P`@W_4 MX1@F`O\``!JP``]'!+<4Z84Q",)1+%0`$:-013S\D8=J-'A>$4$N%63"#E:4 M0KU4Q@,86E`-`B!@`C&H;D2.5H<_W((%48@``M)1@0/8@!+H*,`T;C!@33[X M'US^QQ[B<`9B?.(#A(X"%32-@"BH@+#FK5.;_S&&'P3C"6-PQ"!(4(&Y62`; M#H:(G__P#U#X(,&2H0;3GOF0:<+B&(I@11SLH($<`,$0"$#`"Z"`@"H@HKZV M@B$#J*"+1\S!!@^@`0`2P-)@1"`*+,@4I&'<'!E7)"-+>`"[V^WN=\.[W<4H MB#O<((,G_H,;"0#9R9X`#N12!S_=)`K>1`$!='^ M1Q:(88H._`,;58`&%4Q:K]D]`$A:$$,5YE$0B?_#%G&HPC*29QH"/."*R\#` M--:PA0U@H0]K(($$%*&+4]RC=N:5B#0&G`8]Y8`'E<"!+0C@=#&"(95Q01B&X1>2(1>:X1E:81JJH12R81M& M(;GU8%6HH/_AS6&3N.#[_8T,/@4-&H4-(B!FY.",[>!J`.(=?D0==A\BXN%J MP"!-;*!1^.%0'&)*#"(A"F(A?@8C:MX/]@)D3MJD\OT#GB'$.!RB M)0@`+_IB12B8,%:$`G3"$1`")5Q1(/Q`.AA!*!Q!$)#C146$)%3`5+##$Z1` MFF3`&1116!:1FCU$!N@#2DE!(3S!CG4#(!Q!%W#``;!E:AE,1`2`!71$*RQ" M$-R`'#1!!#Q"!0!#8#["#0##BQU$#@Q">7&`,:31/TB`&[C*/^###51`)*P@ M\>4!7)D`%"0`0<#"#2B<)$S`B&#D2$($*>AED(@E03A"(,Q`(F1`.03"",3# M9K)'8]H)'43F/U@!"R2`#HQ(!4R`%=CA_T'4`W']0SR0YC]`0B=8@S6$@.^D MP#V(Y$&X(DPBATSBBK?E6'B&IV3@60L\0S:X0`X``PLD`TUA0QNL`!:@PB^X M`C"@P!^XPKQ=@0NX0#&D`WMB00*T`@=00A3T@`>TPC,D`3`0)IAY4/`PB380%$LP0R\`2V@C2FP0!&Y M:%D6%A\6!`5HPA>@U#ODPAA,0"N(@1U(`0-T`#OT0A;,0#D^!#P`@@*AP`^8 M0"#T0AH`P@E`0"-(Z0D00R,H9D&TE`64ES'\0&2Z09CNB0;P02[H27(2!`4< MP`=DE0D,@P6$IO\41$`8*!S&L)OQ9>1#D`(A*-`_R,.+_@,-1``XW,,M"``0 M/(`8T-/D0PE`!Q7<$:V.D_S,$X MQ,,E)((R"(,4I(##O21WTI]W!HZ7B>>MWAAY(@``?$`5$((\H(`&6,(0;,$= M@`$M*$`#I,`=J$$)=$$0.,(_6$(#/$(E2(.P*D"%\0$+.%(O1%@16$(!8($7 MW(`]^`,92.@P'@075$'&.8$?*`$=](($S$(@2!HA-.-"P$,CY-8_+!D9N``0 M_,,EK$,1$:R,%A>-$D0-\$`:H-0>Z$(,^,,06`(_<,.._,,N,$`_(.G_0BR` MOW1$P%):'G`"&LQ")Y!"R`#)F05"M!!`X1F&Z!`!"A<'@Q"`SC#/Q8$)GS#GX9#P?Z#-)0# M'60!!^!!PWK/9B)#'E$%(2+8"0`24`!!4@!'\ M`SR4P)_`:Q%PIU6\"5T>I40,H+%28 MHN\B;4'<;1S8`PB$0:/*8I^1Q/$B@`B,@@9DP0+80,*D@FY>47G]PU(I@`30 M@HFQ+0SL$MR2!W,"BL(Q0!A$@S\DPCN<`@CX`]M>WN#J1.$JA:TB;N(2!)ZM M+T>-D0!,@`/(L!0T@,8,@/L:%C%8`S1\K@"$;A<,,X>$`UJ$,>>\`X>,.6GJ\",S!& MN(H4>%01D!_08A5"S"]!W.V:[D$64?`__.D_'"\H*+(W[$`=\$`&@,`J(##Z M!K$"C,$-B$,0"$$.8,`(F(/4&H1A'<3=4L..B0(1M,#4.<`^"#()>X0)J^;A MIO!XKO"NNHH++X,M*,$0P((ZQ$`#*-P-*T`YT<`/@$,>?*X:2.P#)`,$:`$^ M-$"$$;$!\``(Y(`27Z.Z&L0&P$`':(,/#-D&>$,Y*((ZL($QE$.^/H1&J4`, M*,($F$,I+`(8$[19(@>08$!.R$,X+-4)\``,U(`_D$,^G`,-G*L<*\31M,#_ M!2Q#"F#!([2!-G3!/_#`.HCT/U3"DYEO04Q3/ZQ8)4]39+WT``WP` M(9`"#4S`ER"P+!N`A]TM*`@!!SS"/`C`-RC`$Q#@"/LR)-+J\_&13LKU7)-` M,;=PC#C!$0B"+P0!(2R`(D#S/TAS.85`(=P!(-R`!-P!%+Q`A9%"!`P#"S"" M.!M`$>.!$H1"Z<"N1+1"!0B!(0@"$X!!)D1`'RQ!`>A!)VB,%@,O143!GYS" M#A""EF*R\2)L0D0B>0#)"[0-*J!!%0R"!-`#%#@"_Q1@0!*``0^$02)$P@ULP0Q,P75G=X:Q-41,TVN_M"%+YB*L00K84"7?%V_G MM`C?K2H$02400ODZ*D(<#72#<0>(0B8H`2K$`"#8PQ?<7WT?Q#0QPJ*4,@4H M@`),@C$P@2`H`><5%PQ%P-SL]!^P`#64`#*X@B%TP2K\WG>W=4H`LT$,X@,D M`4B^RHJEY$!P`B.('PV(R@;00`9LP-R\$@8```60`0KHN.:H@$^SAPY@@(YC M0`:@@!8\P`DDP30B944)%``.[3Y]%2$`5<'6Y M2SNW4SLFCOBU#T4&.A^WO^]!8$%V.D=OL`%Q7(0*:+IW7`06#'R\6T3!5WM% M&,'_PW^B1$P\2FSGOI=X4^P[P`/%(]*?Q??$)*9&*JHBRU?%*@+?OI=$R//C M@MO\S>-\SNO\SO-\S_O\S_-\(B0"T!-]T2\X#!A]TOM\(\2#TCM]SB?"%#S] MU-L\*E`]U4O]U4]]UFN]TG-]UQO]UX-]T0^ZS(L$S?^#PPS,VK-]V[O]V\-] MW,O]W-,]W'N!%]1]WNO]P##`WOO]W"-"(_S]X+N]%Z@]X2/^`*Q#XB?^X3/^ MX#O^X^]]Y$M^WE-^Y==]`)C]S/=[NHV\.@?\*'8&S$=[3Y!^)9N^R[?BYI]] MYTOXX))\3Y@\P9.B(:H^;]P^=O`@Z_^RZP][!6(!C",$_Q,[N4Y\3@O$HP8J M+$ZG/&4P8T^$QX*?1O*41C!5?T)0P?Q=_T+$W,KS?FOX/@)?!#,00`M(0C/E MRL05A!C\'0WP`)*Y@`]0N@[<=@CP04*T@0!8`3M``4"DD<`MQS^#!@P85+C0 MG;4>%/X-(7$NPS\^;@9T4'CE@#HY_[3,X:)QX<(#)1=N<$1+SH8#+^?\N]#' MVP:%%#!I,V/PFYM?*!4.4`#TGP1-ZT??IG)E@4W25#H^3P MRA`\#Q1ZE;K%`7N])@MIP'"ED48P<2'F?E6_GGU[]^_AJQ_@SU\#?PSB+XP. M%,.U"/\C(&"]$_SY8Q9_P/CG$OP60F&`%#P90(5C'!#$'[4,$L`?E`X0L"0F MOLB!!%GVL``<3!Q1""&BI-``BB_HT,(&(68(@!E_XBB`'H5"&620(_X1XY%. MV/GJ)*)&N2&%/2!IH`$T`/G'$4M$644A3%@8!Q`F4K'`$7_(($HHHG2Y`9`) M-EBE@6'__&D"@1_LL0&]?U:8@8(@M0&E>A0V9(@84`>@GCFC!(:0.).":@PB`)2E@CE`4D@&(- M462Y-+^/00Y99#'ILR_<_+SBY1H"6&Z9Y2Z0H(^^&5RN&9H<_R3`4YMH_('$ M$E"`B@!#%0KXP)"*,MRP&C=$X>>?()`HI:1O[O@'D7`64$0"*F:XZI\5@1J` M&`:H,*,94?[Y99,I*O@'!*#_P<`.*FZL(1`Z`FB;J".!\L>77B@QJ(50OLG` M`DH^(44A=CR)P9\AW#C#HCE1&A,H!GPY``K9%`XB`$7[`PB'''AR`C@@>0%O>K!?HXX`$MA,B#@CUH8.:#&(C_AXQ.6!$V ME0DN.&.+9`,F1I46>-FFR&`6H8)F8/\!!'%0"#;T8!.#N.$#)X-.P`+!`!J8 M@`QA.,*Z4N$/+*P"!&.(PC_P(0^#A``!.6"#/W`PCPRX8!(!^TH"'$&`)LB! M"WOXQQ[><`9?_",:SC#(!1X7@")L0!,&^(4(/#8R)2Z1B5^93WWN$S*OY$)F M5;3B%;'HCR+\`PBZ`,(`+(".$1A/(4)3R#K\$1.%:.@?!;@&-T3`!@;A"&44R!`QCP!S,.DA"@-&$&$1@"!UQQ!"=00PX*L(8]3@'(A>`"#1S0 M@"!(X0^Y`(5O*"E""F!`$EP(2`O^Z,(@^*`0/;2#`_Z8`C6<8(TZ>*UR0P&* M%U*@C(+\@PK_#DC$/W`0@6KT`VF-0(,LXA`F,;2A`&14D<#^T01"B"(5'#!( M..ZA$%UT2)1"YY\0]R/&$/CI``/I$P"D&6(14)$-8L?O`/<53M54"Y`"&. M,`8.\(,'2_`%VO[!A0H@0R'O&$$8\J&`7:3@&`[4#THV\`$EI(,)9<`!`]8% MT7_HXWX@68,T2D*'7/WC%C-XS`.)0@H6&`(6O(2"(]80@V-0PP-`((%"KB$+ M(-3Q'QPH!47/V42QCG6)3S29%/\!@2RN=:U`^(H0"G/J]A_^&$`J<&$.2^BCHD!A0CN,!@QX6(,!@XC!(>:0#2>X82$. M_<<`"O"/`S@`?RAIAC4LX`Q8/*$++(B`0?]ZX`2@&@0=6>!#!6YQCR@@P*4* M$9@:"O$%=!@$IQ\.\0+P(X%P.$"!!N'%%V;[#W.4@QH20*J#IS"!-4S`G/_XJP#\2U@/+>04:LG&$!8``;4XX,^1)4HK M#,"`;5##"\*BQ0(:X5804$,A33@"P$07`$:(H'TEZ>1",L`,>I#`'QU0P!?` M\8\0^.,!?]B07D%``7]DXQT+^,<@,%1+HB0A/'M`;!RT89`BK+D"AS!(+%Z\ M#@9$(0@$T$`5NOO_Z4T@@(7_0`$:%,()%EAY(89PQP]E@`Y_/`HP##J()!.&`%_4:@'J8T1`K2@/)A M78$!)#AYD4GNB6/\0QHI^,9"6A`('Y@Y(33P1PNN#---$`#C=?#$#5U!U`/H MP1L&,8$_8A``EZ<@VTF<\]OAOI`Z]]@]T%3("G@F,Q*OYT"C^$2A M)'D%`@-6D()%K'%#S8RT-P9A`@&H\1_4@,$_[K$#1SP!!1[P!PT"291]_X0" M&B!80#>0H``"@"(+!8"#(\(1`AW@GNT<8L'0 MYHLHBL$?G&$`".$!'F#?#`((O`$'"L$$F`\!"$`*HF\;,F$#+$$3A`ZK$`$& M/*$49,$73``0F@$:>$`.6`$4 M]``4AJ`&/PH#=*`&"N``3,`"!@#^@``0KB_K#/\B%;Z`!W3!0XH,&-J$%;A` M$D0`&PP@!A0``"3`$R)@$PP`&)Y`$.A!`SCGI8BB#W8@$^ZH':H``P`!'6!H M"9[@'%J`!LS`'RAA#D@,"/H!;.`L[ACQ[>8.K=;#UQ1@$C=)/78E%QRMMCYL M[\I(+5[!'Q3G%AXG:=H(T@;K#WZ@&@HK0[9H%Q[!'_*`"3Y!`TA"$4N"#5+` M'XZ`'"B`9T8!$A0!"ORA$'1```J@":I(`=I@`OS!V_;F*Z*`/G`0%*;.()Z! M&86AP`#@`33`'X"F#([`'ZI@!82+*&A@!/QA%#3"`K+!(`"@`OPA&I@`IR1` M&711DDHQW8""#=1J`AK_JPZ6SB"H,4-"[.Q:P2!\P1_$R^TFB3Z"00(.`0D4 MPA:8409:"0!B(!PM90/TK!`4(01?`QU'(02DP`+$,0/DH`3\P0DN`/ZF2U@D MP`T4\<[NDHF,H'M^:`2P3A&DYA]F@?]"CRC8H`L@ M#C)LX2#_H0-LH0R&3@4($I``BS"!W,H`2)',C^*TD8`(<)7N`CE%(A:F`;-L$@BH$2GL,(R&$G M*.`*]$L2P/-70M.%4*(#*H%T#"(W[04<#A(2*M,,+N`!:J`R'\`()*`)2$I! M$;,!T%,%S($]Y8`2($(^BX(I.L+`,3-].3L'T1NTT MSO(T2M6T3^FL9.RL1OV4$=G4+MV4$>'4+IWT+NGT3O'T465T3\FJ40>U3]$T M/A"!+31U4SFU4SWU4T$U5$7U`!```4;U5$^5`%!U54&5`6"`56%U4Q%@`6*U M5IE"#&S55FDU5VMU5WF557WU5U$U6(7U5*>@4I$U;`"5[I*U69WU6:$U6J5U M6JFU6LOT4JTU6[5U6[FU6[WU6\%U1I$U M7N5U7O>RSE*@9O`U7_5U7_F.M5_]]5\!-F`%=F`)MF`-]F`1-F$5=F$9MF$= M]F$A-F(E=F(IMF+U=2?CD<\T=F,YMF,]]F-!-F1%=F1)MF1-]F11-F55=F59 MMF5=]F5A-F9=MA$6`0)L]F9Q-F=U=F=YMF=]]F>!-FB%=FB)MFB-]FB1-FF5 ;=FF9MFF=]FFA-FJE=FJIMFJM]FHA(!P"`@`[ ` end XML 13 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (Parenthetical) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Stockholders' equity:
Common stock, par value $ 0.01 $ 0.01
Common stock, shares issued 423,817,646 421,141,751
Common stock, shares outstanding 423,817,646 421,141,751
X
- Definition
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_CommonStockParOrStatedValuePerShare
Namespace Prefix: us-gaap
Data Type: num:perShareItemType
Balance Type: na
Period Type: instant
X
- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_CommonStockSharesIssued
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: instant
X
- Definition
Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury and other adjustments, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details
Name: us-gaap_CommonStockSharesOutstanding
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: instant
X
- Details
Name: us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
XML 14 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Income (Unaudited) (USD $)
In Millions, except Per Share data
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Consolidated Statements of Income [Abstract]
Revenue $ 3,740 $ 3,011 $ 10,399 $ 8,984
Cost of revenue 2,576 2,066 7,177 6,149
Gross profit 1,164 945 3,222 2,835
Selling, general and administrative 392 349 1,133 1,012
Operating profit 772 596 2,089 1,823
Interest and financial costs (8) (12) (31) (38)
Interest income 5 4 13 9
Equity income in unconsolidated affiliate 11 8 34 22
Other income (expense), net (23) (26) (42)
Income before income taxes 780 573 2,079 1,774
Provision for income taxes 252 169 667 552
Net income 528 404 1,412 1,222
Net loss attributable to noncontrolling interests (4) (8) (5)
Net income attributable to Company $ 532 $ 404 $ 1,420 $ 1,227
Net income attributable to Company per share:
Basic $ 1.26 $ 0.97 $ 3.37 $ 2.94
Diluted $ 1.25 $ 0.96 $ 3.35 $ 2.93
Cash dividends per share $ 0.11 $ 0.10 $ 0.33 $ 0.30
Weighted average shares outstanding:
Basic 422 417 421 417
Diluted 425 419 424 419
X
- Definition
Income before income taxes.
+ Details
Name: nov_IncomeBeforeIncomeTaxes
Namespace Prefix: nov
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Aggregate dividends paid during the period for each share of common stock outstanding.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

+ Details
Name: us-gaap_CommonStockDividendsPerShareCashPaid
Namespace Prefix: us-gaap
Data Type: num:perShareItemType
Balance Type: na
Period Type: duration
X
- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 2

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2(a),(d))

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_CostOfGoodsAndServicesSold
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Details
Name: us-gaap_EarningsPerShareAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=6945512&loc=d3e4984-109258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 20

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 7

-Paragraph 18

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.23)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 36, 37, 38

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1252-109256

+ Details
Name: us-gaap_EarningsPerShareBasic
Namespace Prefix: us-gaap
Data Type: num:perShareItemType
Balance Type: na
Period Type: duration
X
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 11, 12, 36

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 20

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1252-109256

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 7

-Paragraph 18

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_EarningsPerShareDiluted
Namespace Prefix: us-gaap
Data Type: num:perShareItemType
Balance Type: na
Period Type: duration
X
- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1,2)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_GrossProfit
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6382870&loc=d3e33749-111570

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 19

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 6

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 7

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.12)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Details
Name: us-gaap_IncomeStatementAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 45

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

+ Details
Name: us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 34

-Paragraph 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 9

-Article 9

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher OTS

-Name Federal Regulation (FR)

-Number Title 12

-Chapter V

-Section 563c.102

-Paragraph 9

-Subsection II

-LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_InterestExpense
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 14

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7(b))

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_InvestmentIncomeInterest
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e565-108580

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 19

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details
Name: us-gaap_NetIncomeLoss
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The portion of net Income or Loss attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6921930&loc=SL4573702-111684

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591551-111686

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A1, A4, A5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591552-111686

+ Details
Name: us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ Details
Name: us-gaap_OperatingIncomeLoss
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.9)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591551-111686

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A1, A4, A5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=6921930&loc=SL4573702-111684

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591552-111686

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 5

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4569616-111683

+ Details
Name: us-gaap_ProfitLoss
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 1

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_SalesRevenueNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 4

-Paragraph 5A

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 4

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 30

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311

+ Details
Name: us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1505-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details
Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: duration
X
- Details
Name: us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1448-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 171

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Weighted-Average Number of Common Shares Outstanding

-URI http://asc.fasb.org/extlink&oid=6528421

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: duration
XML 15 R23.htm IDEA: XBRL DOCUMENT v2.3.0.15
Costs and Estimated Earnings on Uncompleted Contracts (Tables)
9 Months Ended
Sep. 30, 2011
Costs and Estimated Earnings on Uncompleted Contracts [Abstract]
Costs and estimated earnings on uncompleted contracts consist

Costs and estimated earnings on uncompleted contracts consist of (in millions):

September 30, December 31,

2011 2010

Costs incurred on uncompleted contracts
$ 7,570 $ 6,676

Estimated earnings
5,280 4,665

12,850 11,341

Less: Billings to date
13,436 11,037

$ (586 ) $ 304

Costs and estimated earnings in excess of billings on uncompleted contracts
$ 531 $ 815

Billings in excess of costs and estimated earnings on uncompleted contracts
(1,117 ) (511 )

$ (586 ) $ 304

X
- Definition
Costs and Estimated Earnings on Uncompleted Contracts.
+ Details
Name: nov_CostsAndEstimatedEarningsOnUncompletedContractsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Costs and estimated earnings on uncompleted contracts consist.
+ Details
Name: nov_CostsAndEstimatedEarningsOnUncompletedContractsConsistTableTextBlock
Namespace Prefix: nov
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 16 R1.htm IDEA: XBRL DOCUMENT v2.3.0.15
Document and Entity Information (USD $)
In Billions, except Share data
9 Months Ended
Sep. 30, 2011
Nov. 01, 2011
Jun. 30, 2010
Document and Entity Information [Abstract]
Entity Registrant Name NATIONAL OILWELL VARCO INC
Entity Central Index Key 0001021860
Document Type 10-Q
Document Period End Date Sep. 30, 2011
Amendment Flag false
Document Fiscal Year Focus 2011
Document Fiscal Period Focus Q3
Current Fiscal Year End Date --12-31
Entity Well-known Seasoned Issuer Yes
Entity Voluntary Filers No
Entity Current Reporting Status Yes
Entity Filer Category Large Accelerated Filer
Entity Public Float $ 13.9
Entity Common Stock, Shares Outstanding 423,842,605
X
- Definition
If the value is true, then the document as an amendment to previously-filed/accepted document.
+ Details
Name: dei_AmendmentFlag
Namespace Prefix: dei
Data Type: xbrli:booleanItemType
Balance Type: na
Period Type: duration
X
- Definition
End date of current fiscal year in the format --MM-DD.
+ Details
Name: dei_CurrentFiscalYearEndDate
Namespace Prefix: dei
Data Type: xbrli:gMonthDayItemType
Balance Type: na
Period Type: duration
X
- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
+ Details
Name: dei_DocumentFiscalPeriodFocus
Namespace Prefix: dei
Data Type: dei:fiscalPeriodItemType
Balance Type: na
Period Type: duration
X
- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
+ Details
Name: dei_DocumentFiscalYearFocus
Namespace Prefix: dei
Data Type: xbrli:gYearItemType
Balance Type: na
Period Type: duration
X
- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
+ Details
Name: dei_DocumentPeriodEndDate
Namespace Prefix: dei
Data Type: xbrli:dateItemType
Balance Type: na
Period Type: duration
X
- Definition
The type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type is limited to the same value as the supporting SEC submission type, minus any "/A" suffix. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, 497, NCSR, N-CSR, N-CSRS, N-Q, 10-KT, 10-QT, 20-FT, and Other.
+ Details
Name: dei_DocumentType
Namespace Prefix: dei
Data Type: dei:submissionTypeItemType
Balance Type: na
Period Type: duration
X
- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details
Name: dei_EntityCentralIndexKey
Namespace Prefix: dei
Data Type: dei:centralIndexKeyItemType
Balance Type: na
Period Type: duration
X
- Definition
Indicate number of shares outstanding of each of registrant's classes of common stock, as of latest practicable date. Where multiple classes exist define each class by adding class of stock items such as Common Class A [Member], Common Class B [Member] onto the Instrument [Domain] of the Entity Listings, Instrument
+ Details
Name: dei_EntityCommonStockSharesOutstanding
Namespace Prefix: dei
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: instant
X
- Definition
Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ Details
Name: dei_EntityCurrentReportingStatus
Namespace Prefix: dei
Data Type: dei:yesNoItemType
Balance Type: na
Period Type: duration
X
- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, or (4) Smaller Reporting Company. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ Details
Name: dei_EntityFilerCategory
Namespace Prefix: dei
Data Type: dei:filerCategoryItemType
Balance Type: na
Period Type: duration
X
- Definition
State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.
+ Details
Name: dei_EntityPublicFloat
Namespace Prefix: dei
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details
Name: dei_EntityRegistrantName
Namespace Prefix: dei
Data Type: xbrli:normalizedStringItemType
Balance Type: na
Period Type: duration
X
- Definition
Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.
+ Details
Name: dei_EntityVoluntaryFilers
Namespace Prefix: dei
Data Type: dei:yesNoItemType
Balance Type: na
Period Type: duration
X
- Definition
Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.
+ Details
Name: dei_EntityWellKnownSeasonedIssuer
Namespace Prefix: dei
Data Type: dei:yesNoItemType
Balance Type: na
Period Type: duration
X
- Definition
Document and Entity Information Abstract.
+ Details
Name: nov_DocumentAndEntityInformationAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
XML 17 R48.htm IDEA: XBRL DOCUMENT v2.3.0.15
Subsequent Event (Details) (Ameron [Member], USD $)
In Millions, except Per Share data
Sep. 30, 2011
Ameron [Member]

Subsequent Event (Textuals) [Abstract]
Cash on hand for acquisition of Ameron $ 777
Earning per share $ 85.00
Number of shares outstanding of company to be acquired 9.1
X
- Definition
Business Acquisition Cost Of Acquired Entity Cash Payable Per Share.
+ Details
Name: nov_BusinessAcquisitionCostOfAcquiredEntityCashPayablePerShare
Namespace Prefix: nov
Data Type: num:perShareItemType
Balance Type: na
Period Type: instant
X
- Definition
Number of shares outstanding of company to be acquired.
+ Details
Name: nov_NumberOfSharesOutstandingOfCompanyToBeAcquired
Namespace Prefix: nov
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: instant
X
- Definition
Subsequent event.
+ Details
Name: nov_SubsequentEventTextualsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 51

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
XML 18 R26.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Tables)
9 Months Ended
Sep. 30, 2011
Debt [Abstract]
Debt

Debt consists of (in millions):

September 30, December 31,

2011 2010

Senior Notes, interest at 6.5% payable semiannually, principal due on March 15, 2011
$ — $ 150

Senior Notes, interest at 7.25% payable semiannually, principal due on May 1, 2011
— 201

Senior Notes, interest at 5.65% payable semiannually, principal due on November 15, 2012
200 200

Senior Notes, interest at 5.5% payable semiannually, principal due on November 19, 2012
150 151

Senior Notes, interest at 6.125% payable semiannually, principal due on August 15, 2015
151 151

Other
11 34

Total debt
512 887

Less current portion
2 373

Long-term debt
$ 510 $ 514

X
- Details
Name: us-gaap_DebtDisclosureAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e),(f))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

+ Details
Name: us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 19 R47.htm IDEA: XBRL DOCUMENT v2.3.0.15
Cash Dividends (Details) (USD $)
In Millions, except Per Share data
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Aug. 17, 2011
Cash Dividends (Textuals) [Abstract]
Dividends Payable, Amount Per Share $ 0.11
Aggregated Cash Dividends Paid $ 47 $ 42 $ 140 $ 126
X
- Definition
Cash Dividends.
+ Details
Name: nov_CashDividendsTextualsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Equity impact of common stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

+ Details
Name: us-gaap_DividendsCommonStockCash
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The per share amount of a dividend declared, but not paid, as of the financial reporting date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details
Name: us-gaap_DividendsPayableAmountPerShare
Namespace Prefix: us-gaap
Data Type: num:perShareItemType
Balance Type: na
Period Type: instant
XML 20 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "
"+ text.join( "

\n" ) +"
"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "
" + text[p] + "
\n"; } } }else{ formatted = '
' + raw + '
'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+'
'+formatted+'
'+ "\n"+'
'+ "\n"+'
'+raw+'
'+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } } XML 21 R12.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt
9 Months Ended
Sep. 30, 2011
Debt [Abstract]
Debt

7. Debt

Debt consists of (in millions):

September 30, December 31,

2011 2010

Senior Notes, interest at 6.5% payable semiannually, principal due on March 15, 2011
$ — $ 150

Senior Notes, interest at 7.25% payable semiannually, principal due on May 1, 2011
— 201

Senior Notes, interest at 5.65% payable semiannually, principal due on November 15, 2012
200 200

Senior Notes, interest at 5.5% payable semiannually, principal due on November 19, 2012
150 151

Senior Notes, interest at 6.125% payable semiannually, principal due on August 15, 2015
151 151

Other
11 34

Total debt
512 887

Less current portion
2 373

Long-term debt
$ 510 $ 514

Senior Notes

On March 15, 2011, the Company repaid $150 million of its 6.5% unsecured Senior Notes using available cash balances and on May 1, 2011, the Company repaid $200 million of its 7.25% unsecured Senior Notes using available cash balances. The remaining Senior Notes contain reporting covenants, and the Company was in compliance at September 30, 2011.

Revolving Credit Facilities

On April 21, 2008, the Company replaced its existing $500 million unsecured revolving credit facility with an aggregate of $3 billion of unsecured credit facilities and borrowed $2 billion to finance the cash portion of the Grant Prideco acquisition. These facilities consisted of a $2 billion, five-year revolving credit facility and a $1 billion, 364-day revolving credit facility which was terminated early in February 2009. At September 30, 2011 there were no borrowings against the remaining credit facility, and there were $731 million in outstanding letters of credit issued under this facility, resulting in $1,269 million of funds available under this revolving credit facility. Interest under this multicurrency facility is based upon LIBOR, NIBOR or EURIBOR plus 0.26% subject to a ratings-based grid, or the prime rate. The credit facility contains a financial covenant regarding maximum debt to capitalization and the Company was in compliance at September 30, 2011.

The Company also had $1,773 million of additional outstanding letters of credit at September 30, 2011, primarily in Norway, that are under various bilateral committed letter of credit facilities. Other letters of credit are issued as bid bonds and performance bonds.

X
- Details
Name: us-gaap_DebtDisclosureAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20,22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

+ Details
Name: us-gaap_DebtDisclosureTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 22 R27.htm IDEA: XBRL DOCUMENT v2.3.0.15
Tax (Tables)
9 Months Ended
Sep. 30, 2011
Tax [Abstract]
Difference between the effective tax rate

The difference between the effective tax rate reflected in the provision for income taxes and the U.S. federal statutory rate of 35% was as follows (in millions):

Three Months Ended Nine Months Ended

September 30, September 30,

2011 2010 2011 2010

Federal income tax at U.S. federal statutory rate
$ 273 $ 201 $ 728 $ 621

Foreign income tax rate differential
(29 ) (28 ) (94 ) (86 )

State income tax, net of federal benefit
6 3 17 10

Nondeductible expenses
9 6 33 30

Tax benefit of manufacturing deduction
(14 ) (8 ) (26 ) (14 )

Foreign dividends, net of foreign tax credits
33 2 43 9

Tax rate change on temporary differences
(5 ) — (18 ) —

Other
(21 ) (7 ) (16 ) (18 )

Provision for income taxes
$ 252 $ 169 $ 667 $ 552

X
- Details
Name: us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Topic 740

-SubTopic 10

-Publisher FASB

-Number

-Article

-Subparagraph

-Name Accounting Standards Codification

-Paragraph 12

-Section 50

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

+ Details
Name: us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 23 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments (Details 1) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Derivative Instruments and their Balance Sheet Classifications
Derivative Assets $ 42 $ 47
Derivative Liabilities 55 23
Foreign exchange contracts [Member] | Prepaid and other current assets [Member] | Designated as Hedging Instrument [Member]

Derivative Instruments and their Balance Sheet Classifications
Derivative Assets 23 28
Foreign exchange contracts [Member] | Prepaid and other current assets [Member] | Not Designated as Hedging Instrument [Member]

Derivative Instruments and their Balance Sheet Classifications
Derivative Assets 14 7
Foreign exchange contracts [Member] | Other Assets [Member] | Designated as Hedging Instrument [Member]

Derivative Instruments and their Balance Sheet Classifications
Derivative Assets 5 12
Foreign exchange contracts [Member] | Accrued liabilities [Member] | Designated as Hedging Instrument [Member]

Derivative Instruments and their Balance Sheet Classifications
Derivative Liabilities 37 12
Foreign exchange contracts [Member] | Accrued liabilities [Member] | Not Designated as Hedging Instrument [Member]

Derivative Instruments and their Balance Sheet Classifications
Derivative Liabilities 10 10
Foreign exchange contracts [Member] | Other Liabilities [Member] | Designated as Hedging Instrument [Member]

Derivative Instruments and their Balance Sheet Classifications
Derivative Liabilities 8 1
Designated as Hedging Instrument [Member]

Derivative Instruments and their Balance Sheet Classifications
Derivative Assets 28 40
Derivative Liabilities 45 13
Not Designated as Hedging Instrument [Member]

Derivative Instruments and their Balance Sheet Classifications
Derivative Assets 14 7
Derivative Liabilities $ 10 $ 10
X
- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph a

-Clause 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph a

-Clause 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Details
Name: us-gaap_DerivativeFairValueOfDerivativeNetAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
XML 24 R38.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Details Textuals) (USD $)
9 Months Ended
Sep. 30, 2011
Apr. 21, 2008
Line of Credit Facility [Line Items]
Funds borrowed to finance the cash portion of the Grant Prideco acquisition $ 2,000,000,000
Outstanding letters of credit 731,000,000
Funds available under revolving credit facility 1,269,000,000
Outstanding letters of credit under various bilateral committed letter of credit facilities 1,773,000,000
Interest rate under multicurrency facility LIBOR, NIBOR or EURIBOR plus 0.26%
7.25% interest payable semiannually on Senior Notes due on May 1, 2011 [Member]

Debt (Textuals) [Abstract]
Senior notes interest rate 7.25%
Repayment of Senior Notes 200,000,000
5.65% interest payable semiannually on Senior Notes due on November 15, 2012 [Member]

Debt (Textuals) [Abstract]
Senior notes interest rate 5.65%
5.5% interest payable semiannually on Senior Notes due on November 19, 2012 [Member]

Debt (Textuals) [Abstract]
Senior notes interest rate 5.50%
6.5% interest payable semiannually on Senior Notes due on March 15, 2011 [Member]

Debt (Textuals) [Abstract]
Senior notes interest rate 6.50%
Repayment of Senior Notes 150,000,000
6.125% interest payable semiannually on Senior Notes due on August 15, 2015 [Member]

Debt (Textuals) [Abstract]
Senior notes interest rate 6.125%
Existing Unsecured revolving credit facility [Member]

Line of Credit Facility [Line Items]
Unsecured revolving credit facility 500,000,000
New Unsecured revolving credit facility [Member]

Line of Credit Facility [Line Items]
Funds borrowed to finance the cash portion of the Grant Prideco acquisition 2,000,000,000
Five year revolving credit facility [Member]

Line of Credit Facility [Line Items]
Unsecured revolving credit facility 2,000,000,000
Outstanding letters of credit 0
364-day revolving credit facility [Member]

Line of Credit Facility [Line Items]
Unsecured revolving credit facility $ 1,000,000,000
X
- Definition
Debt.
+ Details
Name: nov_DebtTextualsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Interest rate under multicurrency facility.
+ Details
Name: nov_InterestRateUnderMulticurrencyFacility
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Outstanding letters of credit under various bilateral committed letter of credit facilities.
+ Details
Name: nov_OutstandingLettersOfCreditUnderVariousBilateralCommittedLetterOfCreditFacilities
Namespace Prefix: nov
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Interest rate stated in the contractual debt agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: us-gaap
Data Type: num:percentItemType
Balance Type: na
Period Type: instant
X
- Definition
Amount borrowed under the credit facility as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details
Name: us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ Details
Name: us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 20

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details
Name: us-gaap_RepaymentsOfSeniorDebt
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
XML 25 R25.htm IDEA: XBRL DOCUMENT v2.3.0.15
Business Segments (Tables)
9 Months Ended
Sep. 30, 2011
Business Segments [Abstract]
Business Segments

Operating results by segment are as follows (in millions):

Three Months Ended Nine Months Ended

September 30, September 30,

2011 2010 2011 2010

Revenue:

Rig Technology
$ 1,970 $ 1,650 $ 5,472 $ 5,208

Petroleum Services & Supplies
1,460 1,089 4,084 3,045

Distribution Services
480 424 1,313 1,123

Elimination
(170 ) (152 ) (470 ) (392 )

Total Revenue
$ 3,740 $ 3,011 $ 10,399 $ 8,984

Operating Profit:

Rig Technology
$ 523 $ 478 $ 1,456 $ 1,564

Petroleum Services & Supplies
298 164 777 415

Distribution Services
37 24 90 48

Unallocated expenses and eliminations
(86 ) (70 ) (234 ) (204 )

Total Operating Profit
$ 772 $ 596 $ 2,089 $ 1,823

Operating Profit %:

Rig Technology
26.5 % 29.0 % 26.6 % 30.0 %

Petroleum Services & Supplies
20.4 % 15.1 % 19.0 % 13.6 %

Distribution Services
7.7 % 5.7 % 6.9 % 4.3 %

Total Operating Profit %
20.6 % 19.8 % 20.1 % 20.3 %

X
- Definition
Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 22

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-Paragraph 27, 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6905597&loc=d3e13816-109267

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599

+ Details
Name: us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Details
Name: us-gaap_SegmentReportingAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
XML 26 R17.htm IDEA: XBRL DOCUMENT v2.3.0.15
Cash Dividends
9 Months Ended
Sep. 30, 2011
Cash Dividends [Abstract]
Cash Dividends

12. Cash Dividends

On August 17, 2011 the Company’s Board of Directors approved a cash dividend of $0.11 per share. The cash dividend was paid on September 23, 2011 to each stockholder of record on September 9, 2011. Cash dividends aggregated $47 million and $140 million for the three and nine months ended September 30, 2011, respectively, and $42 million and $126 million for the three and nine months ended September 30, 2010, respectively. The declaration and payment of future dividends is at the discretion of the Company’s Board of Directors and will be dependent upon the Company’s results of operations, financial condition, capital requirements and other factors deemed relevant by the Company’s Board of Directors.

X
- Definition
Cash dividends.
+ Details
Name: nov_CashDividendsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Cash dividends.
+ Details
Name: nov_CashDividendsTextBlock
Namespace Prefix: nov
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 27 R8.htm IDEA: XBRL DOCUMENT v2.3.0.15
Accrued Liabilities
9 Months Ended
Sep. 30, 2011
Accrued Liabilities [Abstract]
Accrued Liabilities

3. Accrued Liabilities

Accrued liabilities consist of (in millions):

September 30, December 31,

2011 2010

Customer prepayments and billings
$ 638 $ 387

Accrued purchase orders
405 597

Compensation
358 403

Warranty
232 215

Taxes (non income)
89 93

Insurance
70 49

Fair value of derivatives
47 22

Interest
8 11

Other
307 328

Total
$ 2,154 $ 2,105

Service and Product Warranties

The Company provides service and warranty policies on certain of its products. The Company accrues liabilities under service and warranty policies based upon specific claims and a review of historical warranty and service claim experience in accordance with Accounting Standards Codification (“ASC”) Topic 450 “Contingencies” (“ASC Topic 450”). Adjustments are made to accruals as claim data and historical experience change. In addition, the Company incurs discretionary costs to service its products in connection with product performance issues and accrues for them when they are encountered.

The changes in the carrying amount of service and product warranties are as follows (in millions):

Balance at December 31, 2010
$ 215

Net provisions for warranties issued during the year
44

Amounts incurred
(28 )

Foreign currency translation and other
1

Balance at September 30, 2011
$ 232

X
- Definition
The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 24

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a),20,24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Details
Name: us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
XML 28 R35.htm IDEA: XBRL DOCUMENT v2.3.0.15
Comprehensive Income (Details Textuals) (USD $)
In Millions
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Comprehensive Income (Textuals) [Abstract]
Net increase to Other Comprehensive Income upon the translation $ (117) $ 92 $ (25) $ 16
Change in derivative financial instruments, tax 28 12
Changes in derivative financial instruments, net of tax $ (71) $ 84 $ (29) $ 3
X
- Definition
Comprehensive income.
+ Details
Name: nov_ComprehensiveIncomeTextualsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 31, 46

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 14, 17, 20, 24, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 46

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 55

-Paragraph 2

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6920433&loc=d3e998-108581

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 24

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 14, 17, 20, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(3)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: na
Period Type: duration
X
- Definition
Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e640-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(3)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: na
Period Type: duration
X
- Definition
Change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity for the period being reported, net of tax. If an entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency. Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) and that have been designated and have qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e653-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(3)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 52

-Paragraph 13, 20, 31

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 55

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6920433&loc=d3e998-108581

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 17

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32157-110900

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32022-110900

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e637-108580

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

+ Details
Name: us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
XML 29 R14.htm IDEA: XBRL DOCUMENT v2.3.0.15
Stock-Based Compensation
9 Months Ended
Sep. 30, 2011
Stock-Based Compensation [Abstract]
Stock-Based Compensation

9. Stock-Based Compensation

The Company has a stock-based compensation plan known as the National Oilwell Varco, Inc. Long-Term Incentive Plan (the “Plan”). The Plan provides for the granting of stock options, performance-based share awards, restricted stock, phantom shares, stock payments and stock appreciation rights. The number of shares authorized under the Plan is 25.5 million. As of September 30, 2011, 5,702,740 shares remain available for future grants under the Plan, all of which are available for grants of stock options, performance-based share awards, restricted stock awards, phantom shares, stock payments and stock appreciation rights. Total stock-based compensation for all stock-based compensation arrangements under the Plan was $19 million and $55 million for the three and nine months ended September 30, 2011, respectively, and $17 million and $50 million for the three and nine months ended September 30, 2010, respectively. The total income tax benefit recognized in the Consolidated Statements of Income for all stock-based compensation arrangements under the Plan was $6 million and $17 million for the three and nine months ended September 30, 2011, respectively, and $5 million and $15 million for the three and nine months ended September 30, 2010, respectively.

During the nine months ended September 30, 2011, the Company granted 2,277,946 stock options and 374,425 shares of restricted stock and restricted stock units, which includes 131,300 performance-based restricted stock awards. Out of the total number of stock options granted, 2,255,322 were granted February 22, 2011 with an exercise price of $79.80. These options generally vest over a three-year period from the grant date. The remaining 22,624 options were granted May 19, 2011 to the non-employee members of the board of directors at an exercise price of $67.93. These options generally vest over a three-year period from the grant date. Out of the total number of restricted stock and restricted stock units, 234,620 were granted February 22, 2011 and vest on the third anniversary of the date of grant. On May 19, 2011, 8,505 restricted stock awards were granted to the non-employee members of the board of directors. These restricted stock awards vest in equal thirds over three years on the anniversary of the grant date. The performance-based restricted stock awards were granted February 22, 2011. The performance-based restricted stock awards granted will be 100% vested 36 months from the date of grant, subject to the performance condition of the Company’s operating income growth, measured on a percentage basis, from January 1, 2011 through December 31, 2013 exceeding the median operating income level growth of a designated peer group over the same period.

X
- Details
Name: us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5444-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 93-6

-Paragraph 53

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 64, 65, A240

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 40

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6418621&loc=d3e17540-113929

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details
Name: us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 30 R19.htm IDEA: XBRL DOCUMENT v2.3.0.15
Recently Issued Accounting Standards
9 Months Ended
Sep. 30, 2011
Recently Issued Accounting Standards [Abstract]
Recently Issued Accounting Standards

14. Recently Issued Accounting Standards

In May 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2011-04, “Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs” (“ASU No. 2011-04”), which provides guidance about how fair value should be applied where it is already required or permitted under U.S. GAAP. The ASU does not extend the use of fair value or require additional fair value measurements, but rather provides explanations about how to measure fair value. ASU No. 2011-04 requires prospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-04 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement.

In June 2011, the FASB issued ASU No. 2011-05 “Presentation of Comprehensive Income” (“ASU No. 2011-05”), which eliminates the option to present components of other comprehensive income as part of the statement of changes in equity and requires that all nonowner changes in equity be presented either in a single continuous statement of comprehensive income or in two separate but consecutive statements. ASU No. 2011-05 requires retrospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-05 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement.

In September 2011, the FASB issued ASU No. 2011-8 “Intangibles-Goodwill and Other” (“ASU No. 2011-08”), which amends its guidance on the testing of goodwill for impairment allowing entities to perform a qualitative assessment on goodwill impairment to determine whether it is more likely than not (defined as having a likelihood of more than 50 percent) that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test. This guidance is effective for goodwill impairment tests performed in interim and annual periods for fiscal years beginning after December 15, 2011, with early adoption permitted. The Company is currently assessing the impact ASU No. 2011-08 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement.

X
- Details
Name: us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Accounting Change

-URI http://asc.fasb.org/extlink&oid=6503790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6801783&loc=d3e22583-107794

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 28

-Paragraph 23, 24

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.10-01.(b)(6))

-URI http://asc.fasb.org/extlink&oid=6958853&loc=d3e46468-122699

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 01

-Paragraph b

-Subparagraph 6

-Article 10

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Direct Effects of a Change in Accounting Principle

-URI http://asc.fasb.org/extlink&oid=6510796

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 154

-Paragraph 2, 17, 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Change in Accounting Principle

-URI http://asc.fasb.org/extlink&oid=6507316

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Retrospective Application

-URI http://asc.fasb.org/extlink&oid=6523989

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6801783&loc=d3e22580-107794

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6801783&loc=d3e22499-107794

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Indirect Effects of a Change in Accounting Principle

-URI http://asc.fasb.org/extlink&oid=6515603

+ Details
Name: us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 31 R15.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments
9 Months Ended
Sep. 30, 2011
Derivative Financial Instruments [Abstract]
Derivative Financial Instruments

10. Derivative Financial Instruments

ASC Topic 815, “Derivatives and Hedging” (“ASC Topic 815”) requires companies to recognize all of its derivative instruments as either assets or liabilities in the Consolidated Balance Sheet at fair value. The accounting for changes in the fair value (i.e., gains or losses) of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and further, on the type of hedging relationship. For those derivative instruments that are designated and qualify as hedging instruments, a company must designate the hedging instrument, based upon the exposure being hedged, as a fair value hedge, cash flow hedge, or a hedge of a net investment in a foreign operation.

The Company is exposed to certain risks relating to its ongoing business operations. The primary risks managed by using derivative instruments are foreign currency exchange rate risk and interest rate risk. Forward contracts against various foreign currencies are entered into to manage the foreign currency exchange rate risk on forecasted revenue and expenses denominated in currencies other than the functional currency of the operating unit (cash flow hedge). Other forward exchange contracts against various foreign currencies are entered into to manage the foreign currency exchange rate risk associated with certain firm commitments denominated in currencies other than the functional currency of the operating unit (fair value hedge). In addition, the Company will enter into non-designated forward contracts against various foreign currencies to manage the foreign currency exchange rate risk on recognized nonfunctional currency monetary accounts (non-designated hedge). Interest rate swaps are entered into to manage interest rate risk associated with the Company’s fixed and floating-rate borrowings.

The Company records all derivative financial instruments at their fair value in its Consolidated Balance Sheet. Except for certain non-designated hedges discussed below, all derivative financial instruments that the Company holds are designated as either cash flow or fair value hedges and are highly effective in offsetting movements in the underlying risks. Such arrangements typically have terms between two and 24 months, but may have longer terms depending on the underlying cash flows being hedged, typically related to the projects in our backlog. The Company may also use interest rate contracts to mitigate its exposure to changes in interest rates on anticipated long-term debt issuances.

At September 30, 2011, the Company has determined that its financial assets of $42 million and liabilities of $55 million (primarily currency related derivatives) are level 2 in the fair value hierarchy. At September 30, 2011, the net fair value of the Company’s foreign currency forward contracts totaled a liability of $13 million.

As of September 30, 2011, the Company did not have any interest rate swaps and its financial instruments do not contain any credit-risk-related or other contingent features that could cause accelerated payments when the Company’s financial instruments are in net liability positions. We do not use derivative financial instruments for trading or speculative purposes.

Cash Flow Hedging Strategy

For derivative instruments that are designated and qualify as a cash flow hedge (i.e., hedging the exposure to variability in expected future cash flows that is subject to a particular currency risk), the effective portion of the gain or loss on the derivative instrument is reported as a component of Other Comprehensive Income and reclassified into earnings in the same line item associated with the forecasted transaction and in the same period or periods during which the hedged transaction affects earnings (e.g., in “revenues” when the hedged transactions are cash flows associated with forecasted revenues). The remaining gain or loss on the derivative instrument in excess of the cumulative change in the present value of future cash flows of the hedged item, if any (i.e. the ineffective portion), or hedge components excluded from the assessment of effectiveness, are recognized in the Consolidated Statements of Income during the current period.

To protect against the volatility of forecasted foreign currency cash flows resulting from forecasted sales and expenses, the Company has instituted a cash flow hedging program. The Company hedges portions of its forecasted revenues and expenses denominated in nonfunctional currencies with forward contracts. When the U.S. dollar strengthens against the foreign currencies, the decrease in present value of future foreign currency revenue and costs is offset by gains in the fair value of the forward contracts designated as hedges. Conversely, when the U.S. dollar weakens, the increase in the present value of future foreign currency cash flows is offset by losses in the fair value of the forward contracts.

The Company had the following outstanding foreign currency forward contracts that were entered into to hedge nonfunctional currency cash flows from forecasted revenues and costs (in millions):

Currency Denomination

September 30, December 31,

Foreign Currency 2011 2010

British Pound Sterling
£ 6 £ 4

Danish Krone
DKK 65 DKK 31

Euro
€ 304 € 122

Norwegian Krone
NOK 5,527 NOK 4,983

U.S. Dollar
$ 389 $ 247

Japanese Yen
¥ 122 ¥ -

Singapore Dollar
SGD 3 SGD -

Swedish Krone
SEK 2 SEK -

Fair Value Hedging Strategy

For derivative instruments that are designated and qualify as a fair value hedge (i.e., hedging the exposure to changes in the fair value of an asset or a liability or an identified portion thereof that is subject to a particular risk), the gain or loss on the derivative instrument as well as the offsetting loss or gain on the hedged item attributable to the hedged risk are recognized in the same line item associated with the hedged item in current earnings (e.g., in “revenue” when the hedged item is a contracted sale).

The Company enters into forward exchange contracts to hedge certain firm commitments of revenue and costs that are denominated in currencies other than the functional currency of the operating unit. The purpose of the Company’s foreign currency hedging activities is to protect the Company from risk that the eventual U.S. dollar-equivalent cash flows from the sale of products to customers will be adversely affected by changes in the exchange rates.

The Company had the following outstanding foreign currency forward contracts that were entered into to hedge nonfunctional currency fair values of firm commitments of revenues and costs (in millions):

Currency Denomination

September 30, December 31,

Foreign Currency 2011 2010

U.S. Dollar
$ — $ 1

Non-designated Hedging Strategy

For derivative instruments that are non-designated, the gain or loss on the derivative instrument subject to the hedged risk (i.e. nonfunctional currency monetary accounts) are recognized in other income (expense), net in current earnings.

The Company enters into forward exchange contracts to hedge certain nonfunctional currency monetary accounts. The purpose of the Company’s foreign currency hedging activities is to protect the Company from risk that the eventual U.S. dollar-equivalent cash flows from the nonfunctional currency monetary accounts will be adversely affected by changes in the exchange rates.

The Company had the following outstanding foreign currency forward contracts that hedge the fair value of nonfunctional currency monetary accounts (in millions):

Currency Denomination

September 30, December 31,

Foreign Currency 2011 2010

British Pound Sterling
£ 8 £ 8

Danish Krone
DKK 120 DKK 115

Euro
€ 97 € 97

Norwegian Krone
NOK 1,544 NOK 1,442

U.S. Dollar
$ 561 $ 328

Swedish Krone
SEK 19 SEK —

Russian Ruble
RUB 683 RUB 780

Brazilian Real
BRL — BRL —

Japanese Yen
¥ 351 ¥ —

Singapore Dollar
SGD 4 SGD —

The Company has the following fair values of its derivative instruments and their balance sheet classifications (in millions):

Asset Derivatives Liability Derivatives

Fair Value Fair Value

Balance Sheet September 30, December 31, Balance Sheet September 30, December 31,

Location 2011 2010 Location 2011 2010

Derivatives designated as hedging instruments under ASC Topic 815

Foreign exchange contracts

Prepaid and other current assets $ 23 $ 28 Accrued liabilities $ 37 $ 12

Foreign exchange contracts

Other Assets 5 12 Other Liabilities 8 1

Total derivatives designated as hedging instruments under ASC Topic 815
$ 28 $ 40 $ 45 $ 13

Derivatives not designated as hedging instruments under ASC Topic 815

Foreign exchange contracts

Prepaid and other current assets $ 14 $ 7 Accrued liabilities $ 10 $ 10

Total derivatives not designated as hedging instruments under ASC Topic 815
$ 14 $ 7 $ 10 $ 10

Total derivatives
$ 42 $ 47 $ 55 $ 23

The Effect of Derivative Instruments on the Consolidated Statement of Income
($ in millions)

Location of Gain (Loss)

Recognized in Income on Amount of Gain (Loss)

Location of Gain (Loss) Derivative (Ineffective Recognized in Income on

Reclassified from Amount of Gain (Loss) Portion and Amount Derivative (Ineffective

Derivatives in ASC Topic 815 Amount of Gain (Loss) Accumulated OCI into Reclassified from Excluded from Portion and Amount

Cash Flow Hedging Recognized in OCI on Income Accumulated OCI into Effectiveness Excluded from

Relationships Derivative (Effective Portion) (a) (Effective Portion) Income (Effective Portion) Testing) Effectiveness Testing) (b)

Nine Months Ended Nine Months Ended Nine Months Ended

September 30, September 30, September 30,

2011 2010 2011 2010 2011 2010

Revenue 11 6

Foreign exchange contracts
6 (14 ) Cost of revenue 38 (26 ) Other income (expense), net 11 5

Total
6 (14 ) 49 (20 ) 11 5

Derivatives in ASC Topic 815 Location of Gain (Loss) Amount of Gain (Loss) ASC Topic 815 Location of Gain (Loss) Recognized in Income on

Fair Value Recognized in Income Recognized in Income on Fair Value Hedge Recognized in Income on Related Hedged

Hedging Relationships on Derivative Derivative Relationships Related Hedged Item Items

Nine Months Ended Nine Months Ended

September 30, September 30,

2011 2010 2011 2010

Foreign exchange contracts
Revenue — (1 ) Firm commitments Revenue — 1

Total
— (1 ) — 1

Derivatives Not Designated as Location of Gain (Loss) Amount of Gain (Loss)

Hedging Instruments under Recognized in Income Recognized in Income on

ASC Topic 815 on Derivative Derivative

Nine Months Ended

September 30,

2011 2010

Foreign exchange contracts
Other income (expense), net (20 ) 8

Total
(20 ) 8

(a) The Company expects that ($18) million of the Accumulated Other Comprehensive Income (Loss) will be reclassified into earnings within the next twelve months with an offset by gains from the underlying transactions resulting in no impact to earnings or cash flow.

(b) The amount of gain recognized in income represents $11 million and $5 million related to the ineffective portion of the hedging relationships for the nine months ended September 30, 2011 and 2010, respectively, and $13 million and $8 million related to the amount excluded from the assessment of the hedge effectiveness for the nine months ended September 30, 2011 and 2010, respectively.

X
- Details
Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The entire disclosure for the entity's entire derivative instruments and hedging activities. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising therefrom, and the amounts of and methodologies and assumptions used in determining the amounts of such items.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5580258-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(n))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5708773-113959

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41638-113959

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41620-113959

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41641-113959

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6887037&loc=d3e80748-113994

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6887037&loc=d3e80784-113994

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579240-113959

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41635-113959

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4E

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624181-113959

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4H

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624258-113959

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579245-113959

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

Reference 20: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 21: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5708775-113959

Reference 22: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4D

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624177-113959

+ Details
Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 32 R32.htm IDEA: XBRL DOCUMENT v2.3.0.15
Accrued Liabilities (Details 1) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Changes in the carrying amount of service and product warranties
Beginning Balance $ 215
Net provisions for warranties issued during the year 44
Amounts incurred (28)
Foreign currency translation and other 1
Ending Balance $ 232
X
- Definition
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
+ Details
Name: us-gaap_MovementInStandardProductWarrantyAccrualRollForward
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Increase or Decrease in standard product warranty liability due to currency translation. Does not include any Increase or Decrease in an extended product warranty liability due to currency translation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 14

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

+ Details
Name: us-gaap_StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.
+ Details
Name: us-gaap_StandardProductWarrantyAccrualCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Represents the aggregate decrease in the liability for payments made (in cash or in kind) to satisfy claims under the terms of the standard product warranty. Does not include any Increase or Decrease in the liability for payments related to extended product warranties.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 14

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-Subparagraph ((c)(2))

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

+ Details
Name: us-gaap_StandardProductWarrantyAccrualPayments
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
Represents the aggregate increase in the liability for accruals related to standard product warranties issued during the reporting period. Does not include any increase in the liability for accruals related to extended product warranties.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 14

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-Subparagraph ((c)(3))

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

+ Details
Name: us-gaap_StandardProductWarrantyAccrualWarrantiesIssued
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
XML 33 R13.htm IDEA: XBRL DOCUMENT v2.3.0.15
Tax
9 Months Ended
Sep. 30, 2011
Tax [Abstract]
Tax

8. Tax

The effective tax rate for the three and nine months ended September 30, 2011 was 32.3% and 32.1%, respectively, compared to 29.5% and 31.1% for the same period in 2010. The effective tax rate was positively impacted in the period by the effect of tax rate reductions on timing differences in foreign jurisdictions, an increase in the benefit of the manufacturing deduction as a result of increasing income in the U.S., plus the recognition of reduced tax expense related to prior periods. This was offset by additional current and prior period taxes on foreign dividends. The impact of these prior period discrete items is not material to any individual prior period.

The difference between the effective tax rate reflected in the provision for income taxes and the U.S. federal statutory rate of 35% was as follows (in millions):

Three Months Ended Nine Months Ended

September 30, September 30,

2011 2010 2011 2010

Federal income tax at U.S. federal statutory rate
$ 273 $ 201 $ 728 $ 621

Foreign income tax rate differential
(29 ) (28 ) (94 ) (86 )

State income tax, net of federal benefit
6 3 17 10

Nondeductible expenses
9 6 33 30

Tax benefit of manufacturing deduction
(14 ) (8 ) (26 ) (14 )

Foreign dividends, net of foreign tax credits
33 2 43 9

Tax rate change on temporary differences
(5 ) — (18 ) —

Other
(21 ) (7 ) (16 ) (18 )

Provision for income taxes
$ 252 $ 169 $ 667 $ 552

The balance of unrecognized tax benefits at September 30, 2011 was $117 million. The Company recognized no material changes in the balance of unrecognized tax benefits for the three and nine months ended September 30, 2011.

The Company is subject to taxation in the U.S., various states and foreign jurisdictions. The Company has significant operations in the U.S., Canada, the U.K., the Netherlands and Norway. Tax years that remain subject to examination by major tax jurisdiction vary by legal entity, but are generally open in the U.S. for the tax years after 2007 and outside the U.S. for tax years ending after 2004.

The Company does not anticipate that its total unrecognized tax benefits will significantly change due to the settlement of audits or the expiration of statutes of limitation within 12 months of this reporting date.

To the extent penalties and interest would be assessed on any underpayment of income tax, such accrued amounts have been classified as a component of income tax expense in the financial statements.

X
- Details
Name: us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 136, 172

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 43, 44, 45, 46, 47, 48, 49

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

+ Details
Name: us-gaap_IncomeTaxDisclosureTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 34 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Basis of Presentation
9 Months Ended
Sep. 30, 2011
Basis of Presentation [Abstract]
Basis of Presentation

1. Basis of Presentation

The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) in the United States requires management to make estimates and assumptions that affect reported and contingent amounts of assets and liabilities as of the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

The accompanying unaudited consolidated financial statements of National Oilwell Varco, Inc. (the “Company”) present information in accordance with GAAP in the United States for interim financial information and the instructions to Form 10-Q and applicable rules of Regulation S-X. They do not include all information or footnotes required by GAAP in the United States for complete consolidated financial statements and should be read in conjunction with our 2010 Annual Report on Form 10-K.

In our opinion, the consolidated financial statements include all adjustments, all of which are of a normal recurring nature, necessary for a fair presentation of the results for the interim periods. The results of operations for the three and nine months ended September 30, 2011 are not necessarily indicative of the results to be expected for the full year.

Fair Value of Financial Instruments

The carrying amounts of financial instruments including cash and cash equivalents, receivables, and payables approximated fair value because of the relatively short maturity of these instruments. Cash equivalents include only those investments having a maturity date of three months or less at the time of purchase. The carrying values of other financial instruments approximate their respective fair values.

X
- Details
Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 720

-SubTopic 15

-URI http://asc.fasb.org/subtopic&trid=2122524

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6921930&loc=d3e5614-111684

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6970148&loc=SL6228881-111685

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Name Statement of Position (SOP)

-Publisher AICPA

-Number 94-6

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6359566&loc=d3e326-107755

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS140-4/FIN46(R)-8

-Paragraph 8, C1, C7

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Name FASB Interpretation (FIN)

-Publisher FASB

-Number 46R

-Paragraph 4, 14, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 852

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2209116

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2134480

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 2-6

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 915

-SubTopic 235

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6472506&loc=d3e38932-110933

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2122150

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6359553&loc=d3e288-107754

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2197480

+ Details
Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 35 R9.htm IDEA: XBRL DOCUMENT v2.3.0.15
Costs and Estimated Earnings on Uncompleted Contracts
9 Months Ended
Sep. 30, 2011
Costs and Estimated Earnings on Uncompleted Contracts [Abstract]
Costs and Estimated Earnings on Uncompleted Contracts

4. Costs and Estimated Earnings on Uncompleted Contracts

Costs and estimated earnings on uncompleted contracts consist of (in millions):

September 30, December 31,

2011 2010

Costs incurred on uncompleted contracts
$ 7,570 $ 6,676

Estimated earnings
5,280 4,665

12,850 11,341

Less: Billings to date
13,436 11,037

$ (586 ) $ 304

Costs and estimated earnings in excess of billings on uncompleted contracts
$ 531 $ 815

Billings in excess of costs and estimated earnings on uncompleted contracts
(1,117 ) (511 )

$ (586 ) $ 304

X
- Definition
Costs and Estimated Earnings on Uncompleted Contracts.
+ Details
Name: nov_CostsAndEstimatedEarningsOnUncompletedContractsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Costs and estimated earnings on uncompleted contracts.
+ Details
Name: nov_CostsAndEstimatedEarningsOnUncompletedContractsDisclosureTextBlock
Namespace Prefix: nov
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 36 R40.htm IDEA: XBRL DOCUMENT v2.3.0.15
Tax (Details Textuals) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Tax (Textuals) [Abstract]
Effective tax rate 32.30% 29.50% 32.10% 31.10%
U.S. federal statutory rate 35.00%
Unrecognized tax benefit $ 117 $ 117
X
- Definition
Tax.
+ Details
Name: nov_TaxTextualsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
A ratio calculated by dividing the reported amount of income tax expense attributable to continuing operations for the period by GAAP-basis pretax income from continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(2))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 47

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Subparagraph 2

-Article 4

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32698-109319

+ Details
Name: us-gaap_EffectiveIncomeTaxRateContinuingOperations
Namespace Prefix: us-gaap
Data Type: num:percentItemType
Balance Type: na
Period Type: duration
X
- Definition
The domestic federal statutory tax rate applicable under enacted tax laws to the Company's pretax income from continuing operations for the period. The "statutory" tax rate is the regular tax rate if there are alternative tax systems.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 6.I)

-URI http://asc.fasb.org/extlink&oid=6889476&loc=d3e330036-122817

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 47

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32698-109319

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

+ Details
Name: us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Namespace Prefix: us-gaap
Data Type: num:percentItemType
Balance Type: na
Period Type: duration
X
- Definition
The gross amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 48

-Paragraph 21

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Unrecognized Tax Benefit

-URI http://asc.fasb.org/extlink&oid=6527854

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15A

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=SL6600010-109319

+ Details
Name: us-gaap_UnrecognizedTaxBenefits
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
XML 37 R31.htm IDEA: XBRL DOCUMENT v2.3.0.15
Accrued Liabilities (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Accrued Liabilities
Customer prepayments and billings $ 638 $ 387
Accrued purchase orders 405 597
Compensation 358 403
Warranty 232 215
Taxes (non income) 89 93
Insurance 70 49
Fair value of derivatives 47 22
Interest 8 11
Other 307 328
Total $ 2,154 $ 2,105
X
- Definition
Accrued purchase orders.
+ Details
Name: nov_AccruedPurchaseOrders
Namespace Prefix: nov
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6935-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 3

-Section A

-Paragraph 7

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 10

-Section A

-Paragraph 16

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 720

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6419918&loc=d3e35281-107843

+ Details
Name: us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6935-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 3

-Section A

-Paragraph 7

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6911-107765

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 3

-Section A

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_AccruedInsuranceCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_AccruedLiabilitiesCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Details
Name: us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The current portion of prepayments received from customers for goods or services to be provided in the future.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_CustomerAdvancesCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_DerivativeInstrumentsAndHedgesLiabilities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_EmployeeRelatedLiabilitiesCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6935-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 3

-Section A

-Paragraph 7

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e7018-107765

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

+ Details
Name: us-gaap_InterestPayableCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6935-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 3

-Section A

-Paragraph 7

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6911-107765

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e7018-107765

+ Details
Name: us-gaap_OtherAccruedLiabilitiesCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.
+ Details
Name: us-gaap_StandardProductWarrantyAccrualCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
XML 38 R10.htm IDEA: XBRL DOCUMENT v2.3.0.15
Comprehensive Income
9 Months Ended
Sep. 30, 2011
Comprehensive Income [Abstract]
Comprehensive Income

5. Comprehensive Income

The components of comprehensive income are as follows (in millions):

Three Months Ended Nine Months Ended

September 30, September 30,

2011 2010 2011 2010

Net income
$ 528 $ 404 $ 1,412 $ 1,222

Currency translation adjustments
(117 ) 92 (25 ) 16

Changes in derivative financial instruments, net of tax
(71 ) 84 (29 ) 3

Comprehensive income
340 580 1,358 1,241

Comprehensive loss attributable to noncontrolling interest
(4 ) — (8 ) (5 )

Comprehensive income attributable to Company
$ 344 $ 580 $ 1,366 $ 1,246

The Company’s reporting currency is the U.S. dollar. A majority of the Company’s international entities in which there is a substantial investment have the local currency as their functional currency. As a result, translation adjustments resulting from the process of translating the entities’ financial statements into the reporting currency are reported in Other Comprehensive Income in accordance with ASC Topic 830 “Foreign Currency Matters” (“ASC Topic 830”). For the three months ended September 30, 2011, a majority of these local currencies weakened against the U.S. dollar resulting in a net decrease to Other Comprehensive Income of $117 million upon the translation of their financial statements from their local currency to the U.S. dollar. For the nine months ended September 30, 2011, foreign exchange movements have been insignificant with the majority of the local currencies strengthening slightly, offset by a slightly weaker Canadian dollar, resulting in a net decrease to Other Comprehensive Income of $25 million.

The effect of changes in the fair values of derivatives designated as cash flow hedges are accumulated in Other Comprehensive Income, net of tax, until the underlying transactions to which they are designed to hedge are realized. The movement in Other Comprehensive Income from period to period will be the result of the combination of changes in fair value for open derivatives and the outflow of accumulated Other Comprehensive Income related to the fair value of derivatives that have settled in the current or prior periods. The accumulated effect is a decrease in Other Comprehensive Income of $71 million (net of tax of $28 million) and $29 million (net of tax of $12 million) for the three and nine months ended September 30, 2011, respectively.

X
- Definition
The entire disclosure for comprehensive income. Includes, but is not limited to, the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 55

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6920433&loc=d3e998-108581

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e689-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e637-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 17

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e716-108580

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e681-108580

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Reclassification Adjustments

-URI http://asc.fasb.org/extlink&oid=6522872

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 14-26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e640-108580

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e653-108580

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e709-108580

+ Details
Name: us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Details
Name: us-gaap_EquityAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
XML 39 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 40 R42.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments (Details) (Forward Contracts [Member])
In Millions
Sep. 30, 2011
RUB
Sep. 30, 2011
NOK
Sep. 30, 2011
SEK
Sep. 30, 2011
USD ($)
Sep. 30, 2011
SGD
Sep. 30, 2011
DKK
Sep. 30, 2011
BRL
Sep. 30, 2011
EUR (€)
Sep. 30, 2011
JPY (¥)
Sep. 30, 2011
GBP (£)
Dec. 31, 2010
RUB
Dec. 31, 2010
NOK
Dec. 31, 2010
SEK
Dec. 31, 2010
USD ($)
Dec. 31, 2010
SGD
Dec. 31, 2010
DKK
Dec. 31, 2010
BRL
Dec. 31, 2010
EUR (€)
Dec. 31, 2010
JPY (¥)
Dec. 31, 2010
GBP (£)
Outstanding Foreign Currency Forward Contracts
Foreign currency, Cash flow hedging 5,527 2 $ 389 3 65 € 304 ¥ 122 £ 6 4,983 0 $ 247 0 31 € 122 ¥ 0 £ 4
Foreign currency, Fair value hedging 0 1
Foreign currency, Non-designated hedging 683 1,544 19 $ 561 4 120 0 € 97 ¥ 351 £ 8 780 1,442 0 $ 328 0 115 0 € 97 ¥ 0 £ 8
X
- Definition
Outstanding Foreign Currency Forward Contracts.
+ Details
Name: nov_OutstandingForeignCurrencyForwardContractsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(b),(c)(1)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959

+ Details
Name: us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

+ Details
Name: us-gaap_ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Net fair value of all derivative instruments not designated as a hedging instrument.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13495-108611

+ Details
Name: us-gaap_OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
XML 41 R28.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2011
Derivative Financial Instruments [Abstract]
Outstanding foreign currency forward contracts

The Company had the following outstanding foreign currency forward contracts that were entered into to hedge nonfunctional currency cash flows from forecasted revenues and costs (in millions):

Currency Denomination

September 30, December 31,

Foreign Currency 2011 2010

British Pound Sterling
£ 6 £ 4

Danish Krone
DKK 65 DKK 31

Euro
€ 304 € 122

Norwegian Krone
NOK 5,527 NOK 4,983

U.S. Dollar
$ 389 $ 247

Japanese Yen
¥ 122 ¥ -

Singapore Dollar
SGD 3 SGD -

Swedish Krone
SEK 2 SEK -

The Company had the following outstanding foreign currency forward contracts that were entered into to hedge nonfunctional currency fair values of firm commitments of revenues and costs (in millions):

Currency Denomination

September 30, December 31,

Foreign Currency 2011 2010

U.S. Dollar
$ — $ 1

The Company had the following outstanding foreign currency forward contracts that hedge the fair value of nonfunctional currency monetary accounts (in millions):

Currency Denomination

September 30, December 31,

Foreign Currency 2011 2010

British Pound Sterling
£ 8 £ 8

Danish Krone
DKK 120 DKK 115

Euro
€ 97 € 97

Norwegian Krone
NOK 1,544 NOK 1,442

U.S. Dollar
$ 561 $ 328

Swedish Krone
SEK 19 SEK —

Russian Ruble
RUB 683 RUB 780

Brazilian Real
BRL — BRL —

Japanese Yen
¥ 351 ¥ —

Singapore Dollar
SGD 4 SGD —

Derivative Instruments and their Balance Sheet Classifications

The Company has the following fair values of its derivative instruments and their balance sheet classifications (in millions):

Asset Derivatives Liability Derivatives

Fair Value Fair Value

Balance Sheet September 30, December 31, Balance Sheet September 30, December 31,

Location 2011 2010 Location 2011 2010

Derivatives designated as hedging instruments under ASC Topic 815

Foreign exchange contracts

Prepaid and other current assets $ 23 $ 28 Accrued liabilities $ 37 $ 12

Foreign exchange contracts

Other Assets 5 12 Other Liabilities 8 1

Total derivatives designated as hedging instruments under ASC Topic 815
$ 28 $ 40 $ 45 $ 13

Derivatives not designated as hedging instruments under ASC Topic 815

Foreign exchange contracts

Prepaid and other current assets $ 14 $ 7 Accrued liabilities $ 10 $ 10

Total derivatives not designated as hedging instruments under ASC Topic 815
$ 14 $ 7 $ 10 $ 10

Total derivatives
$ 42 $ 47 $ 55 $ 23

Effect of Derivative-Instruments on the Consolidated Statement of Income

The Effect of Derivative Instruments on the Consolidated Statement of Income
($ in millions)

Location of Gain (Loss)

Recognized in Income on Amount of Gain (Loss)

Location of Gain (Loss) Derivative (Ineffective Recognized in Income on

Reclassified from Amount of Gain (Loss) Portion and Amount Derivative (Ineffective

Derivatives in ASC Topic 815 Amount of Gain (Loss) Accumulated OCI into Reclassified from Excluded from Portion and Amount

Cash Flow Hedging Recognized in OCI on Income Accumulated OCI into Effectiveness Excluded from

Relationships Derivative (Effective Portion) (a) (Effective Portion) Income (Effective Portion) Testing) Effectiveness Testing) (b)

Nine Months Ended Nine Months Ended Nine Months Ended

September 30, September 30, September 30,

2011 2010 2011 2010 2011 2010

Revenue 11 6

Foreign exchange contracts
6 (14 ) Cost of revenue 38 (26 ) Other income (expense), net 11 5

Total
6 (14 ) 49 (20 ) 11 5

Derivatives in ASC Topic 815 Location of Gain (Loss) Amount of Gain (Loss) ASC Topic 815 Location of Gain (Loss) Recognized in Income on

Fair Value Recognized in Income Recognized in Income on Fair Value Hedge Recognized in Income on Related Hedged

Hedging Relationships on Derivative Derivative Relationships Related Hedged Item Items

Nine Months Ended Nine Months Ended

September 30, September 30,

2011 2010 2011 2010

Foreign exchange contracts
Revenue — (1 ) Firm commitments Revenue — 1

Total
— (1 ) — 1

Derivatives Not Designated as Location of Gain (Loss) Amount of Gain (Loss)

Hedging Instruments under Recognized in Income Recognized in Income on

ASC Topic 815 on Derivative Derivative

Nine Months Ended

September 30,

2011 2010

Foreign exchange contracts
Other income (expense), net (20 ) 8

Total
(20 ) 8

(a) The Company expects that ($18) million of the Accumulated Other Comprehensive Income (Loss) will be reclassified into earnings within the next twelve months with an offset by gains from the underlying transactions resulting in no impact to earnings or cash flow.

(b) The amount of gain recognized in income represents $11 million and $5 million related to the ineffective portion of the hedging relationships for the nine months ended September 30, 2011 and 2010, respectively, and $13 million and $8 million related to the amount excluded from the assessment of the hedge effectiveness for the nine months ended September 30, 2011 and 2010, respectively.

X
- Definition
Outstanding foreign currency forward contracts.
+ Details
Name: nov_OutstandingForeignCurrencyForwardContractsTableTextBlock
Namespace Prefix: nov
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Details
Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Tabular disclosure of gains and losses on derivative instruments included in an entity's trading activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4F

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624186-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 55

-Paragraph 184

-URI http://asc.fasb.org/extlink&oid=6922577&loc=SL5634876-113961

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Definition
Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 42 R33.htm IDEA: XBRL DOCUMENT v2.3.0.15
Costs and Estimated Earnings on Uncompleted Contracts (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Costs and Estimated Earnings on Uncompleted Contracts
Costs incurred on uncompleted contracts $ 7,570 $ 6,676
Estimated earnings 5,280 4,665
Costs and estimated earnings on uncompleted contracts, Gross 12,850 11,341
Less: Billings to date 13,436 11,037
Total net estimate billing on uncompleted contracts (586) 304
Costs and estimated earnings in excess of billings on uncompleted contracts 531 815
Billings in excess of costs and estimated earnings on uncompleted contracts $ (1,117) $ (511)
X
- Definition
Billings to date.
+ Details
Name: nov_BillingsToDate
Namespace Prefix: nov
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Costs and estimated earnings on uncompleted contracts Gross.
+ Details
Name: nov_CostsAndEstimatedEarningsOnUncompletedContractsGross
Namespace Prefix: nov
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Estimated earnings.
+ Details
Name: nov_EstimatedEarnings
Namespace Prefix: nov
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Net Estimate Billing On Uncompleted Contracts.
+ Details
Name: nov_NetEstimateBillingOnUncompletedContracts
Namespace Prefix: nov
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Uncompleted contracts costs and estimated earnings.
+ Details
Name: nov_UncompletedContractsCostsAndEstimatedEarningsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57795-111642

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 45

-Paragraph 12

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57807-111642

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 45

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57807-111642

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57788-111642

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57795-111642

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57788-111642

+ Details
Name: us-gaap_BillingsInExcessOfCost
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Total amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57807-111642

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57795-111642

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 45

-Paragraph 12

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3(c)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 11

-Section A

-Paragraph 4, 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph c(2), c(3), c(4)

-Article 5

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 912

-SubTopic 310

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6471842&loc=d3e55302-109406

+ Details
Name: us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected within a year within one year (or one operating cycle, if longer) from the date of the balance sheet.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57795-111642

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3(c)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph c(3)

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 45

-Paragraph 12

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57807-111642

+ Details
Name: us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
XML 43 R41.htm IDEA: XBRL DOCUMENT v2.3.0.15
Stock-Based Compensation (Details) (USD $)
In Millions, except Share data, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Feb. 28, 2011
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
May 19, 2011
Feb. 22, 2011
May 31, 2011
Non Employee [Member]
Sep. 30, 2011
Restricted Stock And Restricted Stock Units [Member]
Sep. 30, 2011
Restricted stock [Member]
Sep. 30, 2011
Performance-base restricted stock [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Restricted stock granted 234,620 8,505 374,425 131,300
Period of option vested over grant date Options generally vest over a three-year period from the grant date Restricted stock awards vest on the third anniversary of the date of grant
Stock option granted 2,255,322 2,277,946 22,624
Stock-Based Compensation (Textuals) [Abstract]
Earlier authorized shares under stock based compensation 25,500,000
Remaining shares available for future grants under the Plan 5,702,740 5,702,740
Total stock-based compensation compensation arrangements under the Plan $ 19 $ 17 $ 55 $ 50
Total income tax benefit stock-based compensation arrangements under the Plan $ 6 $ 5 $ 17 $ 15
Stock options granted, exercise price $ 67.93 $ 79.80
Performance based restricted stock awards grants in period percent 100.00%
The performance based restricted stock awards vested, number of months 36 months
X
- Definition
Earlier authorized shares under stock based compensation.
+ Details
Name: nov_EarlierAuthorizedSharesUnderStockBasedCompensation
Namespace Prefix: nov
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: duration
X
- Definition
Performance based restricted stock awards granted in percent.
+ Details
Name: nov_PerformanceBasedRestrictedStockAwardsGrantedInPercent
Namespace Prefix: nov
Data Type: num:percentItemType
Balance Type: na
Period Type: duration
X
- Definition
Performance based restricted stock awards vested number of months.
+ Details
Name: nov_PerformanceBasedRestrictedStockAwardsVestedNumberOfMonths
Namespace Prefix: nov
Data Type: xbrli:durationItemType
Balance Type: na
Period Type: duration
X
- Definition
Remaining shares available for future grants under the Plan.
+ Details
Name: nov_RemainingSharesAvailableForFutureGrantsUnderPlan
Namespace Prefix: nov
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: instant
X
- Definition
Stock-Based Compensation.
+ Details
Name: nov_StockBasedCompensationTextualsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(1)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph g(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 14.F)

-URI http://asc.fasb.org/extlink&oid=6793087&loc=d3e301413-122809

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

-Section F

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 64

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_AllocatedShareBasedCompensationExpense
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The total recognized tax benefit related to compensation cost for equity-based payment arrangements recognized in income during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph g(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(1)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details
Name: us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Description of award terms as to how many shares or portion of an award are no longer contingent on satisfaction of either a service condition, market condition or a performance condition, thereby giving the employee the legal right to convert the award to shares, to sell the shares, and be entitled to the cash proceeds of such sale. For example, vesting may be expressed as being 25 percent of the shares under option on each anniversary of the grant date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details
Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph b(2)(c)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)(iii)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details
Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: duration
X
- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ Details
Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Net number of share options (or share units) granted during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph b(1)(d)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(iv)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details
Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: duration
X
- Definition
The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph b(1)(d)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(iv)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details
Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Namespace Prefix: us-gaap
Data Type: num:perShareItemType
Balance Type: na
Period Type: instant
XML 44 R30.htm IDEA: XBRL DOCUMENT v2.3.0.15
Inventories, net (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Inventories
Raw materials and supplies $ 823 $ 661
Work in process 833 953
Finished goods and purchased products 2,251 1,774
Total $ 3,907 $ 3,388
X
- Definition
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section BB

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 5.BB)

-URI http://asc.fasb.org/extlink&oid=6386940&loc=d3e100047-122729

+ Details
Name: us-gaap_InventoryFinishedGoodsNetOfReserves
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

+ Details
Name: us-gaap_InventoryNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Details
Name: us-gaap_InventoryNetAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a)(4),(5))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section BB

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 5.BB)

-URI http://asc.fasb.org/extlink&oid=6386940&loc=d3e100047-122729

+ Details
Name: us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section BB

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 5.BB)

-URI http://asc.fasb.org/extlink&oid=6386940&loc=d3e100047-122729

+ Details
Name: us-gaap_InventoryWorkInProcessNetOfReserves
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
XML 45 R18.htm IDEA: XBRL DOCUMENT v2.3.0.15
Subsequent Event
9 Months Ended
Sep. 30, 2011
Subsequent Event [Abstract]
Subsequent Event

13. Subsequent Event

On October 5, 2011, the Company completed its previously announced acquisition of Ameron International Corporation (“Ameron”) for approximately $777 million. Under the agreement, Ameron’s stockholders received $85.00 per share in cash in return for each of the approximately 9.1 million shares outstanding.

X
- Details
Name: us-gaap_SubsequentEventsAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
+ Details
Name: us-gaap_SubsequentEventsTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 46 R11.htm IDEA: XBRL DOCUMENT v2.3.0.15
Business Segments
9 Months Ended
Sep. 30, 2011
Business Segments [Abstract]
Business Segments

6. Business Segments

Operating results by segment are as follows (in millions):

Three Months Ended Nine Months Ended

September 30, September 30,

2011 2010 2011 2010

Revenue:

Rig Technology
$ 1,970 $ 1,650 $ 5,472 $ 5,208

Petroleum Services & Supplies
1,460 1,089 4,084 3,045

Distribution Services
480 424 1,313 1,123

Elimination
(170 ) (152 ) (470 ) (392 )

Total Revenue
$ 3,740 $ 3,011 $ 10,399 $ 8,984

Operating Profit:

Rig Technology
$ 523 $ 478 $ 1,456 $ 1,564

Petroleum Services & Supplies
298 164 777 415

Distribution Services
37 24 90 48

Unallocated expenses and eliminations
(86 ) (70 ) (234 ) (204 )

Total Operating Profit
$ 772 $ 596 $ 2,089 $ 1,823

Operating Profit %:

Rig Technology
26.5 % 29.0 % 26.6 % 30.0 %

Petroleum Services & Supplies
20.4 % 15.1 % 19.0 % 13.6 %

Distribution Services
7.7 % 5.7 % 6.9 % 4.3 %

Total Operating Profit %
20.6 % 19.8 % 20.1 % 20.3 %

The Company had revenues of 13% and 12% of total revenue from one of its customers for the three and nine months ended September 30, 2011, respectively, and revenues of 14% and 17% of total revenue from one of its customers for the three and nine months ended September 30, 2010, respectively. This customer, Samsung Heavy Industries, is a shipyard acting as a general contractor for its customers, who are drillship owners and drilling contractors. This shipyard’s customers have specified that the Company’s drilling equipment be installed on their drillships and have required the shipyard to issue contracts to the Company.

X
- Details
Name: us-gaap_SegmentReportingAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 33

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 34

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 29

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 35

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 41

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 32

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 40

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 42

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 31

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599

+ Details
Name: us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 47 R21.htm IDEA: XBRL DOCUMENT v2.3.0.15
Inventories, net (Tables)
9 Months Ended
Sep. 30, 2011
Inventories, net [Abstract]
Inventories

Inventories consist of (in millions):

September 30, December 31,

2011 2010

Raw materials and supplies
$ 823 $ 661

Work in process
833 953

Finished goods and purchased products
2,251 1,774

Total
$ 3,907 $ 3,388

X
- Details
Name: us-gaap_InventoryDisclosureAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Topic

-SubTopic

-Publisher SEC

-Number 210

-Article 5

-Subparagraph a,b,c

-Name Regulation S-X (SX)

-Paragraph 6

-Section 2

+ Details
Name: us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 48 R39.htm IDEA: XBRL DOCUMENT v2.3.0.15
Tax (Details) (USD $)
In Millions
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Difference between the effective tax rate
Federal income tax at U.S. federal statutory rate $ 273 $ 201 $ 728 $ 621
Foreign income tax rate differential (29) (28) (94) (86)
State income tax, net of federal benefit 6 3 17 10
Nondeductible expenses 9 6 33 30
Tax benefit of manufacturing deduction (14) (8) (26) (14)
Foreign dividends, net of foreign tax credits 33 2 43 9
Tax rate change on temporary differences (5) (18)
Other (21) (7) (16) (18)
Provision for income taxes $ 252 $ 169 $ 667 $ 552
X
- Definition
Difference between the effective tax rate.
+ Details
Name: nov_DifferenceBetweenEffectiveTaxRateAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Tax rate change on temporary differences.
+ Details
Name: nov_IncomeTaxReconciliationOnTemporaryDifferences
Namespace Prefix: nov
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The sum of domestic current and deferred income tax expense or benefit attributable to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Subparagraph 1

-Article 4

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32672-109319

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

+ Details
Name: us-gaap_FederalIncomeTaxExpenseBenefitContinuingOperations
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The sum of foreign current income tax expense or benefit and foreign deferred income tax expense or benefit pertaining to Income or Loss from continuing foreign operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Subparagraph 1

-Article 4

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

+ Details
Name: us-gaap_ForeignIncomeTaxExpenseBenefitContinuingOperations
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 45

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

+ Details
Name: us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the deduction for dividends paid or received under enacted tax laws.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32698-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

+ Details
Name: us-gaap_IncomeTaxReconciliationDeductionsDividends
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the deduction for qualified production activities received under enacted tax laws.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32698-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

+ Details
Name: us-gaap_IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The sum of the differences between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible expenses under enacted tax laws, or differences in the methodologies used to determine expense amounts for financial statements prepared in accordance with generally accepted accounting principles and enacted tax laws.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32698-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

+ Details
Name: us-gaap_IncomeTaxReconciliationNondeductibleExpense
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The component of income tax expense representing amounts paid or payable (or refundable) which are classified as "income taxes" as determined by applying the provisions of enacted tax law to other than the taxable Income or Loss from continuing operations for the period. Items affecting income taxes and required to be disclosed, but not included elsewhere, would also be designated as "Other".
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32672-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 45

-Subparagraph c, d, e, f

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

+ Details
Name: us-gaap_OtherTaxExpenseBenefit
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The sum of state and local current and deferred income tax expense or benefit attributable to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 6.I.7)

-URI http://asc.fasb.org/extlink&oid=6889476&loc=d3e330036-122817

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a)-(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

+ Details
Name: us-gaap_StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
XML 49 R29.htm IDEA: XBRL DOCUMENT v2.3.0.15
Net Income Attributable to Company Per Share (Tables)
9 Months Ended
Sep. 30, 2011
Net Income Attributable to Company Per Share [Abstract]
Computation of weighted average basic and diluted shares outstanding

The following table sets forth the computation of weighted average basic and diluted shares outstanding (in millions, except per share data):

Three Months Ended Nine Months Ended

September 30, September 30,

2011 2010 2011 2010

Numerator:

Net income attributable to Company
$ 532 $ 404 $ 1,420 $ 1,227

Denominator:

Basic—weighted average common shares outstanding
422 417 421 417

Dilutive effect of employee stock options and other unvested stock awards
3 2 3 2

Diluted outstanding shares
425 419 424 419

Net income attributable to Company per share:

Basic
$ 1.26 $ 0.97 $ 3.37 $ 2.94

Diluted
$ 1.25 $ 0.96 $ 3.35 $ 2.93

Cash dividends per share
$ 0.11 $ 0.10 $ 0.33 $ 0.30

X
- Details
Name: us-gaap_EarningsPerShareAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Tabular disclosure of the numerators and the denominators of the basic and diluted per-share (or per-unit) computations for income from continuing operations, including the effect that has been given to preferred dividends.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Topic 260

-SubTopic 10

-Publisher FASB

-Number

-Article

-Subparagraph (a)

-Name Accounting Standards Codification

-Paragraph 1

-Section 50

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details
Name: us-gaap_ScheduleOfCalculationOfNumeratorAndDenominatorInEarningsPerShareTableTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 50 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:
Net income $ 1,412 $ 1,222
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 413 378
Deferred income taxes (179) (87)
Equity income in unconsolidated affiliate (34) (22)
Dividend from unconsolidated affiliate 45 17
Other, net 70 116
Change in operating assets and liabilities, net of acquisitions:
Receivables (646) (238)
Inventories (530) (101)
Costs in excess of billings 284 (29)
Prepaid and other current assets (78) (15)
Accounts payable 146 1
Billings in excess of costs 606 (797)
Other assets/liabilities, net 12 290
Net cash provided by operating activities 1,521 735
Cash flows from investing activities:
Purchases of property, plant and equipment (317) (140)
Business acquisitions, net of cash acquired (315) (69)
Dividend from unconsolidated affiliate 13 16
Other 43 23
Net cash used in investing activities (576) (170)
Cash flows from financing activities:
Borrowings against lines of credit and other debt 2
Repayments on debt (374) (13)
Cash dividends paid (140) (126)
Other 116 14
Net cash used in financing activities (398) (123)
Effect of exchange rates on cash (10) 6
Increase in cash and cash equivalents 537 448
Cash and cash equivalents, beginning of period 3,333 2,622
Cash and cash equivalents, end of period 3,870 3,070
Cash payments during the period for:
Interest 34 38
Income taxes $ 805 $ 344
X
- Definition
Billings in excess of costs.
+ Details
Name: nov_BillingsInExcessOfCosts
Namespace Prefix: nov
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Cash payments during the period for.
+ Details
Name: nov_CashPaymentsDuringPeriodForAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Costs in excess of billings.
+ Details
Name: nov_CostsInExcessOfBillings
Namespace Prefix: nov
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
Dividend from unconsolidated affiliates classified as investing activities.
+ Details
Name: nov_DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities
Namespace Prefix: nov
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Details
Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

+ Details
Name: us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
The increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

+ Details
Name: us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: na
Period Type: duration
X
- Definition
The net amount of deferred income taxes and income tax credits less the tax benefit from exercise of stock options.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6576910&loc=d3e11374-113907

+ Details
Name: us-gaap_DeferredIncomeTaxesAndTaxCredits
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details
Name: us-gaap_DepreciationAndAmortization
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The effect of exchange rate changes on cash balances held in foreign currencies.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 230

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906

+ Details
Name: us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 13

+ Details
Name: us-gaap_EquityMethodInvestmentDividendsOrDistributions
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6382870&loc=d3e33749-111570

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 19

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 6

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 7

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.12)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 27

-Subparagraph f

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

+ Details
Name: us-gaap_IncomeTaxesPaidNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_IncreaseDecreaseInAccountsPayable
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_IncreaseDecreaseInAccountsReceivable
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_IncreaseDecreaseInInventories
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Details
Name: us-gaap_IncreaseDecreaseInOperatingCapitalAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets,or income taxes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 27

-Subparagraph e

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

+ Details
Name: us-gaap_InterestPaidNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The net cash inflow or outflow from financing activity for the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585

+ Details
Name: us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Details
Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The net cash inflow or outflow from investing activity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585

+ Details
Name: us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Details
Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: na
Period Type: duration
X
- Details
Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details
Name: us-gaap_OtherNoncashIncomeExpense
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585

+ Details
Name: us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 20

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details
Name: us-gaap_PaymentsOfDividendsCommonStock
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 15, 17

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585

+ Details
Name: us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 17

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details
Name: us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 19

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details
Name: us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18, 19, 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585

+ Details
Name: us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591551-111686

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A1, A4, A5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=6921930&loc=SL4573702-111684

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591552-111686

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 5

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4569616-111683

+ Details
Name: us-gaap_ProfitLoss
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 20

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details
Name: us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
XML 51 R22.htm IDEA: XBRL DOCUMENT v2.3.0.15
Accrued Liabilities (Tables)
9 Months Ended
Sep. 30, 2011
Accrued Liabilities [Abstract]
Accrued Liabilities

Accrued liabilities consist of (in millions):

September 30, December 31,

2011 2010

Customer prepayments and billings
$ 638 $ 387

Accrued purchase orders
405 597

Compensation
358 403

Warranty
232 215

Taxes (non income)
89 93

Insurance
70 49

Fair value of derivatives
47 22

Interest
8 11

Other
307 328

Total
$ 2,154 $ 2,105

Changes in the carrying amount of service and product warranties

The changes in the carrying amount of service and product warranties are as follows (in millions):

Balance at December 31, 2010
$ 215

Net provisions for warranties issued during the year
44

Amounts incurred
(28 )

Foreign currency translation and other
1

Balance at September 30, 2011
$ 232

X
- Details
Name: us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Tabular disclosure of the components of accrued liabilities.
+ Details
Name: us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Definition
Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Topic 460

-SubTopic 10

-Publisher FASB

-Number

-Article

-Subparagraph

-Name Accounting Standards Codification

-Paragraph 8

-Section 50

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

+ Details
Name: us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
ZIP 52 0000950123-11-095230-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000950123-11-095230-xbrl.zip M4$L#!!0````(`#=M9#]0XT7D@I```+YA"0`0`!P`;F]V+3(P,3$P.3,P+GAM M;%54"0`#VB.T3MHCM$YU>`L``00E#@``!#D!``#L/6MSVSB2WZ_J_@/6LS>; M5$F6*/F=9+;D5R:3Q/'9SL[L)Q5,0A(F%*@#2-O:7W\-@"_)DJR11(JD,1\R M%@DV^MT-H`&\_^?3T$4/A`OJL0\[UFYS!Q%F>PYE_0\[@:AC85.Z\\]?_ON_ MWO^M7D=_G-Y\01\)(QS[Q$&/U!^H9U\Q_X'.O-&8T_[`1V_.WJ+[,;JY0><> M8\1UR1C5ZQ&04RS@6X]I:*U=*WSW=,]=!/@P\6%GX/NCDT;C\?%Q5S[>]7B_ MT6HVVPW*A(^9379TRQ.7LA\+FLO7]]!?U/SI6?O'MFIM'1\?-]3;J"GS'N*& M\/>N[0T!IF4UC]O-J`T5WE[+.ER$KVX1?0`L[6,\BC_H87&O&H9(O1>LO1$*$@WI(<4BT_\\8A\V!%T.'(E6/5LP$GOPPYPNAYQ M>?=).#NHH>%(S3GSF$^>?'1+;!\45NL-O+/#Y]3YL'.*78EL1WSK=:WCKW@L MH6E&-"NE_)\)[PS*D&4(+TAR0F0CW2 M-G1"GD8NM:FO<4$.A7;:C8:V?').>H1SXIQYPQ&\PU)G.YQCUB<2YN_@/3\Q MASY0)\#N[0!SHESC-1[+U^)T?$=]EWSK)8TZ3U3L_`(V<@+LB+BA$7C?F(E7 M0DECDI27)`JRX_XYN/E89YL6P(B?Q@T)WPYSG#[\SZ@MC)B<) M8Q1?@%=33Q2C\K$@:SFU.:ZWFYM7FVO">QX?RM#1E>Q[KC+E4!:9DSB!%'>B M"7,4YW3\3%DZCY@[ZI\[R$!`&ZXAF%[A(4DT)L4H^>64NKP"33&*\5PQHDZJ MJ@WII+)MG1,;0#:[MX11CT/FY1/1O7OT2J()Y^3>_P2Y)P^49&/+UN0H:H"8 M;&27RH.;=:NEDJ'U\_QY(H$A4WERX9>%(LFI@%@@C:V.4&1.7GZ17'H!KXY, M)#55$`I]J)"A2&J*+I3Y29\)]65(TY:4GPE`!96?SG!F"O`T$"!<(;J?H#D/ M*>E>N'1(F1J_E&4VY]8'OJA15DC1K08F)D=2T=LTN6EJ\Y'YX39MUHA\&R+? MIIDWC:S:-P4N:6/OEC/>P\ MQ^/N#7GPW`?*^MTS3ASJ=R^Q35T@IR2B_P(2_=;3N$>H)]F:(EE1+`D&>F-R M)[_(>GC4/*HW]^JMC8Q9$X&J8>J_">85EZ*D4Y)9*>%=`'F^E-AW!FP.@*** M2S$B.*:W4N*$H^O1I)`:R6%N/5RCFSH2\9U)F#DHIS)*&W3DZ&7'B>TSR!X MV`.Y9MR5=8<4[V]F44:R9 M>I<2"[DY%3DJ:=.9>>\J.9M$DCGZZ');$QF4QQEK*`7-,[F16=31K$6-[/) M?\EM8F@B*_=CNRV?A$_'5]@/.'EFLI*NF*RBSZC-KODTTBE&\>?$QNC#3M`O MQ-[*2>T[JEN'FY_/_>8/(+?4&0]$>;DEB'2OB+_L,$CN/7:(@";RU(/2J>]J M^9]BFFX5L@PX5LJ14AY!-_I^0E,J/Z%@=<^P&'0O7>^Q&[+FE4PMO*@(DC&2 M+V'#4AI.J36S@C[;>)^ID9T)[":P5]2TMCUI8@*[">S%U,P*^FSC?98=5KP0 M\:NN!UMQ/CDE%Z7.1(W"&H6MAH=]'4OPI='/UU-@.%;@2E1%1E[2`D.>)#;/*).D4,ZHBP;<*=++V4N,24_PN[ M`3D=A[*['1`RY9FB[Y1\4N)Y%6L8&94Y+JPWZ'9LFP?P\Q7:P@I+%GGH?B@1 MH_V;U?YE0\,K-HB2!`=C()E4P9OYD\F=7J_VF]RI*L'! M&,@F#63%>:>.$,0WEE$LRU"BT9)Y;2:1WVS3-20>(XR-E")N&)O94A`INU[GL%,B:[%(`^DJ"P'_ M-0K`)WTA#\1ME41"*?N.__P5H&-N#\:*DBF3BAII8C6MY93PX1R3J^L?J"$5=95M^L9@KT0LG$G4Y:F5D(JFI@E#D MW775$0I04T:A-(MT+'-SX_.MS>,"T0?$K96FS;WLW>K>T'[WCM@#YKE>ORQW M/KYPR[?:=TW["5G9V-?T>0#+W."^YGD`"P1Y37SNN208@K/D#]0&1RDG=VZ# M$1!+RG*@_1*2C0F-Z`0R(RI?@Z#/*<03>A_(H60BZ\J(-TU>1%UEQ#K_Y!;C MASP&/<<&YN>*MR-EZXO%*=&UR;Q@UO[@B09<+IFD>`+!"D\;`A^36M*^^A>/II:3-=C;[?,)-V'M9EC(!3]4)0F--$ MXM_J]>^,^NB6V#*4U.OZ<2"?2?;R#D_@W?M&]%## MEM]-03B]^3(7`KQ;`L+MQ_.Y$.#=,A`N/L^'"P'>+0'AXOO-7`CP;@D(YY_G\P'>+0'A&MX^`R%3%7HR@C^7 M@/#]]OSB^C:&X=`'L*[$(&2[JP`R(>Q[$[L&IO$%.).]:6.9_;T">TZ8-Z1L M'F!-A1A@3L0\R,]!O&^D*)BMO@KB'*;-ZFX>V^:*[ADKTA#`1Z`+5XTI(S^! M(D0,^<: M:`#XZN>WWB4PB-D4N_%@5L"8U78]B=\=."_=6>C);DAO@1__V?7?`9;GW\[N M_GU]@0;^T$77WT^_?#I#._5&X_?V6:-Q?G>._OCU[NL79.TVT1W'3&?6V&TT M+JYV4-K%/[9W/=YOW-TTGB0L2WX<_EGW4U_N.KZS`SSXN>^_4UP/$9G++@O5 M45:LFD(#%`YAE_9A7.&2GK^#A#]V(9+U@*'U'AY2=WR"_G$'HP^!KL@CNO&& MF/VCIA[4!`23WLXSLJ0VUIB81;%^]33]*H6%#7C#V&L"#T'_0TZ0U1SY[]`0 MJ-XEB/L)@(VIG]#!\F3/Z\YJ3?=G[:)3+*A`7@^EA9$9"@Y'X`5`D?P3J!:;1\_@0$@ST2/T!ZA,&#LUUQPC;-AGY MH'3PAQ=`#L+Z`)0"D)%+A$+TS<]X.'KWTU&KU7SWL=.YCG]:[]Y*X#[@(;,& M`**T3B!.8#0*K`"T&>YK5^%[\.L'043X=*A:80:]"A$,1^IL?X"#?81[/?`I MJE\@S>,*-6@HC1MPDY#P4"*J^(W51C'5P$W.?(/'\J7$"\R$1'_'S%'04PR2 MGR>=)="YOCY"-R#Z9[FI"/T;:(D!/I`)J106=D7AQ1PXEM$)* MO9JM2_`9O`!W0(=3$DR#E!*2WU)5CVR'"N6A2V@!+*K_K]8V.65MXWL71!>` M>DLJ;T@_T+=+:+RM@^:[V_H?NPC8-T:.AYCGA]W9;N``2X$3Z:X!OY[G^4CTQ4"ITKU4/.R$=OUGP'0,5GST`H[D*`]U&`-% M!.JDAB*/J6XB;GS.2N4^,86!-Z(,4*HITE^F+*6'L)K7M:O.4 MS;3F*!U3\+4U"Z4#<4/XSAL1[6N3SWPYHZJDPR@C:*@FLA"1,UF0'8%GE;-L MB6:UFS4I'TM1$VE6A#/$64##H;;:HCJ-*&@S2%ZZ(5MQ,D2@%P"3Q@3S30:H<<[0*X+%Z(GT&]YZ4IW:T-CTH#MP3&P4"BD#KFX@2!HQ+:NS*51B0_`8@-%1@K('$MH#&N`'174".PEO M4@M#Y0/%`,0!13F MI$9*A4VXLRBF)0]@5)%1@IL:J8#(YX]%_LIXY1-(@L$X;5S]L4BM71010:6),^)GGING.E0!D`I?FM<;8#>PP94AY.W)4GV'8Z&)U[Y* M8>;A(Q6QKKX^01IS&[(W,<(VV/J'G>8.NH?5.]?ZK3$&F%,!7YJ_0OO=\WQLF(%#4Q(FZ.#S0/23!4;'"=Q9\ ML__7/[%,+YON1?_FTZ)_KH]'8`U+:,2R""Y-"/,>.1Y]V-'_WYF>5K`]:0WP MH#7I*.)\#4&:EKB(]1'*&O%SR&`TWM8&\*Z0>".DM<.K:QS!3XZ>D,HQT$]- M]=]4P(!H77#QKTQ8,QO]B%*M^;%A.GZ<>L[XY?@1TXGM'WT.V;YS@GZR;4)Z MO7FJ-A%$P\_#$"VCX8FU/WH*@R0,MH"U)W7Y2(&[P8\RN894!+OAF#LL6VG/8'NO%1JYVC9JZ%ZL&!M6%?M)S364<3?O?X#SG#`D,> M.3C/0/Q_E?5B6K*)=:Q\=&9\QT6Y3]M8& M>W.\0.;IVW,33Z:GO^34"[!WWFS1E&-F6]FPKCN?+PX MO;GH?)Y5;+'F[.RL>?Q%D\59S,EW=-&"N-:K-1WF/+\!KOK3]>W4=/V*'-F\ M>FQH\KXM:RH4`2A%@=*_+.?OHS[3525F'G_2*9MY_)+WLG025/R)W@F?8>;Q MJR9>,X\_39B9QU\TO#H+!/1*N*Z/'2J+RN4/K3W M#^#5,;$VS( M&MX62BN.CLN@%,?E\P&?F`BXW(%2*'$?-LL@[KV5E;*0+N`R*>OW>LA)[C$K ME&KLY;@TMT9X6#F(;=$3P+"<"+]0TBY%[F=E7-B5LQ]0=Q`62@O:>:['KX%F MRZS$S^14(:M>JD)'I@&C?-4[K9JUOW(1W1:077VZJZ(^8U/V9JIW5E6BS53O M;&B[=7@6JUJWN-;EQ2B:1V>Z""KF^691`*)%$Z/X20:&GGR1$FY M@9@AFW`?4[7+GOHB+HO6&XXC<%C-QNO15;K"`O([>9#:PC[N5;EU,(*^Y,9C MVJ,VLEU,A^&!(O+4#DH>HZ,"!E3(;9@V=A-8:E]'V(GZ5.VJYY3(XRAF'$[1 M28Y&N?7A8\P=C?N9Y\C^];D"Z6-2.K=G\2]Y"L:=-P(T]_:;D\=EA$>:2+I2 MS:ZB3G)4@CI.8(@=(D\)4-S%KD81BY!$!_M849[B2(IL?=>UW"F+ M9!6)'Q_?$,F,,CO@`CE4V)RH0B4^!DL68A:D:2A6G'!T5HP8FGUY>CC6E76H/3P1%V$=1 M^4K"A[:ECCMI%B]7WO@B1MF3S]+E:KF,]*Z(KY,?$9_ZD_+O*FHYZ1/!Y$$\ MA9I`VMOTMJKLO73"$W]4-@+A/P\3F'8TJPGBS:(ILND^99.WA3&"2X\3 MZ`(IEC-[C%2UNINQIO>VG-@F/:M8.K17W!VUR\Y:\FN1,3AQ`YQ?A(:C.!>9,%N9^8]]9=#2F(V=(.+9? MPW'/>ZB.-L.8PF[EVMM%BCJ5,L3TH8A`.7N8(A'%-"I5SG*S5X(5B;$B*:R" M%%9VA)79#C9[+L1L!RMK+TLG`,7?+S3A=\QVL*J)UVP'FR;,;`=;O,5#I.:, MYH;TPHWF#FO[>=8#K[F#K79P>)#M'$`&JG'Q+.,KU#S6?JUU5(Z*\-K!@5E2 M*<^D6U7H6,YQY!QO,M6GU6W4:M6.]DOA32RKUMXKWZ&A7X@0)^@TW&,N:V+D M!0W%TH%V;:^]:[4UO-38AQ804$U*6':&N-A!XLW^TP,$LM=2]NO]8 M\4B+ICE]=O,&6H@Z]$(3LGRF(M^HN187LQ_H=H1MDIYF*8D^F7:%R%,7+GA1 MALB3//,>J2Z\7GQH4GDFSO;;.1Y[ON8]#A4[3B,>_21Z!"IDQQJG8+^\SJJ: M9:I@&97Y637+6C!JR2K]R8B:_44[O->I6C3YD1F(%38^FL&6&6R9&L6J$C-+ MB5[GL?V;*3C,XF!_N>N4DP%A@CZ03^I8-MFNJM6?^ZD3_%\BO;#UG?N[:`)W MI)%72I=E^:;:J@L=>XR$EX';$VCH4_W,9MP9L3FJ)FP5HP+1]&)ZJ48O2R>J M12^V/)CT\7<#3@CZ"O@/A`SWQ$G<^Q:'JTMB?T79II&OD*!7*SXM3W5U02BL MC,:8.NQ,ZK"+29B1V*NLG)?G7^CQ4Q8SH>NM\:U^YFC>J.ZM/N.9-ZI6;<_* M\1J"=9%ME?"XZ;.9QV@DA[EM8\UAU<7.+2QUKH[N<9Z*G=4I,@NJ!0K'<"OC M_4!Y;R-+S@-,[@A`/:!LN(8845O#??Q4(GL^7'>U/T_M.LHS MJ&9ES@LNTB@]4W,*%F(FEN9X0"/L^I_>!7NSV/7!-3-7F>JK6 M%ZPQLPN4LDJ\%N2.A0#?E M[,QN`$-,F8F99=Y;O*!MQKUH\<#L\)U`G(P\KBX)B^])H$)="O)]]W876.2Z MF.^B#@#]T^/4'ZOEH3G`U(B:8;V=0.$-KD=?DD89>AQ0>R"_Y?+F+(21".Z% M+R\E4:M0#T2O)*,!AJ1`=N%Z\KJO&"^L\*(<]0)FI_J(&@"60MVD)@+7K\U; MIP[?2XI[W!NJCD;(G^*^12A"]Q.QL`2C5ZNXLN M]?5E"A-?5$ID86GBRX5J`'KIW1$3(E0ZL$CP3\(`U"XC^7*8]Q;2MU2 M(I)L4(N2#K$YP4)EAC-8%[$-.OZ[7-Z/T0LW2^BK]V+*4JJA495:-4NBD8K` M^REM#"4]825I[C%9M;L\\WJA#,F3OK\-/GT(<5#V<$\(DTNUT$9=W@=VHI0B MZF[:/)\Q7OCP5___VWO3YL9QXW'XJ["F9I_,5,D>4:>]FZ3*8X\WDYVU_;,] MFW]>N6@*LIBE2(6'/AN-/J`KS!-2G%- ME(SF:P_&SUV@[^,K'LC@4[9+0&+-TF:&QOK8,21[%3=G,$[M39/-\,A\3G3Z MI+W1%F^N&?2F@SW[X-OX9=R%OY'*-,\?^Q!J[D*9F_:+LB"S)]8>C\('Q]-? M^J:6?YX#O).OZCT%6S*:%`3:-]*DO?DH0VI4J-$";%14!HWP,*;&'HHVSD:7"?[U`CL"K!;(,-SGD)_@AX^&%1V9 M!#5C2M)&4_:*6&ODQ/()(9?:OD=)"3,DR;<%5H>P(<%Q2RRVL6O>0F.>7'I< M@*4]DVT,A9Z>`T#&`5EOX/]3?(,>E0`H:A^BEBZY"<=/Y#TYW_UH=L+,>_C!H-AE(:IRFI-2!/5YAD\MG8KYN.89=RQ`M MFI381`[H'7G"(W@;6@"'WP1DDD@#+8"]L)F@DV/EL^_"`0)+,,"C^2X>UR") MF+7)Y*V+FMAEJ\ODSPQGC$S^E*O(563RITS^;-P!+?Y&"Y$:>?@8'@S'R%1" MF?S9?<1D\N>V]\U;\DPLGZ3O1^TQ@1PGQPDJ#>:=B9->MP;]+ECZ8N=K08TT[9S=T,P]ISX2^6..,^& M3MS@%;<_//E%N?-7*],@8G5R4WNC24 MG':CPB`_I[0)YG2ZI1:\.&".FNZWWL#9$O\I?MB)O>_&0_QI-Z(:#BNB[+NE MF5CI@6:N_U@1RPT2[DG\-M^ESAS[Z`K>5%."PWG.'@S;KSO;&"[;FAK)IWDQ MGU`E'A*/`WR:W_2-"N?RF78H6^"T,UZ40;NAZE5=/B>UAZW*YWGY&"P1Z1XB MQ=4E?B.?Y^4X.4X`!U*9YWGE)_E`+\>)/:ZX&JK9\]+\`WTS3J_!Y+ADUY^? MQ,7E]+BD8U5@7";')?W=XN(R[%?>E[TI2"$#!)KBN?YQ20>XN#RGCH]+=GX6 M&)<#DFOJL+)K/9:RT&:*P[*F:6\8 M=?@3C:E2!S_19AQ45`0#6"\5VZ(=0`S/573?!?%%'#=LSD'AJZ5!1X].L`;9 M*(!L&D-&URL,'2=D_5ZP3*)]B'*_,.(5>LJ=MG1]$*7_(-KSJ_+5FOEH61&W M%S3_6ABK5\T!+M.IQ-7PPR=B@00.VGIAJV[X$@!%8-?`[RDO"YNUQ7$,T\2Y M%/O%0L00%?HA[;X5S>$&\(7+,I18WS*V7$0:UD`&$#/F!G:>66A>;L>S:"7R M7]]8T:8-C]@OQH6=P/XSK.F4X<1P4@CIBG0=!W_HT&5(3!//!B*Y/HD0<,,& M.`$0!]BLI4#KD";ZM5R01^_P>[1,$SU:*P`?@%T0.X5=F;05;Z MEY7^>9TV=\3"7HYHX."M`LE.7$\!G5(DCYZZ/GR#89 MQ1WK-$X0<7Z">EB8BG5?1QQ79?&`MF M?#PI*6FNL/GWFK,VL&(&0LF;0;\3B>(5P)1RYBV/$]!J&9>]#66(DE,!14F% MFT6[8$J31_$2=]6CH=KJV5"OJR5(JPQLBU:GX7MSLAC$[53^`_H6&VQ;@H_ MF"W2F1T.#J.]8,D])9U]R%\JB9FJ4']8AS(B&R0<&WMSQ06`1&!`M=.`U/ M'BR8!((Y%TO-L'#8VB\QXA\^1S!8!@)\\DPLS?)$8[#'>V<@PSQGM`=[E_ MDMIE4].!C7`[R0_#I:1^/\[:])CGG`@SG6)&89XS[&`G#&\!VZ-H3T\.>=(\ MFO#T?AA/^!AS43PGFRF+/5,CEZ) MYJ1($*./8,,OU12\/64X&1W-M-?\']/57A:&OJ#\C)80%@['@N*:8[XB@U^2 M1\?7G,3QA5T]/5;.MG([$L(AR@O^GV4'9`4`6+J5]J1AEA2E5GP>-V#KA4#/AFT?- M15!7L.JWKY^O;WO*%?Y'`5'UY?LM_DE769F^J_2/!Y.?%-=__`_1/L6F>@`M[2I#N!P=T27``8:)PDY,"&0A()OCVJF:].<3]CXZ728N?&8M-<>RS+$A$;&(,\PP(;=A7,,>^70#5@N#0_/ M)5LUL6@L3!B]J%\]"SB8/C@&&DZ-LHXR-.S4BCASVUG2?:&?'F"&84[B6Q-9 MA5\MV"]RK_TX_-3"DT1JX3:TAB'*'#*?LWQIQ=-^4#%< M,1%;I6)U.#@.89V\K@%.UY.ER%X1$(K@:Z`02!8<]0 M-&'^"=,2&6##LDP'V<@XN(9BP`HZ"BC#8KJ&S?3X2O_%YJ`&4C@'@./KM$4) MS9/&CB5/RLR`@:@2":H+IH5LAP#1E?_XCN'.#/83M`U@`(@VT'+ADH_$(EBW M(S##@'U\$(X>_`YG#I=CN>9,Z<-09AZPF9@-@$P<3OG]^.ZXQU0MLU5T^\DR M0F./HH!4!9R"!BSPF4GM)Z`TB'J;O7`R8H19Z+AI]GSN$@_)D]`NH6>;BF3\ M<4A%6(!0,H7$`%X$Z]*:!7<:1OP`<9<$/TXL#3]P`44@NP&\Y**98=D>D`B4 M!"IXM!PL5$ET8A\^2:[?I"*.=QSVSWLAQ$HPS!K3.61NDC46<^QGL*P96<*- M8Z0*S`\*)NZA,BWN^9SNO;$Z@V!!.`^Z(AF413--^<67J[R^)I-2! M&(FL*+%SI`M]RV:GU= M#[B@6B\N_D"HUD'ESWQN&]3IH,46Y=5`G0Q:R)K@.';;0I8N`Q=0XMA15T;H M2/&,H(1BS2>MJ9:L)8LCB]Q=MF396H%1.3V>7CF8QG0 M4RQ"'<"AZ@V/.DVT@."G:HO=8P_]J'?BK`\;/D5M9VV!P9IXJV0!;LM\+UKMM+! M8#*H:O6)@TIE_MJ;,KW6*]O1G-=DC%6'M&S)'J8UR'-^8-FOVJ[3VY3Z:=\HV"OE M]Z8MFRJ(TIB)5;*SE<`F5LE>@P)CHAZ0W5M5\.2=078@D?XF'Q..@ MBD=L.]\WN?'G39SW:N$#XQ;OBA4[1DQ:='!7#!^8M/@,4[$\!S\#'*@:K4OD MR?(<$IDN(Y-UO`7IR1L4[F!U&X+UZKZK3^*L@LXME MS@5YX!3FQ`J6'>?&,1^:&V49%@$J.Z^3KE(TM[.-['=LB1O7#@`,6/+^6O)C MF(R.L9Q!9EUF2B:E)P4Q;J4,OX)QQMS0L7B`S1JL8\;GV@KGFJ7-M%[PR6_' M[*\K@OX0H'60H\YRY6FV+ET%JV*X+'.>E9!(HD)^:+20!6+S^`IT^`]N".Q0 M$F1$[16_-LD3[#.&SF$]B$>?)LO318*6Q.8K`K]&F'B+858&BS;'S/Q!OS]E M56]\SS5F9.,7T6A"JPC05:(?CMK8])E-6/8G[(F!!;D]PLAHT$;#6%,SG[%? MX/`D-Q4HP\X'A1,+>P>MBEWB>2:A/9&QA(*/3SQA'0KR8V4P3L#O6)`PZVEM M&DO#8]]@51>@MYJHPQ([3P)+$T,ZH8$Q5! M?[%]GEX$X!!+.VPK/-!(U^AHF>LY MGBH@.^796Y;[?6Z[GGNW`!GR&6NPW+"==P^U!,1ILKMT-21(TRY6/#EE!2I6KP:P2%%?C1$Z`H*U"7RI]@7](J!U2+:D%M@6O#?"$@ MN__0'-WN*7!DCA5:_?*>.$L**'R$*A#$S@U.\P%_'KZG#/J_X(?1/]5?/C+[ MB0ZEB?@S$IL]3U@!"X4R%>_(,/:*U6V@*R7*S018N,@3BO:B.1@D@.+4,6BJ M/_UU3UF!CO'L)1L'(]BD@4QE)QA-9Y%"FB+\=93QKUI?]";COKA6H&1$M>/0F+- M?0_."J.7NP%##UC&#-=B-;HHD=8F"'Z9HG-I&C/*!5\6)7<.J:D-D6!2.O<: MHR+HB%TN)VN.@U8%6V]C;YA)GU&D"^%Z/V;]0\+/*E98Z6U44J%+9-PF\`NZ M[ONL2HK5@.BO`\%XF1EJ3/TSPW@)KX!R8`OVRM#;)760,(.,P[;ES M2QB#[-J62F9J10Z5J[]J)8/X_:$_%Z#.L`J*+/6&XS'O>%@P(H& MAAAGE#$T_>UG@$MC M7,3J-09U=^8.B-%();)+RD894H!C,AA%LZ]!_;O&%@DZL*GA[6CD6%@G.CO:P]H4O0-8!5 M*5!PGUNGBAI7?\1-LOVGA7)!]$UQS6HB#^&0ZH3,0E&_A#_AY*9`,@GHF@`P M5CD6Y"QH%E3O@9@E:!S:_BIDC[4*;UNT5&;MQ&K7ND;NX(#'LX8Z]ZL%;.73 M%<^LV3_(#"9X.D-U3*MB'GX-1K6?O(%7H(NPUV\L11@CIEQ&A6D3.#9^#S^[ M.X>KS@L;M10.O$;5GYD!B^-E'R2@T2\K^^X="RT"B7T,4( MDBRRYI,70G2GSF*2&#$A\.I/#%H%%CV1S.UJ&MIC6',ZZTKP.7C5N%L0XH6U M>>>:06,L_$!;:+J.SDF40V@W;SR,Q*.5#\8Q.>XIM,HS7=U&E^C'4%*%4`?: M+(0*S&0/ M#@MCQ5XN?`>G[84JTGM=4?41_&CM!\?*);TF_1)^@#<^N@3]-R,?)F@8%FI>NB7HL8C>>Z('G);>IBAZS)S2B%::$"=>>`M@RX5>4C]#*H6K'T72<-2B`'CZN;:Q`F1H6 MIK5LZ"4>#1H[`#JJ;%D$KJ!H*.R]QPKI$\MG%]TPN14PM^RP[+N1A($9[/0< M`I<'I]RW]+5RI7ID7,96"MKNRH<-?OMX'-2FG@?D"*$-3;.Z:).B"[O'9^R9 MZ]KHO*)V)QA2(9/-#6<9E-QF3)!+H01UHMM&"0IMGM&/6"L^J@B[?G5'RSAP M2.!K(44;+Q@)L3/GX3-NMEI[+K>RL`9CG7AX^P@4!V.H#QM0QY@'#VET%?=% M6VW=:&-M.`+%[A,;>YIGY<^-'X&@!@ZE>W)$)XH[%;0AY)"&>/U!Q9X00''E M_3511!LF`,RH\!5^83PMS-=$36#L^4`+ M*-.SM,2&]12&P!*ACDGSE2IT%/;'RIU/O><)YR5H?D.G#@Y\:66'ESA+-ZY" M_&)3(`:CS=LG"Q%8:NRG8-S`I$[P:V;"T*>/%"P1QNPF@RC%> M:5W6Z,)1,+C5M)_6PE^2##44"P0\/R!<:)<4UH(EL"!0Q\;VW-KA M MCP;YSORDU8QCQQD>Y`]Q1X=(\(5;&!\<,'[Q)+![^R!M,@=\#NK!T1>ON[JK M,'315$L15"-%2DS%.;&F3&C MX3946+`JZQF*SIJMLVA*OLYL.DO8IPHG8IG31RCCCD*6`V'*;!(<"`(&C?@Y MT?"9,9#1.HU3T340%6'D"3'1+H%?1T]\#FH7=ZDVVJ=H]B^1$45 MW.N5.P^I]?1*5VVRJQ9>0'/N)06NG=KFC2^\EX?WT=#@2RH!M!3#S4-'\X\5 MJ[D?O%3'.BP0J^YZ]R&\AQNX2.MEK0R*JBAJ61'/P-2:R(:BSU,27-NR8 MD&M:)NY6U(>GZ5'[H^1$P6M)U%$!CC-[SV,O9>%&,&-@?29*+3>&[P,Y?H(] MA-D3+J7@7NY^"&$;5V("[^(M)L:?9C4R3)AAL%A)E3V4A9G[C)<1^I[X.= MB8AMT!BB#Y;QJU:X[0!R&+P7S85^AAZE(\]K^RQZSF6\&_:T;K;?!O8DL3T\ MK,D.;,\V[D&H[1/;GC(;$N2/NZ8AL:)[8_!+%^P(=\W+D+;0<'T#(S]G*4F% MTP*D3XZV3(=I!Q>$8"O=L#=D!KMN=7-DWEE#IT=X`-:OTZ##PC-%`WIGMHF" M#OB;6$\>BIDUNJ8OV[UHPV]-SJ^N:`@C#O),'@O6[&:/M,3(POAS2F(J7#)P9D8CV)[&"G=ULQE,8J01/);%A]C?U&V/.CMWBV.+8+8::)HFN<'FF=M+,1L5)WU*3K@UV!;4#J93C44D0B\JH M/*9GW"'[V,1M.:83,;I_R%7*KE(X_U#TI@B\32;.P]-_$6JPM;#CQO,Z1:?K M8)UDZL@%X&!6B#%4!>XEL+?/!Q]AA?;B0P>O<+-GX0C:^:*CNPV?'\`RP MPVYP);C>$<<,W^J3YE4-6YU726FB#>4O&22^C54[QK&T]<:!:RQ&^. M;;72Y^3BM]^VC(YD0/]=!CML*:77.#]4@'O8<*^.EJ7(%]^QVY,9)\/)J%P% MU#[W(=P?T.J@[BHGS4L.S&L'C:=9[0F/JVON0SCNC0?[+'I3`?11[_2$NQ:M MD"*$.N0N8H=9YC//KLT2^(00V^9T'S61$/=)'UD)G,<)GD0E$@O5 MNI$_-QSOTS[A@[DUCFG"8.E6MMP^[S@5P&Z(0_88')/7JG?]B7TCG'U;!Q]K M%I3Z?PSJ^+M8QY\"&1:NU5E_$_E^GGBF'9R(\1HL5Y&KR%7D*C+>9.<#L-KG M?`$^HTFWB=9[%!A1W[FYT?P6)137BJKH_"/ZN,;CJ>(<^WWPM>CC.D5^T<\: M;RC86H\QH:6O#+Z3G"(Y14HP[G##;[9>4T"S@,C)(-&N(2;9L:.(R9CE;<\O M">T5774S&A2A+YTNDW29TSZKRMG=N7)OKPQ=.0GB,!_7"5?;.XX<)\?)<:*, MRS%0,RS12!C"C>1/Y6ZEP;4D(0?7%ZPDS")@I?21X^2X`QY77/K4+&/"W,1T M<09J2CG*I\BLRO@[6CGU08WA+I'5/'R7BB&Y<J;KC@^F>E@'UR![W\7A/E.$RM4*.JS,CV+2:>]2 MB+4*/ZM)XI3EE$0RBBCJK!D6;637OM4I9OBITJ+TK;!U-0N7C%C!X.#+FU2# M7LFD&W)MCS>9B:R5S>1DOOLW5S.EU5W MJU5YW13?[!Z"V3VSL6)#Q^\/`B$B^KB#(;2@B!0W^O`;>>64X^0X.:ZN<<6D MCPAQHI;MR5A1.4Z.D^.D027'R7%RG(CCBDN?FF5,U6@L8>*U1(\:5?=9EJT4 MI&T&1G8L:%3=9_N!EB#-$472T=[*I@L9W_)V\1!]W*'064P\BEME^(V\$\IQ M2_O9V#'YYO^S>.'D;Y12"\C8JOE4N@WC$WV%) MZ&XA4LPF#*63O)'*<7*<'%?7N.+2I[5;)P5)WABYLD;:+-I0#5)Y9:R)DN/. M9`KQ5UG*D5+RRMCLN,1FBFD[OUED1!]W4,06'IDL\5A/DT28F<9&X2%PD+A(7<7#)LIXR+Y=4LB7*<'"?6.-[>:6%W M)33;?]7`IOWPS7:3MKF`*$R:?7:44D^.D^,Z,8Y7ZMT2W7ZRX&S/T"/!W!6* MX"WF)NLHG"UMGWE;:A7;4B8>^K@#L!3DN/VP0,(?_.&K1:B?&/[1);'9F.27 M@O/0QU4P-DS-=8VY`4PW=^QEE\Y+0V9&>]2_L1VJM;""`D-&:.@G+4G<^L75 M#A1ST')1#.=D2TFNY^;Z,UWWE[Y)GV:OS[\"D3U;:/C3:KI#,G.#^%]^Z*8_ MZP+@D^9EY7X%S;GF+I1+TWY1_L$2-D60+NLV*!Y/P5T/&_P=AW<("_&F/.^: M.-R4**'BMXCK"@WXI%%1V+HPV8AA8_/DEN:(#[A)727NPEC5NETEMH$/\J2] M&3&=$NB%C\H'370KB`_M#%R%QI-W>P-_1]?0Y=W6>^)ZH//%1HYW+]=T@A*B MJGQX?!.O`+P*Z6TV'I" M:5;>WV9N8%;2Z?ZK749(QYB^@53^;HS+:AZ0>-FZ)<_$\DF+\*3+'JH"4BT% MY40\(.4X$<9E"?8]-Z79HQC>Z\'),P6BVCI\&'S85C5X. MK#^,HEEB=A=YNWB(/NY0Z'PH>(@^[E#H+"8>Q:XA>^V#0D%\7(=87E`Z>D$Y ME'$9=71/N\\0@RVM1"1#R$O-&[C4;#ED8I08?;/(B#[NH(A]4,B(/NZ@B"T\ M,EF*JYX:S9QE@D^Z5"28H[KDJ+,%*24N$A>)B\2EZ[@4OJN]C3(;XI84>[N5 M0IIB"LD\AU2,K(S8N=0,1_E#,_U::T346>M3,DFK6Q`S!"W#(C;Y#Z]4+"U' M`?!3V@N9-KKU684O"R"H]Z/LOQ8';QX#J+;8@!.(,>]XU5F?,N.`>\M7&2X]].E8<+0O?.L`O%6.XP>7.S"^L&W;K9CS;HP3,X'M[>(AQTD^ M$!>/'%'=O#$:F>;B)(^*/DX0@^)P3%@Y[DTQKK2$WXI5PA98XSE55[:G7!`7QM(H2&U?\<5K M`!Y`7DQ#257[99PP(/VKY7J.3U],%!^L>T<$II%),J+P#-]KN`BIG3++H?DL MA_K94=R+T=ZW>VT791"Q@.-DB*CH.[2W'9)J_]?3V2-UG'(7&0AOBV'AP/IITF M^`E]:(1_G/STBU(F(C1",T/6DU2_WY!E'-["4?E5<%K#-RN%&^A M>@HW'N5,U_VESZK8 M0'DDBD-T4W-=8V[01RG/5HCF6+#%+@SQ%H9%Y[=@2Q7OA9@PUY)YE_%;14,( MYB[QE,=7Y4DS+%>9._82?T-7H2^'YBL^*,(-T7+ADHB5AF!5US<]_!@6L&S% M`$1U6"&QNNTHNN8NE+EIOQQS*RDX6QOL5\V`X^:+QQKY0HL>GI'DN(6)5\7@ M[NL0V'Z7/M^^5]5X]I!Q-)!T[\?ISYV@5A)L1;B)AD7F]HUR#CQ$!NQ!\C%`B1W6\\+#?4]";B1#1Y=`#V$,.6;$US=<> M@U8=YJ!QL@N-D&+DAV[Z",<:DP+[$]?%I^XD6D2)L+;@:WZD&$)TI212A7@Z M0^.@FKH$\6]G>2\_97Z3DOLX].;LUR^?;[^<_;8Y>E-)S34@ZNO/RE_NC25& MDY`7Y=9>:M9?>O2#GDL<8_XN9\&_?O+=HR=-6_TNY\N[HTZ=_#<\_?;JXOU#^WS_N?_^FJ,=]Y1X%H(&G M1#,_??IR]4YYM_"\U<^?/KV\O!R_#(]MY^G3_>VG'SB7BC\._CSR$K\\GGFS M=_F.ZS3>P(1'RDZDZ^>!34,HUUQ8LWP&@;R.KK.J>@S+>:$&._,\QWCTF>$" MASM4D8"00C':=1<0Z>B86:8/G[C(NC,?6K[GNO!=SC[!]C10**Y/91>(&F4 M%:!*QRLSS=,^_EP(SS*QGCE6G)C!GN.!&.%^\3=:B+"9P\?P8#A&AMT(4IE-[MC;"91JN4OXE;^$ZY9G.^D; M4GML(,?)<7N.&ACVMYP1XH4.8RW;L]+`V4DYQ]_O'IMH2#T$,M>&I8T/N4X\VTK>!Q+/HSM\4QE6'F#%@W2"F"JW"93N]3DKGG6 M$6KN36-M.XL7^!"-`3XLZ`6?K0!\6_5L`O\U`D1.S- MI+T(XKF205R)V"Y15.)H,.Z"*!^IIYT`<]"BFW=@;6 MP?$IMYTL#5!I[DA$#@:1O1F@!7PW(NK.%KTUE75G9_0\Z,[.T!5T)_?CB]2= M4E)+1`X&D6*ZLX%S?([56.!W!GP^^:T&4SUB&:O@@+;_&MMU$N[#A_A[(*4^761*JSZI1E/_^,!M1%:#\= M;+FI@7*DY&,K;IVIP;%"+=P(9LHOCPV>^&M+.?.??->+&5J=!G7C$@*`?7LR M4*>_N"":-&>&I^7"<(#?;<=5M-7*L9\Q;)X53`Q-=!SU'FWAV%1G)P,K6*V/ M?-'`GM<,^(F5=D[_'U`X?@.`7SC MD"=:J._]:)J61JSLWZB?_J:`@*++EA12[T=I<1E`,9B4A(*N7U9TTSY6_HI(:``5O:B4XH(WF=&E[11C(;D^9&Y9FZ89FHG`+=9JNK0S02?"[__JP+FLM MB.NR0/*YQB"9$?AJA@4"XC]?1C51;?#.?W0!;\#YRS,B M?K#B?YBH-IB+M+A:8'BLQ%`K%.PV],`U<.Z:>!B',BII"6)=09.@M#3@Z*P< M\FS8OFN^PBFR;-_240?H<+C8[N&A.%L2)S#XOF+=$4MC^PI3.BL[$#$?P@,U MZ/_"?A!]H/[RD0HYJF-^&$L0U;#<^^DT+:R/E>]8[)>56P6Q3@]X3UF?$(\L MA2:A05"2Z,1`#?;^9'S<[RORS9HQTP.,V3-]89!G*F`QT?12,QSE#\WTB?([T;`",36[T$:)BQ)3&&Z3 M-@QPZ??CNV/EU[.S&SKXZ^7MG9N`:Q/D3#"3>/24EX4!,@X->S!.7.7)-V9` M71!WCR#"E(7]`O:2X5!8GBG`[L+VS1F:;R`132SF_K)`KX#A41/1=(@V>PUM MKQE65P`*6Q7\/C'EL9)'RA`4 MU)%V:%PSNNB154W7"TW>N,`YZA<#5:6QI'L)JM6G1BNM?`X\"60S;.#(1Q1/ MZ#A0M#D,5R[@>*Z;^&J@Q"D]DP8L[HCN.PX[SJS\.//ED+`2?BYJ%.*%]HQ] MHZD9$-O:H-F\@,!T-20R[F"P>T@'N"-B'WAC#H0`S@X6H]70M1ES+X6*=944 MH5N4955Q\D_?(IGR!,1#)!*RJ3%.GNP;5NX^JKJLL1X5 M++%PE]8-'$H(57(6)$?3&HTQ@/9FL<9]A^6!$ M;BR?!3,]&(KW8BLN6>'UE%`.@SET#',29@U>4?T>W',W)C MUG5$=QQ/NM[N(SHN>$1W'T^Z8!U'M`LM`ZJ*D2RW50E9/2K;<_HAB*GT=8JQ87(2980T9;,;^,EM'K@90'!0OD7&WN$RU*&!QXP'&:+ MA(7GX1^T6P+C2AMY'H8"CRC_A<-@>!H[4(G6%E8\:6)"^.D,KI1@"E@$308F M(ZC1L+1!WYK&GW"Q"GA?LRBS?I@18&F\;;K(Y_2`L8'&`I9`^.EOZ0_&">\= M`(DV[$VE`FZ>@`4&JVIS]X3 M0G1PQ#I"%IQ_U]6*_V$>N1U;95(*=01EA)#8-_EZ72^$/HW.;^+$; MKA4V:4E9&*'0PIGF8&W"1Z]$<_*E&%U&C1P%M!\/_`!%5B@G(A.OB'S+D&U) M7JY-K"5%&I/AG&(M\YI>ZWVPXMT^<9.Y`2&K@T2\NOZ#WK?[I\/^`U"(J`]: M-.IA14<]T*=&-?ET%-[]V-4OGC>Z(+'Y#_#*7XV&P5M46?)EJ+="NJD1Y=>V M,KVG1Y"9>,&IS#KIU#=G6RC3T-RDXN>)@"T**@JDBHZ]2JA#,MJ_573`4O=X MO':N^P*81OP."@#?3SQJ=$=6(V"O/9%0?RVU/\%$!-6YI*.H3(6-7@:OY.$:6B/ADE5+2J:0$2A,R+\.R+.AOD; MF.SA8O'L#GDFEA]`&K2H=I69[X1">-.2!4-:]_Q@@?#91:?W_9D!B#EA/RO; M31"BJ3L;[4"FZTR7,"VM^3.Z3W@7P'(.]$4ODVD`_:O0!WUMF"\$=,H?FJ/; M/;RB'2L?PK>>!'-L//M0_@AO7`9E0,:H>+/1\262JF?*D-0ED\E+R7O^^@XF MI]0"AX=!6U8%S>N`Y2[1:E#[1__'N(U=6S!TQ`'=0[&\)4\^ZXD6FS]W1_^/ M*N)74)"H'H/E:$\R>IU++HUF@&U[*-_S\0_-AUA$ZB MX%S_![0EA8/2T?8=^EJIG#%CY99RJ!(XUT-J_%9(6>>\Q965T5MT)%5$DHC'<3-FU;I^11,./^+$V\?"GW?.CS*F@^=R+#(LZ&S M.(47N$.!+0[?(J%0N<%1UXGC84-)$%_L@=&>@`9BC<7]=)R68+=\CM._()FM`=W+3,5R7KL$!$=2]0JQ9?$F6V:F@.2 M#B;]#\@LD-U;0M*,9'1*$#G'')PHA9CGU&,/FNCM<_U'C./PT)HU:`52>AFD MWBE<`C8*@\]"N#0*EP$6=6#5!FN$`P!*EVH?O%KU6*MJ,[@!)`1UW+4Z[!^, M\A!]BA2U\%?L%K>&1`+7O,MTT*DX@ZHH-:-[)%`CH\%W$.%#WVFRE&"DB$Z& M:VHL.`5*>`R4WS4/-J*`1H.)UC7:)1/Y@;#'>,CBT>+:)H^X&UN(?/!"X)Y/ MO%>XU+UNJ4W.D;+JFI&$&H8!,DP2[`&`Q6Y M*FM'0Q:![S>X,=CIM5.2I%[)4/MYL(?D![,#X*?/`0ST/#P2@G?CI`>6,D6X MW.;Q3!$>KK[$>H*OJ!/:-5',8Q4W9Y#N M5E[5@.!6`A7MB=TJOX+Z.REL3S#BWFL_WK2YD$^OA+F01ZJW?+$$30QZ^#_X MP(,B3?L1N>%"\=93GC7'B,(+V!TAE%?_\1W#G1GLN*5C9!:@M),R*XXO7U^! M2AJM%WSRVS'[ZXJ^^YD:S3*P\+G&>=$PO%[[05=A3VO4->R0)5YZ$ZB0'QJ- M\T!L0+I1`8GXK8&,J+WBUR9YPNL8:OI7]OP5)D7'[G``?HTP<>8`S,I@88][ M@WY_RH+B?<\U9F3C%]%H$O=!B'XX:M+C&VY+]+2'UI=NK-`13LEHT)`Z#/#W M+4P(@9W['YQ`!/D1Z##'[^D38F)3@3),9S$UX9-0-X)>\8SQ7#,.0S> M4T&`)SW&1IA;EGBD^JR9]-IZMR!P.]#8$UDRYC=\?0QXC3YYQ;&/&R%%'XQC M`@8!O2_2U6T4KA^I3DE`';S#A9`'"7#4)9X(($*#A(K4&4$5IH5/R#3>:AZ\ M#V-4)YM^P8@?O-D&UXB%L6(VD._@M+TH\NMU12\YP8_6?A!>#O%Q-YO28706 MM3RRP:,^D'#VQ$][@4I`3;/T72_^-84KB43\JU[2D1^H9!H;#_3!^?%79-9C M"B>Q'?3S'LOHF9OV2_@!)A@QAS_^FY'/HN6`(\\.O3"&EF-D"E;51F5%3=4W MQ]V*I!'I.BBGIJYL:R$U51XM"VNJ3#*^-65U20,R,]5#)+`LVSJ*A1:[OSW1 M=T@FL4,AF3D/LT\3U]!`:F$*L>'^R50`+A&[?F-/'%P)B(?7N&"S034P9VMT M?4$H4%*'H1IH+G\(;.6/O4!*A=&4&'Y)2TFT<1&C?>0#Q_$<;[?.+'8!XF%U M-)UE.3&I&C[N[B!%>)V@Y&#J=N4[*]LEV]SWH62.I@M5#7K3G@-U[[)4"3A> M>NR\#=&A[E*Z8U%L,(9)8=A3TE-ZA)8):!.:;1'JD=C9NH[=FH\_O=E1>H$V M>P928OXH"Q-C<38;9D5$6V='<%4-FB=3=#2F?`9U*)]1\5=,,`AHDMWU/,H9 M_!K+!;;$&U,W^=1+/ED6(=Q;4S`R(97"(!-294*J3$@M\?)71)96U;B[=6(C M.F.P5G0L^9S*O*]O^K5O"]G"PF4[*?8&=:S,TI99VC)+N]$L[=W5RG8*IL84 M5K-7Q.'F%3%,NCZS9G$N]AE]1)#**YN$B7MB<>J]044FZP3(.@&R3L`;K1.P MY4)87&@VIF2'14H%T@KE&=,.G2F`U2DA=%&`D#0&>PD&&4JO(!^`^$$LMOLQW94W:VV=/ERM@\8Z_>;!0[MDT%__ MK##(=6)B)P$=3M#?WO7?*:QO`/T3OUJAQR_XZL68>8N_O5/[_9_>Y7`/*_K_ M#\Q]WMCC0GUUPB6FDY\*=R@(?S,N_Q-5KE+W*NS?!1J^G,!I*-AIJ0B`A1'9 M;*2Q?I22?37HE&90-32R=95AOT>G?PR_WU,+K8*`AZ:+,E1K@/N`MG>C40J# MD38B4F@,W7JKE)"CNONP;I?X7!I6(8+=Q_JD>4[^H+&]H9%((1B ME$%O,&ZQM2,_H&IO.I7-[@O9!*6:PN78`_O8?H^9?\+9%,/> M:7_:%:MBV!N>G$B9L3:NKO,F.V/6-WMJ[=$"/M>Q(Z65?%YG2R][Q50J;*.*[84.S M1GK9#W)[I9=]$S'I9=]V^3GW75B5IHZ0H%(+"]VI"CUO8OE21_UQ>\OS@SD^;7C[VY85]A*3QVGTO%#\ M,!RW*!*JL&W#CS`-[/F_@N+E0NWW8#CHPGX/5&XQ)>3YO]=^P.7^@T4+)6(* MQT>AN.+DM`M,<=H]&?#5)F2B%%P.5:+D-U1$K"2GT+M=B=L/[7AL*N6Y[$U@YXZY@YQVP.P_.ZN`Y49=9TW&5O#RT1[B:W9%7O!&UVS M&1E3(6@D5:\VAOZ&A26''K40B]>W'&,SR(RQ*4:IMQ9I@^GM&X4]-\L$8%.) M1!?+L.-AT(&2UOEV:&V@N6W2XJ,R/">.`CDY$2/8I)U5=@OUSKYIAX7X-2^C M(--0I=4D^N(9I;6_%G3=RNN<4=3*E>J*>*S.ITL+>V(ME81\#RH`S7PG+'>" M%5:$\M2,ZLXN:E[:;-N/LZ!O$6U4[`2E\!H^`IN"AF\C/FSS16VNB4,^"G,( M+C>+MJ_U/<4>9,(Y*.MV`$OIOF]_V?[,FBU-5<6S:_B#-0Z4\^OB_L-W^!1S M!%1T^^PJ$+IUCM&&ZX@5.W4];,+[Q?4,K&`Q^Q+T5KFVOF/$E(M:N:#90S]F'")WCHR16M=$,L4K8ZO M4MA6$#^')[0O9(K606ZO3-':1$RF:&U/NW`3[J5]DW`EIHJJ]X:A[93:_$=?]6?D&PVYU73+/-`?UIW^ M*U6*5"E2I12]H?)=!#Z,3[8(F$*OXOSR@[/,1%_6:ZW_@`H1&RXT(L4M%?R& M^EI,S?I3N5MI.DFZ63K"3W*<$';JU@QX5,NJ.XVP\;+%0 M>,7.!P=6XB*Z_<1\1+O5AAQ'Y][]SDJ'-%L5_$*$>FN1F#1!%PAC6[2*+KTX),@4%,V3*;@9:C8,#!R( M$4PH5Y&K',8JA6U.T>,F)^M1@_<+AQ#E=X!_X:(I069T#5&#(S>@OS*LNH$_ MH(WFBR/M3J"T(!@>#,?(D.I&0JK%1$SNV)L,@L>J%^S^U(13L]IS'7])S[9! M'?$[+]L&5>V-U!:K_%<%=M#!:L[GF<4S9O_Q78_V`=K'\P'ON^4>7BWYP3UM MD[&;JAVSY>%?.(*K#:?VM)T1%E4N?"N$(7G<+E:Z_P.:PAA!A$!(/B4?GPFNV ME9X[SWC3:^`T5Y".HTYDR8V[D1JL]CK271#NH$TG'>ZAWV1\TDS;=17-\QSC MT6>/W9X-HLFB8;8V#=N%T]A8?Z*F#*\MMJ-P=A?[UZU*^*JU3\7! MI.I-7%K%T@J3>!P$'D)9Q2EMC8,TJXE>PA5CNOE+DK<-:JM6<]5'D>&DQ5H- ME5]P1G4[B;NN0.L2=C*P7R+3962RCO=>RF$7BKKGS;#8S([@R1F8[,RPN"-/ M^"YU2U:VX\&5_:LUMYTE?7K^_!I\^=8R+2;;,BU*$>RM95QNN-IIW)2!KW!GWNL+5B9ZOE/LLW!,.\B+]4[HCS;.C$51@& M_>')+\J=OUJ9!A&K_XG:&TTZ$N38/]F2`"`.H",`M,6W>GY`A[W^J.'2J`V< ML0O#91$;F`D8'C.ACM2H&U'#HT$GN%3M#57N9)IV`54'=6?][%>=?3&-I6'1 M=[PF;,BF\FRWV98="YM5QUNLN8[A,CJ@?1EN2X\6)J!YV]EN*!XKA^Q"!)Y* M/"0>G0MHWN8(O;<]S50"=ZAP7IYA;]IFEE]58/O;"O&+!:S:[PU/6[P+5^R_ MT3OEOP^WH28[FO.;;QQ[;GCR65Z. M$WM<<254L\]%\&?Y,;_[NFU01]/.U#-5>Z-QAU),QY.Z[VKR2;ZD=WEPVHUB M/OR#-LO\=88+MOZ!\BG>3&?4"4> M$H\#?)K?](T*Y_*9=BA;X+0S7I1!NZ'J55T^)[6'K?D8+!'I'B+%U25^ M(Y_GY3@Y3@`'4IGG>>4G^4`OQXD]KK@:JMGSTOP#?3-.K\'DN&2!_9_$Q>7T MN*1C56!<)L.CTLV6108EP.2 M:^JPLES;FXYO*VBA(=)/CTMV$1:7B\:'@\KDN&1O4G%1&1UO\0:+K>;+/\@H M/W7GY(-B/QAC$I1AR=YFXN("^W(P1@K@TL3IWTLGBE)="7@[4FQVD^#IK3#= MV9'B@CQZ7^.&Z6^M^<1T6_.)/-J\M3X32`?D!Q?L6U>QY[*9!$JL8(GI1(P2 M_'*5LJOD&)-=K$P>6I>/^$=W2M1O`'Y!]`!N51:>EV7,91ESWAOI';$,VZ&6 MC]N+VH(KFJ=,CL<_*2OME6E>LC0TR_(UTWSM*73!E6-8NK&"^^S,)XIM*;]K MCKZ(B:B.>PKR51-WVTJQ9FR%MIMS5PN/XR_^G"/;9#3-FQA7?/=;DRO3XT%I MP?*:$"N-296R1WG/$H4?7*"?E"8BGE;1QQ7;?6$LF/'QI*2DN;*?Z;4B9<4, MA)(W@WXGLF`K@"GES%L>)Z#5,BY[&\H0):<"BI(*-XMVP90FBY!'5?1Q'3-9 M)L=JV=O1F?_DNU[*8AD+)F9:K&LLQ8P4,T**F0;V^-I;$$>LH]Z)D[ZMU@C7 M5LML8UD(0EAC9%LH,HM)G)'')@I#\!_0L=IB40A^,$].N(N[-:HSMNWX-^*Z MBNX[#GRLT+BT1EIK\1.U$SL_G,J"%=T1O8>"AY`JY)MM/1W!)7;9E!JI6+1' M[4P'H+$J[=+U<74=2"'JK@B/3!83[25N/B^@FC=$?C.\G2<"_&1GB/R7^9SH MGO%,OEJZO23WVH];S2.W1+P)P8;LW+L9\/%5-.Y[<"' M2&4<'E3QA2$4S._'=\?*G("4@0NAZVF>[]G.*YO3GBO#\4_*BP8_<6$:T[1? M7!G=_TLB[GP@1JRZ7$6N#SO0/G`Q:"(RJ^57BTG8(+)$\=M25 M$3I2/$,SVWC_JJ).(G?'*5EV1V!43@^G9U'EKEC%3GK+;Y-W'I[Y M6`;T%(MXZ,X,5>\CL4@S75'X]Z+%)B/\0+9H$O`#J7:B]R+_`_7>M.N5C;X? M7_<,M+O#KH!"G:(6N]\<^E'OQ%D?-GR*V@[,!(,U4$ZHKY::Y<\UW?,=K!P9 MG+U&`O>:,C"VQ;9TS58Z&$P&A],+M3)_[4V9AE=5^*D!7\W&)I6.[H1DZ$5`\Z@0IN8TJ874L=0KI"\UZHOF4'EFN;$=S7A,1-QTJS?ZA M9`^6&N0Y/[#L5VV7XFI*_;1O%.R5\GO3EDWE/#9F8I6LS"VPB56R5X+`F*@' M9/=6%3PY)[GKJ0,Y5!?[)C?^O(GS7BU\8-R97O3JI#/M MW2>3%I]A*F;@\3/`@:K1ND2>S,"3R'09F:SCO9?A3Z*_SS17-FYR`M'4WWW#>9+AG13#E2JI#K M+>9)GMM+D!6ORD*CF8U!KB*^F=HQ%:-W%3V@(WZ`A*0,1BD)/]8\Y84X1*&1 MTC2=TK,IH)ZMP&%\(K`YUMRW=+;]\62ZYBZ4.4V1G#OVDJX&GV%*ID.>B>4' MF9>ZC6V29!:E)WLD=7Z5PM:OZ"DYO"E.H4A6+HAE+PV+ZF$*3^V)$9VDJ^P] MU<;V;G4R\S%V&)T0,GB=FR73KF3:54->Q\\.F.5@A]W@2LH=4-T$>Z8-CV/X MHZ&HD:`U05QWK:KFR^5>:!:RQ&^.;;6297?QVV];1DS+C9#@9E8QYYCZ$^P-:'=3M8V]>]TY.Z*ZON5X303.\+VS2U1J*6*CUW#4\Z\X@X&(E9 M:GG;UO]3`SXG+E'^31K)U,BSX\9MR>.]P7QT4"+B#FXFV@KNV2W*B;M?+[AM MO#VR2P6P&^:9)OCBA%6W/N4(17`KI4IFG\/QA4LX!5EI3DT0\BR MK2-\M#*>?-MWE4?ZR'@4O#L9)K&T)4CJGQ$K;()\A%U$[&./:(V<,D4V3_Y_U7/4VT;Y%K?OSIWH1P>YH5R*"^4 M>[Y0LGLCG0E$,6#;K-KFT+>)A)0=-UVW?DJ&V\I9X$*L$N4M47S$.G9+E*&V&3]*=.W>XUVR98ASA)X,M5V+?]EG@^`J@*O<0<+% M^$(&VZ[5/MQG2&7K,.]-N[+NJ;6RP;TP;OW'[_S+L'$_[LB/T" M/CT1L\O)]HNM]C\LJ0.L09KI%K9)X,^WW_9X.CN/@)#BI1M9(,/Q/NT3/IA; MXY@F#)9NY7SL\XY3`>R&.*2%PF]5P@UX"[ZEBK55B9D8A9.D2]A=$,=XUE@- M.]=S?!K=_=6BS?KP[^OYI6%IEFYHYHW-@CHN-(P.!$CDD*N(E>1J\A59*S6SN`)M<\9/7'FNL138CO%I<"( M&B/"C>8W0WLT3,-[K1=5T?E']'&-QR*B-:U0;K=>4#"`@T57765&7`!)PR8GFDO3-=&73I=)NLP!-M!V9W?GRKV],G3E)(AA?EPG7.N] M[>4X.4Z.:WIL-Z+LQKEK7\AR/I,3C8,<="IW%Q*.8G15*)NEGDN/D.#FN MKG'%I4_=,L8,'N;N;4\S$UDKF\]S=!'Y1E?21N^`SZ<2I*,6ZV")/JXB)??9 MO;><+ZON9IORNBF^V3T$LWMF8[63CM\?!$)$]'$'0VA!$2EN].$W\LHIQ\EQ MWM&/SR?MF]2.5X^0X.:ZN<<6E3VNW3@J2O#%R98VT6;2A&J3R MRE@3)<>=R13BK[*4(Z7DE;'9<8G-%--V?K/(B#[NH(@M/#)9XK&%!J,--9.L MVGMT5$?OT7'IWJ.ZZ<_([*MU[VC8$/%,AQ$TPNFM]AL=E^DWNIMZ'>\Q&A:7 M+])E5#T)VHS&EZ0%4;[,YT3WL*%H3$,E043%MF@?TG/;HI$3],DN.GKX.R"S MO:1]CM9".C^\5Y*M1;?^K@*QH:IN:XQ-X#IYHZ] M[-)Y:P-_1]?0Y=W6>^)ZH//%1HYW+]=T@A*BJGQX?!.O`+P*ZR;S/;!&Z*/D\1]&\0]J&/.)T7OR,HCRT?B*,-^3[*KW`'QQG5M!PY(JO`: MGIBG)+3160&QOCRCDJ,D1QT"X25'E=-BZ[G.67E_F[F!6?G0^R_$&B$=8_H& MJDQT8UQ67XO$R]8M>2:63UJ$)UV14Q60:BDH)^(!*<>),"Y+L.^Y7](>Q?!> M#TZ>*1"5?>+#X,.V@M:;:^*0CS6+[=T!"N>V2\.+G/V+\^%)]S=\L(5IQ=CP M:]I7S`C>W\B/%;%<\K&G6,23NGP7E-R5YW)D_6'4 MP*5FRR$3H_KMFT5&]'$'1>R#0D;T<0=%;.&1R5)<]90/YRP3?-*E(L$UME-D0MZ38VZT4TA132.8YI&)D9<0.MMI1:*\= M$81,%I$ED[2Z!3%#T#(L8I/_\$K%TG(4`#^EO9!IHUN?5?BR`()Z/\K^:W'P MYC&`:HL-.,'YK6JU$:'1X]W`QEA/+`PCR:)\]8CH]^"<\!;&R<@! M+OJ%Z"G%XE&LX2?+)>&1_O"MP[`6^4X M?G"Y`^,+V[;=BCGOQC@Q$]C>+AYRG.0#A')D0,FP)BFFI9CNW+BZ))M\ M7^=E\MK?UR-YDW4<$@=IB&_KP?%@VFF"G]"'1OC'R4^_*&4BB!DJ7>16) MT/R@U23U[Q=$.;>7<%1>%;S&P.U*\1::IWQXKYY\5):&:0:OIW#C4X$)E$>B.$0W-=B`ES+9EW&;]5-(1@[A)/>7Q5GC3#20%5O3?.TQ:-5A#AHGN]`(*49^Z*:/<*PQ*;`_ M<5U\ZDZB190(:PN^YD>*(4172B)5B*>+:)SX@[]^\MVC)TU;_7RG`PJ^2:[G M\;->XD4?Q`&EPU?KWM%0OI\A4(9G$/<>3OIGT];__#LN\-=0*=*/0#4^80&M M*]LC3$W^K%Q=_W&$F/9/A_T'"[Y0^P\4Z/'143P%\ZJ6F$1EDZCA)&G$SC53 M]QG77<^O`"]'\VSGS)I=$,M>&A;^ZZOU)1`G-\2Y6V@.H0M&.%+/%?SCELS_ M]NZ?FG745RD<#["E1\,^_?O=WP/CX.+Z_/[?-U^4A;'7WZ M]*_A^:=/%_<7RO_[Q_WOWQ3UN*_WGW[@7"K^./CSR$O\\GCFS=[E^Z@YJ*D<*6&*Y$7I1;>ZE9?^G1#WHNL/!\NR'%.44A&).6V210)RB% MY[8)JHFJ-A8T23PJ)4`MHIP`*;SRO2C&Z86@E8OA5\]`8)`NCYIKZ%0^S`S3 MQV]CE=FFJ=]_+F005HFX#/' ME!,SXG,\$"/F3ZXB5SF,50H;V"?["0#@C8^Y7SAD_R46NQC=(_Y&"Q$[<_@8 M'@S'R-@;0VP@Q\EQ>PX=&/:WG!'BA5YCS?,< MX]%G3@'/#E\@&C@[*0_Y^]UC$UVIAX,6I7@E4$?]45=`57NC;3$.H@$[&$P; MMV&[&.0@Z)N[1$0BLM>HNY9-S\3SB30^Y3BQQ^W-^/R,SV`,+EJ5*_5.AJ5[ M;2MX'$L^C.WQ3&58>8,6#=(*8*K<)E.[U.0N?-81:NY-8VT[BQ?X$(U1/BSR M!9^MR7)EVJ\$7X@QVL!>L?@M?+:F*]DTV,RWGHE+G[#I*.U%U7@RW'4&!+X:RHK'$HTMX[,VDO0CBN9)!7(G8+E%4XF@P M[H(H'ZFGG0!ST**;=R_4;$,U2I^I1$0B\G9]IKN?(N/(9^E4E>/$'K;(\'D_9M'SY8^\>G+7I*J\$Z/!YV!M;!\2FWG2P-4&GN2$0.!I&] M&:`%?#,<`JS?ZRV&$-2&=;.A%WWCXJ,(67;!(9B4RG M"P"6K,]41_4=[E)-FU669L3X^6P)FAVK1%V:VE.Q`DESS73)7S^E?AU/>NX[ M#GYHN+IF_IMH#@!ZH7FDV/Q'1^K@:*BR%?*FBA>[L'5:YHH-`9(9]NP2/G.+ MK?9_0[90[C1Y*R$P)=;!_\]:*9HFO0X#HA3M\/^/^J?PP?I::U.E5[I_715< M0.T?_=_ZU/C;>,8OEF=XK^<$2\2;7T'-_?B-O!:;&HZ[VA^H)Y,`]LRI4BO1 M>/$[#$2E1\6]3H3A))?]K)F:I9,S]WK^T%>O[&>ZJ.);!ON>_?J=,B.ZL00. M_]N[KU>7[_X^&@Q/1H-)?[P&TY9%4P`R!KXEM):>]73G:5Y1GODW<=>6S9QJ M<\%+PR3..6SSD^T4I/PWL%)H54EBHD`"04(G2:Z]-NOFDC<@L@W]TK0U+Y?F MP_X_?0L3V!,T_WYWD23XT0GPU_"T'_PON7QBA]*6Q;DXJNS M^Z_75V??E.NOW_[UY=LWY8^SV_-KY>O5>7+1]9DWU_W#-GW+TQQ&FH([>F4G M%]B88G.%?Q'3_`T4J75'-->VR.RKZ_IP!>/AG9RYV)*6_?PS[+[CD]F-[^@+ MS277J)7=_-U4+XB^8SYF[!C<(?C82;:J65]U\`2H&?Z?WV#%6=$>ES/Z0<. MF07"6',7-]HK&E2AF;8;Q`OB=%NA9!_C+S5T2YL&[OY^,CR-@N8&* M$:.["J;F%]>#-4#*AV;FM?4=@W!6)H$/S\/N+K\ZMEM9`*A`=C5)=1X@FD*A M(.,,3L;]FE&(CUK(A75(F*/!:0K.]$KE0.&2,(.343E`',,#`U6[M)VP9RH, M^-6V9UBW^NMRI1D.FIJ?06+/KJU+^..O82-]^BH>W(%&?SN6$:\)=['E7.G9>79-L M-0#5'(9<#*4.&\,/#J]I$.?,]Q:V@U6UF47_'4N94PN?;CZ&(Q++9?5=RZ&3 MOE@&(C,<)C,H#D4!@4PQ5E=FCR63-9$HMP+5V,6$['IST"Z[-BMQ_)G,X MWNSO>^U'3<=I.ET38#E+E8.%UJ+D`&8\'=8."Y]4[T]/VZ/*#F"FZWQ2$!;X M$`6]I5,I@4XXZYXLX3H-=[`+8SXG<+_6ZZ#5D7J2!J_@ZG4`S4O6HW$M8(-6 M!8E["P>7BK#?L?N#3KT7^NNEAA-Y15T37S]?W_:4*_P/-HGX\OV6_KDR?5?I M'P\F/X6@%EDSAO%W[8>Q])=QO?Q+PP)A9:"G*2JZ+P7:_0 M/PJKW#CVW/#N[5OR3*R-BT@1H^/&=T@2J>&[OX,PZP\9.L46;0;(APOT>6(J M#DAZ$"S.LP'"/"H`_#<]$"Z(7,VFP"GYX(`&4U?A]/14"A)H8?JR(@P\7Q M@]/V.'[WA2!'NK='WCQYHE;C]LFI`!C4Q.PM,DP^+GR\/FE/,16Z1^:PNPA0 M5N/WJ0#2O2Z&'_1'(B##R?%C;MCGMK/$ZP7UH-X2Y`8=+'_J53VCEG*<,,#*`U`2_C]H,;;P:A?TBRGF*1A.?B\!9]9",:RW9*D9 MZ*-EE\NS9PVN6X\FN;2=2]\#(E$TF4_[!FY\I>Z`.=$YXVE_,!T%M"X+0!)T MRC?XGG#NNYZ]W`BRX+G1#:B6F8:@I18HOCJ7A_GA MCN7#V,PS7<=FH6[P;![$6%7U;TT&D?]W^T+5@"GF+3GI#SB!<7S-A.-#?>FT MT?#]0K,2_O6:J'4ZS("OX-KUPUR0J*>UPHSBOVZRCB993)B]5F60BE%M>)I- MMA(@N;Z#J]9%HWQXUA>J"$W!5ZU^%6B^&=ICX,"LB3H#-8Z>V[E899B*T6B@ MCD?\,(5]T^GI7.N:SA@06Z9?$>]Z#IQ86:RI&7"6`:`AZ`L>U6F]T,]F0:/C M&\T`?C[75H;'7/%!*'55EZY[)N^OA+:TN>0"V/&,6 M5!^_([KO4)']Y0=K4T]M];B=]O4+5"AT?@Z?#%SA>30^X7!H4.BL9Y,A?6]LE@RN2ZK'E@R&_0RU1:W0T'J4-TMSE:K+,P3`?II5'<@6NQ8N&Q/>'Z:ME_N+9&2:5DXO4E'V= MO5`U8`J21$U;'H6@*9;8$>8KW3B&7C'/)'7GG*8!YP!J'2U,1#FS9OB?+_"3 M9\W$6+,S[UQSG%>@23I\/X,!^J<[3MYDD!)0A1:N%=9B=NFPG[[;MP]KP>`\ M^-_^82UX2SUID*XL:QHTF$.`S8%V]+]UW*M&HY3\+`-"3<#SW5G2CH$*H--( M/!J(BA,`;+`_Q-(Q1O"':_QL&>;?WGF.3]Z59^I/]2^5QY,92P47]S!7):KE MP%+TC!D/%VVD"-(G,(SV2NQ$@94KPEKT9IX-K-HNL(4X/(>L0S'(6@A8K"U1 M"[`WFG/M8&$!,J-BY4--%^2UQW!OUR M:U&HZDB=CK/!2ZY6$:3B#_!8'D.=3D:3JB`5*=M1,ZE213NJ`52H"U1R&?(F2Z7N0 MJ/AQYU268CC!@_,XVN1P.J:=!-1TOE;\B%V2\QVW0SS)":@6- MZQ1,U;1_O2V2[7JY&D\KD2RCID]V,O2U<^/83XZVK/RV-YED@\P!2L/X%`SX M&V>XK_>(#X9K8-0_IH&?@YRA__B7X2T,Z]HB6*NTP9@:[K<3IZE$D@E+U217"*T7>2?JPN!,X%>?3JHL@T]:*6 MF)UCV8(2OM2B<5609#45YO&,,Z\*O#[?$L1NT^7(*5LSO/*W2]3M3! M>!W<8E"UAHWM.\6Q&0N-"XB$$ALC-"K4!"JQ+X)C\V(7QV5:SX&9$Y`*R2P, M,/_@OZPR2CWE*=-:8=>R%8#D+-LU3=UO^&!$5PX-B(*K75TZ1$V9OEM6JP&L M@CKF)$/+5``+;[DU$2SMA=J^8#W`%8VD3KD%.8&K/^UG--Y&N%U9-IR@%>2V M]'VI,FCU<9QZQ:LRX("U?.VB9%"D&X$T9:QO69$/-"[=,$KG[90`+"K!%]80OI['']+37OG09FC7W:LV`>?#!7&- M)POMC8'V"XI%)>:=ISN#1\X"K,8I4)!M<+`7G`O'FX^T*PG\A"Z(0K1)9T6+]2FMD2%[G$' MHT6=-%`SK,9VB5`P0$48..L1J_L_@1$^^.,'^FM`8N4#9WTCS\0<%%,/XNQ+ M>?6@9MC^8C-56_HAP\82:%=;HD('V:-^!9%QD:J9!N%EY[6JZ5V::Z.5FX*W M'EV1=>/9,UXS*^]K.Q#1*@NTS!)&U3%-D_00J^ MF9=5#XW#6Y/70SR\*IGI`NY3EU5(:;NL,0F:S@+=.TW>J@KA--9KITA9S\). M@B3:U,"%"_$A;@+JRF;[%BMHQ]*U0US0&;7ET%6'^%?-L+"`VRW1H^YY6-(E M6??M_.M7R[/96_B7^9Q@1ST21"M?D8+9`P^8AOIP:=HO$9,6X:^CP98C5R\> MG:#6`T8)/@#W!$5N"Q(QX_WO+1.Q#/'>(NE4SM.:SA1XT\3B.JSIP-6W3<,R MM$M7AQ*#=K3-,(:3L?F^6F1C1A9)X%M>LJQ:M"S69;IG[6P+"S]NLZT%#(0G M'J?XVW+OE53=IH_9Y81!\A"4#WV`>275"U.]8H_M-TV[NLV@\FI(DK4&02`^ MV:]L+_;7G+D!\AFP-7ZMWO;*^8J$1_[\OM>U$TI/NX-295#88T]R)06>"LL&9DHQ(9\4$]=H/36 MYRS'`11OY9",2-+Z@.*[BF7D/K1`I_*/3^6`"IK-,2-Z9\E.=7KF/_'4/]V^ MWCIL7S0'.T9&]5$_:ZZAUU":=_#N[X/CTU$,5.9"96'A++U+&R*>3FL&AJ>T M+D`R/![6#0EGZ5S:J'4PJ03,!?;"('44;@!XN>< M<9OD*<(]I0$*W051-CGFYJ-=8%@^_#IH:6Q;Y3/N,SLG#Y."L?CBM0#-U;>6 M]7L^'>\-ZO+M;AFA!P(2>AO4(P;UL"FHT:-FZ8899,=ZEV0&/S>Q#(7OV<[K MVN"*.T!%U7`GSY0"*0O'ZWEHRN.(:RN[[T$MA?8V3:TR`-0$.F<%C93I6@'T MY#7033)=^JT>V!K'E[L&;$?QY;NUINZ''<&6]T*<%M)-X`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`L%D"CX[0T=8NM(O;R!VOJ+A@JDQ_&JVGX3#C^L0I6L="(H=MXVV M#_:D)3/H3Q]-4F-JTC!UURX!0#V0\YZBHGS6'.1\-Y*BDGH/%-\!>E%KI!#D M#M%<="Q7$58O*(6/9(![O95JP#)6?$DBXOK`1+VA!C/=1%SD*[) M7&3IBL#RW3?*$+4XJ'C?MCS;J!$#ZS9G1"UJ^PF=1F M/EAJQX!ZFYVS<8SRY@4&<]"IN?>4)V1N0%`D&_&,SYT>C`0 M35AVJ%GY8Y#"=;UTCM1T&8ZR,#2%0<$$ZM/3#/E?#0./P!YZ=5YQ,X3ZVB+% M(>!VR6>((TX0^.Z<&:9FW238^6[#`T&=[U>Y$.0\&N5#4-M+9*'UZ:6OIL(_ M6>^+6>M4@Z4B1Q0!!8LI-993D`'3UO4V0637HM=+D(+N@LQ0TF&$Z/7\EKC$ M>:[>P4^=3C.X:>>R-<)9\)5M,,Y@.%XX"R5<['*^G62P73P_S\I%564_XQ5T MY\JWVLOOP'J.`1/!'>/.7ZU,N&_7RDV32?XF%5F_$=`+RI!T"_HZ0/^7[?R) M-SU;9['=]='Z=)P/S$.D+CK M:3<(4TV=C=J@TB[/(A],-;:_G:II'9#;,+;&)K;383ITJ.AZG'A5V%*.LOCCF:;J5, M#A06N9Z?.V1F@/&JTP;4K$3\M>^Y<$G'2WEU'D^9$H76;034ATLPU1_^330: M#F^;S]C)@\WZ$$Y;-D"^)FR"'?IL.X[]PAS[\,V6,S-0SU;.H-\_V0+I:>3V MW+D!>>LW"?G#%7EY^`Y7?=V'&:ML22N(_J[],);^D@?1+S\,VA"M'FQCI;D+ MV3R0&T6VED-68D?W@B2U=A[NC!^`S*7M.P\7VFM%?-7&\;TE2\W`3)WB&!<- M@1JD8XS+0;`!O6T]W1-G>4$>*VOHDY/4/3LY/<_"!2W;M)>WV,)7MJ778YV, MT[%IV0M5`Z8H/=+\70"8WPW+=H!#,F\=7"[/%$TVE^`%H.!A29O]VP&`.S46 M7($;-@;HSCZ_?G?Q'>72L&!I.$/U1ML>J6D?2G$(:H&<+WQB>)JZQM4,-[N: M-D#Q:>ID%(>@%LCY*#Z>INX^-<,=1;K42_%I.L^R.`"U`,[GP!FG2SY7@#M. M):LE\F>0+FRVMDC1]?G];2G!SK4^9^!FNB-AO=COC-!+61M%UU\/D$`]#,L[ MMFG25HGU.6F/L@Y=.3#JQ()/YF7IF/WAP)T?M/VHE$$AZ%Y1K*#'*,47#8)Y0W`SB+^,83RS9@_ABU8Q@-.1F@U"?&L\/=P3 M?6'9IOU4S,>ACM.9^0U"^-EW#:S<]$#YVR5/^`+Q\,4TEF`LTJ2=HHUIZX>: MN^W.:J>T"#$/)IG-*Y?;N9#6)OF24<4-G?@=[W[ M35.WD09AJ7!ZAO7SXA8XZS@^@[2;JTF0.<[/N`&;?0N$=9V?=/'>W5#3%!]= M=_PFNG(.TT5XMR]8#W`%XQ?3X8OE@:,9`#4^=Z2O-%G+5(*D:"7* M(0MBN5';WD2<,2L<\(I^/9<5XJ,!=_?:CQL8A#6@UM/3:BP)L(%*O7"V2PCN M.AUI!=MU4O`YP=+%J#M/"&Y/6KIGI)BTP$)6M$1U4UR1?NYN`LZ6*<%=3RQ; M=>^%&!O]%.X=S7(U5G3&FM%_F=1."HN]GCD&6%1/%[X#_\\6#KFS%I]NVLYJ M'O#]4HJ[)FOA(W4PI.)42-F6WR$3BEMAJ>G&UL(0ZY;HIN:ZQMS0Z<1GL__X M+!G@VDH(2AAL^C-\YXZ>K6ID)K6P[*X.;@99$C^\LKT+XL(.:!Z9,9U`;Z.N MY_@T8;V)]D.?;[]M"7BN"**`^&9T2E0S'L<.#N^,!HJGV9+AH-#.Z*J8?=X/ M"NOM'88/#]^,SHOJ*%W6__`0O_W^.:^*T4'CO;T+\P'BN[4W\^'A6\(_+CS> M95HE'H(U5K%OM9H.K3P\O`_(&JO8X_H-'.H,:VR8KHQR>'AG66492=V'AWB& M538YR7Y8.RB\,ZPR-?OMZ+#03AMG;X#)LU[DTZ6$ZL<[$6M07RS!(%V8)W^Q MZD`5?%6:9ONE"@-58UYM1K39YA+<$/`VQRH"`1)(=A*VM! M'KCXG-D9\;3E@++7@Z#JI%B./R9W46X`^=L690N!^B'D?/;*Y;C"X#72!BWO M"65',ZT"`''O9/9=JCI`G$],V1O7('UVLE*V,-T!45!#V07K@!:`(S/:EI#^ MM*ELZ?29+`E%?2C4U56L%@2NYU$'KZ#\-5;#JB>U-\6NVQ?E!I`S]S:EXWC` MN[?/]/_ZAD/"@.(@*`O3JX-O9G50,UTJI0P$-<'.638Z97[6"#IP/B@M[_4& M#$'OS)IA`;?5C]BUTL1[3/":BG`2"S+YJ#11K=,UWWE[Z)COD+N/OK M1N73.1UF0;9KU?J@+%CM?IR.F"H+Y9T&)_R6/!,K_<+">79/3M,):!O+U`!# MA61J-:-T8`,`UI%%/>R/4FJB`5"YLJ?[*:NC`IG-4N*'EM4R'_?13 M4`-`5"D/E:YPTP2`M52VR2A\T@2L/(4Y)FD%W`1H=9T-=5S?V>"[._6'I_5M M9A/5:]1AVB)M`,!:*J;U6U"_?`4W1NER*PU`5M>Q&*7?I.L_Q45O'+`;B$#P5/!M-0$.:YS"Z<-J!*#"+K6:MRO;P[<_=LZ! MIS@[U[Q=U5RU#8.Q1S:NYADN!,9"<\AGS24S+'D`TIK5-G`R'1C'1P3F0`L M(G&A60'#_(H8N%\M5FFDL"O`F=O.$@_4`RZ92^5$.@>"YR:/TM>KR]!W40,% M2R(J-'E3U,3;9.K#[T#:K+R9;$+#97TT&+])0E\'=&9D'IQOBQ7IOV:I;MSZ'@R[G>7\W;3:O=%-8^_!M/I MZ6A2`VGV2P#^`S88CX>#P8$1H.)I&0PF@U$72?(O@I8+F9V!L:0]D2\_B*,; M+KD!K45R;?'!(,TM8'-_N;E+$F;P[N_3T^.3.F1Q:="%(YEZ&O#7+I)-IL>G M0P%(ABV<89H;QY[YNO=UI)*DBSZ4@R`% MO8=1^]]L73-9QF,J<0T3UPW+ATMJ4-8?/0ZUO(MD8,(%30,X\4?4B(L3GQ!- MQ2D+A!'OZTLJ4:$NG."*OK#-&7%<=F^I',$^GJ8;Y*67X0>C8+CZ5$U7+2@/ M!BOGBA5N;8=:(66[-G)1\&22H9;J`*U==(ONU""=I-4$NM\MA^CVDV7\C\S@ MJ`1GI(#[?==3;DK>Y*RT#LZ&87KEX[4+DUA-'SYEEZYKWW-15P).I?57^MI& ME7&Z)D])0.K#HI#&$A\-'K]*3J"H>%M1!(V4N=\$&JE?P?7/T&L[%:DS7`J, MNC"H="+$0('_-*0NOV)M01$44FJ[+`I__?3CT3'AC_\?4$L#!!0````(`#=M M9#]SZ`S[T!(``-OX```4`!P`;F]V+3(P,3$P.3,P7V-A;"YX;6Q55`D``]HC MM$[:([1.=7@+``$$)0X```0Y`0``Y5W?<]LV$GZ_F?L?>.Y+.G.R+;MIFTQR M'?_,><:I=;9SZ3UU8!*2,*5`%2!EZ_[Z6X"D1(H`"$JD">6F#ZDE+/0M/F"Q M6"R`#[^\S$)O@1DG$?UX,#P\/O`P]:.`T,G'@X0/$/<).?!XC&B`PHCBCP_#0:_G=_?>D'D)S-,8\]G&,4X\)Y)//7.HV>*O4]X?&A^._M\6"0_<`YXE`A?"5K.#DG1WG!@[3D^Q=.2J6?3_.R MPZ/?/M\^^%,\0P-"A;[^6DI4HY(;OGOW[DA^"T4Y><^E_&WDHUBV9RTN3UM" M_#7(BPW$1X/AR>!T>/C"@P-H`\_[P*(0W^.Q)P&\CY=S((>3V3P4P.5G4X;' M@K`%5#`<'K\[/1;BWYVC4*CW,,4XY@>>J.?+_Z]I!([,KE%+SCF`PT'B*8^*C ML`DO&X*[@KJA"Z@N8@3S7W%<`V2S\*X_?N;[+,'!+4%/)"0Q5%L#0"6P*XB+ MB,?\C`97/"8S8=2N$*-@$_D=_2(Z(=0`'UY$-&;(KQU#C6MKE\!'87?K,*I% MV@5RB6-$PF9(5C*O3*E5HVU9YRNK8M?LVU:ZJS*7F?L@?IK&)%[>T''$9G(& MK8%L%FW?$-DUI$&N?4A6W50OMOOTQ0E,B".&.?!@PYE28O6V-U1B_P_ MY!I`\`5DV?0PG=#NCJU< M!Y!L9VR]8-NFS*J1=$)M@[%K'JU4&U;6JCV*!=OX43N]2R4[F.!'44C\^F69 M4;*%^<>N,8H%6_A1*]H+Y=K3\Q&_Q`EJH.]:H)M9V*[]:V2[G9-MQXM5'=U" MM;0G-E6\2IL.VVC4X2N!/6D#[,DK@;4AW_TJH7-ZOJ=8#;68J&=;7J M)ENZA$J1SB(A=5;`)-BB0V0]9!02W7GOEJAL*MAY!D^>./XS`^U!/N+SA''H#=(HHH3&ADP>YJ\AJUX`6\BVWD*5SHQ'JO+WLX-E7 MDP'V4>@GH?30;@%>"3CT1;`I.,BABU^PVC',*B&Q*"^T]`;>:C,-_O\BHAS6 M!8'<.LYDO4Q8P@)@8>27P(1BAS5BY6;,L,AMU#'B3W(O->&#"4+S(]&^1SB, M>?Z);/'!\3#;4OTN^_CW@JTZHX%T7Z=1&&#&K_Y,2+S,?S-$3SB42"Q$CGI0 MI(H#C$N8B)W]4<0$Q^59[-<(;`^-@4*`,KFA,8:56ZQ0MZV*5XU2Z'9GK-P^ MB/DY`OC?4I^K;IEG)8YX,DOW``8$>EDN/V;1S):O#$+4KL(1@QH^'OQP?.`E M'!2)YD)6;-@^8S*9QA\/AOUTE<^$1DRJI26]6J0W^MKMV#G)506=I^JPG2K0E_C&ASFLK$N&;$_N\=K$)`4R@B1X(9> MH#F)40@*S2(J&T)%I860R^Q9P,\(^]$YP@HH_XW"!"OHJ19QF(PJ6&==C5)2 MG6GALT?N?`FUL_Z"-+(%J,(E2AB3\9@*$:;"+O"R28$)K[/S!K@L&#`&,+O9 M\E(OXB([]:B=G2IN(SIYQ&PF0KU&9G0%7>1#AW4?9HT+/0.*0DZVO@*GL[-& MMN&2)RB]F`@PE'6!APW@A76(#K6[2TDQ`:^V1J_."V1X99@GWYN=L*Y"/T%+$6XV4 M*`NZS8<2LKM3-N>%?=)BXV=?]+;Z3`'4+SRKY7KK'^7&+"TWJRAS?\&]`9H& M+C[C>!H%XC@16.T=9<`7>=<`-/SK9_I5W=\[<+T:+,Q&)SZ*5. MP#$*ZN`ZZWN/6#3'+%Z.0I0>D043/!=65Q[3K]!B+NX8*6:P[CK>4AF#OUW^ MWK%&WT#GK$>M&K&FZ(NA=,\,:`,Q!LCN3L#RAH%UZ"(/9JCO%[AC,,8G#,W` MR9AC'[YZC,[Q112&\H^O))X2>D?Q?S!B"E8[_"TW^T2'"COK>N0WA2S5,UKY M:S=I*V-TUI<0J>1D(8_D&(VIIIR;;:\!ZZSW(`[W@*\C_A'^S@*%8@E]%E\@ MQI8PV+7),79R;I)D"7X?G!&K*'A->8(Q*(J9!R#)VM$"_4 M$V4EY>:8LH+>)#KZX6CCZ%";YXE4-P!F->6'BDZ,AXK6%7C1V$NK\-Y\H2@) MH/&"[_LX9K0Z2BJ29A6]:^/[/H9%"<*69X6VJ*.W(:.D)!\R6RA2[T<,^HL, MC4FLZ7G%+]WDHHC0V7E_E:"26=ES3/%8>.1<+ M'V0(SO$X8KB0!+31KL:2CK6K$:M5_YXS(L^N]9NL#'90!&51+*V@T"'K)+I] M8X-`+Q19=*_2CK(!O[M!N+59O0:E[3>:+>5<)\Y2#:=#7BG*5!.#[Z4OZCY) M.N3.!LCNRH9`XULI2[G.AA*TLW[7`Y9N^"=P3!@*86U[%LP()3QF\K(D_91D M*]B;]V#H8JL3T98ZN+LT^<1`K=1/4N5I%+]UF8@24&?'BM@SNAN+'!-Y<@ZS M!?$Q?XC"0-'VIL*]4:'H+L4-,1U>=_O_`PHQO\<+3!.LWM6JE'"Q\2L@G1T# MN6^AGQ@J)5R?L"N`FW3W5POE%AY1V8CFGC:(YHI:/%E-WQ%=]4;5",/:7)Q6 M8AAQ?(G3?ZTWZ73BO20EC\?8!Y-Z]>)/$9W@>^#ACJIQ*Q1L)MZ;4=N&QE62 MD2E.V%71O1AAY=V&NS5B]C^]2P83K8C6]E-H'Z0@55-H&VY)X18]0E'W,U M4Z>#HV[CV+_58*O([!F5EEKEI)I7H0YRFJ6IYGG%RG15*Z+M*OHFV+=3->\2 M-1'AMJVMYHR2PMIJ2^X9249=,00N-5I[JWLZ:ZY-0 MC2;.HM@W0:M*L3R5SW6?Z!+/&?9)VO`T.)N)B_7_*_]4D&HLO8=<&O6QVFGI MG<"]R,K?DAY%RK[[[N@WER>[L[ELD#IK.C?FA+W,XXW7D3@,[V,<2+VDGVRW MM]*X!M=(;Q"5M=;1(O.][^C[W7CU1*+YT8!6JM5M?XK7&+6M,[ZPGOW%X(J1W]E?=PQR[%^1)Q'![`VU]1JZ_` MM>Y@,=R;JIC;@+=N4U]T)L0CPN)IWMI\01LAURANZ%CIU-HV9:'3G/O2<\PC M)"YWF>*8^&AU$>[Z;>:A_=O,WIM27=^O=&D'=2'`7LB=R)&>')\`.AA4?ACQ MA&'XHR#P=X^N,R9:PE.]YK^*Z7034R;D*=Y):PF6W%L2N5$PN7JD74:]0K5>HMT/R'^4-;9O0W]9W`>]-*MIMWUP] MHE[&]Z,-ODRVE_,JVUV>V`?`>_3\&?HA(RB41_F2^3PD6>;G/>:8+33[D(WD M>YN35$14KH>TTV%?.* M*6+KFGKK#[N,@AWO:>_D!@7E4*\HIQC'BC)[2XI&'ZL9OJOC"(_1):!1-/QF M@;TSC9L*V.TWOW;,[#+R$Q$"$]V*@@.QO*'CB,U*R72Y7W&\Z57DPJEC(<6] MDGS'@2FM_V,3G^HW)M'VP2A M=Y(N$AY',QC.OB(%]B)=2=Q3JB;.4AJ6P^]PUT<;=.^HO,2,+)&XL M!@\J9G(U+4(\_\3!!'-%#D8I!]A:UGTZ&RACD5;Z.K&3JG*Z72>[>$0W>TKG MB!-^-QZ!H8,V509VH'-N`I12XMK1LES+NUVS.<-33+FD7?7>U_JH:GRFUZBA1!=CC![F")6'8##BFF`BO*GY8I5>7'D M995Y4)N75=>NQ4!\NLHUKD*MY*').Y,+`EV;+YW]MS)BW2455'!J`^>60/N, MG"O4D2DK!3M5VGHUE.YG5UD+:,N7!W>NL;\+]NJI7&\F[ZAD?:#$B;/:!CWA MKS`)0*F1N/$!*&J]NVSW"WO>?;93VNHD8N^]2:Z*E?8_=SWXOV`13<;B?>DS MGBZV\H:QOM"_DU]QL5?M,@)+6XEM-]9^]\;KB`%*FD8&_.4C0^"Q^[*!:2#_ M2NG_A`B5C](R`HNMR67"!!6R20P>P*O\ZO];;VVU\;+>^];ISNO^G44==P75 M6\2'33GK]OS?1MA&MQJK#]YT%HO;0*A=A]E`+"_"NLT2PT_:PVG*&%17#2CJ MUC::!DF?B]6:$\2:L\*ON@'Q%.NWC$K?]F;85(VXWC&5/9!2%Q%<<=O[!Y/7T+;-@_E;:_)4ABF"DHT5W\UDZEOY^XW1/:T]+R2ESW.TDER:!IAUA5\,V07]+(XG2'$T2G M::$6BQ%=09>I,^'N_(R4\D2:IA/=T4<\FT<,L>4E&8^QV#-07K+94-YE%_E5!Q^Z"?RN@R"/(`3SD"H84LG_*D9#O%RP;6CJ1$5MR,8Z M7[$0QWG-S$4=\.8)C#TIH.FNV^#O:A/#HOV'"@(JD4AK!KQA+TJ<*)2H#%)[ M)4YZ44)K<(;5O'Y[7;JR1G9IOKHQLE.R;U?CQ4XEK=W:4:<^@^E?Y;R/@[,% M9FB"?TUF3YB)!RW"!#Z5`/E=$G-QU)#0B<*O;5Q#;\^UB?&!PHOTB0Z)JTRW M_$S.DMEK#V?B0.4$&YXGVKG2WAS,+8DOO?>VH^[[$<37-%2EA<2>G6\_/G3R M^]HA&JKIY$JD=/A#:^UKSH!TYI-J;R>J.G+'IY4IR70_41>^VRJ+1K^:^DGA M;1;2:3IS8/3'5?18WU:P&L^M=+<43)XX_C,!`WJU*!YR79U0JCB,:PDO$VD5 MD'C>D\;A4MSC#Z,_??03QGE^.8'B$%7E[M"\#B^MQ%O7XA6JZ;(=M8.]MCD[ M&^ZU#:O%O%7[;NKQX4C4^@23-_SQ/U!+`P04````"``W;60_;QT^[@02``"O M9P$`%``<`&YO=BTR,#$Q,#DS,%]D968N>&UL550)``/:([1.VB.T3G5X"P`! M!"4.```$.0$``.T=77/B./+]JNX_^+(ONP\90N9FMB:WY6?TG^Y=>WF6,LD!]@ MS_U\UGUW<68@U_)L[$X^GT7!N1E8&)_]^N^__^V7?YR?_]D?#0S;LZ(9[WZ[HGQ?RNT&P=H.KMQ??LI:`!7L.]OKZ^>WV?0G8[?WX9/%E3-#//L1N$ MIFNA9%1N1';V]YT4DW1^^KD`^-L.?()0]].G3YWX5P(:X*L@1FS@6688K]#> M)QA<"/KI/`4[IU^==R_/WW??O07V&6&Q8:R8['L.&J&Q$6-Q%2[GZ/-9@&=S MAV(??S?UT?CSF>LMR"S=[L6G]Q=TCA_Z48!=%`1/:$+E([A!H8F=X,R@,WX= MW:^Q)R/?6=ZL0[_O<$=UJL#I!KV$9=H#OL$A7$IG-/E-&/"DB2Y!S'P[=;!<+= M8V)\607&E\?$6%JS"LU5C!Z3`GJ!OK]:/.;6]F MXH(H[XX^(KYH;$9.6!KA='CM&,><.9^AV0OR"V*;'UHWIJ;C%,,O'I!@11Q/ MX_=4@HT;-,8NIKN<\>.`>"?&?8AF@1%Z&YB?8K#R#@WW(T$9N"7!O9 M*57TT04]H60Z'-*1%Q\O/AKGQ@T.+,<+(A^1#^E((QUJ_)@,_FGEV:5X.IZ5 M0\ZACJ7G,SD>\VUL!B\Q\T@L,#'->8=:N`YRPB#])K9YYQ?=Q)/$?GZ+^I2 MVY&#AN,$J1&:>WY(`HM[=^SYL]B)Z"^3'Y_-E\W".^8+!Z%HQ.PS]VJCL36QBC"^QB0D,K9.*9?.8M*S0N$EV;C;N>9@2N.XX=>2+ MOT9X\HRLJ>LYWF3Y)=G><@APH:I"X1&%5#ZCV1/R%]A"0<^UGZ+YW,$HX&(D M,Z@J!(DNA#Y^B:C^I8_C(B8"5B9@J;S?NR&Q+2M)NG7PC,0/%$\V-44'UVG: M=]U;IEV7L0DY"YY7JFV+71,M>5^220C+(%#$N"HJJ=4/1/25>&'7WT'$='&CK2$'E`+!QIT!K'K&+':,_0.C4Q#KX%^B=% M56Y;*K-V&[NYRB9<44E']N>ST(_0YDN/J/H;4?)XG_Q\EBB]I&+?NU/DX[BN M9!!$C$U"XH%P_'Z48^^-\;A MLY>PBAG=R0V$X5\5M^_;@@+-YRU,$5.,H/G!TE05$<&"KO%-&LA2UYB6/72F M3V?Z"F3Z:DNKI$6X8^152H6/&U^S[N)5KGUF6V5^WE89"@U`2R@:FS8`463( MA%2F$7EL!"K-`@1131)P/JL3+/RAE8A:(/D'29`RK!_,&1)N"GSPZB(Y%WO^ M@Q>B8.@B;GV##58#$L^OG@P2&;`ZD"!@4KS(`=:`R)T7^3)X9.'J0`,OI-B1 MA5-?%^);"+Z!SJH8F.+*/J.1!B]L)6TR&1DU!Q,LER$C:R;`Q,T0 MN%%T9`Q50L<'@%6N%CAF30U)=C)$0MP'BDM.>W#G[W?0JD@<0K1JU2>B1\1_ MX+F39^3/*&:<\I`85&$&;[UW/JW!H"!$TG.H!C1.$!#"T$6B4("2#20&T^&"O M<[16W^W`H`D$$0YH>4CI'IE"URP$T\[*RE+5IW6:TY9EB9EN+F>U1MHJ$]H`+(,@#4J8( M#K.QP8!H?GS$&P7AR`Q1W,]O;TZX2/%5/($R*D=H;B[CPPCTM"S='`750QXP MJ,V_@)T3KPE07U-('V^%MOU-8&6+]AC;$T]"Z4*&+F3(]E80A@W'USZR<7AG M6MC!X5(4%PC@U?6','`26``^.(@"Q]X5R17(N;3H8D>39$TQ!0.ZB+YP[]D_ MK*I`Y9;PAYY2_^H&R")28(_0PG,6Y)O\T[EY\*(35(7X`WHMC7.!L56A2U-O M_T6F7Q15R7%5H1EGGI_P6[BDJ=L;;?G)-?PF4!TOA3@*(T.5IP M"*7\*4!1VIMYD1L.HY"^CHZ^BZ](N+\[%A1M(T3=&8+7(>LHFJ2J0###P@$* MZ5W/*19?J5OVA^EC+PKZV#');Z9S[I`C+5,EX%!DNQ`B.YV40>!;S=AAX9%Z>1;3=CA85$Z&:83=GQ8E$"1 MV033U2=-:3T6%,RYQ4)\D#6[P$\RMBW0T*4:*.T"^U;GL!PW\.:!/6_PW=:U M3]NJ%H]/WLR=G0'`B>+,:Q^FIH]VB.SYONE.XJ1,T%]N8!Y7'5.]5].W)5\) M%X`R1L>*KG82":)2J7 MMGRO4CV<@]::T6)KU$)-.R+W=O"A)(R0LWJOUA3/G[U;EPC&4NB.%)ZELGX, MS[V=S1UO*3C'RH"I[*V4B+Y=S2+!3:P@/=?>^N8KT5S^.QB+#5??M%"OJF7M MWNPW7W"]#`(V%%!T&4*,:C8[JT M<5[TYI@ZG]A^Q[]6]A6T7=K[UXK'5+QC\K&TBK&($;\WJI9'*3S8F7-BA*\H MY\!6^![#^(5QKA7S3@8S^6'JPX\CZ'INBZA%3L%X\W5J?/ZD+%.<3H8/\AI6 M2>W;5O"O\^.9Q./[S M!XJ/`8[P9!I6+H"L)S2/3T>1-RFI@N>BE]MLCZ:4S8EUCLM(EF*":6\&QBNQ M:(&Z;ZK%WI5N-FE\LXFBF[,:TSFA+0B4=),N6)U.P4J)56I30:4IC4(WQ'%; M$,(7Z`Z[IFMAT\E$$CP3U[W8/8J3SF.L)S(R,P$P=1L4Q=>0;T$I[-E/,>DO M'\R0\%GHG+&!0;3.<#B?[WQGXP^M<_TD]:4R^5."O<0EMRQ099C?>3[=7ZX] M-[X*G=VOO0]8?7N$6'S8N@^R,T$D25DR>$M1R4G!NN[=.D%KUK3=?R>!Q\5Y MH+@*+<"9K>_0[M=B$*"5#HH05W*/#S'2"$_RS_*306%\C56%9`N.Y)>A7(Q+J22UR^BJTZ^UL0LR1K)O M.C0\>IHB%`[HLPE+^\L-0.K@TLI'?YG8T-2L$EA18%WG`P'H^69]1SCX)F6K M6$-`9.OKEPVV]6`QI)'I__:8B9H%7`DE64F5W)I90U0'N+=OUI06JE/<]E4) M1&,@%0OX@L:V&JRU`5@ZX$L=(SKCK9/VJ2`;2^U356NH@S5]_26+*JE-2&Z2 MD_:[Y%@$[1*1$S,N`-3BB-2R4!+Z:J(!E5UGX:.YB>V>:\?9Q>1*_%X0(,&= M>C*#U-8+!`0(X)3AW+,L/T+V`)LOR87M0M3YX&JY+HL_#QB2RU[$(F6W()'2 M@G'A]YNB]:T:$JK>,+($!@!,X:L8)7Q[`*;$56)I^.0<]K9''2OJ6!%PK+B+ MD<#YY0&?8.S'8T71T[LZQH,NSDJQ%T9L?'"%J2=!AXC02Y<:J8RN!X^H6XJ@ MD`XFI/I00ZP88LL&+J#8IR?Y))V$7#62,J:D`;YQ\,2V(NV?UI6T'4@WPC/' M*#[7(:`C5\>L<34W@2V8PR(,KF@+!%UWE-"R1FLXSK1-HI!S[J3,!%"IC-.' MY>A+AD*E+,V^\5Y?+C\<3+N*I)V76S*JZKH\-/J!L)!TQTI)3I2%*MCC=5[Z68QK9Z5"ZPN)D!1M0JSU[+N92.J^9<, M7;LLKVN7$+;"#&:_D84;>$&P3F5E;SWM+^]=PBWT%)IAG*%B)<3RCI+@IN6+(3:O_M M(/8U\D3?R1@LE:IT1"YL8;4^/./-YCZ:4L6CY%`8J:QK^>DJNVN2/F_UB-LW M^E8!6IWG'@\40E>%TK47A,/Q""V0&R$N*DRHJE#8]W#A8Z&XQ,6T,VNFRXLE M&&?Z4$5-3\D));YUU#*5"DP_1%54LNG3R>HF^ATZ4%+$Y?*>'70Z<,E9FK_$F+!+F MZ3FP^MQ>34'4'BUF=$:P)!Q,S+!7:U-WF:,CS2)DC]*`B7$*$2,ZE7A8.*/P M5.(I>P4Z=*F8RP/I(UCBP8K/,O?J2H(7JY5S;0P3>8(68X9!'B,D7U'[%'/ MLJ)9Y%!:AM?W]V[H)>GPF`=DCD?/IQK$?R-3?8\#RT%OXN+_(?O>72%_[Z(M M]'NNW9MYD1O>OEE.9*]H7]/HHB!X1D%(C'1YME:,@S)>IR0-W?SKGW(TWIJ^ M2S#EV9V"<\"2J[UO@TJI*R@KQ>8%TQU7J3-TD/D!$S76QYR*C0B86RO+J1_&9S!>9S%=`OR^OU>FL^C+29E]&FKGF91-G M8^03[9PN!VB!'(%)E!T,HN/PN)?IR[*FD8?I6V]2CJ<,*JC[@DRZ.#'[=U$5 M^@@%YU!/Z[T[C$@9O^E^#B^:(3ZIKEBHLFT1')+!J;?K)2X,@EGK6@EQ_85 MMF^UW@1KKP[R-=DG?,7$:`.+#A7S+?5'M6N24IHT5>QZZO8,^L&QN>KFK[= MJ]B;EXYOJV75P7:MP;:2)+VR*!5XHOXI>@G0]XC0=+L@?Q(EW-7H'87>##3B MD6L%5J>W3]84V9%#[&P_"C#M/.M9WR,\[R(H,$U< M:!!9\+*KE[OCG4G\^L".+';)G.DO8"5+`@30>(A2C*J,E1D+4?Q M!0*3)A61JI5;H:B7WZ&WF)PF,01'2/>.@&1/5O<")KN=?>L2J5D^1B3N-0/T MZ&.+9T7+3575HD@^G5X)\F@NJ9%X1/[3U/2WR3ETLJH(>HBH*S$EW!/*"=N8$[QR9)[J#B".817A."B MHKM][@Y"6KWE6[$.^\'DN^L-P7FZE'Q/_[P0^TJ^^3]02P,$%`````@`-VUD M/VE+0JO>5```2X<$`!0`'`!N;W8M,C`Q,3`Y,S!?;&%B+GAM;%54"0`#VB.T M3MHCM$YU>`L``00E#@``!#D!``#=?6USY#ARYO>+N/^`&]^=>R)*/=,SN^N; ML7T.O<[JK&[)DGK'C@F'@ZI"E>AED;4D2RWYUQ]>2;`(@`"+0+(W-F)'+242 M^8#(!)!(9/[#/[UN,_2"RRHM\G_\YL/[[[]!.%\6JS3?_.,W^^HDJ99I^@VJ MZB1?)5F1XW_\)B^^^:?_^]__VS_\CY.3R]<:YRN\0O]Z=G^#;I(GG*&;-/_S M4U)AM"QQ4I._?4GK9W16?,DQ>DPV&UQRZLL\>Q!\?BG7])2FQ%`=] M^/X]_=_OOS\Y$?V=$;XK1/[$./SP_@/_2R:[)&#RZA^_>:[KW<_????ERY?W MKT]E]KXH-]_]\/WW/WXG";_AE#^_5FF'^LN/DO;#=__Z\>9A^8RWR4F:4_C+ MMA5EHVOWX:>??OJ._9605NG/%6M_4RR3F@WOH%S(2$'_=2+)3NBO3C[\OU>H;,@8(_4-99/@>KQ$3X.?Z;4>^595N=QD5G/WNN<1KO11967Y'VW^7 MXPW]:+2'GV@/'_Y`>_@;\6OVA;]!E/+S_;41T$\=7J+1=]&D?"SJ)!LEJMI2 MR)O1?]$YW9$8BXDO9:9,+-^7]<'F!6-*V1;+#L.,3I*BU(X!X[5.JB?&D"CE M)DEVA/&'#]_AK*[D;T[H;TZ^_R!FQ=^(7__'39H\I5E:I[@ZS57SZ@TT\7Z.'Q]OR?_WA[&IW6E6X MK@:4ZY`(1H7THJJ*TJ6`4@>=%+T)D)J5Z@N4+^R"].;.)UQ3.UML<<^XGA?;79*_(<(),5:SF%,/ M^]TNPULRQ9/L/*F>K[+BRW6^+LHM\ZH.;=-<6P/MO_S`=396;DW!=DP^XO7W M!TIKM$JK9594>R(I*M9H2;BA-6&'TI8?P#YI.H"T.:+MD<)@%LI'K`45[JXL M7M(57IV]?:[PZCJ_2O,D7Q*K<[JLTQ?NR[/KX1A&,"HY'K*JG?YY$3OT+6H8HI;CG%7X.G\A M!Z<)5-C*:%8J[`#9084M7&:FPH.2#JIP*CG,487]X0VH<,/P*U'AVQTNDRE4 MV,IH5BKL`-E!A2U<9J;"@Y(.JG`A.KKZSWU5TR-Y]5C< M8SKCTPP3@\/=93=%17X_S3H$*$?DU=7QW\?(?S,(G;VP=N-B7-"H!EVFQNBI*PZ+KW"KNU/0$0Z>J8Y-H4]=+'OU) M539%O"UZ?,:(,T"$@V5?&'J:3X!M)[&M.+::8-MQ;.NB#+.=7Q7+/;M5HD>& MV)#>PZU&5+K3?$7_0Z.)7I*,BGE:GR=E^48D_5.2[;'!DCFVA5FYO("IZYE3 MP^BKG(=4^AE(3\KL!Z7Y`B74*\0Y(,8BB'+QF7Z9KVSKXB0(V1TW5A%B\MMB M+90M(+J'.BEK`'Q/>)/F-)`E,$J'G4T0A',SC=SL'WIXO$;$Q&).AM(.<]A> MZMO#^0TNUVN\K&_7EZ]+YDV\3VI\F^ME-P6,>;$`BL0;`;,3G>?1'NYCNLWZIL@WC[C<7N`GDT/$3`[S@8;$5S^'B7;: M7:3V];C76!K6YI:*XR*$@YZ]:R6)PY/A;;N'9!G?/+]ZU@4)S"3+P@^49'P2GA=*+\UB"\2X+)B'J&$T&W7TADJ$ M>DXJ_BQGUV#8,(C9!!-^L:H)"_'856@:SVJQ:((Z+D8VNB[ZB31$M.JL0 MT?H9EX')\]>];A-/ELMC3>YODC3YK=[:4O79S,9`&0':[>-`((@+3 M12+7>''9&(G6@!&:HV`U\N_T\D,JS%V)=TFZNL!K7))#\^7K#N<5)IM_MK;R M]%[.P^'&;"ZJY0/=KF\NG*`N28Z1MG_BXTW9X:Z@U&C9258W@RZL+8KLUQ]=0%])DJ`:%:[T$T$JYXL;M2J389^ M4`^E[FXZ90N0L-01PG>V;4\AA1^,0)U*^EGM.^G=4$YZ,_N1!MK,95'4`+&O M?4J#&>PS>]*X&GFE(90_=AP:H]AS.(;=XR5.7T:=Q-2F4IC#K:6<$['MI!O1AV! M]9^1#C0$>EGJ))7IU>8[VOI;GIM#5"O@')#"`E"/1N,38%(.D]B'/4W56Q59 MNF)E@)+U.LU2\B/L^]K(X.+9D`N\*_$RY73;,"A+;U*I+:AS89=AEOB1>A74Y@N:]GI7%JO]DOX32G^.`\A0)4H; MP/" MKB_2;$]^R]('5[?[FA6.(Z=UPTA[@V[4 M`"TAZ'NZ=I-O&.@#&K"(O;Z@!T%Y+<%,!M2E[(O+H+OQF<&'\0%L_'@N3&:0 MADS<:)[A').MI?4$K:$&3DBF%UZ;E:Q+"I>:3">')3]9<^/\3K3X-L@I%Z5TGFC3EL7U`4TO_^B+?B[0&28=8"4!G.;>U$@9_Z)_0&AY MT6\@BWK1;Y7!I'"<'+7J%VC"&M5MM.1/7/+@JC9TR3^5\(!W_"RNAZS73:Y> M+J4P'`;[,M0(9J%T@Z*NE_86D/L5Z:GG`@WL.\WD4#L6N_C=+8N>%B[]M4T> MXDIR8?87Z)C4E1.9H*[V64ZU6DH@8V,6NF-A^F1P9N4!L_/8 M+V0W6"89O=Q8;=,\I?D0Z_1EP.:[-@:J,.<%K5-@SJDEW$?[I21SAE^%&+Y, MAP)F^#5"JF.L_!EP]B<9KN[Q"\[WV/RZL$<%-)_UPG8F;IB6%7$:C[@\B5= MXNJAR$QW+K8&0,D4!R%T4B<:J>&,FE(CF!AWZ$A`W)AF!["J#BRLA15Q4]`#0S;JV9[>9]_1()XB M/^(^:"KF0%N028>FLW.9A'/\#<^$8O?W21IMIX=ST0$2/?2JF7<[,9[FXQB* MH"/$SX&N\S;':C_-BNTORMYG9D7M<)VF.5S+2Z'2YW&_W&0VZO\#K M=>_;@TA,JX[`JIFWMYJ!6B*YB"0)'3[R>IT_B&H2E1)^4.ZEZ6&+%!D= MV/K[L)AE3EFGM-P%1K`F`T!\L)`;;D;2']NXW4UK)B/3(H7ZY> MW*X'MTLS"[_ML--M!M[8`<!TGSK;VT"%A;G)I7D: M+%*I!0]5M=F@8X6GD?E*0_906S2%LUAJ7:%!%3$1`ZVK5M$[2ZR64!!SJ%ZPQC1NS,*Q+'/?J;:`3W5]LG>H8#:U_2$[&YAFC_#V1!]VG/#F)J( M88;7+KHZTGI*<,/MO$A:Z$$-M]N2:22&,MPF28PVK[.G#6FW!ST9O@B87P-X MB?$>;HL;)JJ.JJGL!Q542PRFG1;1#U130PFAET8QS-4#!/4<=E(CI`>O?:#X MN%W34]F;@+OSG1)/V>BC3_QA8309P-OKJP7BK19(:0>E!N.Q5!Q+Q5JAP@P% M4#FNJVIO3!)EI)Z)2G2%MVH#)X57!%4.1QW@368S_5T0=&=^J@4`,NGODO*V M?*AIU`:[`)49K8;!FUN"*\,0*(-BF)I!*HE=I@&%(8U142+>'+'VB##@BC0# M_1D'3NC2CH![H:VF+3Y#R[]6=;JE0LF8P]O\,W6&T3RU>'5.X].3):%\JM@/ M!SB/X@14O&8\Z$YQ&W\V\8O?C)714*&%%326_)!DB,@T55BBAB?Z37+]=[@B M-+!#`)G:IMPDN4C#?-ZD,>=IG>_(<,N!NUU?I7F2+],D8]:)94B_2*ME5E3[ M$C_BU_HL,P<,3M\-4/Q$H.'J1%U,W`=4.$`8'/URI$F5LF)0*L_HX0.1P*K= MT'!.I2-F=-2NZ)@TG:&V-]1VAWZC'2+68\_ZQDWE1"L7O;D;%'L3N)1.0S`. MTSJ9Z"%3.]EELM6=6J`\4.X*F^X=(?/;_)1!J4)$B]Y;?>\&6JC'3!;!N^^7 M-(313Y06*6R5H=CK%'"_^VCA-?H)8.?-J86Z),!VW)!42/T[0-K@P\[-QBU@ M*J'A[,"#8H+>SWH,HVE=BYM%2%,G57]`O2WORF)3)MN*IF5;DC\]%F?XO,@R M]H]?T_HYS6]S_&\X*0V#$[`_N!Q&00?P,`52D,X`G*Y!D9@K_%XV%7YEGV;W M45$BV3&2/=/W]D\8-9VC+ZQW1+I'M'^8]&HPPTF/A;CQ16'IB]+64::CO%=& M>2FE@?.,`\W`X0K9($]>>&WYP7.!M07X0Q<3",,;ET-R@')^`[+87X7P-O,X M-QP!91[!SUSJ@8BT+@U0()I.T$[\F4H`%X]+3.8.E_7;'?GJ-;T&^^DLIL]K4VVC^2S!SB]--2UFL1#[O=#LK,7F%YJ0R_$T[V4CYEXOBM47 MLD9[$C[A^+E9M21A3)AHC-5#95KOPG<*M>E*H"VBK.+9:/2EW7C+,+HSX3^:4;ON/S-@?@5ZHV@3C:;82K7B^\ZS"R_>;XN6[%4[Y M%",_',XL\JO_N,QK8EGN\8:5:B)'\&1[^(S!3!9WM@V)2^>=B2;:#+0+T#?L MC!2UM(@2Q_WXYYC>CF1T>_;ZS_@P.[B%#NKS&P3N?O\#(H`)H)7`-`,$,6+4 MB)#'F@,7(OC]D;#50.G^.?X7UXDG/[3ZMZC?M]]QWP4C2!"EB?TM[W"9%JO+ M?'5!MK86^0_HX+ZN5N##S]PA`OG>&@G,'YX3(T*-+C0GC%!SX)1TOJ("7&7) MX4MUS=_C?W.M@/);=_X8]1MK>N[O'"4-HD2QOJBX`+Q*JV62T<@$LV*;2>-_ MYR&QY2A8P%%W1^<;A5YQE_YP77_('G%1%CE?L8?5A MV)X#/=1F;@!`=U-G(`;8W%DE,6WR:*.3/]-62#;C[_)[X69A)\V?BFR?UTGY M=I5FN#ST*5CHH":)0>#NY#@@`I@46@E,DZ$A1IPZ\J&/6[![O*,5Q?(-??RU M-\\$$SG8$=`J_L%)4$L+<2"T"&(\%XJ5IFF$>*NXLX7-T'.RN&V*TNP@.*"" MFAM:8;M3HD,",!,T_9LF`"-%DC;N9[_;/V7I\BHKDD//OH$&ZI-K!.U^<(4` MX'/W>C=];$Z(&&7D]<`]WYEK(["UP3'GF5L+B'7"/U>87"TTJ9]LV<_`$D:> MYJM^_DOWM]VCN$M.2E=6T$DK_>0_/* ME)"U1P4US;7"=F=VAP0@4EW3ORXDFU$A03;M+/Z)BYGC#8W9M>N<;IZ);*=$M9(-_K3?/N'R=MV[`!B8BOYL8*;E M6+ATBA*V1^,,,DW'"=:;JI(%$CP09T)3#?6O=!;D$);M*75@DV],7C41Z@N< M%UNBU$2_?HZ]9DW]X1+QX?I%>WK08CN'&A,ZN&4S4$.ZA(S"2[/@*'4P[3>+ M:5V/E-3;1,F%@V4.JY*RX)XGU?-55GPQE?!P:P*^"3+"D%/(1_Y@\VA`8(_) M1)LCUO[(":6M_B+3[3T6FHAT'4'\6BUZ$64)ENY?HU96T77=OS"1>1?K`JU" M/52WK(S.@M[@JOH911%WJ%[+J($=56%EBHI(OY1%=>C.&\]F]K60.G!'%D)B M/.9)A3I^:&./-/CYZEB5DY9\D^8I.QW>UEP:@#UP6M=[4DADLX MAEQ=B-.QA=B$3#<<[:;D>)Z1-RE3"=R;WLN6-57L+X>.KB?*GBUP*^&-[+N^ M`.^D`H_.^02C`[3%F?68(-D'X";H.E^6S)N29.)=!A/SM*[+](D`?,KP8\%^ M1P8,KT18PFE9DL'`MGR`4S`&\\5.-"2*VW;"L8@W.3[AFCMK;\A.?<`O:J"% M^816P>57<9(XV,[4).*AH:'1#L)C_HZ2?HO4:4/=.W<)>T(+M_QXP2$&N]1> M@HW>*][C;9+2LZ;0JIC87!7EU;[>E_@7FGFL^IRO<$ESLFL6"G\6\?>` M8V'*_9YO^ZA[NW'":2K]"39RM4TD([0F9[$U8X4VC!;#-R1/EC506"_;V0?!' M]!-U_APF"MYMEQ%L<'ANVK:>!'H2\"OZUEP,TE(=A439G<_&N.@'1#E(G+WU MCQE?DG)UNZ.$%;>[USE/[F>*@)BX$Z"8B2!#U419!!VC<'$94P]*[Y&AP>8@ MI0_T]-:Q3:(?Q#I:(-$5O3IC"WN:BUR4$`8I_(!1^X,*1LVW,K@']&NU+P<> MN4"83DJ.]VHC/8YR33(-'Z"Y2:ZSLF1)@RYU93..T4%,\,V*8>T7;L$,E;SDMY MO$!))#M./@,]N4KSM'K&*UK?U4]/;"V!]6085$]/W-",/GGWGBMHSDL:FOAG M:J.@\@#=(XAZ6C;TWK\V[+WH@(@8F)FT0P?V\>).]TZ/=$UV$.7IOGXNRO2_ M9(@K"ZI@SK*>ITX'9`03`%4;#;7116\.<95UI'C]"<<9H:3A)&-G^!4VN^Y& M_>MN&"V"1@T2'`6.&C"+?L:8"\@]G/;8)]?&0#GRO:#)3=4X3,'.'\X@>HG] M9$-CT!%D5-%H6#QJR!@B]%<<+W3YESV[AJCJDIGPBB6F?'Q.\BB11-[=?V5W M^2.']^B;_"/'=7[W^/X#&>`6GPN!%"D0$X,8@"3_*XEG.GZ@[S%IFR[94SFV M,SDBVDE[("(]LWM/HK94_+8_MJOZB&E"-,U^S*U9_$./#QQYS'%I$_5@XRY0 M;[XH39G:H?)P`OW&VX,\Q_UZ@0V=RJ9!AFA;I.@\:PWX$-;%'`S0PFPR!A6? MVO5!B;^"/2?[OS_QS.?W-#;,Y%B?M(>O;.=H'J2C-X?#HS/;W8EV5#36B48\ M%&L9;DVS[--D)T0JOAD)E_-M\HVO$^()]K;L/TATA'A/@"F=]F2!W.+R=/5" M%YE*E!B M#@>+RG@2"91`ZXS2"AGDG+4O*0K[!#=2@]4)M0G?.#W=I`[GY32*::I7TI"" M3G!WN1N2R<[6HN\[`NF9+!.WY0J7NIMY`UW\T[-58'E,V#LI=A%.[*&S[01R`QYAFC!OTTBIIXONN\,UE72_%:E0U.<&EJNLX480%UFN4-IKK*$6D2^Q MW,31>!Q%0YF3IT*GRML6X`NLZ4#][V2[^_M(L(:OKT+AFDZY[_$+SO>8I2\2 MOBB=$=)10>0E-`K;IA[LD43.+FCH7Q.$P"AYUJNEH(5)D3=*Y.HYW;U1CWQ0 MV8?3&DXC/.!9VGB:'#B\.;0#=;X.`SIPP[HC">V0M8KN4$JZ<9ZQDO:NKR:$=;.+)04"'.26=D033#1?139D@3TK>2*LDD.D=?<"H]]:@ MA23S%5FZ[LIBM5_6O[)H[_J-J6V2V=7"L2U8:4EW8$J-27]$P53$%4(_HQ1O MAT1#)%LBT32LKNQ8.,IEOC)IRUA1X:P%`@ MTDCA)2'D<_4:TWC2N^2->JOMELE$#/4HW29Z^P[=1>9@QL8H9/\.GA,B00FZ M\'I+#7PP2[*KHGQ,7G'[S(#?<+#?.03%.#(`/*IY0>R%S4.>TWSU M1[S:X$K9CAM4RZ,]C&9Y`VQRN8U%%DRO?*#TBNDK1$+TFVQ_0*>]5P`O28?"Q>6##U=6[?.=X7&34C-*;:H&*C.,$HVQ&@ MI=I-@#:8`HZ#=SA9)1?Z['/PP(E^H\R0X`;BO)P&]?DS?5[`WKK21_!+TO:- M'NF2;;'/65Q-)8J44)NT$\/QA7B<`!*`]R(YKVD%K>-<]%+\6C)^�L?$<]?`0FIO^F3`!Z9T"8H2^R=;S4S,+KE.VU+4U MU>>J.OSDNGQ[)+^L,G;-PLK9)A6^P/R_1]QK#/"=H\)Y#(C/?8CS2$1^3Z`) M(VX/9]6_$/G3-=V[G5;\;/:8O%ZNUWA9\^>TCG,E3%>`;Q<"#5OGQ4/@\0JV M%@0:H$,+RUV%^NA]I2O4]H62JG&`T!J(O,,@RTJ-2_.B$FF`^"F,'L):)PE: MIWF2+U-6#;'QO"QH343`%6KYC%?[#-^N'_"&"G2/=T5)7YPKI4S.WL0?'_%K M?4:D^;-I71K+#6@U.@Y\LP9-@SKE/7 MRD@9MYK5@!A]I[[2H`U1AWQ"\#5`&"R]-0D&P$!F:0W8S7W%+<)EEF[),L_R M\ED37;DVAED9_:#)A=`?TVA[^8#SM"@_%379G7TIC)923Q;?1MK$E=911Q/5 M+IH%Z&\$&"EBM(@0(TX-80H]I/Z[]S_\_G^1S;<(#]KQD!Q4X6V:Y#G9]F=O MB)D6!=R*WG7FZ&/RACXL$)V'L%9S[$>ZS;'X2-,]IE)E(63820U50EA%[(NL M4\66"DP9#T484$=*/A.%')3\]^__,%8E/]'[4L(9??@]4\P?YJ.8GA^LL9]! M5/.*0'713)4.5#'[`FOTLB6"4LM#">P?F5+/0RD'Y?[]^^-5\J>9J:3?QU)- M:!B=3%^<5DN5#E8G>P+K=+(A`M/)`PD&=))Z9>>ADT-R_^']A]%[U]/]9D^: MB&7R]_/12;^/U1K0("I)-L@N&JF0@2ID3UR-/C8T4.IX((#K"058&8>D_L/H M]?$C^<[/4A'GCC9A\GG,"'ZXNNGA5GN2).C(^C` M%%D@2HU^X_2`4T4Q=J:K:Y4"Z#JZ+V1SQ6R6+MAG[XIC6Q-`+G5'2Q=OUMVD M.;Y=GY=XE=97R9*^JWGCP8FW^[JBD6MIOC',1\>V,#/5"YB$LDFRX0;XR4UA!J,1:6\E>4X9K>W[$LI8S1A%$.ZS6F$9GX#-=? M,,YY6!4Y!SXFK_=)C0TIH#S;0L1`>`)K0R(<&T:.D/"22G-3+]LCP0`]/F/4 M<&$A@)0/8+ZHB7$^"9STO09N<-8$9QFJLLUP@$4D=(`'P:NBQ.FF?0\N*LJ> MX1ROT_J\R.LTWQ.C=KO#)0]",*RW8QC!++[C(!ZSY0Y$R6- M@:R!C-X)3M\N4,L,M=P@UNQ),?-,!XUJHI50XCI-,C@U_9R7>%ELDA=JN<3IP4\GA;YYA&76^JT&(579'^637`4&<$(Z"@R&G)S%#D::[BCR!APO6TY9_+5'$6FQ*P< M1S`WN.?Q1\Y17^ M)+C#W66-!ZK)FE'SY$F,V=>BV9./0*O="Y3SBFU2N\%/-@V^>TRU(,U2!N8" MTQP1%-5%^I*N<+XR*;(/`ZB4O;X0VS2^8[$%4T\O,/W$N8T"=IO37`22`?E9 MLIA6^W[BR'*\87GU0P"4KKV5I&D53OR%+K'\J@[PMGL0(T^LD&*9K(7\[I1> M)-CRGA[+=*;*Z304S@KK-09P2CP$>J1B-VQ1RQ>UC&>I[KY#\=CZ"ZG>;Y-\ MOTZ6-4\1MY)L@3TSO?V$S3VC(0;TT1A%[SAJK#+#AA5]3%[3[7Y[5I1E\85, MBO-D1_Y2OWE$%YE9S"?(:`BF+=;(%5\XO[`?(.?((\$#-4R0Y!(_O]*1&$\K MLK7Y@O9$Q99[PD3L:M":LZ+I,>M")%+"(L%M]8Q8.A=B]A[C MRR!^?-8XB#)(RZ]UU$BM,:+URQ8))LAAUH&FO?DK0SL4P!4?+OC#'IW9%!4^ MCMG;F%G,9V\S!-.VMW'%%W5O8P'DO+>1=44C[6U&+.H>**_V^:I"3XR2!H'8 M=S+T=[_0;+;D7)NNR$'2MJ49O?A_PE]&K_L>;>,O^=[`Y&KOW##J0N\IE2;G M_!?X!6]@>?^KP#BTJ$<".=T;>?I,_]]P4OI:!\=V\2V#%R!I%9P:1;4('A+U M5R(:OD_+2LS4$GS5V(8LP+'@3NS@IM-\E@;G(7VMWVCRC8ODS=<$^#*(;PO& M091&P:]U5.LP1K3^M0/+@\2X\/PKA`]J&!WNU@&S=TR"]L<__.YD10#.U&S$ MP3BSL_\]IID#B)S'G/YM3.9S_A^&:O,`N&.,Z@.P@G+V`C1<9NP'\$+*/0') M2Y)F+'D0^2>V+.F3K>C*,^\;_LI;POA,)?A34J;%OCHC4M4TDNN\V&[3FEYT M,^(#R/VHC3!=Q-\5A!HFN6^8FG_4G448X?TR$@B%>>%]H2?9&5K*WD0;I4E[ MAPBR?'_]P];;&L38V7W]PS:9\;X6*>?HTWT&_N,^J].EJ'$FUR'-&+HVC&]H M_2!)\^G6*JI1]!%)$^@F<@FR%]M\LFW5]L:-0!3+%0D;B'D!^FY3;.!$6+"L M<2A*0M,8?OIXL[*DTAG#!'03Y@E5L\URY`"UD?(2S[IXR6!QR4J6-$<-L]`O MC3TV0C%A0^]>8F*%S,DIRQU>)2G9G65[E99=&0O08M6$W+S-BW-E+RRMBCTZ79`;NJ?=V M=7M^?9W7!1>_28QZQ\-O/SD<4J;N#GJO'&;X^GOKL.,6['([X$#UDZSI5'&! M:&_H'>WO6Z3VB.@G14J?B'1*"]040CL72N9ET?,"D;XAKLXCCJ/(R$Z,U.B1 M0^]Z(_?M?&V=R"YY+5+)7N?X8)S(IID/RN7K,MNO^"`W".FSR4?,'@N--X`3 MRS!/JQADH%U-9=`1!K.?4P_I2*,J$[2F>6,[%5&D#6!G2&%>I#CLA;^[MA@YRQ02X[@RRR2)$A7;4?Z%W"6^+.T#[CU4;)/D^[[]GB M.:Q@\89U:.[2857F_;OC9_*WZ-W3J`50ZR>YQX3[WEQV\>#O\3T76@&E"Z+S MQZB^!$W/O5DB:$`]D+.1<\CSX"'H=%["\Z(BQ_0A'=!2Q=<$B[!2'S0D4;7" MV'_O4U)*:C_+&>C(3*4>TAA_L2?7'^;^%^=!GI6)K)=&/;)2`P2W#`O?1+&8 M2>.&JPS)T0]:8+4Y2&GFV6;+3+.U:Q!YM(VOMM[`I!([-XRJTIY2]>:2:*\>,AH.RC'[;^GY MH=Q"J'IZK1N`OW,%Q[NS4'+03K#.R@"Z8TK MV`V!!Q!3AO0F(EII3&N/T.:(M0=RQ1^#K9&=GJ+G'/O=`+G.=_NZNB$'_NP' M[8'J0V#'7)`^O<5&R=* M(T6^*&C*!L/<'\\.LN;$>/C=:A/'XPXVZX\`:J@PT4YF>AO*'60==G+6MW.= MLP2<[=R'9XS][+L;$VB;[@.U;\?'8(Q@NQU!F>TU,=+J!I<8 M:5DEF?&9CX76H;/:8%L#F+DX#$'..W?9@\TQJ["FRMJ'K^3S MNQ3KW\<-D\/,F"'QY7QQD3MR01_+:T0+'6`9'].;PTQ6\#%)&KN&M>-<-A%# M5K,>FL?#,D-LDJ1[Y)%T:5UR[$V@-T!F&/WMSK#\$38W6H$M1T])CVB#&2P^ MPM]V^;I\)A(W<.Q>+7L;4#>Q'D\J9ZOLN*+$,^Z*!EH8::)57`Y108E!KM"5B7#2D:?$=?) MCJQF<;7L!=MPS3P*;ZPK9U>`@]?/E!&BG-@R@]48B4BWT0-OF"8&+O,=+CCR M-47^S-46?.O>)%R34";06E=>LU!;/^`&O1V'.);B.D,Z MR\"],.S@RLN\2,H5QZ>BOL`5D9>^TC^MQ)Y`V>`[J?'17`$=;\X'7A8$A'V M&39D/[K.^9/EZ_RQ3&ARU%/Z9)GYG1_Q:WU&)/NSP19,PAG&'DPX*-(F!!B- M8'9A&OB'NB"Y6I)A2<[TA;W@C5KFZ#?*'C'^T9^UA1L778JPDZ\_1=B@\92^ M1\]4.'Y\9^10'C,@5M_R,2,1U\WL"=W-X^RVM>CXI;4[B\A[;DT879LQ2P0D MK?YS7]4LRV"N;$=:^T)0\);DA]OU8_)JVXX'ZA!PIQYT"#N;^"AC%W9_'VJP M]%M_753G`AUVB-H>NRETNEL`TEO#@OY,ECK2-]C)(-9(JNGR1![ESJC*5_(9 M-VFEDF\/SK9)"WZ;=QTF2DHDFN?(O-C[,("Q/?X0I2T9CRV8;?`" MHK\]G]X!DX!OPHHZR4Q*&QWB`CU2>2`,U%%8Q^>12Y6$9[L9I>\\>_N4U/L2 M.X6H=(FA3PPZT?O'`)O,$?;V!T*:-^PL6I[3@@=_M%)]2K:N08HJ*?34Z(O= MGQAF>2-,BXZ`MDE!"6<0WW%8(VHHZE!+#'8':1%=N60'E4:6;>2M(B6,@NB+B:3X"VP;,"N#F63!>*-$&L%&#K= MBM[(=H?+A^>DQ'2D[\CP&G3!K2E08+4'K";.VA-/Q.`/O*$SZ!XSWPV]D5L7 MY99MDV[2'%_7>&O:.+@U!0K?$!%/Y)/NVAG`7^A^A$7O"EJVB*E,?J--D>L M/>`1O(VIL``]>Q-_?$R>,FP:J#&IU?*K;>(0ALVJDAO(]6H57)Z.!-/J$L\JA<4H^U4JXR$R,8A>#S>AI M*>,5<%[QP(2R MI`_-J;3$V#8DX@AQ2IW$[/]H5H#3?'5'!H'ZZ"WW9T%[!%^60PVB8?F>NCO( M93X,%OMV@#(\>:(%(/FJ*,"B%LJX%M+CY&M M3$/KN&T^EO_LM=9M@$;JJ)WYG#721?*C]:^R*N`,5M"Q=FO04S(!8R#-FFQ( M.BIU--?XNC21R'TEHJW0F7WA.A-Z(^@.]&86!Y;Q)D:WZEM#<$T-5,%.V+8 MO%1N1#_S4\+1(/1J>=1Z9MM0@H<]65-!#7NHW!I#!\NY0.OZ)5Q:`K@JW,4: ME:IK'@N(?W8R8_K]LS<=L_NT^K/=D19/@!FJ1I`A=E:O27N?EXH&@#9E1KZ% MM>0$^ZN6.Z(RP1_:FIBB2GEMI#M$&W:W1O-( M+#<66/OX(9402PJQ^I+L`.L%Y76Z2K,]Q?"`E_N2I;BZ?.4Y+J[(K*0^TSU_ M;G6[;E)>W.'R=E]7=9+3Y%B?\[3F^`S:-GTW0/6)`@U74](?BJD=$-U34T[0_I"2F>(]K9`O#\(2Q)IS$Z:0:OHLP54[)C# M"!4MC[E$1ZJVE7FP5@3KDK[VW+@%3=H9S"&6T@5BFPE@++9@>NX%9B!`=X$Z MB_V".RU7J.4!H95'(7S`>5J4*"]J8I@ZZSQTJ=_'Y)4^M,R7:98R@_*IR(F5 MV2_KE)SO+E_IO:A)Q[PX0!;T]0+9K>$["EW`W;,/'$.E7M(<==NSE,4M!R18 MP&RCCT'8A8$Y7>]%].A\&"[/6TZ?*N:"/<#FWSQ^]HPQ\&12#9^V47-M^`OF M^<;N3'F()!F!).>8`.G9ODII#C&)*$PR@:%<'1$_&6!JC^8J5@ZZ''/;@PQ[ M&Z`(-Q<@38YT'P3!UM$AD7O32=(O4$]%P%\/7.`U+DN\(HNF4C*6US8QI]VV MMH$Z$3D`:0]!C@@B9@4IBR7&JXH>T67BAJNB9(EEK](\(=L9-6&\X=-XW.Z5<1BW8V@%TP1X[K0!=##UWF9?D!8\I^3_CL?.,67*==D(J(AE;;0PRCK M(`"IALZ2!U,PFZB]:D""EMT\\6=?T.K@(WY[=X9.Z[I,G_8UC05"=<'F?9*_ MM<`F<[W1)%I-9BW31+81QG>GV466CC,]5507F4T$?0J]AAITXAXI.XAORU_> M)ETAH*]*^_SA-%^)X.;VG.9S6CJ&)73XWOAAL);[&HD_X.'L*,".1;[HVTGY M<$4I!3BKHUZH<1"^CB131V1^YYY70;,`@SI4V2S@:`8S0G&&SZ?66:_BN=(WLV9* M[YT7>D($Q&5`7(C@A<^LR;MA1IUF`$7F/_7(*,&870B_GQZ'L+=6?O0LLKHN3` M.YIW>#5QP*`%'$RCX#_99SB1/29IM-.,75S[K.H72E[T7/!W"0V`B5^)]1A< MHO#HH;Z(VX3I[A#Z(E(O#=D,59:H7:=6`+<+[F":JX;A)G'O'5SE<5(+]$XV M_C9T(.Z@DW\B8%PO>G[_*/?[P].E3\/XZNT'26JX6ZNH2NXC4K_\5=,8G5;H=HV:]H@S0(\%$BP@M&0J M<`DK\%4TX'8<'%D#RX#@ALQ8-'2C;C:UEN`PGMMA?1]N$E_[76%(O1^BCZKQ M;L(,OSV9T8)^+*1*M`-9RN-^C]&J2PX*#MJJI8JOH!9AI4YJ2**JH;'_WI>F M#T+CZ=K`;)VKV$,FPDMNP%">R_4:+^MV4Y^\TC?L-'%@FN_)ZBR6^2(WO4_Q M80`4-NH-L8DC'8TMF+_("TPOTE0VENU[N5U MH+G1.'/4<#]L-!^E/W9(_6`F_5X!UK%O0Y(.@SCUZ)"H>=JVM#@+P/ M7I":C`].K>+F>O`0R?G]SGRVQE\[O,&\#R'P3>=;NL,E2R%!=(EUT/Y/8'NJQ$NJ\GI*7*.75 MOY\,1_)*^9&BP;<"^C MI6,T/\-EEO((X\69(LZ5WLMQOK.U8!Z#\/B,J48ZJO$+8[Q`.1^)8HVVX49B M$DLV3^;F M3&B!:R'HPYLQ6,6Y-8^``T`JRCFZ+G/DHJ,H.Z4./'%@3#.+W M=&!`[O"SOR^H<;[0^"!*S-U^Y%^$'G3&#\M^NMF4>,,33W97L;LD74WHB7JJ MG?Q-.C((KY)9W-9WU*>)["$R":!/`CR;+=9\!1_VVGA)#II[CB=Z;X)_,,V\ M1?Y[3GZ9UN:JKT/-8)/<#\$YS'/OBB/<,C(L>'_F\"9*Q!GFZ=YH[)EH!Y// M;3P6\5BYIHW@M.(>[T1.XMLUKRY&U=2@"R9B&`VPBR[GO9O,P6:[4=$2 MTGLO4>A-E_`]QKSVEUH1^A.M3C>EG_VRJM,MV9"=I2SAQ6W^F:K.+L,LP7;. MUAQ=S(%[4Q!?NA`>`05=HV4Z&A$8*R\F0-!T`KD4LQ2;-#)=4S_P(:2^4 M;*$'3$-J`]!))NHB>;"#F$U4?XDJ9DC9ZG21Y.[*3V*V7[U%YS3)W]$_-/5-LU3ZLZDL61B MK(TU8EGC!1+-&9XN`ZA*V-/BVRCXD@Z#Z!^,UM6Z7?]2%"LZV1YP^9(NX1`_6:?A(-*ORPY=&S+WQOIR4P+WR50<;X&7&Q-QY=\&OHA8%WK#3Z_U M#3N4-G!!B6AH0EYX.(,V+&`:0V>KMS$65:<4&'VAA"JH,*2O`8+-;OR*T\TS M/KILG:S13$>:N M%'UHX,2\@;R'4PY,XVD,,2+AO)(3#8%NG6*!)"J3$-E668%S(JR\^EW)"M#Z MRV.*D:CS(SMDV*HO3$6HIK"=,/1EELXGF?D>@Q3":QU?U6(\&YB#@Q'511&F MG)]/*5*E)]1V1>],>6?!BXN.K)HY[0B=/Y-_8991:M5F$E@WF032-I,`&@&5N`RG1"0&R!8NP=I8UB'`\7=YE;HPW^)R7>%ELR-$$T^<,9SC' M:_U[AK,D8XF=DAK]OWV.T8_?+Q`])4`^]&D2R21I^:__A";)\!C<463&V]P)@3_BP0;8Y8>VZEX=[T30BKDZV)[F6)42`PI=H] M/&."5,;0+?7I]^/I'MUWT:+DN$HW.7=DO*8F[[*)&$:G[*)+_7&3.9BN&(4\ MG$""$"F41!\([2C73ZC)<5%LD_3PB#Q,/I<)TA7?/$7T<)(V@3M.$4P-. M%"D-#0D6$K96\".F]W;&I=NA)=2:[0RJ7:R]T,3[0.1,L&IDLWX0+27,![`( M+0=\0-IX`TPOPG):=.(BK9994>U+/+!IM;:`&7`'$'+@/:0/9C;MXAY:3DF= M8N$*.NYR99II([+S4'_JZ7)96G*+.+6`F38.(.2T\9`^V+2QB]O++D-)\`K= MI,E3FK$'*#.XEFMG_(27%R^0=:S9&%(`ZOE(1%DO)MI3;3+&&P9[`GE M@UC?-Y MS$0,Y7RPB=[Z&UQD#G@18!!2FP-O#C.BR?OE<4RWM(`ZI@^":(_ISM('/*;; MQ-45]Y[#3&F%O5VK907O<9:P#1;9+;&7"*Q`SIW(OC5D8XYD"I7P=HJA:-/B M3CD&X6S;L:"=ZW#.8K8WUY?*[24Y90@G=IO=PV,Y/8(C]"7]Z$'HW]H?C3[@ MZGT,7._"17"7^\TQ3)QFY9-%AP(@XKWSX3-960"D>>S#I?&E+[73;`L?+C`867+&&*^NX5M29324= MIPHZ$5S_*K,S*FTC(ODS1MV0+>G<+!8`W$.:$#=7/J0&ZN$H1U:QN`:\?=9 M!-3T]V;W:?5G2W">OFA__ MF.*2?+WGMQO\0B:!>2ZY-H:957[0Y/P:ARG83',&<3CGU*#IIL%\IMM'G-"3 M(COS]8%9ERU/'L"3SP=H;PZ.01A^*CI"LLU(E84:X*].5?#5]6'YC%?[#-^N MFQ"R\WU9DI^L[]S]FP/MO#SA-9NRD;C"[=?<@?2V_-4,5O;N-P1E`Z9V`VU1-,D.32 M3-:WV6G@:+Q*5H?Z&:,E8<"36_`2MF04*IYXF84K[L2(?.']S$1I-<_W:=)6 M3YUUY`*MLEY@^QH["F4$A76%9=-7;12ER#8\-X4=BY>V*W)9"F_ID%8"0B-I M$)IR(>VNA.:&T'HW!*FO:JY8(FB717B;0G53@71##&:F3QX(=6E-()3DP,2RA%6O\,/15[GC\$91Q%&";FC8,E1K`B/+L!3', M3&DG&8F+E'`I,4WX\83K+QCSG2QN!J4FHU&"9KE5S90F$.PZ;_*6*KE,[XHJ MI0/0>(=]5M%)>H&V#),.EFY]#C!*41;S:8;%9E(,.7926O-!=$/)VO!#V5/G M(F)N]B;4R,7/2*0-NU+R]%\5)4XW.7=Q+]_(/\F1O7VJ.)AC>#RK^,%;Q\*6 M\5UC^40-`3M.R'X:O98=$OR09(@$1^5]\DR2!`<;$E5IO\ZSH_C)/U=0%.T@GTMFG* MH=(X$`.,40S_XC2#8G4_MEW0?S:=L'V`T@W=16D"SN>V60HT8M2!N:^;4>J5 M"WJB5838D*W2;$__,J?*04JZRF:KJ&SY[HHL7;X-Q5S9VP+'6KD`Z\58^2`* MINRN$,PQ5=TCC=)V@7AK])OX+["6!H0:-2MU$XMS10OF$LO#JKVRW-OWF%X\ M:NLC*T%&LAVO7=LD()>-(;[-.$P-D$U3A'='!'MF;UC%M6O\VL^\4"R]F'(M MZ_G5Y'WW@A@P8;O#8TIH$8V[*[H*JHN$#QH+#DI@=,Q@YCXV8 MVL#^Q.7.\88F:;#9K]'BXT;\Y9B,:5#V>BJ\435Z("7_:57A@5P$C$3U_\^P MLH`KC%F-?1/-9Q>\(9OY-_"$HPDR#&YP.\7?1U>TOTN"K6N#VUI7!/;D`%`6 M=,;2FX^R2_X6B^SR>.UVYK;JUHMBOSM3LAB=TNWAAK_ATIYT&Z:(-#%$I.5OWC#&%4T[Q,J=NQ:M=T9 MD]T!+9U,78F,(*'7&]-=N][C)9$U>[NN*K*-)+M)&CE-EG1Y%!#N&-MUJS^+ M^->L8V'*ZU7?]E&O5<<)UYN/$=E.X(?T+7@L0/07!5. MA3S<]>$14$T>VZZK6G!CJJORFYGB!AV(C^2LADM`E6Y"S=TTUDP.G)!Z0-]< MY0YY'C8)JCGEBE<+(IB[&\0ZSSB[G8\:(T)VT-0Z1+`#Z4-/G0YN>/W$N:OW':71: MQV:."FV&ZZ;-PSB!5%D+;(P>MY5K6WW^*A35=P385EHTBGY)=(_K),W;JF`$ MQGZ[9R4++O`Z7::F*U_9L(T"?J>T1:)Q]/"5Z7#)F_GHG^1CFA=E6K_)D#*# MH*P^Q'.1K;X(:()QFX75^^+EFN M*YIBX#:G2>:I6YK\A]K_ER2CCFJ#^E\V5\V2"4^O4.2():MGOGCZ@\(*K/+* ME'"QA$L/0"S0;DDX1/^$AS&RUSF;BK<[^B:)+'/GR2XE!OH3-MEO37`PC;?C MJM:P$4K'/FD/O*!>B@=^BAE&P[^01,7<\4FH> MT9Z#0^L&6Q(6F^T#*HLV/1M8M[G=K4=+#K66^#*:W-=// M8Z:8D\ZZ2AYMKEA3P1Y,%IHM&SB7ZQ'2P\WO3_A+&Q!\5Q8Y^7&)FW>DO%[= M=:[2I/DRW65XR&1.PAE&9R8<%*E=$X\&1%+P(R"X)P6?IA/HI.!3#E4_*7B( M,0IGU*<>%%M2<-*%FC&BVPG?>[<5.#N$LJ?9)08/-&JA\FQHKV#;@E.=8E.W M^2/>[HHR*=_:LE*'7J$1[>-?N8X"**]:O1I'O6(=(9GEI>YA?;3;'#5\D,(( MXCYU"J2/HO(9$E&\!&+=X%L%QC=T=1H3X*B+4JWA^%3DER+=V$=,_44:9!J: M^`;`**A4\AY!5$4V]*Y[SX0D(?J-DX+$-\Q/X"$%\Y%8IM";3E$.#I]TY=\G MF2V<:;!%?"5R!"%5:H`\JH(YR3+L\7HG&WX+'%_TU>$94L^C`6':+$QFO;'! M\LVS%/=@^9WR+*!H7N*8`^:/2--)!C9=TIL=^OR7'%4.?O,Y3^O*N*C[-8=( MS^D/KTW-Z=XV7>9W6;\PR)F_4:R/+HFD&XQAF\B)-D=L;:F2.]QK&#N1XZ!+6]!IL`;[*YC)$"7R;W@ ML[OHS>X%DNP0XP=Q6S$1;J:G1(^?Z44-?6R>*,I-D6]Q6>33.1=%!%HO](Q6 M$&(E+1Z+,RPAZ%P^G@P`W)*C(#8^2Z_6<1V:(T3KGXIY$.BM+@B4_E9P0H\% M.L.-WL%X%R?$2S2I7^27E\'B>.L"/6&N?(09R-D%$.]D]H6;*Z.+H_OG^+9! M)Y[4?/5O4?6ZWW$_C1DC@?4>.(L)HCS'#V+,7*O\[3?5:IQ7;,"5FD2_IO7S M-5'8EW2U3[)>]:+J[.TQK6F81$MD>>86JC.HO*TAAZ[-[AICS()MR8,-DC&) M@=J36A0,?2%]H9;/0E=%K%I0SSSKDZY0+37X,\'>.-"AN\>B-L%SNGLL^"[? M^FK0FPN,:HT$*W7F2)3!E,$?5B\$1#,SV;Q6N=`-E7"]P+]`;"/I-*=4HM_* MOVPOZOW90,>@^L'M1YF.PQEL[HX`9HL4U?E8N/%5/8K@[_@U6"W[&R/U;/Q] MNAV&H]0QO7:&-5[K=89>F'7B\Z,LMB[%#NWF,VVT@&P3R(HDZE0Z%-W-VRN; MS6`%U8"Z&7C";V\RFVG5@V&944;Y8TXF56`WXW1C?KL_VK%%3S@E?B:'G/0% M\\#BX:*[+HWB.\'S9.)$RJY.T$58:9B6X:9EHV5-2RD M-#:Q69G9IE[%9<47(8\1`8LZ MI82-Y)"C/E.IC7-]DDQ)8Y*3S"([G%I@BLJ:$/"WZYLBWSSBTX0DY-&\1;0I3%7($H+.B+(LO MK'Q#LDE28H?)UC#'K'#UDB?W;>M%KD(ATWVCIO:1?'K,'9HW166LP]8\4A8N MZG>4&"@MZABQ=V6Q3N&*3#E+S.L?M7+?A9/;-C-.5_^YKVJV@#P6,E<-_H3K M%L!CX?@8?N!QO](5C5AJ.J,%*+NSC?[94E5/*6G9]`V8OP%^*,MF*',RE+*J M4\'^Y92&X.?X^9V+[;;(V64!4 MZ(62H__Y_OL/?X]^]\./B__SX>\6?_C=']CB\+L?/BP^_.[#XN]^_T&^GDCY M9HPM'LSG&.RXAC=+C3[F*S< M_4X0A]D'N+B+G.6&.YS\4A2K+VF6D8/8=4ZT=9,^99A[8^WA&F,8P!Q6_"'* M0\MX;,'TP0O,X5R3C9GA;9LWY65%8,<,`CR.AMJVJ$XZL$?KFS[*J4S)T2]- MB!FEFZ=-GOX7L:&RP^OM+DE+:F?9>Y';O+G]UD5_C&8%$!%U).PF3FHDG[C1 M4T<)V=]C"7:(\$,*0]1,TY8E8CQI$M0V$@(DUFK:(6B0IDU+F("K0%^6IB4H ME2^[Z>-%_$47V6ROZ9=EN^SI,CU*WR@_=+2>T<8QZI#[<00/B!1K(X&V>=8\ M&41.MC9*NG&^\MGDE?PK13V<;6YBV/(LWL*N)*MXT:%R%RXK[LJ<3<2FIDM[ M/JJJS<.T0(P>RGWB(WPX07V&5Y1`\QC@D$731@RQ'4#L"F_T/#)PH1+A'LAX M]^`@'G?=@USDJ))](NOYOBR)@3)\V>XP+M#EZS+;,Q_B.6^'/B;UO@1QHAT) M"&3PY6YV8"L.-920XMF&C7[:<^MWY=-3T(11=QJ);1N\82%O:,BYF)]H5Y1T MZP'UJ8>E/>\*2J^BLX[V,`].]4S^S'_WU%QBP\2CE>D+VCR"F=O%J4IU-VEXANSZ_IP;'M7@4O?KXALI)_ MDW^1'^A9D_SC_P-02P,$%`````@`-VUD/T'5=KUR,```J$`#`!0`'`!N;W8M M,C`Q,3`Y,S!?<')E+GAM;%54"0`#VB.T3MHCM$YU>`L``00E#@``!#D!``#M M?6ESY#:2Z/<7\?Y#O=XOLQ';A]1CSWK"?ANERZ-8M:I64KMW/CDH$E6%-0N0 M>4@J__H%P*-8)`""5^&08R+&+2D!Y@4@D9G(_/$_7K?A[!E$,<3HIW?/M#_???I_?O\`V=>3"8D?V(SG'XXR?X20O3;(_G3C&"/XI_>;9+D MZ>\?/[Z\O'QX?8S"#SA:?SS]].GSQP+P70;Y]]<8'D"_?"Y@3S[^]Y>;>W\# MMMY[B"B]_GX4G88W[N2''W[XR/Y*0&/X]YB-O\&^ES!^MN(U$T+0G]X78._I MK]Z?G+[_?/+A-0[>$1[,9C]&.`1W8#5C"/P]V3T1X<1P^Q12Q-GO-A%848$] MDPE.3C[]\/D3'?XO9UY(R;O?`)#$[V9TGJ]WUR6Z!/Z#C[\_UF`_#OST M?4)4A&I+O%A=$T7;@I;O\P:,B<2Y%V^N0OS2Q@?!F*&H'+!W218#2C8@@;X7 M=I%+;>!0I*[1,YD.1Q#$MR!I0:0.//3C<]^/4A#<0.\1AC`AT[8@P!LP%(ES M'"?Q'`67<0*W=%.[]")$]L1X@;Y2)20SD%^>8Y1$GM^ZACK/-JX`'^B^VX8C M?\BXB%R`Q(-A-TS*,4<6J1+3>LYY9%+4V-YWTJ'$7.3F`_TT2F"RNT8K'&W9 M"=J"LGSH^!N1&B,EX\9'24E-Q<.&'U\Q)`?B,@(QD8.*S+@CAB^([5,$-@#% M\!DHF17<$8.YD<80@3B^!VMF*;2QH@$^>"V!Q[;C.@,9^J$'[[7E.PQBN*&& M_=_8'8#*BPA+1<-$@X8S-X+/9*YG<`41L;V@%UZ3BT*4JLBZ;?!0Y,A)F6GQ M/$DB^)@F=($_8,H!#^V6(+K?$!NQ!4G5208O5V(_7\!G&``4M!Y+A[`3[!2* M)[UPW`0HJ9[8XH%C;V5*3!(-&AL9-?8(1XVQRRKQHPHXQD?5Z#Z`G."`7^(0 M^NW7,NG($40H;Y)#"A\)3,V?M9&4TC_S[' M*"87@X#%CO.QLWPPPXM@%F+_`)F0AEAQ=,C''!<61UUY\2,+IJ;Q^[7G/7VD M#/X(PB0N?L-8_O[321Y3_9?\U[^6J"U6Y!RB1K.K#/#I$V(O\8BKRSP-E:`:S0C.] MPI!+0\XJCJ0%<$9+5H!S+LF_.B;)(AMAQY);&@(\_+/1-KY\?0(^^=,#/@/G.`S9#]]@LH%H@<`_ M@1?QMNGIOF6T(DU(=ZZ5_^Z85E[DN#]XKQF'I8>"%-IHS9!BGLOVY)-CPCW@ M3)N!;K@`:[@6(AM\J"QIC3(="?,0Y>B$'!$=W^3V8*:8_?-%:, MGMM/`%80P03HS4D5[^,%<0$#%/Z5D@BMNY3F"G>[G1,9/#HT`-Z M?B2[+R#9X(#>(^,DSUMLB%L(::94A>@6PG/`D[Q(-B#*SPW9V2B`,U-P`F1' MLUCUBRTC3GBA,%4P!7:%)`8;)=6[@PXY5+(7B"7-$MHV."3$Q=GF(8G-J`^U M*>:F3I4[%XT*S>TA.1FP+D%WU6*.L-]*V"[/E(B7WHY&.22>'0&@`3)N\_,( M,'=7HK4\-*E01;!6R%6$O*/QN2+ZL(]'T/`$1ZXB0/.%*L+3=.4!4<> M]0=#U&5W@*ZCT:U\TRE>Q;TJ[*X\6/.%*4'>U>"6TI%IYUDI.20="WC=8+1^ M`-&6;D92#Y`(T`!A=KNT".APYSY:B0A5F*0:^A(,L4W,[12Y$QAC_DY54C(GXM@?L$UMQJ9_HLB0=N/N'&^W&#%N"=\3-$#TA1NF6#7[Q-0Z MG8XZO>9!`#-"EAXD]]%S[PF2[;!"/^_JK3#(3;U0H=Q19]K<]]-M&M*WE[80 M,%'BNW8YT]L^S++[:5T*S$HA`>3S/>Y2:`-DW,F5*B6FD/=)4]YZ'F>")P\& M]+$XB@%!MY+H+UZ42J.,?GFK1$$AJ\^3K\T?/]:+@8U:(HS7U2>?J:@3=BJM M$[:?8(97LVR*V5^^(H\Q'+K:`XV`F6\_`P0B+R0;PSS80@0I!VCUUWS#X-V;%`<: M+E15,MS)!5@\`4H;-=D+MS(OQX,'9;@LN3A/DG.GY[%T=L,2+\D&A.'R:N`[ MW$OP0R8K!-;T'-*U;\8,B0=*#&J\_$2(CW:7U[]=[O>2*\(?]9?JBN., M%[$2%>7#+OOES2Y&MQCAP\-$O.NV#3!!<"=2"5/+LA"ZX5 MU3\:+JLJJH5X1HU-Z!!.V6.$TM4S8MIC#L-%W8.B7",^.V#Q'%#?)F^[9+F7 MTZ@I,%IJ9.4I7D4?((G_5PQJN.S$B!=B=.!M79U(VLG05Y!B#J=+A&WZ)Y)A MCK8[G3/J!%[`,$WV42F)!$M(VV18(N[."]=O`*XWA*8Y0<5;@]MT^PBBQ8J1 M&R_2)*9=C`@/)-ML]RD,WWZ[$U1LRP[X^52)%VW7'M]51T;>]HG9 M;:)VY!MC@WIU_1#/X)B&B`EUYU"I//DJVV069RAM543?APFRP=J'&7YXJ!%1 M'!@.^+GNO1#$=^`9H!3P2_LW(`P780-?1^OUT?IFBQ6MI,T2'4'T#'T0W^.0 MOSC%P(;+4X;ZE)ON$;/[Z,YR%>*79B/0SQT2_.@L,S:-[B2_2L'`<'9[FM,2YJ5J3ES/R&G`\LQ%I/59Q(#2AP+)5;Q37:FR]$] MV/@H47]%E@60')/B//B?-$\">SIN&'H]5, M+@!!WX>9=%$PW]+';'^P'SFJ)H76]L1CPF6V?[45VH=+0Z4I,%16.$?9-K)?W@ M#=/H>^BH^F*-X-$U^*@9>\?@YIX*FA1S6.33HNW'&.7 MX!6)T0DS=\%=X9AJ"ZG;2(#>GC>K1A3HWRP,) M.)!=D`;ZPJ636.P+E]+EJ(>*'*+Y97WNDXMT!(3]U7F^\@Z##;M-*BR$TI?> M@4KC;A`3:2M1%>0;[-4:9U.%W'3.U1IV5@^P4FW6E"Y5N5M\5<"!O[SS,J)5. M8K%1*Z7+4>?9'7C*]]7%JMHPC:,-8E##-@H%)=]79A?1Y*C)H`X!74_8^\#.U.PVW0BFX4N;E5\'DP)SMH%.W(9BGL1J8VSEXU M:)`RVCWCB2D8P3!*WH06_'KBD!Y08D:K=9EIPB4RQKJ\3Y^>0L8O+RSX=8U6 M.-IF`I,\D5`=:8,F*!,S6D!M-%.!GT;#'@9F]Z2+-**M)ICF7>%((%+E4=K$ MV4U3R]P:%9J<3I7;$G=GI5@6*)0)L@EDE2R; MZ#L>E*8O]_/GW/(&L&T#[/7;M%$VV(-[E)35(EUSG\#)\CDYYZL`\M=3V]*0 M6H@9?G$RTQ7;9%;>_J7HS<1M`U-3A&&3V:2_YZ37T)N?*=] MB,M/*MNI+XL.NZ4I10L"G_!/M=L"!]9EW9"0G2O%#]^9VR%L]\M8(A)/^*ST,OCN$*DM_%[4EGH\UJV%&CF(TV&OG%\=-;?\S<5/A/ MTLL+_"*ZH$W>:*%W0BTWV:#C!"YO/UUY4>Q))Q].'5.KJG5W'<=`:X*; MRB##=J&>!J^(NC)'P?+.LF=>2,F[WP!`'[]2QFY``GU*23YC48#NY$16@"Z? M:);--/O+P5RZ2\_EPO?")8YA6WQ5:9B6F/$D#>T/2!_W`P9$H%LE7T:B1Z;= MT:!8)4Y`5O@B8JP.6,)&41R7E[VB,DJ?MDRQK#AEA,6D.QIRJ]">E7EX&]$)7@EY:=WJ4YL;E;""Y5\BL+$//UT2LQ* M##6E$%7@?"4%MKO6?2M0P5)%?6].U+FRLKE*7ET$H> M<0*WU.@ONI`M$/5M;Y]"0'YY3DT$PC[.\OUK??FR&6?$)IB5<\Z*26<8S2K3 MSO;SCE0<4)T26:9SWYG&*G&H_NWV%3S6I-KR18>)]:"*XD`6N++F#^W;![97 MUA?V=^U6[NPOV5`M?E/+S=U[?P."-`2+58G:>1K1=!V`6+"L^XHYZ^TMB[[R7+^1H MCR`U^%'`WH3!O`#9'1%5],S-DNPX7KOX.3K;D+L:*:XKQ#<<_48SR3%]@J"L M!K)15@A?1H"C09R2]BN(8$QL"M9_3UGDLE%6B%Q&@*/AFBI_6LYN2X18?=@X M.(C24E;$++>2Z`XZCG.IYT7U3R]3\6V:0P5C^=5TO&G?EJ=)P`17?$U=_6ZB M^_!8.T&_2[/#6P%?)P7X2&CH.8_EB[TGU?GJYF5I5Q;H\)[0QTZ@X78JXG-T M0\^D2YT&K:)JY_!>5.?J].G#YQ-S,O^YNTV#%YR=A`-CK5@% M])0"^]YP>77<)G^.FJVE^T]CM=3[D5R\V!C^@F>DLI+2HB8/^()0QI%W'NUG;=`7T#[YTP,^ M`^PKNL!^2A_$49Z@A#U=*"MXUCU"G^K^H&)PYA)BPV?5\2,44Y"@ M)W&,J`WKOYIBX']8X^>/`8#90B+_J*\?\JM?LX]W?.2B,DC7FNHBC_))O0(] MQ7+BA&".):5E^AA"_RK$'F]SX\#8)X,#]`N6CG,"1T!I>4J M]'CF:NWO-G&\AKJDO=#T;"[P7Q8-202Z+H"SB>T"$L196,?C_@.95L+T[,\V M\CK#7)R6>#3+$U!/3'B-`O#ZGT!L]#?@;&*Z@`1Q'O"QN'\'UK1\G8>26V_+ M4W0^F'V\KU,@<]>-XE_MNM'L3_DK\AMNB6`1I$W2$!(AZ4AP;"$4O5!4Q'`` M:Z\@#LB0]%+35+!"F)&H4K="[R,]^RM8U&21WTHD1"B,L:,J11L5QCW=XH9, M1OO!@L*-*\A`,!G+;BOJJ:5V02"/`_6OW5(Q=YWCZ%>`?`'0A9O+#! M)IXQUS[&"FDKTF+<\ARM6BT*O"A81CA(_>2;%U&S=I?O9V+I*XZS1@,4Z7'T MY5U.YA6.6+L,UB7A8>.A2@L-L2IT&6R-/G0A*E>*O[FH%+2&.;&&:8WM%@W@ M0=HE;AX%A6R-R0P=1[87Y(KV3*3Q#`C)2<0N;]2._0<(UB#F5/<[Z"ZD/-8: M^7>@J="(OYF3+3S6\^NBP2Z[UHB7NPC0&FF+"'"T@UC67U'$)(Z`VP98(^@V M0B0A:*LEWD78+LBY7<2\Y`^;4_W3."%V:#0/GJFY(A&O$-(:X0HI&.D-A^X' M]4V&B(IGJ#FH-=9PM-P_O:]=*)")6A7']L$6>*R[D.-H/\T]"VI>H8(5NPY* MH3J%5:JA2M31W&:3MRV+84S)WL]6WZ6)+M5W:39JAE>S@W$Z+@+1VD/P#_;] M?10CS:OE;C0$=;5J^^-_0M<>,:K^E'>TT=GC3J6E M+9EI`U#,_%+4\=S<;;YKEE&JC)KEPW3$%%FO(LFN40?0U"&JSN);G$B7<_L0 M7%"%?.H&HGYOUB^EOCK38%TQ+'>DR4 M"M:+`/4$WZJXR-:+$%+7&I'S>Q]-$Z#MRJIX\%Z;B^+?ZXN"0FF)X^4I"HJ= M'"30>L*0#83D?0-EX/JJ1+?*8!^,E!'@RHIAI1G.O)A62]D^$2-4X#SYH;Z( MV,#W;.3L8*B.C;M$C!9JV>.2IPVR\B^L_,0C17?I[=H<)T,GU')ZJ>)\5L59 M>LH-G5';:3B*/I2GYE`VN+)7[)-Q2H]/)2NGL6><-"L'E1/,RAEFU2D,R[BB MEPV?_*G6G%)JS@Z8S;2$,P'"_'F@FPJ`8'G',*-]H84?K8?,$+E MZBH"LMX+?+@Q:F=79Y:V31$`:NN-(&-=6=]:@+0S"MP,@(@2K92":EHSK:R( MKNT313B\O\%QEZ0JQ1G,C+UU)L.5WK@< M)9@KC3)S=2FA[NC[W66$5S"Y:3;I8#E]E3_J$ET';2SD645[7\GEP\EWWW]V M2WCL>0J'052@F?,IRHMA/(1/?SQY$E$WS",8T$)U&Y/^S MZBL%CWGY:,?XJD7J=A1^5/38I)9.T^KQWDD5_U?JA7"UHZZI.'M46?`FXQ09 M$`$O)D.R_W;0VT%?<4!/!]%?T4N#.E=-;@B1G\*4%H=?TAP>(O$#_^$M)L`H M(301G-;%:]%N1E._+UBDCJ/37JKB\#Y,9KW5D_!V=+5[2VK64:W>SN[6365< M48>]J`<_1-/;:KV>S"SR4K:G-&MU4=J;VUQZZ^IX54IAGNWR/ZJY+SO.9'P. M=%_"7`DFU->HT*NILDAUNC3?RBJE^^#P%9K-XMCJS(B:O(CUH"*%V7N_^JJ; MOT*>W[,%7IOX^FMLI4RAC#*392@FF6S#X)J0Q16ETC";):I$H"P>.&Z!7Q5" M),D7W8:;LI'*E+%(C^A&V91O*8^\<#UR@;@#SP"E]*K%6Z-U"%UI+GUTMUR' M=2+&DJ!1[7873R#R,M84J0<\3SL/RD:A<@F9)K=BA*UW"2*?,G8-YO%B5>*> MA4,?<*Z0:L.;0RZ9DL)8:D-,.3A%4FNGX'@63:XB M5X2(HI0>A#QK)'#OVM;*2IWUMHEH,!Y MBE9>_1E>$,!"*G&&Z64(MQ`Q7L9?P/:1V\I4=:#FS>Q0DPJ1J")OW"KC=[JG M_%3*TO;[!VB%*O*TU2U**EXD-D%;U0H<"7RR3@BBG8*EI'.`.>A1$1Q0"Z4 MKN)0>T0$`2X>D,X5(N!OM1Y4'5V#0U6'Z-(6O\++IAC4#''P+IMBG,4R&26P MA(A<:(&`T%CB@YG!S:8J[(-#/*Q-"`*UR>+A!:O(H@)FD2PJ6!OK]:^B M2\"45L8!H$WRJ.(]35'X<25RA=-(12!5.(OD447;V`!*%5_XK+0^JG`VB:." M=NFWLC^#X)`3-X)LGQ;H7T]-$67#Q%7`W"R/_@U&ZP<0;2G"$L<"'TR'$!0X M?&CC\E$WP1X;*PA6;AK<$%CEK[H6C4S)]G&O"J+&15)&?!Q;908OX:8)8[+8 M..B:8%Z;YG-\BB:P&)^U$> M_-5D01T@.E:+]VHRJ.ZEU;*@S)8.]_3Y;LQWG[H:RBUQ"'W8C%'^5;&QW.PO MQ0Q:PBT+EWK,"?():4)JN+N.XQ309HDX1307DGP.!5X4Q(S_.UE]R.Y3.-/R MK1_YCMX-SO%V"Y.B=C/A+^4"0'3QRI4HS)["*P]V1GVZ$GZTSJ/'51QQ;:KX ML#B5@AX-F,LIM1K`AVE\Y]JUK&Q-TZY$8E"G=$1,YD3^>NTZ4*DN]@4D&QS$ MK"-X?F*3&^PFZSA0@>/>^GK,XI3F].+`OCK;6U*J?PS7*-X4;TB=>.07NF1X M)CRGP%/[?4IED#/B5R6X$/CT1<2/;/MZ,/K%"U-0X5@EY3;C`\_.51OGC)YT MH'FTPFF&J`,)"\`H$OR,^U`1K]Y1]1-\M:]PUC# MF[EVI,91E^85(&310R;GV>4K;61)V('`"B:9LRXEMFE>R8'L6;RCNLK9F0AJJ`Q$:Y(9\8N-_TG\HZ!>I/ MJJ.AE)('=\#'Q$(.(2/X%E.[,24L)<9OSAZ9::4RVCIEZ42=ZT&00QY<9`P@ M*R-KN@$!N7#A_'?[]KN")/=AD^K*A>^M2^.1/3S,\D.F90BL:5=U:[2LT7JU MJT:5$[BK/0Z9W*HL*#O%]RAKK M#6ES*8]=>:A4RKW6$=4\U+P.C:?[3&>XIWHX@4>KJG>TJ$]18I43_3F5A7]F MQ<"WM6BYQR#=[MJK&W.A#%\Q0KP==E!H< M'@WS)`]D4<]R2A#9'0`KZT?'6:U3G([T.1JT^8HBPHNZ!$R3._%"WG-CX]VR"674&S3WP M]FV<-D0%&O3-H\A#ZRQIZFRWAUEZ.U9D[\6+`H4&HB60A(U;IOR:P8T"1M'NSAM_L;GEEDE(?ISCD>AN'?$))^Q0/'ZKMU2 M%2=AG%DZ>`=HEP$_`0$[Q81M+P1PVK1@PJ53B%]`L@GUMD2=ME@'*NK))E2K M2%9]F*N"5N>`.\6@>F^<-[*>IB-,:L&9TM&8&8$I9E59[$W1Y>\IN=15GNED M`?"-AQ:,H/AG,D427R.R&B$.QM2PSI\V=K-37IB#%;`SSTPX%C6K./N_7\CI M`='Z#JXW7`_0J+/_J:AES-+@V#]GDN?8W^"A^Q:(ZT!Z]Z$*5HS;0Y?8I MQ#L`\B:;?";LHY2L>;22MHPUL5W:-!;5CCZ3ZGTKX5Z2OP%Z/P'!G%#IK<'E M*XA\&(-E1#@_YDVQQ\?MTMICQ M1W\&$&G>TYS^JD`])B"X36EL8['Z@E&RX;WA&#"7@RK!)_1XU8)L]F*,'&<1 MY^K;;R=,;@O\Z3@6<\912_8BQUW`I&\PV5RC@#XU)KMD@V%D-3[0_,?%:@\D M[.(\S8>!3P_X$B5D90C3USK/H*]5U91+K%"; MSNR8M/_U+4:%"T&88,2!T26BGMI8&(D<2FSQMQ]:LZANWWY%,(F%$NPVW%+A M=B/R:,[VB=\^[*MI\TKIBMY`G'RJOX'8SS,K)YI59M+[%F*/G>A%0P-";P7Y ML]VM1X,\0B.+#ZCOZ./RMUG7_1!=LU*A]UA*T^GY8/HYSU.9I@#,S42_PA&U ME>E35.H[X)]&858MD@NH7P3B7'(1SNYDS>VYT+BJO;5-PY.4_*_@BW@)?UUV\:7>[\_FM"T`)-D=ZWH4,ES0.52'4>9[1(E6!'D[+8 M:X!*)Z9;G%R`F/"'1H7F<=ZJJ7+_:U6HP3/:JUJ#270$ER>IX,4K^L7 MWH(2=N7)T8IP'LE3(RW*.FPJR]5G&/&YGMA>3%DI_G;""<"=]([`S4ZTV$+E M8H\K5YTS+Z0IE_<;`)(;^FW"S;/='J`0/ZWC<;8K.P!GER.8E_#EN2L_1+IH="$\&463 M)CPM(_#DP8"<=LQKDYU62=9'5EQB26&0+CFT*U*9(J]`A3O7"4:C1*ZEX\XF M,0J0=J>TU=SWHY1@"[U'&#(;5"@\,:CY,A3C/HTK6-L"5!&D"-!\,8HPG^8- M@BEVJUI^"!?^;5JES?03SO+6*]T2UZH?Z!8D2M[L]L$F&:G<3)6N!+ESXC;U M6G`#%0&ZOZ9%E!*S*=LOCU2%!R$\OWC$ M.E9+/161X/:>JCM=RH!EVS,U8\K-W:P]H>7FS9S=W3T0^3#]FJ#J7%%T1.1T M&9=HQYI236--HC*R>6'-J3I+Q MS\2.N,%Q7.[AU4((9WE?SC(WCW<2')J-[>_FI_^X,2;)GCX!*1TN@:J3Z=]L MCJ5=LBNC*K?,2M:IH5IF4.`M$>8&H+ALJ]N:RM-_*D,52&$%%0K1G_9)4X(8 M$MEW\WK(Y`06Y@))H?4VC.^OH&4ZKXPX$^ZI7`'2*I:+U1UX!B@5E['B0MDN M,"Y1)@0G!66LY")R3#A\L3B0VM/=INAG4`DG,O0LU&=,"3EE5L()!\VV(#4/ MUA[Q2Z+8/,(FM7.N8$2;/VQAPO`6[L(".,WQ2K'.%-NM`&\3S)9Q5D^U\@GA MB#!D(H`S6H`2O$TP9XYP;MXHI57*!]JS,1[E7+QI)%YR4G+'Z(>W6@$_$3RA M7:!S0C(.8<"Z/NV?TV8,D%0"&V=:(W6BH>QES[Q1:':T^).4I7?`#[TXABL( M`MKG:>[[Z39E;1X6Y]?7*,'YQ9YQF,RQQ!'E"K^@GW4^N1 MO_^6='UDUCE:$ZM@V&)?/(-5H#O@X*47TEH7T9]9U7]F50\JHSK]EF_6+F'O6[7VT('LL=HD`7<3LE^+ MGKB<)-C/_9-@BUG_+#+G0I$YM:C2G\4Z),4Z#$E"=?R1S/`"'8?O8IPR_-[` M4Y@6^0]X_>)`XD"EPN+>XPE!1)B\V=V`9R#JYJPZT/V]7I439KE>2E2_`(]: M)D!X/NKDX%TM?H*4UB1O&IV'TC@]8NPBZ: MVI`DCZ*WE,QA0V\1;@J4_,):W"DER4Y=)]!OL0PNGM^59.,6`E<3OD`$M^FV MC;AHRU&"#F-UA1G[*7HA\@X$6B)M[[6_M-7'6BIM=0(=S?>J-06I&/E=.U1* MAMJG'-WH&\N/;53VRC4BZ(`XN?,2T$4M%,?9J1.*Q$U37UJ[2HA>6>X3:?.W MY<'_I#%[Y+-`%2[M&Z81)F4CR3\6JP?OE:-'4W[,3N6;DB.N9D&),A$KV:\T ML96_E749;*=*=:&P4!%S#-X_4]XM2GD?IJAZDMM/!IO[[2:=G>Z1J6,#;?7" M)T[O*$_(>9)$\#%-6'-$3`]?#^V6(+K?$"Z+>B@W6@>2Z6;9?+/JA+,$S_(I M9V3.&9M4:S_E(B>_H%#BT!2#ZFU.>^Z%?IJE(RU6MT2_(_I-HN$7`.$MV7K( M3_O'!P>B5.M-.\X'=*W_-@DW^\Z.0^_1O&5&[`QYKE8S\6O@UI#/^U;V!JY' M4W%O;H]H])W(Y*4[A"[C'-KCZ.T<)3"`84JMCWO@IQ$S;ZIF(.5,FA0[7,$] MPJA*]^2O"":9`U8K?PHHL4X6-27F[PW?%);U6H,VL6/TZP^HE19 M*S([.XZW58,ZDGDT5^7$(5%Z,I?'M3#RV6C[1H?-RG%]8YM\/WP5(YECG0\W M1B2@.K-"++(%7MM57<;(TG$OQ]W1>]G>0/5V]&S((E6%MEF4ZT).;D2Y%F<3+LQ"<-%;`46L?:^H*?F?E\392-V$=>%"PC M'*1^\LVCMG6RR]&\PV%XA:,7`L`AJ]Z4V)$3G;W-XVFY MXCA="C!`Y\L$334*QU*%)T`V:EJ8.4I,.93E',A_)/OS=1RG7(=YUPFZ49I)3GGMQ>+XPU8'.:L6>1'F5?0B\$%R/[;\ZQI MF=-9'5*B?IJ@O*GJ53=7.HW560MPH+)TIG.T-\F9[7*)`FUWS@OPF+05!?[T MM\9EDPXSI/`O167_8E!4L9<+I>=1;Q418<^+)I"^=YE"_N[?P#;1-;AFWB&Z MM]Y6UI%"!&J&./@=*$0X3]HD^!X@(M=;G(#XX04+>P3SP1/*IHFV`_MXEC@9261P7, M(F%4L)ZHD,[(:P,^*TFC"F>1.*IH3U2U1K]!=2-M'"&`-$.("M;MC4J7A[&? M;U(4E"KA\L#,8&U#*_:U;'E(NQJN/^!)M6@?ZQ$5+$'D4Q&MV^^P\L'ZBBF) M-96_H.1T.*P'BM6Y^8`Z%[5*JS3.KFI63S.Z'RU6YT1_8'+E^:SUA\AY)($U M6PX2Q,UJ4<1#5.`;$X/JDD6K*LG$T>8M,T4:-]2A'`D=9>U#3)(.SVW63D%; MZ;=!)MXE02EAM45B6I<$!'?@&8?/Y#>'*`EO1UTG,$D>/.4J[,.N=)F08B0H M#_726[@=QMHBUPXD&>MGI??Y?P(OZBI.Q7&VB%*1'&.=L\R%?`]?DQUU7EYX MNZ[R[#J!+8+M2I<)_MX)32")8ZL%WB2!*YNF2JXN4X23=TPYPU&$7ZB">D_D M+XT6ER):Q<--$AW7B=:=)$>=*CPFY%D[?=5"/-Q:M1"3Y&@9"^X%D+T.DY>6X-L`FMU0D:4<16JN+9\19]O0$(KJ10T M?J5V[B\>^5X:G\'0(W_+"BI``A9DP#5^0%"W]:;YA/'Z,@W9YO7VX:I4-4+% M2/V2A@GT\P3R@F\<15$=:(7X58EQM1O/'7C*GYTL5EE*!XW!<`X+$:#)(5D1 MSJX\K>8T)VO->O^ND?5^,$O1',&,+/C+WU-JTDEJ;]8`1BHJ7F.J2D$1E5': MJL-QV5@M!-Z*NL&)[Z(^?;6&HNQ)%*$%LN94E0=215NK>01CVAPIC0H-:%-!MVCL,:5[:?V@XKK$_;>GSK[;YI[T%>ZN592B[2 M@-RH_=]3FG)Z>8_U>G><\2-SEW:K*!6LO1YS..+<[4F]<88C M/[F-3`8BZ%WAB+8(72/X!R'K9XR#%QB&UV1_@Q'E'&NYMT!7Y,=?O##E60'] MI])U$O1>%V6F7&^2]7KW?_Q(R7@D6)$?_A=02P,$%`````@`-VUD/S+TA*I. M#0``M90``!``'`!N;W8M,C`Q,3`Y,S`N>'-D550)``/:([1.VB.T3G5X"P`! M!"4.```$.0$``.U=;6_C-A+^?L#]!YT_[0'GV$ZZO>XB:>&\%0&R<9!D>[U/ M!2/1-E&9])*48_?7WY`29;U3C:8'(T'#J8N\PA=G`T",43")63PR\]__]OI/X;#W\\?;AV/N<$*4^FX'".) M/>>%R*5SSEXH=I[08H'YD:,KWB,N,#?7EZ.7DB/'%Z'@\GHQ^_W+[J.L-PHJ?M\_< M)ZGJZHLA.!D1*B2B+C;U?4+_K*BNBI]!OIA]KGXDS>33IT\C73IP).(++._0 M"HLU)U@5B^E)/I*[-1Y!#,KR[Q'`6^/!M\"Y!/Y@1[`P=)RU'590"5T^T?H)1[B MGKC$$A%?#!SBG0UJUXYE,=)X>$XHT5*/?YS\X`R=2R)2 ME=-%7PU,!Z'W&#P+_"T`[:XV\+\45B5E%F1.LLCLV3B:3X]"\S%4<_!48W-\ MV*CI42H>*X6#Q(:`=73TUHZL?<%6H-T24T$V^`9BJ16._,83WDJ8,J-!4:-> MM<<:?YQD04GQ=$*FL=MR#-_>?QFL+O&S+`2GJ,""QK]S:"@FO?7+K0].FX/S MOB7HF?C0'C9!U"0$H:+<@L5)#HN(EY-@MH=FTF,2>R\DEI=D0SQ,,Q%P88DE MICK..2A@XL1<^H@J9_\[+$.W/8T67>@9R)AR[(CN[C%_7"*.4\`T([$@EALX MP-U,)$G^CF1.U((#33BZC1[/`_%\4E\;P1E15*+Y\;5HAHWT8.[#!4XV(-\& M7Q.*J$N0?T.%Y#H=)DH"B28DEL$YSD7A>_9.S-])--"''Z]$\[@!C,=6_'+S M87W\CGO@&@$W:0"<+9Z"2DV"MFI;);]P645R]KZ4RX3J+A%>WE)?CTV.6R> MT+8P2BSX;D'AIUPH`3SZ:*_2],D)9O^S>A89_U1HYWZB*.O8V0YM[&?CC4W;^W[=M;]^L;;=?WB%0@DAP:Y<66T5$3CWZ` M5&P1%^P-VXX263:%>SLWVCILLFEH0^95VX4];K62IG6RI3:<&J=)>VPJDZ-5 M65$+%O73H3T&^UQ1G"2R6;Q6ONFPVMJ^W M>H.7!_6EX;S-[+4"^=[RY:GDTA2RS?+U4L>]Z4M//"<7LJ6EEG5L[E18X6'G M?AE;\_2YY?"Y]>QYDZ/G/1QQ,!/=*IY2[XI*(G*FM4@I)?+YDK MS(AZ3LC,27#K08DG:2&%LK>09*7N>E\A3@E=B!G]JB;5M8^E6BY1R9&;V3DX MD-8RNG(W`74S(8ZF(<>TI*Z6)]IRXL;Z\?=:J-,)V$-(+9/:6P'=3WMIG&^H MNJW).,Q"=SB]>5U<9!F0N6QN@LN_'(K[+6T;!LFA5%AB&2DU$.@'P:NAL'UT-:&LZ7Q?$V8.H$\+W9"UU9D1.SF=OJOGI;QXD;7SU@]+C$6(I[ MQ$'-)98$Y#;YF]+R2@PF>N/O$6RFGP'2KH@*YA-/^Z"(K1/R=3ZD./=SRGYK M*;*?F,W5CO:USU[B\_9%1=68G(RK,-ES5+DVO8&NF3H?OE(4>`3J],@4(9/, M-!=\K\;DN`$FYO1(CT>U'RMP739O58E"VEO]']A<_4\]5/>`YXY^ANZS>FGM M;""("A8'T;\AZ>1RZ@9-6LX(.[FF.0> MR1NM.5MCKH*HD1'=,)!$*O*+?2N.:@;"`.2#G*.WTAQP;JIYMFN\D^JI`_?O MHKN/GIOJ#B38?T>E;Q7_]]$6AE=3;=,C\IU4OHP;*=3[=)1\V1!^I5\^/`6U M&9<.S3TT6>.QQ_!US5OF:GYVRKN0$&PZ_C2<'`\G/QYMA6=D;2S*86*\A0R9 M5T#K"*!)U*^AH5,BG"@13B:'BK#O$LU$,'2-1="\!':/%FP#W9ND'N$LD:&0 M1OTQW!/7:SWY!N@"H77MU@L)1]B7PGQI+$M**S?@L)!Q=XW-D2*,?[W*,/G' M40^WC.9UF&FR[Z[6[:&&0'7-CZGVHJ=E=9`'GOD/M52Y1[OP+DG`"5WA+Z"5HGOJSRI8166K76;3YJM%_!H/[)$NW-@H=)U-_1JZV*A MEGLJJ6_!:]N=?$'F(&)PC:4>+I!1+.$>?`ZD`''OW(PNOA* M/+&%LWI4GIJHO?H'"5J5AWOR<)Q61A@=0OFM?M((%D:;N4&"6RQ5QBA8/6*^(1`I@\]Z#-9K&!`BVX_L-5M6Y@%O,`WP-6>KBT!( MB)'WMB\JBL0%6:$9]6+_]Q3VDHCPRB)4,B9-6[RJ1LN6?L24,'[')!9/+RPM M=G%9AP1>A:^1JTX\9>;9IE0MPWF'7YKIUX"@9=74*/\O1KR66C4KMZR2GA\>R5;N ME->]1+M:NC6E:EG)1-KA%DL)X?9L'@JJ%T6_(>`5B'-8L$,9\F%IM")0S0LK MF[J14F2?Q'Q[OMU8A^++J1!89E=)-6JV/+C#R7\V MW[_*D7B*8T:3QY7B8TSF!%H6VK?AU2VPHZ5B9NV>_M@RA"J]/IL7"EI8U/9T MHH9""/K55B71\!V6:;$KJ[0L_A="R2I861Y]QWQEE&E`D.SJ1I#OJAO:-M2M M/D';NET3O@I#""U4-MHL+&Q]+:K?X7C`ZAB$\GO[C8/S7528]<'-:+KE:U,O MLZE7P<]]YOZ9/&)15)H"29KOW]XYFQ/YQ*+));'!4*MVJ]G6W`.E)6C9ZW4+*O50?(DJA47=DKYX=ZU, MH;JUNZ5C9O_-RVS`3=4"2.B];NS=T&@PE6S>U25N=:C5DODW^(B]NT#-NK/Y M%U@`+D4CI8L9M!URV,*BXH[=E*I;';SFOPA8HONAU-VR02Y2*8P$JBMU2R/] MCGUI?RTJZY;\T*_,R97HN%W9Y?FX']:LW\G3+Z9?J0UN)?8^[S*=SXE/X"]Q MX2,AR)S`-Z%N,>M-DJG:!THE:=^$U3L;Z<`SM@V/):KT%1'A.Q?YQ@]8A;O^[D:(`)R3 MZ[*`*M_TJ!12<:/^5X)V.9V;T[6O:[&;*1F#V9Y\('&W>GI\$0+@8]35DY,Z M6PV+0G61".:<_=&'S$V*VD3=G,GN&+T"^-@N>Y2IH*#MG":T@+\%\.E*O9Q2 MNKJW5>M6U\LN2FEVF?J5DFS.N1E-R["93-C4_180H2\#AWM+^@/'T='VZ!J< M:FS_;SZD8,YKNGNEOK6]QYM+F)5-WG9KM3]87'%AQ@B"$4O/.@I*_H&O\RICW`LQO MH'\0K@ATQFM&K^'G;\C?9]D/IV_;3UH"J[+YX`#"%F>(TU%X%QG^_!]02P$" M'@,4````"``W;60_4.-%Y(*0``"^80D`$``8```````!````I($`````;F]V M+3(P,3$P.3,P+GAM;%54!0`#VB.T3G5X"P`!!"4.```$.0$``%!+`0(>`Q0` M```(`#=M9#]SZ`S[T!(``-OX```4`!@```````$```"D@`Q0` M```(`#=M9#]O'3[N!!(``*]G`0`4`!@```````$```"D@>JC``!N;W8M,C`Q M,3`Y,S!?9&5F+GAM;%54!0`#VB.T3G5X"P`!!"4.```$.0$``%!+`0(>`Q0` M```(`#=M9#]I2T*KWE0``$N'!``4`!@```````$```"D@3RV``!N;W8M,C`Q M,3`Y,S!?;&%B+GAM;%54!0`#VB.T3G5X"P`!!"4.```$.0$``%!+`0(>`Q0` M```(`#=M9#]!U7:]`Q0` M```(`#=M9#\R](2J3@T``+64```0`!@```````$```"D@2@\`0!N;W8M,C`Q M,3`Y,S`N>'-D550%``/:([1.=7@+``$$)0X```0Y`0``4$L%!@`````&``8` *%`(``,!)`0`````` ` end XML 53 R44.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments (Details 2) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) (b) $ 13 $ 8
Foreign exchange contracts [Member]

Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in Income on Derivative 0 (1)
Foreign exchange contracts [Member] | Other income (expense), net [Member] | Not Designated as Hedging Instrument [Member]

Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in OCI on Derivative (20) 8
Foreign exchange contracts [Member] | Revenue [Member]

Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in Income on Derivative 0 (1)
Foreign exchange contracts [Member] | Cash Flow Hedging [Member]

Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in OCI on Derivative 6 (14)
Other income (expense), net [Member] | Cash Flow Hedging [Member]

Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) (b) 11 5
Cost of revenue [Member] | Cash Flow Hedging [Member]

Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 38 (26)
Revenue [Member] | Firm commitments [Member]

Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in Income on Derivative 0 1
Revenue [Member] | Cash Flow Hedging [Member]

Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 11 6
Firm commitments [Member]

Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in Income on Derivative 0 1
Cash Flow Hedging [Member]

Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 49 (20)
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) (b) 11 5
Amount of Gain (Loss) Recognized in OCI on Derivative 6 (14)
Not Designated as Hedging Instrument [Member]

Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in OCI on Derivative $ (20) $ 8
X
- Definition
Effect of Derivative Instruments on the Consolidated Statement of Income.
+ Details
Name: nov_EffectOfDerivativeInstrumentsOnConsolidatedStatementOfIncomeAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph b

-Clause 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4D

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624177-113959

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-Subparagraph (a)(1),(2)

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-Subparagraph b(1)(b)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959

+ Details
Name: us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-Subparagraph a(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959

+ Details
Name: us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
XML 54 R24.htm IDEA: XBRL DOCUMENT v2.3.0.15
Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2011
Comprehensive Income [Abstract]
Components of comprehensive income

The components of comprehensive income are as follows (in millions):

Three Months Ended Nine Months Ended

September 30, September 30,

2011 2010 2011 2010

Net income
$ 528 $ 404 $ 1,412 $ 1,222

Currency translation adjustments
(117 ) 92 (25 ) 16

Changes in derivative financial instruments, net of tax
(71 ) 84 (29 ) 3

Comprehensive income
340 580 1,358 1,241

Comprehensive loss attributable to noncontrolling interest
(4 ) — (8 ) (5 )

Comprehensive income attributable to Company
$ 344 $ 580 $ 1,366 $ 1,246

X
- Details
Name: us-gaap_EquityAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Topic 220

-SubTopic 10

-Publisher FASB

-Number

-Article

-Subparagraph

-Name Accounting Standards Codification

-Paragraph 1

-Section 45

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e526-108580

+ Details
Name: us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 55 R7.htm IDEA: XBRL DOCUMENT v2.3.0.15
Inventories, net
9 Months Ended
Sep. 30, 2011
Inventories, net [Abstract]
Inventories, net

2. Inventories, net

Inventories consist of (in millions):

September 30, December 31,

2011 2010

Raw materials and supplies
$ 823 $ 661

Work in process
833 953

Finished goods and purchased products
2,251 1,774

Total
$ 3,907 $ 3,388

X
- Details
Name: us-gaap_InventoryDisclosureAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 3

-Section A

-Paragraph 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a, b, c

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

+ Details
Name: us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 56 R16.htm IDEA: XBRL DOCUMENT v2.3.0.15
Net Income Attributable to Company Per Share
9 Months Ended
Sep. 30, 2011
Net Income Attributable to Company Per Share [Abstract]
Net Income Attributable to Company Per Share

11. Net Income Attributable to Company Per Share

The following table sets forth the computation of weighted average basic and diluted shares outstanding (in millions, except per share data):

Three Months Ended Nine Months Ended

September 30, September 30,

2011 2010 2011 2010

Numerator:

Net income attributable to Company
$ 532 $ 404 $ 1,420 $ 1,227

Denominator:

Basic—weighted average common shares outstanding
422 417 421 417

Dilutive effect of employee stock options and other unvested stock awards
3 2 3 2

Diluted outstanding shares
425 419 424 419

Net income attributable to Company per share:

Basic
$ 1.26 $ 0.97 $ 3.37 $ 2.94

Diluted
$ 1.25 $ 0.96 $ 3.35 $ 2.93

Cash dividends per share
$ 0.11 $ 0.10 $ 0.33 $ 0.30

In addition, the Company had stock options outstanding that were anti-dilutive totaling 2 million and 3 million shares for the three and nine months ended September 30, 2011, respectively, and 6 million shares for each of the three and nine months ended September 30, 2010, respectively.

X
- Details
Name: us-gaap_EarningsPerShareAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The entire disclosure for earnings per share.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1252-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=6945512&loc=d3e4984-109258

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1278-109256

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_EarningsPerShareTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
XML 57 R34.htm IDEA: XBRL DOCUMENT v2.3.0.15
Comprehensive Income (Details) (USD $)
In Millions
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Components of comprehensive income
Net income $ 528 $ 404 $ 1,412 $ 1,222
Currency translation adjustments (117) 92 (25) 16
Changes in derivative financial instruments, net of tax (71) 84 (29) 3
Comprehensive income 340 580 1,358 1,241
Comprehensive loss attributable to noncontrolling interest (4) (8) (5)
Comprehensive income attributable to Company $ 344 $ 580 $ 1,366 $ 1,246
X
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e540-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A5

-Appendix A

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(3)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 8, 9, 10, 11, 12, 13, 14

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6508144

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e557-108580

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

+ Details
Name: us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Details
Name: us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests, if any. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4613674-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591552-111686

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(3)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A5

-Appendix A

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4569643-111683

+ Details
Name: us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
X
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591552-111686

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A5

-Appendix A

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 31, 46

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 14, 17, 20, 24, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 46

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 55

-Paragraph 2

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6920433&loc=d3e998-108581

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 24

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 14, 17, 20, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(3)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: na
Period Type: duration
X
- Definition
Change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity for the period being reported, net of tax. If an entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency. Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) and that have been designated and have qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e653-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(3)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 52

-Paragraph 13, 20, 31

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 55

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6920433&loc=d3e998-108581

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 17

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32157-110900

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32022-110900

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e637-108580

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

+ Details
Name: us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591551-111686

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A1, A4, A5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=6921930&loc=SL4573702-111684

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591552-111686

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 5

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4569616-111683

+ Details
Name: us-gaap_ProfitLoss
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
XML 58 R20.htm IDEA: XBRL DOCUMENT v2.3.0.15
Basis of Presentation (Policies)
9 Months Ended
Sep. 30, 2011
Basis of Presentation [Abstract]
Recently Issued Accounting Standards

The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) in the United States requires management to make estimates and assumptions that affect reported and contingent amounts of assets and liabilities as of the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

The accompanying unaudited consolidated financial statements of National Oilwell Varco, Inc. (the “Company”) present information in accordance with GAAP in the United States for interim financial information and the instructions to Form 10-Q and applicable rules of Regulation S-X. They do not include all information or footnotes required by GAAP in the United States for complete consolidated financial statements and should be read in conjunction with our 2010 Annual Report on Form 10-K.

Contingencies

The Company provides service and warranty policies on certain of its products. The Company accrues liabilities under service and warranty policies based upon specific claims and a review of historical warranty and service claim experience in accordance with Accounting Standards Codification (“ASC”) Topic 450 “Contingencies” (“ASC Topic 450”). Adjustments are made to accruals as claim data and historical experience change. In addition, the Company incurs discretionary costs to service its products in connection with product performance issues and accrues for them when they are encountered.

Foreign Currency Matters

The Company’s reporting currency is the U.S. dollar. A majority of the Company’s international entities in which there is a substantial investment have the local currency as their functional currency. As a result, translation adjustments resulting from the process of translating the entities’ financial statements into the reporting currency are reported in Other Comprehensive Income in accordance with ASC Topic 830 “Foreign Currency Matters” (“ASC Topic 830”). For the three months ended September 30, 2011, a majority of these local currencies weakened against the U.S. dollar resulting in a net decrease to Other Comprehensive Income of $117 million upon the translation of their financial statements from their local currency to the U.S. dollar. For the nine months ended September 30, 2011, foreign exchange movements have been insignificant with the majority of the local currencies strengthening slightly, offset by a slightly weaker Canadian dollar, resulting in a net decrease to Other Comprehensive Income of $25 million.

Income Taxes

The Company is subject to taxation in the U.S., various states and foreign jurisdictions. The Company has significant operations in the U.S., Canada, the U.K., the Netherlands and Norway. Tax years that remain subject to examination by major tax jurisdiction vary by legal entity, but are generally open in the U.S. for the tax years after 2007 and outside the U.S. for tax years ending after 2004.

The Company does not anticipate that its total unrecognized tax benefits will significantly change due to the settlement of audits or the expiration of statutes of limitation within 12 months of this reporting date.

To the extent penalties and interest would be assessed on any underpayment of income tax, such accrued amounts have been classified as a component of income tax expense in the financial statements.

Derivatives and Hedging

ASC Topic 815, “Derivatives and Hedging” (“ASC Topic 815”) requires companies to recognize all of its derivative instruments as either assets or liabilities in the Consolidated Balance Sheet at fair value. The accounting for changes in the fair value (i.e., gains or losses) of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and further, on the type of hedging relationship. For those derivative instruments that are designated and qualify as hedging instruments, a company must designate the hedging instrument, based upon the exposure being hedged, as a fair value hedge, cash flow hedge, or a hedge of a net investment in a foreign operation.

Non-designated Hedging Strategy

For derivative instruments that are non-designated, the gain or loss on the derivative instrument subject to the hedged risk (i.e. nonfunctional currency monetary accounts) are recognized in other income (expense), net in current earnings.

The Company enters into forward exchange contracts to hedge certain nonfunctional currency monetary accounts. The purpose of the Company’s foreign currency hedging activities is to protect the Company from risk that the eventual U.S. dollar-equivalent cash flows from the nonfunctional currency monetary accounts will be adversely affected by changes in the exchange rates.

Fair Value of Financial Instruments

In May 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2011-04, “Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs” (“ASU No. 2011-04”), which provides guidance about how fair value should be applied where it is already required or permitted under U.S. GAAP. The ASU does not extend the use of fair value or require additional fair value measurements, but rather provides explanations about how to measure fair value. ASU No. 2011-04 requires prospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-04 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement.

Presentation of Comprehensive Income

In June 2011, the FASB issued ASU No. 2011-05 “Presentation of Comprehensive Income” (“ASU No. 2011-05”), which eliminates the option to present components of other comprehensive income as part of the statement of changes in equity and requires that all nonowner changes in equity be presented either in a single continuous statement of comprehensive income or in two separate but consecutive statements. ASU No. 2011-05 requires retrospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-05 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement.

Intangibles-Goodwill and Other

In September 2011, the FASB issued ASU No. 2011-8 “Intangibles-Goodwill and Other” (“ASU No. 2011-08”), which amends its guidance on the testing of goodwill for impairment allowing entities to perform a qualitative assessment on goodwill impairment to determine whether it is more likely than not (defined as having a likelihood of more than 50 percent) that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test. This guidance is effective for goodwill impairment tests performed in interim and annual periods for fiscal years beginning after December 15, 2011, with early adoption permitted. The Company is currently assessing the impact ASU No. 2011-08 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement.

X
- Definition
Comprehensive Income.
+ Details
Name: nov_ComprehensiveIncomePolicyTextBlock
Namespace Prefix: nov
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Definition
Recently issued accounting standards.
+ Details
Name: nov_RecentlyIssuedAccountingStandardsPolicyTextBlock
Namespace Prefix: nov
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Definition
Disclosure of accounting policy for commitments and contingencies, which may include policies for recognizing and measuring loss and gain contingencies.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 22

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 954

-SubTopic 450

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6491354&loc=d3e6052-115624

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 12

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 954

-SubTopic 450

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6491354&loc=d3e6049-115624

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Technical Bulletin (FTB)

-Paragraph 3

-Number 90-1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-HCO

-Chapter 8

-Paragraph 12, 13

-IssueDate 2006-05-01

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2155897

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 24

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 11

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Technical Bulletin (FTB)

-Number 90-1

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 20: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Technical Bulletin (FTB)

-Number 90-1

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 21: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 14

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_CommitmentsAndContingenciesPolicyTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Definition
Disclosure of accounting policy for derivatives used in hedging relationships, which may include how gains or losses are recognized and presented in the financial statements, and amortization policies for deferred amounts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6887037&loc=d3e80748-113994

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph n

-Article 4

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(n))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

+ Details
Name: us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Definition
Disclosure of accounting policy for derivatives that either were not designated as hedging instruments or do not qualify for hedge accounting.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(n))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2229141

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph n

-Article 4

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

+ Details
Name: us-gaap_DerivativesMethodsOfAccountingNonhedgingDerivatives
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Definition
Disclosure of accounting policy for determining the fair value of financial instruments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 8, 10, 12, 13, 14

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2155942

+ Details
Name: us-gaap_FairValueOfFinancialInstrumentsPolicy
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Definition
Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2175826

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-URI http://asc.fasb.org/subtopic&trid=2175892

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 52

-Paragraph 5, 7-20, 80

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-URI http://asc.fasb.org/subtopic&trid=2175856

+ Details
Name: us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Definition
Disclosure of accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-URI http://asc.fasb.org/subtopic&trid=2144471

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-URI http://asc.fasb.org/subtopic&trid=2144439

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 144

-Paragraph 7-18, 22

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 4, 11-23, 26, 34

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

+ Details
Name: us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Definition
Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 954

-SubTopic 740

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6491622&loc=d3e9504-115650

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2144681

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 6-34, 43, 47, 49

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 17

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32809-109319

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 4

-Paragraph 11

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e32280-109318

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 48

-Paragraph 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 30

-URI http://asc.fasb.org/subtopic&trid=2144749

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e32247-109318

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32840-109319

+ Details
Name: us-gaap_IncomeTaxPolicyTextBlock
Namespace Prefix: us-gaap
Data Type: nonnum:textBlockItemType
Balance Type: na
Period Type: duration
X
- Details
Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
XML 59 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current assets:
Cash and cash equivalents $ 3,870 $ 3,333
Receivables, net 3,109 2,425
Inventories, net 3,907 3,388
Costs in excess of billings 531 815
Deferred income taxes 282 316
Prepaid and other current assets 339 258
Total current assets 12,038 10,535
Property, plant and equipment, net 1,967 1,840
Deferred income taxes 194 341
Goodwill 5,942 5,790
Intangibles, net 3,995 4,103
Investment in unconsolidated affiliate 371 386
Other assets 37 55
Total assets 24,544 23,050
Current liabilities:
Accounts payable 802 628
Accrued liabilities 2,154 2,105
Billings in excess of costs 1,117 511
Current portion of long-term debt and short-term borrowings 2 373
Accrued income taxes 399 468
Deferred income taxes 270 451
Total current liabilities 4,744 4,536
Long-term debt 510 514
Deferred income taxes 1,776 1,885
Other liabilities 275 253
Total liabilities 7,305 7,188
Commitments and contingencies
Stockholders' equity:
Common stock - par value $.01; 423,817,646 and 421,141,751 shares issued and outstanding at September 30, 2011 and December 31, 2010 4 4
Additional paid-in capital 8,513 8,353
Accumulated other comprehensive income 37 91
Retained earnings 8,580 7,300
Total Company stockholders' equity 17,134 15,748
Noncontrolling interests 105 114
Total stockholders' equity 17,239 15,862
Total liabilities and stockholders' equity $ 24,544 $ 23,050
X
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_AccountsPayableCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 15

-Subparagraph b(1)

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 9

-Section 03

-Paragraph 15

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Section Appendix E

-Paragraph 289

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 48

-Paragraph 15, 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_AccruedIncomeTaxesCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_AccruedLiabilitiesCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e653-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 14, 17, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 15D

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e637-108580

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e681-108580

+ Details
Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_AdditionalPaidInCapitalCommonStock
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 12

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Topic 210

-SubTopic 10

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

-Section S99

-Name Accounting Standards Codification

-Publisher FASB

-Paragraph 1

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Concepts (CON)

-Number 6

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_Assets
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6801-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Section 45

-SubTopic 10

-Topic 210

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

-Publisher FASB

-Name Accounting Standards Codification

-Paragraph 1

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 9

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.9)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

+ Details
Name: us-gaap_AssetsCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Details
Name: us-gaap_AssetsCurrentAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57795-111642

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 45

-Paragraph 12

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57807-111642

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 45

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57807-111642

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57788-111642

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57795-111642

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57788-111642

+ Details
Name: us-gaap_BillingsInExcessOfCost
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

+ Details
Name: us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.17)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 17

-Article 9

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 19

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 25

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.(a),19)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14326-108349

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_CommitmentsAndContingencies
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_CommonStockValue
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected within a year within one year (or one operating cycle, if longer) from the date of the balance sheet.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57795-111642

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3(c)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph c(3)

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 45

-Paragraph 12

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57807-111642

+ Details
Name: us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_DebtCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward is presented as a reduction of the related deferred tax asset.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31928-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 41, 42, 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31958-109318

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31917-109318

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31931-109318

+ Details
Name: us-gaap_DeferredTaxAssetsNetCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
The noncurrent portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, is classified according to the expected reversal date of the temporary difference.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31928-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 41, 42, 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31958-109318

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31917-109318

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31931-109318

+ Details
Name: us-gaap_DeferredTaxAssetsNetNoncurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Represents the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A current taxable temporary difference is a difference between the tax basis and the carrying amount of a current asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, is classified according to the expected reversal date of the temporary difference.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31917-109318

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31931-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 41, 42, 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31958-109318

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32632-109319

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32621-109319

+ Details
Name: us-gaap_DeferredTaxLiabilitiesCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31958-109318

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 41, 42

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31917-109318

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31931-109318

+ Details
Name: us-gaap_DeferredTaxLiabilitiesNoncurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6382870&loc=d3e33749-111570

+ Details
Name: us-gaap_EquityMethodInvestments
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 45

-Subparagraph e

-Clause 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 68

-Subparagraph l

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 45

-Subparagraph e

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 34

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6905597&loc=d3e13816-109267

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 72

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_Goodwill
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Sum of the carrying amounts (original costs for current and prior period additions adjusted for impairment, if any) as of the balance sheet date of intangible assets, excluding goodwill, having a projected indefinite period of benefit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 45

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6905858&loc=d3e16323-109275

+ Details
Name: us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

+ Details
Name: us-gaap_InventoryNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_Liabilities
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 32

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 25

+ Details
Name: us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 21

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.21)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_LiabilitiesCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Details
Name: us-gaap_LiabilitiesCurrentAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_LongTermDebtNoncurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A3

-Appendix A

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 27

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 20

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Name Accounting Research Bulletin (ARB)

-Publisher AICPA

-Number 51

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_MinorityInterest
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_OtherAssetsNoncurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 24

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_OtherLiabilitiesNoncurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 4

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Section 45

-SubTopic 10

-Topic 210

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

-Publisher FASB

-Name Accounting Standards Codification

-Paragraph 1

+ Details
Name: us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 8

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 12

-Paragraph 5

-Subparagraph b, c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details
Name: us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3,4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_ReceivablesNetCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details
Name: us-gaap_RetainedEarningsAccumulatedDeficit
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A3

-Appendix A

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707

+ Details
Name: us-gaap_StockholdersEquity
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4568740-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4I

-URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4590271-111686

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Name Accounting Research Bulletin (ARB)

-Publisher AICPA

-Number 51

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A3

-Appendix A

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4568447-111683

+ Details
Name: us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Details
Name: us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
XML 60 R36.htm IDEA: XBRL DOCUMENT v2.3.0.15
Business Segments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Business Segments
Total Revenue $ 3,740 $ 3,011 $ 10,399 $ 8,984
Total Operating Profit 772 596 2,089 1,823
Percentage as of operating profit to revenue 20.60% 19.80% 20.10% 20.30%
Business Segments (Textuals) [Abstract]
Revenue from shipyard customer 13.00% 14.00% 12.00% 17.00%
Rig Technology [Member]

Business Segments
Total Revenue 1,970 1,650 5,472 5,208
Total Operating Profit 523 478 1,456 1,564
Percentage as of operating profit to revenue 26.50% 29.00% 26.60% 30.00%
Petroleum Services & Supplies [Member]

Business Segments
Total Revenue 1,460 1,089 4,084 3,045
Total Operating Profit 298 164 777 415
Percentage as of operating profit to revenue 20.40% 15.10% 19.00% 13.60%
Distribution Services [Member]

Business Segments
Total Revenue 480 424 1,313 1,123
Total Operating Profit 37 24 90 48
Percentage as of operating profit to revenue 7.70% 5.70% 6.90% 4.30%
Elimination [Member]

Business Segments
Total Revenue (170) (152) (470) (392)
Total Operating Profit $ (86) $ (70) $ (234) $ (204)
X
- Definition
Business segments.
+ Details
Name: nov_BusinessSegmentsTextualsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Percentage as of operating profit to revenue.
+ Details
Name: nov_PercentageAsOfOperatingProfitToRevenue
Namespace Prefix: nov
Data Type: num:percentItemType
Balance Type: na
Period Type: duration
X
- Definition
Revenue from shipyard customer.
+ Details
Name: nov_RevenueFromCustomer
Namespace Prefix: nov
Data Type: num:percentItemType
Balance Type: na
Period Type: duration
X
- Definition
Segment Reporting Information By Segment.
+ Details
Name: nov_SegmentReportingInformationBySegmentAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ Details
Name: us-gaap_OperatingIncomeLoss
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 1

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details
Name: us-gaap_SalesRevenueNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
XML 61 FilingSummary.xml IDEA: XBRL DOCUMENT 2.3.0.15 Html 94 214 1 false 33 0 false 13 true false R1.htm 00 - Disclosure - Document and Entity Information Sheet http://nov.com/role/DocumentAndEntityInformation Document and Entity Information false false R2.htm 0110 - Statement - Consolidated Balance Sheets Sheet http://nov.com/role/BalanceSheets Consolidated Balance Sheets false false R3.htm 0111 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://nov.com/role/BalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) false false R4.htm 0120 - Statement - Consolidated Statements of Income (Unaudited) Sheet http://nov.com/role/StatementsOfIncome Consolidated Statements of Income (Unaudited) false false R5.htm 0130 - Statement - Consolidated Statements of Cash Flows (Unaudited) Sheet http://nov.com/role/StatementsOfCashFlows Consolidated Statements of Cash Flows (Unaudited) false false R6.htm 0201 - Disclosure - Basis of Presentation Sheet http://nov.com/role/BasisOfPresentation Basis of Presentation false false R7.htm 0202 - Disclosure - Inventories, net Sheet http://nov.com/role/InventoriesNet Inventories, net false false R8.htm 0203 - Disclosure - Accrued Liabilities Sheet http://nov.com/role/AccruedLiabilities Accrued Liabilities false false R9.htm 0204 - Disclosure - Costs and Estimated Earnings on Uncompleted Contracts Sheet http://nov.com/role/CostsAndEstimatedEarningsOnUncompletedContracts Costs and Estimated Earnings on Uncompleted Contracts false false R10.htm 0205 - Disclosure - Comprehensive Income Sheet http://nov.com/role/ComprehensiveIncome Comprehensive Income false false R11.htm 0206 - Disclosure - Business Segments Sheet http://nov.com/role/BusinessSegments Business Segments false false R12.htm 0207 - Disclosure - Debt Sheet http://nov.com/role/Debt Debt false false R13.htm 0208 - Disclosure - Tax Sheet http://nov.com/role/Tax Tax false false R14.htm 0209 - Disclosure - Stock-Based Compensation Sheet http://nov.com/role/StockBasedCompensation Stock-Based Compensation false false R15.htm 0210 - Disclosure - Derivative Financial Instruments Sheet http://nov.com/role/DerivativeFinancialInstruments Derivative Financial Instruments false false R16.htm 0211 - Disclosure - Net Income Attributable to Company Per Share Sheet http://nov.com/role/NetIncomeAttributableToCompanyPerShare Net Income Attributable to Company Per Share false false R17.htm 0212 - Disclosure - Cash Dividends Sheet http://nov.com/role/CashDividends Cash Dividends false false R18.htm 0213 - Disclosure - Subsequent Event Sheet http://nov.com/role/SubsequentEvent Subsequent Event false false R19.htm 0214 - Disclosure - Recently Issued Accounting Standards Sheet http://nov.com/role/RecentlyIssuedAccountingStandards Recently Issued Accounting Standards false false R20.htm 0401 - Disclosure - Basis of Presentation (Policies) Sheet http://nov.com/role/BasisOfPresentationPolicies Basis of Presentation (Policies) false false R21.htm 0502 - Disclosure - Inventories, net (Tables) Sheet http://nov.com/role/InventoriesNetTables Inventories, net (Tables) false false R22.htm 0503 - Disclosure - Accrued Liabilities (Tables) Sheet http://nov.com/role/AccruedLiabilitiesTables Accrued Liabilities (Tables) false false R23.htm 0504 - Disclosure - Costs and Estimated Earnings on Uncompleted Contracts (Tables) Sheet http://nov.com/role/CostsAndEstimatedEarningsOnUncompletedContractsTables Costs and Estimated Earnings on Uncompleted Contracts (Tables) false false R24.htm 0505 - Disclosure - Comprehensive Income (Tables) Sheet http://nov.com/role/ComprehensiveIncomeTables Comprehensive Income (Tables) false false R25.htm 0506 - Disclosure - Business Segments (Tables) Sheet http://nov.com/role/BusinessSegmentsTables Business Segments (Tables) false false R26.htm 0507 - Disclosure - Debt (Tables) Sheet http://nov.com/role/DebtTables Debt (Tables) false false R27.htm 0508 - Disclosure - Tax (Tables) Sheet http://nov.com/role/TaxTables Tax (Tables) false false R28.htm 0510 - Disclosure - Derivative Financial Instruments (Tables) Sheet http://nov.com/role/DerivativeFinancialInstrumentsTables Derivative Financial Instruments (Tables) false false R29.htm 0511 - Disclosure - Net Income Attributable to Company Per Share (Tables) Sheet http://nov.com/role/NetIncomeAttributableToCompanyPerShareTables Net Income Attributable to Company Per Share (Tables) false false R30.htm 0602 - Disclosure - Inventories, net (Details) Sheet http://nov.com/role/InventoriesNetDetails Inventories, net (Details) false false R31.htm 0603 - Disclosure - Accrued Liabilities (Details) Sheet http://nov.com/role/AccruedLiabilitiesDetails Accrued Liabilities (Details) false false R32.htm 06031 - Disclosure - Accrued Liabilities (Details 1) Sheet http://nov.com/role/AccruedLiabilitiesDetails1 Accrued Liabilities (Details 1) false false R33.htm 0604 - Disclosure - Costs and Estimated Earnings on Uncompleted Contracts (Details) Sheet http://nov.com/role/CostsAndEstimatedEarningsOnUncompletedContractsDetails Costs and Estimated Earnings on Uncompleted Contracts (Details) false false R34.htm 0605 - Disclosure - Comprehensive Income (Details) Sheet http://nov.com/role/ComprehensiveIncomeDetails Comprehensive Income (Details) false false R35.htm 06051 - Disclosure - Comprehensive Income (Details Textuals) Sheet http://nov.com/role/ComprehensiveIncomeDetailsTextuals Comprehensive Income (Details Textuals) false false R36.htm 0606 - Disclosure - Business Segments (Details) Sheet http://nov.com/role/BusinessSegmentsDetails Business Segments (Details) false false R37.htm 0607 - Disclosure - Debt (Details) Sheet http://nov.com/role/DebtDetails Debt (Details) false false R38.htm 06071 - Disclosure - Debt (Details Textuals) Sheet http://nov.com/role/DebtDetailsTextuals Debt (Details Textuals) false false R39.htm 0608 - Disclosure - Tax (Details) Sheet http://nov.com/role/TaxDetails Tax (Details) false false R40.htm 06082 - Disclosure - Tax (Details Textuals) Sheet http://nov.com/role/TaxDetailsTextuals Tax (Details Textuals) false false R41.htm 0609 - Disclosure - Stock-Based Compensation (Details) Sheet http://nov.com/role/StockBasedCompensationDetails Stock-Based Compensation (Details) false false R42.htm 0610 - Disclosure - Derivative Financial Instruments (Details) Sheet http://nov.com/role/DerivativeFinancialInstrumentsDetails Derivative Financial Instruments (Details) false false R43.htm 06101 - Disclosure - Derivative Financial Instruments (Details 1) Sheet http://nov.com/role/DerivativeFinancialInstrumentsDetails1 Derivative Financial Instruments (Details 1) false false R44.htm 06102 - Disclosure - Derivative Financial Instruments (Details 2) Sheet http://nov.com/role/DerivativeFinancialInstrumentsDetails2 Derivative Financial Instruments (Details 2) false false R45.htm 06103 - Disclosure - Derivative Financial Instruments (Details Textuals) Sheet http://nov.com/role/DerivativeFinancialInstrumentsDetailsTextuals Derivative Financial Instruments (Details Textuals) false false R46.htm 0611 - Disclosure - Net Income Attributable to Company Per Share (Details) Sheet http://nov.com/role/NetIncomeAttributableToCompanyPerShareDetails Net Income Attributable to Company Per Share (Details) false false R47.htm 0612 - Disclosure - Cash Dividends (Details) Sheet http://nov.com/role/CashDividendsDetails Cash Dividends (Details) false false R48.htm 0613 - Disclosure - Subsequent Event (Details) Sheet http://nov.com/role/SubsequentEventDetails Subsequent Event (Details) false false R49.htm 0614 - Disclosure - Recently Issued Accounting Standards (Details) Sheet http://nov.com/role/RecentlyIssuedAccountingStandardsDetails Recently Issued Accounting Standards (Details) false false All Reports Book All Reports 'Monetary' elements on report '06071 - Disclosure - Debt (Details Textuals)' had a mix of different decimal attribute values. Process Flow-Through: 0110 - Statement - Consolidated Balance Sheets Process Flow-Through: Removing column 'Sep. 30, 2010' Process Flow-Through: Removing column 'Dec. 31, 2009' Process Flow-Through: 0111 - Statement - Consolidated Balance Sheets (Parenthetical) Process Flow-Through: 0120 - Statement - Consolidated Statements of Income (Unaudited) Process Flow-Through: 0130 - Statement - Consolidated Statements of Cash Flows (Unaudited) nov-20110930.xml nov-20110930.xsd nov-20110930_cal.xml nov-20110930_def.xml nov-20110930_lab.xml nov-20110930_pre.xml true true EXCEL 62 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B,C5C M,6$U,C4W.#8B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I% M>&-E;%=O#I%>&-E;%=O#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/D-O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-O;7!R96AE;G-I=F5?26YC;VUE/"]X.DYA;64^#0H@("`@/'@Z M5V]R:W-H965T4V]U#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I7;W)K#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-U8G-E<75E;G1?179E;G0\+W@Z3F%M93X-"B`@("`\>#I7 M;W)K5])#I7;W)K#I7;W)K#I%>&-E;%=O#I7;W)K#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/DYE=%]);F-O;65?071T#I7;W)K#I.86UE/@T*("`@(#QX.E=O M#I%>&-E;%=O#I.86UE/D%C8W)U961?3&EA8FEL:71I97-?1&5T86EL M#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/D-O M;7!R96AE;G-I=F5?26YC;VUE7T1E=&%I;',\+W@Z3F%M93X-"B`@("`\>#I7 M;W)K#I7;W)K#I%>&-E;%=O#I%>&-E;%=O'1U86QS M/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-T;V-K0F%S961?0V]M<&5N#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/D1E#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-U M8G-E<75E;G1?179E;G1?1&5T86EL#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E)E8V5N=&QY7TES#I7;W)K#I3='EL97-H965T M($A2968],T0B5V]R:W-H965T3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP M.5]B,C5C,6$U,C4W.#8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO M-6)E,C4R-S=?-C8R8U\T-6,V7V$Y,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA M'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^,C`Q,3QS<&%N/CPO'0^43,\2!796QL+6MN;W=N(%-E87-O;F5D M($ES'0^665S/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^3F\\2!#=7)R96YT(%)E<&]R=&EN9R!3=&%T=7,\ M+W1D/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D M>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U8F4R-3(W-U\V-C)C M7S0U8S9?83DP.5]B,C5C,6$U,C4W.#8-"D-O;G1E;G0M3&]C871I;VXZ(&9I M;&4Z+R\O0SHO-6)E,C4R-S=?-C8R8U\T-6,V7V$Y,#E?8C(U8S%A-3(U-S@V M+U=O'0O M:'1M;#L@8VAA&-E M&5S/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$;G5M<#XR.#(\2P@<&QA;G0@ M86YD(&5Q=6EP;65N="P@;F5T/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M;G5M<#XQ+#DV-SQS<&%N/CPO6%B;&4\+W1D/@T*("`@("`@("`\=&0@8VQA&5S/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$;G5M<#XS.3D\&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XQ+#3PO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAA'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA2!I;F-O;64@:6X@=6YC;VYS;VQI9&%T960@869F:6QI M871E/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XQ,3QS<&%N/CPO M&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XW.#`\'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M3X-"CPO:'1M;#X-"@T*+2TM+2TM M/5].97AT4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B,C5C,6$U,C4W M.#8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-6)E,C4R-S=?-C8R M8U\T-6,V7V$Y,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%RF%T:6]N/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$;G5M<#XT,3,\&-E M2P@ M<&QA;G0@86YD(&5Q=6EP;65N=#PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XF M;F)S<#LD(#@P-3QS<&%N/CPO3X-"CPO:'1M;#X-"@T* M+2TM+2TM/5].97AT4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B,C5C M,6$U,C4W.#8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-6)E,C4R M-S=?-C8R8U\T-6,V7V$Y,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%RF%T:6]N0V]N6QE/3-$)V9O;G0M9F%M M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M MF4Z(#$P<'0[(&UA M6EN9R!U;F%U9&ET960@8V]N M6QE/3-$ M)V9O;G0M2!I;F1I8V%T M:79E(&]F('1H92!R97-U;'1S('1O(&)E(&5X<&5C=&5D(&9OF4Z(#$P<'0[(&UAF4Z M(#$P<'0[(&UA6EN9R!V86QU97,@;V8@;W1H97(@9FEN86YC:6%L(&EN&EM871E('1H96ER#0H@("!R97-P96-T:79E(&9A:7(@=F%L=65S+@T* M("`@/"]D:78^#0H@("`\+V1I=CX-"CQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T M<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@ M8VAA'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@ M("`\(2TM($)E9VEN($)L;V-K(%1A9V=E9"!.;W1E(#(@+2!U41I6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N M)RQ4:6UEF4Z(#$P<'0[(&UA6QE/3-$)V9O;G0M6QE M/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$Q/"]B/CPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E M6QE/3-$)V)A8VMG#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/E)A=R!M871E6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY7;W)K(&EN('!R;V-E"<^1FEN:7-H960@9V]O9',@86YD('!U6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY4;W1A;`T*("`@/"]D:78^ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI M9VX],T1L969T/B9N8G-P.R0\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I M9VAT/C,L.3`W/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L969T/B9N M8G-P.R0\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C,L,S@X/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\='(@ M#L@=&5X="UI;F1E;G0Z+3$U M<'@G/B8C,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N M/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D M;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`@("`@/'1D M(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T M>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\ M(2TM($5N9"!486)L92!";V1Y("TM/@T*("`@/"]T86)L93X-"B`@(#PO9&EV M/@T*("`@/"$M+2!&;VQI;R`M+3X-"B`@(#PA+2T@+T9O;&EO("TM/@T*("`@ M/"]D:78^#0H@("`\(2TM(%!!1T5"4D5!2R`M+3X-"B`@(#QD:78@3X-"CPO:'1M;#X-"@T*+2TM+2TM M/5].97AT4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B,C5C,6$U,C4W M.#8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-6)E,C4R-S=?-C8R M8U\T-6,V7V$Y,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$3H@ M)U1I;65S($YE=R!2;VUA;BF4Z M(#$P<'0[(&UA6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI M9"`C,#`P,#`P)SX\8CXR,#$Q/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO M=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$ M)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G M/D-U6UE;G1S(&%N9"!B:6QL:6YG"<^06-C"<^0V]M<&5N6QE/3-$)V)A8VMG#L@=&5X M="UI;F1E;G0Z+3$U<'@G/E1A>&5S("AN;VX@:6YC;VUE*0T*("`@/"]D:78^ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XX.3PO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$ M"<^26YS=7)A;F-E#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9"!A;&EG;CTS1')I9VAT/C
6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY&86ER('9A;'5E(&]F(&1E6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY);G1E6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY/=&AE<@T*("`@/"]D:78^/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XS,#<\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT M/C,R.#PO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T* M("`@/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS M<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N M;W=R87`],T1N;W=R87`@8V]L#L@=&5X="UI;F1E;G0Z+3$U<'@G/E1O=&%L M#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@("`@("`\=&0@;F]WF4Z(#$P<'0[(&UA2!A8V-R=65S#0H@("!L:6%B:6QI=&EE2!P;VQI8VEE6EN9R!A;6]U;G0@;V8@6QE/3-$)V)A8VMG#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/D)A;&%N8V4@870@1&5C96UB97(F(S$V,#LS M,2P@,C`Q,`T*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0@86QI9VX],T1L969T/B9N8G-P.R0\+W1D/@T*("`@ M("`@(#QT9"!A;&EG;CTS1')I9VAT/C(Q-3PO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO M9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T M>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\ M='(@=F%L:6=N/3-$8F]T=&]M/@T*("`@("`@(#QT9#X-"B`@(#QD:78@#L@=&5X="UI;F1E;G0Z+3$U<'@G/DYE M="!P"<^06UO=6YT"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L6QE/3-$ M)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G M/D)A;&%N8V4@870@4V5P=&5M8F5R)B,Q-C`[,S`L(#(P,3$-"B`@(#PO9&EV M/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L M:6=N/3-$;&5F=#XF;F)S<#LD/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1R M:6=H=#XR,S(\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]T MF4Z(#%P>"<^#0H@("`@("`@ M/'1D/@T*("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT M+6EN9&5N=#HM,35P>"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@("`@("`\=&0@;F]W7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@ M("`\(2TM($)E9VEN($)L;V-K(%1A9V=E9"!.;W1E(#0@+2!N;W8Z0V]S='-! M;F1%6QE/3-$)V9O;G0M9F%M M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P<'0[(&UAF4Z(#$P<'0[ M(&UA6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#;W-T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY%#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@ M/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0@;F]W6QE/3-$)V)O"!S M;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@/"]T"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG M;CTS1')I9VAT/C$R+#@U,#PO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/DQE6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A M;&EG;CTS1&QE9G0^)FYB6QE/3-$)V9O;G0M6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C M;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0@;F]W6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('9A;&EG;CTS1&)O='1O;3X- M"B`@("`@("`\=&0^#0H@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#;W-T6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A M<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9"!N;W=R87`],T1N;W=R87`@8V]L#L@=&5X="UI;F1E;G0Z+3$U<'@G M/B8C,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$ M,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B M;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`@("`@/'1D(&YO M=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE M/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\(2TM M($5N9"!486)L92!";V1Y("TM/@T*("`@/"]T86)L93X-"B`@(#PO9&EV/@T* M("`@/"$M+2!&;VQI;R`M+3X-"B`@(#PA+2T@+T9O;&EO("TM/@T*("`@/"]D M:78^#0H@("`\(2TM(%!!1T5"4D5!2R`M+3X-"B`@(#QD:78@3X-"CPO:'1M;#X-"@T*+2TM+2TM/5]. M97AT4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B,C5C,6$U,C4W.#8- M"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-6)E,C4R-S=?-C8R8U\T M-6,V7V$Y,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R6QE/3-$)V9O;G0M M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V)O M"!S;VQI9"`C,#`P,#`P)SX\8CY397!T96UB97(@ M,S`L/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A M;&EG;CTS1&-E;G1E6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$P M/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG M;CTS1&-E;G1E6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SY.970@:6YC;VUE#0H@("`\+V1I=CX\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY# M=7)R96YC>2!T6QE/3-$)V)A8VMG#L@=&5X="UI M;F1E;G0Z+3$U<'@G/D-H86YG97,@:6X@9&5R:79A=&EV92!F:6YA;F-I86P@ M:6YS=')U;65N=',L(&YE="!O9B!T87@-"B`@(#PO9&EV/CPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A M<"!A;&EG;CTS1&QE9G0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX] M,T1R:6=H=#XH-S$\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`^ M*3PO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$"<^)B,Q-C`[#0H@("`\+V1I=CX\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R M87`],T1N;W=R87`@8V]L6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L"<^0V]M<')E:&5N#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT* M("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0@;F]W6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N M;W=R87`],T1N;W=R87`@8V]L6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY#;VUP0T*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L969T/B9N8G-P.R0\+W1D M/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C,T-#PO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D(&%L:6=N/3-$;&5F=#XF;F)S<#LD/"]T9#X-"B`@("`@("`\=&0@ M86QI9VX],T1R:6=H=#XU.#`\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS M1&QE9G0^)FYBF4Z(#$P M<'0[(&UA2!O9B!T:&5S92!L;V-A;"!C=7)R M96YC:65S('=E86ME;F5D(&%G86EN&-H86YG92!M;W9E;65N=',@:&%V M92!B965N(&EN2!AF5D+B!4 M:&4@;6]V96UE;G0@:6X@3W1H97(@0V]M<')E:&5N"!O9B`F;F)S<#LD,C@F(S$V,#MM:6QL:6]N*2!A;F0@ M)FYB"!O9B`F;F)S<#LD M,3(-"B`@(&UI;&QI;VXI(&9O6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4 M:6UE7!E.B!T97AT+VAT;6P[(&-H87)S M970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@ M:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@ M+2T^#0H@("`\(2TM($)E9VEN($)L;V-K(%1A9V=E9"!.;W1E(#8@+2!U6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N M)RQ4:6UEF4Z(#$P<'0[(&UAF4Z(#$P<'0[(&UA6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CY397!T96UB97(@,S`L/"]B M/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS M1&-E;G1E6QE/3-$)V)O M"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$P/"]B/CPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E M;G1E6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY2979E;G5E.@T*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\='(@=F%L:6=N/3-$8F]T=&]M/@T* M("`@("`@(#QT9#X-"B`@(#QD:78@#L@=&5X="UI;F1E;G0Z+3$U<'@G/E)I9R!496-H;F]L;V=Y#0H@("`\+V1I M=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A M;&EG;CTS1&QE9G0^)FYB"<^4&5T6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY$:7-T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY%;&EM:6YA=&EO;@T*("`@/"]D M:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@ M;F]W6QE/3-$)V9O M;G0M6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L- M"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I M9VAT('-T>6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L M6QE/3-$)V)O"!S;VQI M9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@/"]T"<^5&]T86P@4F5V96YU90T*("`@/"]D:78^/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L M969T/B9N8G-P.R0\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C,L M-S0P/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L969T/B9N8G-P.R0\ M+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C,L,#$Q/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0@86QI9VX],T1L969T/B9N8G-P.R0\+W1D/@T*("`@("`@ M(#QT9"!A;&EG;CTS1')I9VAT/C$P+#,Y.3PO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M(&%L:6=N/3-$;&5F=#XF;F)S<#LD/"]T9#X-"B`@("`@("`\=&0@86QI9VX] M,T1R:6=H=#XX+#DX-#PO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`\+W1R/@T*("`@/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO M=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0@;F]W6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@ M("`\='(@=F%L:6=N/3-$8F]T=&]M/CPA+2T@0FQA;FL@4W!A8V4@+2T^#0H@ M("`@("`@/'1D/@T*("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X M.R!T97AT+6EN9&5N=#HM,35P>"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^3W!E6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY2:6<@5&5C:&YO;&]G>0T*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L969T/B9N8G-P.R0\ M+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C4R,SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D(&%L:6=N/3-$;&5F=#XF;F)S<#LD/"]T9#X-"B`@("`@("`\ M=&0@86QI9VX],T1R:6=H=#XT-S@\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG M;CTS1&QE9G0^)FYB"<^4&5T"<^1&ES=')I8G5T:6]N(%-E6QE/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/E5N86QL;V-A=&5D(&5X M<&5N#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@/"]D:78^/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P M)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@ M8V]L6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY4 M;W1A;"!/<&5R871I;F<@4')O9FET#0H@("`\+V1I=CX\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB M6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N M/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D M;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W M6QE/3-$)V)O M"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\='(@=F%L:6=N M/3-$8F]T=&]M/CPA+2T@0FQA;FL@4W!A8V4@+2T^#0H@("`@("`@/'1D/@T* M("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N M=#HM,35P>"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@/"]T"<^3W!E#L@=&5X="UI;F1E;G0Z+3$U<'@G/E)I9R!496-H M;F]L;V=Y#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1L969T/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/E!E=')O;&5U;2!397)V:6-E M"<^1&ES=')I8G5T:6]N(%-E"<^5&]T86P@3W!E6%R9"8C.#(Q-SMS M#0H@("!C=7-T;VUE28C.#(Q-SMS(&1R:6QL:6YG(&5Q=6EP;65N="!B92!I;G-T86QL960@;VX@ M=&AE:7(@9')I;&QS:&EP2X-"B`@ M(#PO9&EV/@T*("`@/"$M+2!&;VQI;R`M+3X-"B`@(#PA+2T@+T9O;&EO("TM M/@T*("`@/"]D:78^#0H@("`\(2TM(%!!1T5"4D5!2R`M+3X-"B`@(#QD:78@ M3X-"CPO:'1M;#X-"@T* M+2TM+2TM/5].97AT4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B,C5C M,6$U,C4W.#8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-6)E,C4R M-S=?-C8R8U\T-6,V7V$Y,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)V9O;G0M'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E M;&QP861D:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`\(2TM($)E9VEN(%1A M8FQE($AE860@+2T^#0H@("`\='(@=F%L:6=N/3-$8F]T=&]M/@T*("`@("`@ M(#QT9"!W:61T:#TS1#6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$P/"]B/CPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/"$M+2!% M;F0@5&%B;&4@2&5A9"`M+3X-"B`@(#PA+2T@0F5G:6X@5&%B;&4@0F]D>2`M M+3X-"B`@(#QT"<^4V5N:6]R($YO M=&5S+"!I;G1E6%B;&4@"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@/"]T"<^4V5N:6]R($YO=&5S+"!I;G1E2P@#0H@("!P28C,38P.S$L(#(P,3$-"B`@(#PO9&EV/CPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D(&%L:6=N/3-$"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^4V5N:6]R($YO=&5S+"!I;G1E2P@#0H@("!P6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`\+W1R/@T*("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`@ M("`\=&0^#0H@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY396YI;W(@3F]T97,L(&EN=&5R97-T(&%T(#4N M-24@<&%Y86)L92!S96UI86YN=6%L;'DL(`T*("`@<')I;F-I<&%L(&1U92!O M;B!.;W9E;6)E"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@/"]T"<^4V5N:6]R($YO=&5S+"!I;G1E#L@=&5X="UI;F1E M;G0Z+3$U<'@G/D]T:&5R#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9"!A;&EG;CTS1')I9VAT/C$Q/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XS-#PO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('-T>6QE/3-$ M)V9O;G0M6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V M,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS M1')I9VAT('-T>6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P M)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@ M8V]L6QE/3-$)V)A8VMG#L@=&5X="UI;F1E M;G0Z+3$U<'@G/E1O=&%L(&1E8G0-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D(&%L:6=N/3-$"<^3&5S#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P M.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0@;F]W6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@/"]T"<^3&]N9RUT97)M(&1E8G0-"B`@(#PO9&EV/CPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$;&5F=#XF M;F)S<#LD/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XU,3`\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@ M/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`@ M("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I M9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A M<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\(2TM($5N9"!486)L92!" M;V1Y("TM/@T*("`@/"]T86)L93X-"B`@(#PO9&EV/@T*("`@/&1I=B!A;&EG M;CTS1&QE9G0@6QE/3-$)V9O;G0M2!R97!A:60@)FYB28C,38P.S$L(#(P,3$L('1H92!# M;VUP86YY(')E<&%I9"`F;F)S<#LD,C`P)B,Q-C`[;6EL;&EO;B!O9B!I=',@ M-RXR-24@=6YS96-U2!W87,@:6X@8V]M<&QI86YC92!A="!397!T96UB97(F(S$V,#LS,"P@ M,C`Q,2X-"B`@(#PO9&EV/@T*("`@/&1I=B!A;&EG;CTS1&QE9G0@6QE/3-$)V9O;G0M2!R97!L86-E9"!I=',@97AI2!F86-I M;&ET>2!I2!W87,@ M:6X@8V]M<&QI86YC92!A=`T*("`@4V5P=&5M8F5R)B,Q-C`[,S`L(#(P,3$N M#0H@("`\+V1I=CX-"B`@(#QD:78@86QI9VX],T1L969T('-T>6QE/3-$)V9O M;G0M2!A M;'-O(&AA9"`F;F)S<#LD,2PW-S,F(S$V,#MM:6QL:6]N(&]F(&%D9&ET:6]N M86P@;W5T3H@)U1I;65S($YE=R!2 M;VUA;B'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O M;6%N)RQ4:6UEF4Z(#$P<'0[(&UA#PO8CX-"B`@(#PO9&EV/@T*("`@/&1I=B!A;&EG;CTS1&QE9G0@2P@8V]M<&%R960@=&\@,CDN-24@ M86YD(#,Q+C$E(&9O2!T:&4@969F96-T(&]F('1A>"!R871E(')E9'5C M=&EO;G,@;VX@=&EM:6YG(&1I9F9E6QE/3-$)V9O;G0M6QE/3-$ M)V)O"!S;VQI9"`C,#`P,#`P)SX\8CY397!T96UB M97(@,S`L/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`\ M+W1R/@T*("`@/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)V)O M"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$Q/"]B/CPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E M;G1E6QE/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/D9E9&5R86P@:6YC;VUE('1A>"!A="!5 M+E,N(&9E9&5R86P@"<^ M1F]R96EG;B!I;F-O;64@=&%X(')A=&4@9&EF9F5R96YT:6%L#0H@("`\+V1I M=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N M;W=R87`],T1N;W=R87`@86QI9VX],T1L969T/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D(&%L:6=N/3-$"<^4W1A=&4@:6YC;VUE('1A>"P@;F5T(&]F(&9E9&5R86P@8F5N M969I=`T*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1R M:6=H=#XV/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0@86QI9VX],T1R:6=H=#XS/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XQ-SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$ M"<^3F]N9&5D=6-T:6)L92!E>'!E;G-E"<^5&%X(&)E;F5F:70@;V8@;6%N=69A8W1U#L@=&5X="UI;F1E;G0Z+3$U<'@G/D9O"<^5&%X(')A=&4@8VAA;F=E(&]N M('1E;7!O2!D:69F97)E;F-E"<^3W1H97(-"B`@(#PO9&EV/CPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A M<#TS1&YO=W)A<"!A;&EG;CTS1&QE9G0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0@86QI9VX],T1R:6=H=#XH,C$\+W1D/@T*("`@("`@(#QT9"!N;W=R87`] M,T1N;W=R87`^*3PO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&QE9G0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XH-SPO=&0^#0H@("`@("`@ M/'1D(&YO=W)A<#TS1&YO=W)A<#XI/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0@;F]W#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@/"]D:78^ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W M6QE/3-$)V)O"!S;VQI9"`C M,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N M;W=R87`@8V]L6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SY06QE M/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF M(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L2`M+3X-"B`@(#PO=&%B;&4^#0H@("`\+V1I=CX- M"B`@(#QD:78@86QI9VX],T1L969T('-T>6QE/3-$)V9O;G0M2!H87,@`T*("`@>65A&%M:6YA M=&EO;B!B>2!M86IO"!Y96%R65AF4Z(#$P<'0[(&UA2!C:&%N9V4-"B`@(&1U M92!T;R!T:&4@6QE/3-$)V9O;G0M"!E>'!E;G-E(&EN('1H92!F:6YA;F-I86P-"B`@('-T871E;65N=',N M#0H@("`\+V1I=CX-"B`@(#PA+2T@1F]L:6\@+2T^#0H@("`\(2TM("]&;VQI M;R`M+3X-"B`@(#PO9&EV/@T*("`@/"$M+2!004=%0E)%04L@+2T^#0H@("`\ M9&EV('-T>6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4 M:6UE7!E.B!T97AT+VAT;6P[(&-H87)S M970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@ M:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M M;#L@8VAA'0^/"$M+41/0U194$4@ M:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`\(2TM($)E9VEN($)L;V-K M(%1A9V=E9"!.;W1E(#D@+2!U'1";&]C:RTM M/@T*("`@/&1I=B!S='EL93TS1"=F;VYT+69A;6EL>3H@)U1I;65S($YE=R!2 M;VUA;B6QE/3-$)V9O;G0M2!H87,@82!S=&]C:RUB87-E M9"!C;VUP96YS871I;VX@<&QA;B!K;F]W;B!AF5D('5N9&5R('1H92!0;&%N(&ES(#(U+C4F(S$V,#MM:6QL:6]N+B!! M2X@5&AE('1O=&%L(&EN8V]M90T*("`@=&%X(&)E;F5F:70@ M2P@86YD("9N8G-P.R0U)B,Q-C`[;6EL M;&EO;B!A;F0@)FYB2X-"B`@(#PO9&EV/@T*("`@/&1I=B!A;&EG M;CTS1&QE9G0@28C,38P.S(R+"`R,#$Q('=I=&@@86X@97AE0T*("`@=F5S="!O=F5R(&$@=&AR964M>65A65E(&UE;6)E&5R8VES92!P2!V97-T(&]V97(@82!T:')E92UY96%R('!E65E(&UE;6)E65A28C,38P.S(R+"`R,#$Q+B!4:&4@<&5R9F]R;6%N8V4M8F%S M960@'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O M;6%N)RQ4:6UEF4Z(#$P<'0[(&UA'!O6QE/3-$)V9O;G0M2!I'!O2!E M>&-H86YG92!R871E(')I0T*("`@97AC:&%N9V4@2!O9B!T:&4@;W!E2!M;VYE M=&%R>2!A8V-O=6YT28C.#(Q-SMS(&9I>&5D(&%N9"!F;&]A=&EN9RUR871E(&)O6QE/3-$ M)V9O;G0M2!R96-O7!I8V%L;'D@:&%V90T*("`@=&5R;7,@ M8F5T=V5E;B!T=V\@86YD(#(T)B,Q-C`[;6]N=&AS+"!B=70@;6%Y(&AA=F4@ M;&]N9V5R('1E6EN9R!C87-H M(&9L;W=S#0H@("!B96EN9R!H961G960L('1Y<&EC86QL>2!R96QA=&5D('1O M('1H92!PF4Z(#$P<'0[(&UA2!C=7)R96YC>2!R96QA=&5D(&1E2!F M;W)W87)D#0H@("!C;VYT2!O9B`F M;F)S<#LD,3,F(S$V,#MM:6QL:6]N+@T*("`@/"]D:78^#0H@("`\(2TM($9O M;&EO("TM/@T*("`@/"$M+2`O1F]L:6\@+2T^#0H@("`\+V1I=CX-"B`@(#PA M+2T@4$%'14)214%+("TM/@T*("`@/&1I=B!S='EL93TS1"=F;VYT+69A;6EL M>3H@)U1I;65S($YE=R!2;VUA;B2!D:60@;F]T(&AA=F4@86YY(&EN=&5R97-T(')A=&4@2!C28C.#(Q-SMS(&9I;F%N8VEA;"!I M;G-T2!P;W-I=&EO;G,N(%=E M(&1O#0H@("!N;W0@=7-E(&1EF4Z(#$P<'0[(&UAF4Z(#$P<'0[(&UA2!AF5D(&EN('1H M92!#;VYS;VQI9&%T960@4W1A=&5M96YT6QE/3-$)V9O;G0M2!H87,@:6YS=&ET=71E9"!A(&-A6QE/3-$)V9O;G0M2!H860@=&AE(&9O;&QO=VEN9R!O M=71S=&%N9&EN9R!F;W)E:6=N(&-U6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M3PO8CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@ M8V]L6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$P M/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T* M("`@/"$M+2!%;F0@5&%B;&4@2&5A9"`M+3X-"B`@(#PA+2T@0F5G:6X@5&%B M;&4@0F]D>2`M+3X-"B`@(#QT"<^1&%N:7-H($MR;VYE#0H@("`\+V1I=CX\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS M1&QE9G0^1$M+/"]T9#X-"B`@("`@("`\=&0@8V]L6QE/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/D5U#L@=&5X="UI;F1E;G0Z+3$U<'@G/DYO6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY5+E,N($1O;&QA<@T*("`@/"]D:78^/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L969T M/B9N8G-P.R0\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C,X.3PO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$;&5F=#XF;F)S<#LD/"]T9#X- M"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XR-#<\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^2F%P86YE6QE/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/E-I;F=A<&]R92!$;VQL87(-"B`@(#PO M9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M(&%L:6=N/3-$;&5F=#Y31T0\+W1D/@T*("`@("`@(#QT9"!C;VQS<&%N/3-$ M,"!A;&EG;CTS1')I9VAT/C,\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS M1&QE9G0^4T=$/"]T9#X-"B`@("`@("`\=&0@8V]L#L@=&5X="UI;F1E;G0Z M+3$U<'@G/E-W961I6QE/3-$ M)V9O;G0MF4Z(#$P<'0[(&UA&-H86YG92!C;VYT2!A9F9E8W1E9"!B>2!C:&%N9V5S(&EN('1H M92!E>&-H86YG92!R871E6QE/3-$)V9O;G0M2!H860@=&AE(&9O;&QO=VEN9R!O=71S=&%N9&EN M9R!F;W)E:6=N(&-U6QE/3-$)V9O;G0M M6QE/3-$)V9O;G0M3PO8CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT M97(@8V]L6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CXR M,#$P/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R M/@T*("`@/"$M+2!%;F0@5&%B;&4@2&5A9"`M+3X-"B`@(#PA+2T@0F5G:6X@ M5&%B;&4@0F]D>2`M+3X-"B`@(#QT"<^52Y3+B!$;VQL87(-"B`@(#PO9&EV/CPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$ M;&5F=#XF;F)S<#LD/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XF M(S@R,3([/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L969T/B9N8G-P M.R0\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C$\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]TF4Z(#$P<'0[(&UA6QE M/3-$)V9O;G0M'!E;G-E*2P@;F5T(&EN(&-U M6QE/3-$)V9O;G0M2!E;G1E28C.#(Q-SMS(&9O6QE/3-$)V9O;G0M2!H860@=&AE(&9O;&QO M=VEN9R!O=71S=&%N9&EN9R!F;W)E:6=N(&-UF4Z(#$P<'0[('1E>'0M86QI9VXZ M(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG M/3-$,"!W:61T:#TS1#$P,"4^#0H@("`\(2TM($)E9VEN(%1A8FQE($AE860@ M+2T^#0H@("`\='(@=F%L:6=N/3-$8F]T=&]M/@T*("`@("`@(#QT9"!W:61T M:#TS1#6QE/3-$)V)O"!S;VQI M9"`C,#`P,#`P)SX\8CY#=7)R96YC>2!$96YO;6EN871I;VX\+V(^/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\='(@6QE/3-$)V)O"!S M;VQI9"`C,#`P,#`P)SX\8CY&;W)E:6=N($-U6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY"6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SY$86YI6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY%=7)O#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^)B,X,S8T.SPO=&0^ M#0H@("`@("`@/'1D(&%L:6=N/3-$"<^3F]R=V5G:6%N($MR;VYE#0H@("`\+V1I=CX\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE M9G0^3D]+/"]T9#X-"B`@("`@("`\=&0@8V]L6QE/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/E4N4RX@1&]L;&%R M#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY3=V5D:7-H($MR;VYE#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^4T5+/"]T9#X- M"B`@("`@("`\=&0@8V]L"<^4G5S#L@=&5X="UI;F1E;G0Z M+3$U<'@G/D)R87II;&EA;B!296%L#0H@("`\+V1I=CX\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^0E), M/"]T9#X-"B`@("`@("`\=&0@8V]L6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY*87!A;F5S92!996X- M"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D(&%L:6=N/3-$;&5F=#XF(S$V-3L\+W1D/@T*("`@("`@(#QT9"!A M;&EG;CTS1')I9VAT/C,U,3PO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$ M;&5F=#XF(S$V-3L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C M.#(Q,CL\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^4VEN9V%P;W)E($1O;&QA<@T*("`@/"]D:78^/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L969T/E-'1#PO M=&0^#0H@("`@("`@/'1D(&-O;'-P86X],T0P(&%L:6=N/3-$F4Z(#$P<'0[ M(&UA6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M M2!$97)I=F%T:79E6QE/3-$)V)O M"!S;VQI9"`C,#`P,#`P)SX\8CY&86ER(%9A;'5E M/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T* M("`@/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)V)O"!S M;VQI9"`C,#`P,#`P)SX\8CY,;V-A=&EO;CPO8CX\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$P/"]B/CPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/"$M+2!% M;F0@5&%B;&4@2&5A9"`M+3X-"B`@(#PA+2T@0F5G:6X@5&%B;&4@0F]D>2`M M+3X-"B`@(#QT"<^/&(^1&5R:79A M=&EV97,@9&5S:6=N871E9"!A6QE/3-$)V)A8VMG#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D9O#L@=&5X="UI;F1E;G0Z M+3$U<'@G/B8C,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L M6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO M9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I M9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\='(@=F%L:6=N/3-$8F]T=&]M M/CPA+2T@0FQA;FL@4W!A8V4@+2T^#0H@("`@("`@/'1D/@T*("`@/&1I=B!S M='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^ M)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^/&(^1&5R:79A=&EV97,@;F]T(&1E6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF M(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('9A;&EG;CTS1&)O='1O M;3X-"B`@("`@("`\=&0^#0H@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY&;W)E:6=N(&5X8VAA;F=E(&-O M;G1R86-T6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV M/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT M('-T>6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L6QE/3-$)V)O"!S M;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@/"]T6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L- M"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL M93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`@("`\=&0^#0H@("`\ M9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SX\8CY4;W1A;"!D97)I=F%T:79E"<^)B,Q M-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L6QE/3-$)V)O M"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0@;F]W#L@=&5X="UI;F1E;G0Z+3$U<'@G/CQB/E1O=&%L M(&1E#L@=&5X="UI;F1E;G0Z M+3$U<'@G/B8C,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A M<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS M1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P M,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`@("`@/'1D(&YO=W)A M<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$ M)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$ M,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B M;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@(#PO='(^#0H@("`\(2TM($5N9"!486)L92!";V1Y("TM/@T*("`@ M/"]T86)L93X-"B`@(#PO9&EV/@T*("`@/"$M+2!&;VQI;R`M+3X-"B`@(#PA M+2T@+T9O;&EO("TM/@T*("`@/"]D:78^#0H@("`\(2TM(%!!1T5"4D5!2R`M M+3X-"B`@(#QD:78@6QE/3-$ M)V9O;G0M6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CY$97)I M=F%T:79E("A%9F9E8W1I=F4@4&]R=&EO;BD@*&$I/"]B/CPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CY% M9F9E8W1I=F5N97-S(%1E6QE/3-$)V9O M;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\ M8CY397!T96UB97(@,S`L/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)V)O"!S;VQI M9"`C,#`P,#`P)SX\8CXR,#$P/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$Q/"]B/CPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z M+3$U<'@G/B8C,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@8V]L"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L6QE/3-$)V)O"!S;VQI9"`C M,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N M;W=R87`@8V]L6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^/&(^5&]T86P\+V(^#0H@("`\+V1I=CX\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C8\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1L969T/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV M/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@("`@(#QT M9"!N;W=R87`],T1N;W=R87`@8V]L2`M+3X-"B`@(#PO=&%B;&4^#0H@("`\+V1I=CX- M"B`@(#QD:78@86QI9VX],T1C96YT97(^#0H@("`\=&%B;&4@6QE/3-$)V9O;G0MF5D(&EN($EN8V]M92!O;CPO8CX\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@/"]TF4Z(#F5D(&EN($EN8V]M93PO8CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R M87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CY$97)I=F%T:79E/"]B M/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS M1&-E;G1E6QE/3-$)V)O"!S;VQI9"`C M,#`P,#`P)SX\8CY)=&5M6QE/3-$)V)O"!S;VQI9"`C M,#`P,#`P)SX\8CY397!T96UB97(@,S`L/"]B/CPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('-T>6QE/3-$)V9O;G0M M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P M)SX\8CXR,#$Q/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO M=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)V)O"!S;VQI9"`C M,#`P,#`P)SX\8CXR,#$P/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`\+W1R/@T*("`@/"$M+2!%;F0@5&%B;&4@2&5A9"`M+3X-"B`@ M(#PA+2T@0F5G:6X@5&%B;&4@0F]D>2`M+3X-"B`@(#QT"<^1F]R96EG;B!E>&-H86YG M92!C;VYT"<^)B,Q-C`[#0H@("`\+V1I=CX\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9"!N;W=R87`],T1N;W=R87`@8V]L6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L M#L@=&5X="UI;F1E;G0Z+3$U<'@G/CQB/E1O=&%L/"]B/@T*("`@/"]D:78^ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XF(S@R M,3([/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@("`@("`\ M=&0@;F]W6QE/3-$)V9O M;G0M6QE/3-$)V9O;G0M6QE/3-$)V)O"!S M;VQI9"`C,#`P,#`P)SX\8CY!4T,@5&]P:6,@.#$U/"]B/CPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A M<"!A;&EG;CTS1&-E;G1E6QE/3-$)V)O M"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$P/"]B/CPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/"$M M+2!%;F0@5&%B;&4@2&5A9"`M+3X-"B`@(#PA+2T@0F5G:6X@5&%B;&4@0F]D M>2`M+3X-"B`@(#QT6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV M/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('9A M;&EG;CTS1&)O='1O;3X-"B`@("`@("`\=&0^#0H@("`\9&EV('-T>6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SY&;W)E:6=N M(&5X8VAA;F=E(&-O;G1R86-T6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@("`@(#QT9"!N;W=R M87`],T1N;W=R87`@8V]L6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SX\8CY4;W1A;#PO8CX-"B`@(#PO9&EV/CPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO M=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&QE9G0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0@86QI9VX],T1R:6=H=#XH,C`\+W1D/@T*("`@("`@(#QT9"!N;W=R M87`],T1N;W=R87`^*3PO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@("`@(#QT9"!N;W=R87`],T1N M;W=R87`@8V]L2`M+3X-"B`@(#PO=&%B M;&4^#0H@("`\+V1I=CX-"B`@(#QD:78@86QI9VX],T1L969T/@T*("`@/&1I M=B!S='EL93TS1"=F;VYT+7-I>F4Z(#-P=#L@;6%R9VEN+71O<#H@,39P=#L@ M=VED=&@Z(#$X)3L@8F]R9&5R+71O<#H@,7!X('-O;&ED(",P,#`P,#`G/B8C M,38P.PT*("`@/"]D:78^#0H@("`\+V1I=CX-"B`@(#QT86)L92!W:61T:#TS M1#$P,"4@8F]R9&5R/3-$,"!C96QL<&%D9&EN9STS1#`@8V5L;'-P86-I;F<] M,T0P('-T>6QE/3-$)V9O;G0M'0@='=E;'9E(&UO;G1H2!G M86EN6EN9R!T&-L=61E9"!F6QE/3-$ M)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/"$M+41/0U19 M4$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X M:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`\(2TM($)E9VEN($)L M;V-K(%1A9V=E9"!.;W1E(#$Q("T@=7,M9V%A<#I%87)N:6YG6QE/3-$)V9O;G0M9F%M:6QY.B`G M5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P<'0[(&UA'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E M;&QP861D:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`\(2TM($)E9VEN(%1A M8FQE($AE860@+2T^#0H@("`\='(@=F%L:6=N/3-$8F]T=&]M/@T*("`@("`@ M(#QT9"!W:61T:#TS1#4R)3XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!W:61T M:#TS1#4E/B8C,38P.SPO=&0^#0H@("`@("`@/'1D('=I9'1H/3-$,24^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0@=VED=&@],T0U)3XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9"!W:61T:#TS1#$E/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M('=I9'1H/3-$-24^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@=VED=&@],T0Q M)3XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!W:61T:#TS1#4E/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D('=I9'1H/3-$,24^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0@=VED=&@],T0U)3XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!W:61T M:#TS1#$E/B8C,38P.SPO=&0^#0H@("`@("`@/'1D('=I9'1H/3-$-24^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0@=VED=&@],T0Q)3XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9"!W:61T:#TS1#4E/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M('=I9'1H/3-$,24^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@=VED=&@],T0U M)3XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!W:61T:#TS1#$E/B8C,38P.SPO M=&0^#0H@("`\+W1R/@T*("`@/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\ M8CXR,#$Q/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A M<"!A;&EG;CTS1&-E;G1E6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$P M/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T* M("`@/"$M+2!%;F0@5&%B;&4@2&5A9"`M+3X-"B`@(#PA+2T@0F5G:6X@5&%B M;&4@0F]D>2`M+3X-"B`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P M.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0@;F]W6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W"<^1&5N;VUI;F%T;W(Z#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^0F%S:6,F(S@R,3([=V5I9VAT M960@879E6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY$:6QU=&EV92!E9F9E8W0@ M;V8@96UP;&]Y964@6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A M<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$ M)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^1&EL=71E9"!O=71S=&%N9&EN9R!S:&%R97,-"B`@(#PO9&EV/CPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G M/B8C,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0@;F]W6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P M,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W"<^3F5T(&EN8V]M92!A='1R:6)U=&%B;&4@=&\@0V]M<&%N M>2!P97(@"<^0F%S:6,-"B`@(#PO9&EV/CPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$;&5F M=#XF;F)S<#LD/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XQ+C(V M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L969T/B9N8G-P.R0\+W1D M/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C`N.3<\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB#L@=&5X="UI M;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W6QE/3-$)V)O"!D M;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W M"<^1&EL=71E9`T*("`@/"]D:78^/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX] M,T1L969T/B9N8G-P.R0\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT M/C$N,C4\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R M87`@8V]L6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY# M87-H(&1I=FED96YD#L@=&5X="UI;F1E M;G0Z+3$U<'@G/B8C,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C M;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`@ M("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I M9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A M<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS M1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P M,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO M='(^#0H@("`\(2TM($5N9"!486)L92!";V1Y("TM/@T*("`@/"]T86)L93X- M"B`@(#PO9&EV/@T*("`@/&1I=B!A;&EG;CTS1&QE9G0@2!H860@7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/"$M+41/0U194$4@ M:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`\(2TM($)E9VEN($)L;V-K M(%1A9V=E9"!.;W1E(#$R("T@;F]V.D-A6QE/3-$)V9O;G0MF4Z(#$P<'0[(&UA28C.#(Q-SMS($)O M87)D(&]F($1I28C.#(Q-SMS(')E2!T:&4-"B`@($-O M;7!A;GDF(S@R,3<[3X-"CPO:'1M;#X-"@T*+2TM+2TM/5]. M97AT4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B,C5C,6$U,C4W.#8- M"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-6)E,C4R-S=?-C8R8U\T M-6,V7V$Y,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M2`F;F)S<#LD-S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2!) M2!)'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!)&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/@T* M("`@/"$M+2!"96=I;B!";&]C:R!486=G960@3F]T92`Q-"`M('5S+6=A87`Z M4V-H961U;&5/9DYE=T%C8V]U;G1I;F=06QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE MF4Z(#$P<'0[(&UA2!)6QE/3-$)V9O;G0M2!I'!E8W0@82!S:6=N:69I8V%N="!I;7!A8W0@ M9G)O;2!A9&]P=&EO;B!O9B!T:&4@<')O;F]U;F-E;65N="X-"B`@(#PO9&EV M/@T*("`@/&1I=B!A;&EG;CTS1&QE9G0@2!A6QE/3-$)V9O;G0M0T*("`@=&AA;B!N;W0@*&1E9FEN960@ M87,@:&%V:6YG(&$@;&EK96QI:&]O9"!O9B!M;W)E('1H86X@-3`F(S$V,#MP M97)C96YT*2!T:&%T('1H92!F86ER('9A;'5E(&]F(&$-"B`@(')E<&]R=&EN M9R!U;FET(&ES(&QE'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/"$M+41/0U194$4@:'1M;"!0 M54),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A M;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`\(2TM($)E9VEN($)L;V-K(%1A9V=E M9"!!8V-O=6YT:6YG(%!O;&EC>3H@3D]6+3(P,3$P.3,P7VYO=&4Q7V%C8V]U M;G1I;F=?<&]L:6-Y7W1A8FQE,2`M(&YO=CI296-E;G1L>4ES6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W M(%)O;6%N)RQ4:6UEF4Z(#$P<'0[(&UA6QE/3-$)V9O M;G0M6QE/3-$)V9O;G0M2!P2!P;VQI8VEE'!E2!A'0^/"$M+41/0U19 M4$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X M:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`\(2TM($)E9VEN($)L M;V-K(%1A9V=E9"!!8V-O=6YT:6YG(%!O;&EC>3H@3D]6+3(P,3$P.3,P7VYO M=&4U7V%C8V]U;G1I;F=?<&]L:6-Y7W1A8FQE,2`M('5S+6=A87`Z1F]R96EG M;D-U3H@ M)U1I;65S($YE=R!2;VUA;B2!A2X@07,@82!R97-U;'0L('1R86YS;&%T:6]N(&%D:G5S=&UE;G1S(')E2!A2!O9B!T:&4@;&]C86P@8W5R M2!W96%K97(@0V%N861I86X-"B`@(&1O;&QA'0^/"$M+41/0U194$4@:'1M;"!054),24,@ M(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO M;F%L+F1T9"(@+2T^#0H@("`\(2TM($)E9VEN($)L;V-K(%1A9V=E9"!!8V-O M=6YT:6YG(%!O;&EC>3H@3D]6+3(P,3$P.3,P7VYO=&4X7V%C8V]U;G1I;F=? M<&]L:6-Y7W1A8FQE,2`M('5S+6=A87`Z26YC;VUE5&%X4&]L:6-Y5&5X=$)L M;V-K+2T^#0H@("`\9&EV(&%L:6=N/3-$;&5F="!S='EL93TS1"=F;VYT+7-I M>F4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE M6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM M97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P<'0[(&UA2X@5&%X#0H@("!Y96%R"!J=7)I2!B>2!L96=A;"!E;G1I='DL(&)U="!A2!O M<&5N(&EN('1H92!5+E,N(&9O"!Y96%R6QE/3-$)V9O;G0M2!D;V5S(&YO="!A;G1I8VEP871E('1H870@:71S('1O=&%L M('5N&AT;6PQ+71R86YS:71I;VYA;"YD M=&0B("TM/@T*("`@/"$M+2!"96=I;B!";&]C:R!486=G960@06-C;W5N=&EN M9R!0;VQI8WDZ($Y/5BTR,#$Q,#DS,%]N;W1E,3!?86-C;W5N=&EN9U]P;VQI M8WE?=&%B;&4Q("T@=7,M9V%A<#I$97)I=F%T:79E6QE/3-$)V9O;G0M6QE/3-$)V9O;G0MF4@86QL(&]F#0H@("!I=',@9&5R:79A=&EV92!I;G-T2!M=7-T(&1EF4Z(#$P M<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W M(%)O;6%N)RQ4:6UEF4Z(#$P<'0[(&UA2!M;VYE=&%R>2!A8V-O=6YTF4Z(#$P<'0[(&UA&-H86YG M92!C;VYT2!F'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@ M("`\(2TM($)E9VEN($)L;V-K(%1A9V=E9"!!8V-O=6YT:6YG(%!O;&EC>3H@ M3D]6+3(P,3$P.3,P7VYO=&4Q-%]A8V-O=6YT:6YG7W!O;&EC>5]T86)L93$@ M+2!U6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M2!I'!E8W0@82!S:6=N:69I8V%N="!I;7!A8W0@9G)O;2!A9&]P=&EO;B!O9B!T M:&4@<')O;F]U;F-E;65N="X-"B`@(#PO9&EV/@T*("`@/"]D:78^#0H@("`\ M+V1I=CX-"CQS<&%N/CPOF4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM M97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$ M)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P M<'0[(&UA2!B92!P6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M M0T* M("`@=&AA;B!N;W0@*&1E9FEN960@87,@:&%V:6YG(&$@;&EK96QI:&]O9"!O M9B!M;W)E('1H86X@-3`F(S$V,#MP97)C96YT*2!T:&%T('1H92!F86ER('9A M;'5E(&]F(&$-"B`@(')E<&]R=&EN9R!U;FET(&ES(&QE7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA4-U'1";&]C:RTM/@T* M("`@/&1I=B!A;&EG;CTS1&QE9G0@3H@)U1I;65S($YE=R!2;VUA;B6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V)O M"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$Q/"]B/CPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E M;G1E6QE/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/E)A=R!M871E6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY7;W)K(&EN('!R;V-E"<^1FEN:7-H960@9V]O9',@86YD('!U M"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY4;W1A;`T*("`@/"]D M:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@ M86QI9VX],T1L969T/B9N8G-P.R0\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS M1')I9VAT/C,L.3`W/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L969T M/B9N8G-P.R0\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C,L,S@X M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\ M='(@#L@=&5X="UI;F1E;G0Z M+3$U<'@G/B8C,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS M<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`@("`@ M/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT M('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@ M("`\(2TM($5N9"!486)L92!";V1Y("TM/@T*("`@/"]T86)L93X-"B`@(#PO M9&EV/@T*("`@/"]D:78^#0H@("`\+V1I=CX-"CQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H M87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAA'0^/"$M+41/0U194$4@:'1M M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`\(2TM($)E9VEN($)L;V-K(%1A M9V=E9"!.;W1E(%1A8FQE.B!.3U8M,C`Q,3`Y,S!?;F]T93-?=&%B;&4Q("T@ M=7,M9V%A<#I38VAE9'5L94]F06-C6QE/3-$)V9O;G0M M6QE/3-$)V9O;G0M'0M86QI9VXZ M(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG M/3-$,"!W:61T:#TS1#$P,"4^#0H@("`\(2TM($)E9VEN(%1A8FQE($AE860@ M+2T^#0H@("`\='(@=F%L:6=N/3-$8F]T=&]M/@T*("`@("`@(#QT9"!W:61T M:#TS1#6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$P/"]B/CPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/"$M+2!%;F0@5&%B;&4@ M2&5A9"`M+3X-"B`@(#PA+2T@0F5G:6X@5&%B;&4@0F]D>2`M+3X-"B`@(#QT M"<^0W5S=&]M97(@<')E<&%Y;65N M=',@86YD(&)I;&QI;F=S#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!8V-R=65D('!U6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY# M;VUP96YS871I;VX-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L M:6=N/3-$"<^5V%R"<^5&%X M97,@*&YO;B!I;F-O;64I#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9"!A;&EG;CTS1')I9VAT/C@Y/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XY,SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('9A;&EG;CTS M1&)O='1O;3X-"B`@("`@("`\=&0^#0H@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY);G-U6QE/3-$)V)A M8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/D9A M:7(@=F%L=64@;V8@9&5R:79A=&EV97,-"B`@(#PO9&EV/CPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/DEN=&5R M97-T#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I M9VAT/C@\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9"!A;&EG;CTS1')I9VAT/C$Q/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@(#PO='(^#0H@("`\='(@=F%L:6=N/3-$8F]T=&]M('-T>6QE M/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U M<'@G/D]T:&5R#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG M;CTS1')I9VAT/C,P-SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT* M("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0@;F]W6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@/"]T"<^5&]T86P-"B`@(#PO9&EV/CPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$;&5F M=#XF;F)S<#LD/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XR+#$U M-#PO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$;&5F=#XF;F)S<#LD/"]T M9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XR+#$P-3PO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('-T>6QE/3-$ M)V9O;G0M6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V M,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L2`M+3X-"B`@(#PO=&%B;&4^#0H@("`\+V1I=CX-"B`@(#PO M9&EV/@T*("`@/"]D:78^#0H\4QI86)I;&ET>51A8FQE5&5X M=$)L;V-K+2T^#0H@("`\9&EV(&%L:6=N/3-$;&5F="!S='EL93TS1"=F;VYT M+7-I>F4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4 M:6UE6QE/3-$)V9O;G0M9F%M:6QY.B`G M5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P<'0[(&UA'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E M;&QP861D:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`\(2TM($)E9VEN(%1A M8FQE($AE860@+2T^#0H@("`\='(@=F%L:6=N/3-$8F]T=&]M/@T*("`@("`@ M(#QT9"!W:61T:#TS1#@X)3XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!W:61T M:#TS1#4E/B8C,38P.SPO=&0^#0H@("`@("`@/'1D('=I9'1H/3-$,24^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0@=VED=&@],T0U)3XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9"!W:61T:#TS1#$E/B8C,38P.SPO=&0^#0H@("`\+W1R/@T* M("`@/"$M+2!%;F0@5&%B;&4@2&5A9"`M+3X-"B`@(#PA+2T@0F5G:6X@5&%B M;&4@0F]D>2`M+3X-"B`@(#QT#L@=&5X="UI M;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W"<^3F5T('!R;W9I65A<@T*("`@/"]D:78^/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XT-#PO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('9A;&EG;CTS M1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`@ M("`\=&0^#0H@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!;6]U;G1S(&EN8W5R"<^1F]R96EG;B!C=7)R96YC M>2!T6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO M9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T M>6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^0F%L86YC92!A="!397!T96UB M97(F(S$V,#LS,"P@,C`Q,0T*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L969T/B9N8G-P.R0\ M+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C(S,CPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('-T>6QE/3-$ M)V9O;G0M6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V M,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L2`M+3X-"B`@(#PO=&%B M;&4^#0H@("`\+V1I=CX-"B`@(#PO9&EV/@T*("`@/"]D:78^#0H\'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T M9"(@+2T^#0H@("`\(2TM($)E9VEN($)L;V-K(%1A9V=E9"!.;W1E(%1A8FQE M.B!.3U8M,C`Q,3`Y,S!?;F]T931?=&%B;&4Q("T@;F]V.D-OF4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O M;6%N)RQ4:6UE6QE/3-$)V9O;G0M9F%M M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P<'0[(&UA6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#;W-T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY%#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@/"]D:78^ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W M6QE/3-$)V)O"!S;VQI9"`C M,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@/"]T"<^)B,Q M-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I M9VAT/C$R+#@U,#PO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/DQE"<^)B,Q-C`[ M#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS M1&QE9G0^)FYB6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N M/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D M;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W M6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`\+W1R/@T*("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`@ M("`\=&0^#0H@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#;W-T"<^0FEL;&EN M9W,@:6X@97AC97-S(&]F(&-O6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS M<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N M;W=R87`],T1N;W=R87`@8V]L#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P M.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0@;F]W#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P M.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG M;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P M,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`@("`@/'1D(&YO=W)A<#TS M1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O M"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\(2TM($5N9"!4 M86)L92!";V1Y("TM/@T*("`@/"]T86)L93X-"B`@(#PO9&EV/@T*("`@/"]D M:78^#0H@("`\+V1I=CX-"CQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I M=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$F4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W M(%)O;6%N)RQ4:6UE6QE/3-$)V9O;G0M M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P<'0[(&UA MF4Z(#$P<'0[('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS M<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS M1#$P,"4^#0H@("`\(2TM($)E9VEN(%1A8FQE($AE860@+2T^#0H@("`\='(@ M=F%L:6=N/3-$8F]T=&]M/@T*("`@("`@(#QT9"!W:61T:#TS1#4R)3XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9"!W:61T:#TS1#4E/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D('=I9'1H/3-$,24^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@ M=VED=&@],T0U)3XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!W:61T:#TS1#$E M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D('=I9'1H/3-$-24^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0@=VED=&@],T0Q)3XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9"!W:61T:#TS1#4E/B8C,38P.SPO=&0^#0H@("`@("`@/'1D('=I9'1H M/3-$,24^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@=VED=&@],T0U)3XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9"!W:61T:#TS1#$E/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D('=I9'1H/3-$-24^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@ M=VED=&@],T0Q)3XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!W:61T:#TS1#4E M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D('=I9'1H/3-$,24^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0@=VED=&@],T0U)3XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9"!W:61T:#TS1#$E/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R M('-T>6QE/3-$)V9O;G0M6QE/3-$ M)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$Q/"]B/CPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$P/"]B/CPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/"$M+2!%;F0@5&%B;&4@2&5A M9"`M+3X-"B`@(#PA+2T@0F5G:6X@5&%B;&4@0F]D>2`M+3X-"B`@(#QT"<^3F5T(&EN8V]M90T*("`@/"]D:78^ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI M9VX],T1L969T/B9N8G-P.R0\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I M9VAT/C4R.#PO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$;&5F=#XF;F)S M<#LD/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XT,#0\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB"<^0W5R6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#:&%N9V5S(&EN(&1E#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P M.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0@;F]W6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9"!N;W=R87`],T1N;W=R87`@8V]L6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#;VUP6QE/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-O;7!R96AE;G-I M=F4@;&]S6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$ M,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!S;VQI M9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`] M,T1N;W=R87`@8V]L6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^0V]M<')E:&5N#L@=&5X="UI M;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A M<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS M1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P M,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`@("`@/'1D(&YO=W)A<#TS1&YO M=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG M;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P M,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M(#PO='(^#0H@("`\(2TM($5N9"!486)L92!";V1Y("TM/@T*("`@/"]T86)L M93X-"B`@(#PO9&EV/@T*("`@/"]D:78^#0H@("`\+V1I=CX-"CQS<&%N/CPO M7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/"$M+41/0U194$4@ M:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`\(2TM($)E9VEN($)L;V-K M(%1A9V=E9"!.;W1E(%1A8FQE.B!.3U8M,C`Q,3`Y,S!?;F]T939?=&%B;&4Q M("T@=7,M9V%A<#I38VAE9'5L94]F4V5G;65N=%)E<&]R=&EN9TEN9F]R;6%T M:6]N0GE396=M96YT5&5X=$)L;V-K+2T^#0H@("`\9&EV(&%L:6=N/3-$;&5F M="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM M97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$ M)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P M<'0[(&UA6QE/3-$ M)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CY3 M97!T96UB97(@,S`L/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS M1&YO=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P M)SX\8CXR,#$P/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO M=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY2979E;G5E.@T*("`@/"]D:78^/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\='(@=F%L M:6=N/3-$8F]T=&]M/@T*("`@("`@(#QT9#X-"B`@(#QD:78@#L@=&5X="UI;F1E;G0Z+3$U<'@G/E)I9R!496-H M;F]L;V=Y#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB"<^4&5T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY$:7-T6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY%;&EM M:6YA=&EO;@T*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0@;F]W6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N M/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!S M;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R M87`],T1N;W=R87`@8V]L6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^5&]T86P@4F5V96YU90T* M("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0@86QI9VX],T1L969T/B9N8G-P.R0\+W1D/@T*("`@("`@(#QT9"!A M;&EG;CTS1')I9VAT/C,L-S0P/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX] M,T1L969T/B9N8G-P.R0\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT M/C,L,#$Q/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L969T/B9N8G-P M.R0\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C$P+#,Y.3PO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$;&5F=#XF;F)S<#LD/"]T9#X-"B`@ M("`@("`\=&0@86QI9VX],T1R:6=H=#XX+#DX-#PO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('-T>6QE/3-$)V9O;G0M M6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@ M(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT M('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W6QE/3-$)V)O"!D;W5B M;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@(#PO='(^#0H@("`\='(@=F%L:6=N/3-$8F]T=&]M/CPA+2T@0FQA M;FL@4W!A8V4@+2T^#0H@("`@("`@/'1D/@T*("`@/&1I=B!S='EL93TS1"=M M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^)B,Q-C`[#0H@ M("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]T M"<^3W!E6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY2:6<@5&5C:&YO;&]G>0T*("`@/"]D:78^/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX] M,T1L969T/B9N8G-P.R0\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT M/C4R,SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$;&5F=#XF;F)S<#LD M/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XT-S@\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB"<^4&5T"<^1&ES=')I8G5T M:6]N(%-E6QE/3-$ M)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G M/E5N86QL;V-A=&5D(&5X<&5N#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT* M("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0@;F]W6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N M;W=R87`],T1N;W=R87`@8V]L6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY4;W1A;"!/<&5R871I;F<@4')O9FET#0H@("`\+V1I M=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A M;&EG;CTS1&QE9G0^)FYB6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS M1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O M"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0@;F]W6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^ M#0H@("`\='(@=F%L:6=N/3-$8F]T=&]M/CPA+2T@0FQA;FL@4W!A8V4@+2T^ M#0H@("`@("`@/'1D/@T*("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ M-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^3W!E#L@=&5X="UI;F1E;G0Z M+3$U<'@G/E)I9R!496-H;F]L;V=Y#0H@("`\+V1I=CX\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@ M86QI9VX],T1L969T/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$ M6QE/3-$)V)A M8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/E!E M=')O;&5U;2!397)V:6-E"<^1&ES=')I8G5T:6]N(%-E"<^5&]T86P@3W!E7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I M=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO M+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L M+F1T9"(@+2T^#0H@("`\(2TM($)E9VEN($)L;V-K(%1A9V=E9"!.;W1E(%1A M8FQE.B!.3U8M,C`Q,3`Y,S!?;F]T93=?=&%B;&4Q("T@=7,M9V%A<#I38VAE M9'5L94]F1&5B=$ENF4Z(#$P<'0[(&9O;G0M9F%M M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE MF4Z(#$P<'0[(&UA6QE/3-$)V9O;G0M6QE M/3-$)V9O;G0M6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SY396YI;W(@ M3F]T97,L(&EN=&5R97-T(&%T(#8N-24@<&%Y86)L92!S96UI86YN=6%L;'DL M(`T*("`@<')I;F-I<&%L(&1U92!O;B!-87)C:"8C,38P.S$U+"`R,#$Q#0H@ M("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9"!A;&EG;CTS1&QE9G0^)FYB6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('9A;&EG;CTS1&)O='1O M;3X-"B`@("`@("`\=&0^#0H@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY396YI;W(@3F]T97,L(&EN=&5R M97-T(&%T(#6%B;&4@6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('9A;&EG;CTS1&)O M='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`@("`\ M=&0^#0H@("`\9&EV('-T>6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY396YI;W(@3F]T97,L(&EN=&5R97-T(&%T(#4N-C4E M('!A>6%B;&4@#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/E-E;FEO2P@#0H@("!P6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('9A;&EG;CTS1&)O='1O;2!S M='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`@("`\=&0^#0H@ M("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY396YI;W(@3F]T97,L(&EN=&5R97-T(&%T(#8N,3(U)2!P87EA M8FQE('-E;6EA;FYU86QL>2P@#0H@("!P"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@/"]T"<^3W1H97(-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C M,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0@;F]W6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^5&]T86P@9&5B=`T*("`@/"]D:78^/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0@86QI9VX],T1R:6=H=#XU,3(\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C@X-SPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R M('9A;&EG;CTS1&)O='1O;3X-"B`@("`@("`\=&0^#0H@("`\9&EV('-T>6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY,97-S M(&-U"<^)B,Q M-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SY,;VYG+71E"<^)B,Q-C`[#0H@ M("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M("`@("`\=&0@;F]W3X-"CPO:'1M;#X-"@T*+2TM+2TM/5]. M97AT4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B,C5C,6$U,C4W.#8- M"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-6)E,C4R-S=?-C8R8U\T M-6,V7V$Y,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/@T*("`@ M/"$M+2!"96=I;B!";&]C:R!486=G960@3F]T92!486)L93H@3D]6+3(P,3$P M.3,P7VYO=&4X7W1A8FQE,2`M('5S+6=A87`Z4V-H961U;&5/9D5F9F5C=&EV M94EN8V]M951A>%)A=&5296-O;F-I;&EA=&EO;E1A8FQE5&5X=$)L;V-K+2T^ M#0H@("`\9&EV(&%L:6=N/3-$;&5F="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P M<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W M(%)O;6%N)RQ4:6UEF4Z(#$P<'0[(&UA"!R871E(')E M9FQE8W1E9"!I;B!T:&4@<')O=FES:6]N(&9O2!R871E(&]F(#,U)2!W M87,@87,@9F]L;&]W6QE/3-$)V9O;G0M M6QE/3-$ M)V)O"!S;VQI9"`C,#`P,#`P)SX\8CY397!T96UB M97(@,S`L/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A M<"!A;&EG;CTS1&-E;G1E6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CXR M,#$P/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A M;&EG;CTS1&-E;G1E6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY&961E2!R871E#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB#L@=&5X="UI;F1E;G0Z+3$U<'@G/D9O"!R871E(&1I9F9E6QE/3-$ M)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G M/E-T871E(&EN8V]M92!T87@L(&YE="!O9B!F961E6QE/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z M+3$U<'@G/E1A>"!B96YE9FET(&]F(&UA;G5F86-T=7)I;F<@9&5D=6-T:6]N M#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1L969T/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY&;W)E:6=N(&1I=FED M96YD6QE/3-$)V)A8VMG#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/E1A>"!R871E(&-H86YG92!O;B!T96UP;W)A M#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/D]T:&5R#0H@("`\+V1I=CX\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R M87`@86QI9VX],T1L969T/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N M/3-$6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO M=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^4')O=FES:6]N(&9O"<^)B,Q-C`[#0H@ M("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M("`@("`\=&0@;F]W3X-"CPO:'1M;#X-"@T*+2TM+2TM M/5].97AT4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B,C5C,6$U,C4W M.#8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-6)E,C4R-S=?-C8R M8U\T-6,V7V$Y,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R6QE/3-$ M)V9O;G0M6QE/3-$)V9O;G0M2!H860@=&AE(&9O;&QO=VEN9R!O=71S M=&%N9&EN9R!F;W)E:6=N(&-U6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M3PO8CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L M6QE/3-$ M)V)O"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$P/"]B M/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@ M/"$M+2!%;F0@5&%B;&4@2&5A9"`M+3X-"B`@(#PA+2T@0F5G:6X@5&%B;&4@ M0F]D>2`M+3X-"B`@(#QT"<^0G)I M=&ES:"!0;W5N9"!3=&5R;&EN9PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L969T/B8C,38S M.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$"<^1&%N:7-H($MR;VYE#0H@("`\+V1I=CX\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE M9G0^1$M+/"]T9#X-"B`@("`@("`\=&0@8V]L6QE/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/D5U#L@=&5X="UI;F1E;G0Z+3$U<'@G/DYO6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SY5+E,N($1O;&QA<@T*("`@/"]D:78^/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L969T/B9N M8G-P.R0\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C,X.3PO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$;&5F=#XF;F)S<#LD/"]T9#X-"B`@ M("`@("`\=&0@86QI9VX],T1R:6=H=#XR-#<\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@/"]T"<^2F%P86YE6QE/3-$)V)A8VMG#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/E-I;F=A<&]R92!$;VQL87(-"B`@(#PO9&EV M/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L M:6=N/3-$;&5F=#Y31T0\+W1D/@T*("`@("`@(#QT9"!C;VQS<&%N/3-$,"!A M;&EG;CTS1')I9VAT/C,\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE M9G0^4T=$/"]T9#X-"B`@("`@("`\=&0@8V]L&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L M+F1T9"(@+2T^#0H@("`\(2TM($)E9VEN($)L;V-K(%1A9V=E9"!.;W1E(%1A M8FQE.B!.3U8M,C`Q,3`Y,S!?;F]T93$P7W1A8FQE,B`M(&YO=CI/=71S=&%N M9&EN9T9O49O'1" M;&]C:RTM/@T*("`@/&1I=B!A;&EG;CTS1&QE9G0@3H@)U1I;65S($YE=R!2;VUA;B3H@)U1I M;65S($YE=R!2;VUA;B2!F86ER('9A;'5EF4Z(#$P<'0[('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG M/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#$P,"4^ M#0H@("`\(2TM($)E9VEN(%1A8FQE($AE860@+2T^#0H@("`\='(@=F%L:6=N M/3-$8F]T=&]M/@T*("`@("`@(#QT9"!W:61T:#TS1#6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CY#=7)R M96YC>2!$96YO;6EN871I;VX\+V(^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@(#PO='(^#0H@("`\='(@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CY& M;W)E:6=N($-U6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY5+E,N($1O;&QA<@T*("`@/"]D:78^/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI9VX],T1L M969T/B9N8G-P.R0\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C M.#(Q,CL\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB2`M+3X-"B`@(#PO=&%B;&4^#0H@("`\+V1I=CX-"B`@(#PO9&EV M/@T*("`@/"]D:78^#0H-"B`@(#PA+2U$3T-465!%(&AT;6P@4%5"3$E#("(M M+R]7,T,O+T141"!82%1-3"`Q+C`@5')A;G-I=&EO;F%L+R]%3B(@(FAT='`Z M+R]W=W&AT;6PQ+71R86YS:71I;VYA M;"YD=&0B("TM/@T*("`@/"$M+2!"96=I;B!";&]C:R!486=G960@3F]T92!4 M86)L93H@3D]6+3(P,3$P.3,P7VYO=&4Q,%]T86)L93,@+2!N;W8Z3W5T6QE/3-$)V9O;G0M M6QE/3-$)V9O;G0M2!H860@=&AE(&9O;&QO=VEN9R!O=71S=&%N9&EN M9R!F;W)E:6=N(&-UF4Z(#$P<'0[('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C M:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#$P M,"4^#0H@("`\(2TM($)E9VEN(%1A8FQE($AE860@+2T^#0H@("`\='(@=F%L M:6=N/3-$8F]T=&]M/@T*("`@("`@(#QT9"!W:61T:#TS1#6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CY# M=7)R96YC>2!$96YO;6EN871I;VX\+V(^/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\='(@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\ M8CY&;W)E:6=N($-U6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY"6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY$86YI6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SY%=7)O#0H@ M("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9"!A;&EG;CTS1&QE9G0^)B,X,S8T.SPO=&0^#0H@("`@("`@/'1D(&%L M:6=N/3-$"<^3F]R M=V5G:6%N($MR;VYE#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^3D]+/"]T9#X-"B`@ M("`@("`\=&0@8V]L6QE/3-$)V)A8VMG#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/E4N4RX@1&]L;&%R#0H@("`\+V1I=CX\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS M1&QE9G0^)FYB6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY3=V5D:7-H($MR;VYE M#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9"!A;&EG;CTS1&QE9G0^4T5+/"]T9#X-"B`@("`@("`\=&0@8V]L M"<^4G5S#L@=&5X="UI;F1E;G0Z+3$U<'@G/D)R87II;&EA M;B!296%L#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^0E),/"]T9#X-"B`@("`@("`\ M=&0@8V]L6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY*87!A;F5S92!996X-"B`@(#PO9&EV/CPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$ M;&5F=#XF(S$V-3L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C,U M,3PO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$;&5F=#XF(S$V-3L\+W1D M/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^4VEN9V%P;W)E($1O M;&QA<@T*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0@86QI9VX],T1L969T/E-'1#PO=&0^#0H@("`@("`@/'1D M(&-O;'-P86X],T0P(&%L:6=N/3-$'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@ M+2T^#0H@("`\(2TM($)E9VEN($)L;V-K(%1A9V=E9"!.;W1E(%1A8FQE.B!. M3U8M,C`Q,3`Y,S!?;F]T93$P7W1A8FQE-"`M('5S+6=A87`Z4V-H961U;&5/ M9D1E'1";&]C:RTM/@T*("`@/&1I=B!A;&EG;CTS M1')I9VAT('-T>6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M2!H87,@=&AE M(&9O;&QO=VEN9R!F86ER('9A;'5E6QE/3-$)V9O;G0M M6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI M9"`C,#`P,#`P)SX\8CXR,#$Q/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO M=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SX\ M8CY$97)I=F%T:79E"<^)B,Q-C`[#0H@("`\+V1I=CX\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M/"]T"<^1F]R96EG;B!E>&-H86YG92!C;VYT"<^1F]R96EG;B!E>&-H86YG92!C;VYT M"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N M;W=R87`@8V]L6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]T M"<^/&(^5&]T86P@9&5R:79A=&EV97,@9&5S:6=N871E9"!A#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P M.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0@;F]W6QE/3-$)V)O"!D;W5B;&4@ M(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R('9A;&EG M;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@ M("`@("`\=&0^#0H@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SX\8CY$97)I=F%T:79E#L@=&5X="UI;F1E;G0Z+3$U<'@G/D9O#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT* M("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0@;F]W6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L#L@=&5X="UI;F1E;G0Z+3$U<'@G M/B8C,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\='(@=F%L:6=N/3-$8F]T M=&]M('-T>6QE/3-$)V)A8VMG#L@=&5X="UI M;F1E;G0Z+3$U<'@G/CQB/E1O=&%L(&1E6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS M<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@ M;F]W6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\ M='(@=F%L:6=N/3-$8F]T=&]M/CPA+2T@0FQA;FL@4W!A8V4@+2T^#0H@("`@ M("`@/'1D/@T*("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T M97AT+6EN9&5N=#HM,35P>"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]T"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@("`@("`\=&0@;F]WF4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G M5&EM97,@3F5W(%)O;6%N)RQ4:6UE6QE M/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M'0M86QI M9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D M:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`\(2TM($)E9VEN(%1A8FQE($AE M860@+2T^#0H@("`\='(@=F%L:6=N/3-$8F]T=&]M/@T*("`@("`@(#QT9"!W M:61T:#TS1#(P)3XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!W:61T:#TS1#,E M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D('=I9'1H/3-$,24^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0@=VED=&@],T0U)3XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9"!W:61T:#TS1#$E/B8C,38P.SPO=&0^#0H@("`@("`@/'1D('=I9'1H M/3-$,R4^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@=VED=&@],T0Q)3XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9"!W:61T:#TS1#4E/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D('=I9'1H/3-$,24^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@ M=VED=&@],T0S)3XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!W:61T:#TS1#$E M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D('=I9'1H/3-$-24^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0@=VED=&@],T0Q)3XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9"!W:61T:#TS1#,E/B8C,38P.SPO=&0^#0H@("`@("`@/'1D('=I9'1H M/3-$,24^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@=VED=&@],T0U)3XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9"!W:61T:#TS1#$E/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D('=I9'1H/3-$,R4^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@ M=VED=&@],T0Q)3XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!W:61T:#TS1#4E M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D('=I9'1H/3-$,24^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0@=VED=&@],T0S)3XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9"!W:61T:#TS1#$E/B8C,38P.SPO=&0^#0H@("`@("`@/'1D('=I9'1H M/3-$-24^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@=VED=&@],T0Q)3XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9"!W:61T:#TS1#,E/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D('=I9'1H/3-$,24^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@ M=VED=&@],T0U)3XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!W:61T:#TS1#$E M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D('=I9'1H/3-$,R4^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0@=VED=&@],T0Q)3XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9"!W:61T:#TS1#4E/B8C,38P.SPO=&0^#0H@("`@("`@/'1D('=I9'1H M/3-$,24^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\='(@6QE/3-$)V9O;G0MF5D M(&EN($EN8V]M92!O;CPO8CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@/"]TF4Z(#6QE/3-$)V9O;G0M M&-L=61E9"!F&-L=61E M9"!F6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C M,#`P,#`P)SX\8CY296QA=&EO;G-H:7!S/"]B/CPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG M;CTS1&-E;G1E6QE/3-$)V)O M"!S;VQI9"`C,#`P,#`P)SX\8CY);F-O;64@*$5F M9F5C=&EV92!0;W)T:6]N*3PO8CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R M87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CY397!T96UB97(@,S`L/"]B/CPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`\+W1R/@T*("`@/'1R M('-T>6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI M9"`C,#`P,#`P)SX\8CXR,#$Q/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO M=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)V)O"!S;VQI M9"`C,#`P,#`P)SX\8CXR,#$P/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@ M(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D(&-O;'-P86X],T0S(&%L:6=N/3-$8V5N=&5R/E)E M=F5N=64\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS1')I9VAT/C$Q/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI M9VX],T1R:6=H=#XV/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\='(@=F%L:6=N/3-$8F]T M=&]M/@T*("`@("`@(#QT9#X-"B`@(#QD:78@#L@=&5X="UI;F1E;G0Z+3$U<'@G/D9O#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@/"]D M:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@ M;F]W6QE/3-$)V)O"!S;VQI M9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N M;W=R87`],T1N;W=R87`@8V]L6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L6QE/3-$)V)A M8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/CQB M/E1O=&%L/"]B/@T*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@86QI M9VX],T1R:6=H=#XV/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@("`@("`\=&0@;F]W6QE/3-$)V9O;G0MF4Z(#F5D(&EN($EN8V]M M92!O;CPO8CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@ M86QI9VX],T1C96YT97(@8V]L6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\ M8CY(961G:6YG(%)E;&%T:6]N6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CYO;B!$97)I=F%T:79E/"]B/CPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E M6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CY296QA M=&5D($AE9&=E9"!)=&5M/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A M<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)V9O;G0M6QE/3-$)V)O M"!S;VQI9"`C,#`P,#`P)SX\8CY397!T96UB97(@ M,S`L/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A M<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)V)O"!S;VQI9"`C M,#`P,#`P)SX\8CXR,#$Q/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A M<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E#L@=&5X="UI;F1E M;G0Z+3$U<'@G/B8C,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V M,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N M;W=R87`@8V]L6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SX\8CY4;W1A;#PO8CX-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z M+3$U<'@G/B8C,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A M<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS M1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P M,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`@("`@/'1D M(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T M>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS M<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@(#PO='(^#0H@("`\(2TM($5N9"!486)L92!";V1Y("TM M/@T*("`@/"]T86)L93X-"B`@(#PO9&EV/@T*("`@/&1I=B!A;&EG;CTS1&-E M;G1EF4Z(#AP=#L@=&5X M="UA;&EG;CH@;&5F="<@8V5L;'-P86-I;F<],T0P(&)O6QE/3-$)V9O;G0M6QE/3-$)V9O M;G0MF5D(&EN($EN8V]M92!O;CPO8CX\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@/"]T6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P M)SX\8CY$97)I=F%T:79E/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`\+W1R/@T*("`@/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CY397!T M96UB97(@,S`L/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`\+W1R/@T*("`@/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)V)O M"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$Q/"]B/CPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E M;G1E"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@/"]T"<^1F]R96EG;B!E>&-H86YG92!C;VYT"<^)B,Q-C`[ M#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@("`@("`\=&0@;F]W"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L-"B`@(#PO9&EV/@T* M("`@/"]D:78^#0H@("`\=&%B;&4@=VED=&@],T0Q,#`E(&)O'0M86QI9VXZ(&QE9G0G/@T*("`@/'1R/@T*("`@ M("`@(#QT9"!W:61T:#TS1#,E/CPO=&0^#0H@("`@("`@/'1D('=I9'1H/3-$ M,24^/"]T9#X-"B`@("`@("`\=&0@=VED=&@],T0Y-B4^/"]T9#X-"B`@(#PO M='(^#0H@("`\='(@=F%L:6=N/3-$=&]P/@T*("`@("`@(#QT9"!N;W=R87`] M,T1N;W=R87`@86QI9VX],T1L969T/BAA*3PO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D/E1H92!#;VUP86YY(&5X<&5C=',@=&AA M="`H)FYB6QE/3-$)V9O;G0M2P@86YD("9N8G-P.R0Q,R8C,38P.VUI;&QI;VX@86YD("9N M8G-P.R0X)B,Q-C`[;6EL;&EO;B!R96QA=&5D('1O('1H92!A;6]U;G0@97AC M;'5D960@9G)O;2!T:&4-"B`@(&%S2X\ M+W1D/@T*("`@/"]T3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B,C5C,6$U,C4W.#8-"D-O;G1E M;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-6)E,C4R-S=?-C8R8U\T-6,V7V$Y M,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M M6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SX\8CY397!T M96UB97(@,S`L/"]B/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`\+W1R/@T*("`@/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$ M)V)O"!S;VQI9"`C,#`P,#`P)SX\8CXR,#$Q/"]B M/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS M1&-E;G1E6QE/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/DYU;65R871O6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY. M970@:6YC;VUE(&%T=')I8G5T86)L92!T;R!#;VUP86YY#0H@("`\+V1I=CX\ M+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG M;CTS1&QE9G0^)FYB6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO=&0^#0H@ M("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A<#TS1&YO M=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0@;F]W6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO='(^#0H@ M("`\='(@=F%L:6=N/3-$8F]T=&]M('-T>6QE/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/D1E;F]M:6YA=&]R.@T* M("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO M='(^#0H@("`\='(@=F%L:6=N/3-$8F]T=&]M/@T*("`@("`@(#QT9#X-"B`@ M(#QD:78@#L@=&5X="UI;F1E;G0Z M+3$U<'@G/D)A"<^1&EL=71I=F4@969F96-T(&]F(&5M<&QO>65E('-T;V-K(&]P M=&EO;G,@86YD(`T*("`@;W1H97(@=6YV97-T960@"<^)B,Q-C`[#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L6QE/3-$)V)O"!S;VQI9"`C,#`P M,#`P)SXF(S$V,#L\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!N;W=R87`],T1N;W=R M87`@8V]L#L@=&5X="UI;F1E;G0Z+3$U<'@G/D1I;'5T960@;W5T6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@(#PO9&EV/CPO M=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@/'1D(&YO=W)A M<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$ M)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`@("`\=&0@;F]W6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P M,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@(#PO M='(^#0H@("`\='(@=F%L:6=N/3-$8F]T=&]M('-T>6QE/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U<'@G/DYE="!I;F-O M;64@871T6QE/3-$)V9O M;G0M6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L- M"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A;&EG;CTS1')I M9VAT('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W6QE/3-$)V)O"!D M;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@(#PO='(^#0H@("`\='(@=F%L:6=N/3-$8F]T=&]M('-T>6QE M/3-$)V)A8VMG#L@=&5X="UI;F1E;G0Z+3$U M<'@G/D1I;'5T960-"B`@(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@("`@/'1D(&%L:6=N/3-$;&5F=#XF;F)S<#LD/"]T9#X- M"B`@("`@("`\=&0@86QI9VX],T1R:6=H=#XQ+C(U/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@ M("`\=&0@86QI9VX],T1L969T/B9N8G-P.R0\+W1D/@T*("`@("`@(#QT9"!A M;&EG;CTS1')I9VAT/C`N.38\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@("`@(#QT9"!A;&EG;CTS M1&QE9G0^)FYB#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C M,38P.PT*("`@/"]D:78^/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`@("`\=&0@;F]W6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^ M)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`@("`\=&0@;F]W"<^0V%S:"!D:79I9&5N9',@<&5R('-H M87)E#0H@("`\+V1I=CX\+W1D/@T*("`@("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB6QE/3-$)V9O;G0M M6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@ M(#PO9&EV/CPO=&0^#0H@("`@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@("`@ M("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L2`M+3X-"B`@(#PO=&%B;&4^#0H@("`\+V1I=CX-"B`@(#PO9&EV M/@T*("`@/"]D:78^#0H\'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$3PO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA2!T M3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B,C5C,6$U,C4W.#8-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-6)E,C4R-S=?-C8R8U\T-6,V M7V$Y,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'1U86QS*2!;06)S=')A8W1=/"]S=')O;F<^/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$=&5X=#X\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S3X-"CPO:'1M;#X-"@T*+2TM M+2TM/5].97AT4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B,C5C,6$U M,C4W.#8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-6)E,C4R-S=? M-C8R8U\T-6,V7V$Y,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R M'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$3X-"CPO:'1M;#X-"@T* M+2TM+2TM/5].97AT4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B,C5C M,6$U,C4W.#8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-6)E,C4R M-S=?-C8R8U\T-6,V7V$Y,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%R'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6%B;&4@6%B;&4@7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$6UE;G0@;V8@4V5N:6]R($YO=&5S/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XR,#`L,#`P+#`P,#QS<&%N/CPO M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'1U86QS M*2!;06)S=')A8W1=/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$=&5X=#X\2!O;B!396YI;W(@3F]T97,@9'5E(&]N($YO M=F5M8F5R(#$Y+"`R,#$R(%M-96UB97)=/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$=&5X=#X\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6%B;&4@'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA"`H1&5T86EL'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!R871E/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XF;F)S<#LD(#(W,SQS<&%N M/CPO'!E;G-E3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B M,C5C,6$U,C4W.#8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-6)E M,C4R-S=?-C8R8U\T-6,V7V$Y,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA'1U86QS*2!;06)S=')A8W1=/"]S=')O;F<^ M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\F5D('1A>"!B96YE9FET/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$;G5M<#XF;F)S<#LD(#$Q-SQS<&%N/CPO'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U8F4R-3(W-U\V-C)C7S0U8S9? M83DP.5]B,C5C,6$U,C4W.#8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O M0SHO-6)E,C4R-S=?-C8R8U\T-6,V7V$Y,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@ M8VAA65E(%M-96UB97)=/&)R/CPO=&@^#0H@("`@("`@(#QT:"!C;&%S6UE;G0@07=A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^3W!T:6]N'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$F5D M('-H87)E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^,S8@;6]N=&AS/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D M>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U8F4R-3(W-U\V-C)C M7S0U8S9?83DP.5]B,C5C,6$U,C4W.#8-"D-O;G1E;G0M3&]C871I;VXZ(&9I M;&4Z+R\O0SHO-6)E,C4R-S=?-C8R8U\T-6,V7V$Y,#E?8C(U8S%A-3(U-S@V M+U=O'0O M:'1M;#L@8VAA#(P86,[*3QB#(P86,[*3QB&$S.R`T/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$#(P86,[(#DW/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S&$S.R`X/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S#(P86,[(#DW/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$&-H86YG92!C;VYT'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAAF5D(&EN($EN8V]M92!O M;B!$97)I=F%T:79E("A);F5F9F5C=&EV92!0;W)T:6]N(&%N9"!!;6]U;G0@ M17AC;'5D960@9G)O;2!%9F9E8W1I=F5N97-S(%1E&-H86YG92!C;VYT&-H86YG92!C;VYT'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$F5D M(&EN($]#22!O;B!$97)I=F%T:79E/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$;G5M<#XV/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'1U86QS*2!;06)S=')A M8W1=/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$2!&;W)W87)D($-O;G1R86-TF5D(&EN(&EN8V]M92!O;B!D97)I=F%T:79E M("AI;F5F9F5C=&EV92!P;W)T:6]N*3PO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S M+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE M<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA M&-E M<'0@4&5R(%-H87)E(&1A=&$\+W-T'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M2!097(@4VAA'1U86QS*2!;06)S=')A M8W1=/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\ M7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAA&-E<'0@4&5R(%-H87)E(&1A=&$\ M+W-T6%B;&4L($%M;W5N="!097(@4VAA'10 M87)T7S5B93(U,C'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'1U86QS*2!;06)S=')A8W1= M/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\2!T;R!B92!A8W%U:7)E9#PO=&0^#0H@("`@("`@(#QT9"!C;&%S3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%\U8F4R-3(W-U\V-C)C7S0U8S9?83DP.5]B,C5C,6$U,C4W.#8-"D-O;G1E M;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-6)E,C4R-S=?-C8R8U\T-6,V7V$Y M,#E?8C(U8S%A-3(U-S@V+U=O'0O:'1M;#L@8VAA'0^;6]R92!T:&%N(#4P('!E'1087)T7S5B93(U,C XML 63 R49.htm IDEA: XBRL DOCUMENT v2.3.0.15
Recently Issued Accounting Standards (Details)
9 Months Ended
Sep. 30, 2011
Recently Issued Accounting Standards (Textuals) [Abstract]
Goodwill impairment more than 50 percent
X
- Definition
Criteria for recognizing goodwill impairment based on fair value.
+ Details
Name: nov_CriteriaForRecognizingGoodwillImpairmentBasedOnFairValue
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Recently issued accounting standards.
+ Details
Name: nov_RecentlyIssuedAccountingStandardsTextualsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
XML 64 R45.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments (Details Textuals) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Derivatives, Fair Value [Line Items]
Derivative Assets $ 42 $ 47
Derivative Liabilities 55 23
Derivative Financial Instruments (Textuals) [Abstract]
Minimum Derivative Financial Instrument's Term (Months) 2 months
Maximum Derivative Financial Instrument's Term (Months) 24 months
Fair Value of Foreign Currency Forward Contracts 13
Amount of interest rate swap 0
Accumulated other comprehensive income (loss), reclassified (18)
Amount of gain (loss) recognized in income on derivative (ineffective portion) 11 5
Amount of gain (loss) recognized in income on derivative (amount excluded from hedge effectiveness) 13 8
Fair Value, Inputs, Level 2 [Member]

Derivatives, Fair Value [Line Items]
Derivative Assets 42
Derivative Liabilities $ 55
X
- Definition
Derivative Financial Instruments.
+ Details
Name: nov_DerivativeFinancialInstrumentsTextualsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Maximum Derivative Financial Instrument's Term.
+ Details
Name: nov_MaximumDerivativeFinancialInstrumentsTerm
Namespace Prefix: nov
Data Type: xbrli:durationItemType
Balance Type: na
Period Type: duration
X
- Definition
Minimum Derivative Financial Instrument's Term.
+ Details
Name: nov_MinimumDerivativeFinancialInstrumentsTerm
Namespace Prefix: nov
Data Type: xbrli:durationItemType
Balance Type: na
Period Type: duration
X
- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph a

-Clause 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph a

-Clause 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-Subparagraph (a)(1),(2)

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ Details
Name: us-gaap_DerivativesFairValueLineItems
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Fair value as of the balance sheet date of foreign currency derivative assets, net of foreign currency derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

+ Details
Name: us-gaap_ForeignCurrencyDerivativesAtFairValueNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Net gain (loss) recognized in earnings during the reporting period representing the amount of the fair value of the hedges' ineffectiveness.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-Subparagraph a(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

+ Details
Name: us-gaap_GainLossOnFairValueHedgeIneffectivenessNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Definition
Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13495-108611

+ Details
Name: us-gaap_InterestRateDerivativesAtFairValueNet
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: instant
X
- Definition
Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e689-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 31, 46

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 18, 19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 24

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(3)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e637-108580

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Reclassification Adjustments

-URI http://asc.fasb.org/extlink&oid=6522872

+ Details
Name: us-gaap_OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: debit
Period Type: duration
XML 65 R46.htm IDEA: XBRL DOCUMENT v2.3.0.15
Net Income Attributable to Company Per Share (Details) (USD $)
In Millions, except Per Share data
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Numerator:
Net income attributable to Company $ 532 $ 404 $ 1,420 $ 1,227
Denominator:
Basic-weighted average common shares outstanding 422 417 421 417
Dilutive effect of employee stock options and other unvested stock awards 3 2 3 2
Diluted outstanding shares 425 419 424 419
Net income attributable to Company per share:
Basic $ 1.26 $ 0.97 $ 3.37 $ 2.94
Diluted $ 1.25 $ 0.96 $ 3.35 $ 2.93
Cash dividends per share $ 0.11 $ 0.10 $ 0.33 $ 0.30
Net Income Attributable to Company Per Share (Textuals) [Abstract]
Anti-dilutive stock options outstanding 2 6 3 6
X
- Definition
Net Income Attributable to Company Per Share.
+ Details
Name: nov_NetIncomeAttributableToCompanyPerShareTextualsAbstract
Namespace Prefix: nov
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic net Income or Loss per outstanding limited partnership unit in the future and that were not included in the computation of diluted net income per limited partnership unit, because to do so would increase net income per unit amounts or decrease loss per unit amounts for the period presented.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1536-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 17

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1533-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 171

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 13

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 14

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
Namespace Prefix: us-gaap
Data Type: num:perShareItemType
Balance Type: na
Period Type: duration
X
- Definition
Aggregate dividends paid during the period for each share of common stock outstanding.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

+ Details
Name: us-gaap_CommonStockDividendsPerShareCashPaid
Namespace Prefix: us-gaap
Data Type: num:perShareItemType
Balance Type: na
Period Type: duration
X
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=6945512&loc=d3e4984-109258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 20

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 7

-Paragraph 18

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.23)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 36, 37, 38

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1252-109256

+ Details
Name: us-gaap_EarningsPerShareBasic
Namespace Prefix: us-gaap
Data Type: num:perShareItemType
Balance Type: na
Period Type: duration
X
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 11, 12, 36

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 20

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1252-109256

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 7

-Paragraph 18

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_EarningsPerShareDiluted
Namespace Prefix: us-gaap
Data Type: num:perShareItemType
Balance Type: na
Period Type: duration
X
- Details
Name: us-gaap_EarningsPerShareReconciliationAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 28A

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1500-109256

+ Details
Name: us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: duration
X
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e565-108580

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 19

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details
Name: us-gaap_NetIncomeLoss
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: duration
X
- Details
Name: us-gaap_NetIncomeLossAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1505-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details
Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: duration
X
- Details
Name: us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1448-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 171

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Weighted-Average Number of Common Shares Outstanding

-URI http://asc.fasb.org/extlink&oid=6528421

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details
Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Namespace Prefix: us-gaap
Data Type: xbrli:sharesItemType
Balance Type: na
Period Type: duration
XML 66 R37.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Debt
Other $ 11 $ 34
Total debt 512 887
Less current portion 2 373
Long-term debt 510 514
6.5% interest payable semiannually on Senior Notes due on March 15, 2011 [Member]

Debt
Senior Notes 0 150
7.25% interest payable semiannually on Senior Notes due on May 1, 2011 [Member]

Debt
Senior Notes 0 201
5.65% interest payable semiannually on Senior Notes due on November 15, 2012 [Member]

Debt
Senior Notes 200 200
5.5% interest payable semiannually on Senior Notes due on November 19, 2012 [Member]

Debt
Senior Notes 150 151
6.125% interest payable semiannually on Senior Notes due on August 15, 2015 [Member]

Debt
Senior Notes $ 151 $ 151
X
- Definition
Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_DebtCurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 16

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

+ Details
Name: us-gaap_LongTermDebt
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Details
Name: us-gaap_LongTermDebtAbstract
Namespace Prefix: us-gaap
Data Type: xbrli:stringItemType
Balance Type: na
Period Type: duration
X
- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_LongTermDebtNoncurrent
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details
Name: us-gaap_OtherLongTermDebt
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant
X
- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details
Name: us-gaap_SeniorNotes
Namespace Prefix: us-gaap
Data Type: xbrli:monetaryItemType
Balance Type: credit
Period Type: instant

Consolidated Statements of Income (Unaudited) (USD $) In Millions, except Per Share data	3 Months Ended		9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Consolidated Statements of Income [Abstract]
Revenue	$ 3,740	$ 3,011	$ 10,399	$ 8,984
Cost of revenue	2,576	2,066	7,177	6,149
Gross profit	1,164	945	3,222	2,835
Selling, general and administrative	392	349	1,133	1,012
Operating profit	772	596	2,089	1,823
Interest and financial costs	(8)	(12)	(31)	(38)
Interest income	5	4	13	9
Equity income in unconsolidated affiliate	11	8	34	22
Other income (expense), net		(23)	(26)	(42)
Income before income taxes	780	573	2,079	1,774
Provision for income taxes	252	169	667	552
Net income	528	404	1,412	1,222
Net loss attributable to noncontrolling interests	(4)		(8)	(5)
Net income attributable to Company	$ 532	$ 404	$ 1,420	$ 1,227
Net income attributable to Company per share:
Basic	$ 1.26	$ 0.97	$ 3.37	$ 2.94
Diluted	$ 1.25	$ 0.96	$ 3.35	$ 2.93
Cash dividends per share	$ 0.11	$ 0.10	$ 0.33	$ 0.30
Weighted average shares outstanding:
Basic	422	417	421	417
Diluted	425	419	424	419

Document and Entity Information (USD $) In Billions, except Share data	9 Months Ended
	Sep. 30, 2011	Nov. 01, 2011	Jun. 30, 2010
Document and Entity Information [Abstract]
Entity Registrant Name	NATIONAL OILWELL VARCO INC
Entity Central Index Key	0001021860
Document Type	10-Q
Document Period End Date	Sep. 30, 2011
Amendment Flag	false
Document Fiscal Year Focus	2011
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--12-31
Entity Well-known Seasoned Issuer	Yes
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Filer Category	Large Accelerated Filer
Entity Public Float			$ 13.9
Entity Common Stock, Shares Outstanding		423,842,605

Subsequent Event (Details) (Ameron [Member], USD $) In Millions, except Per Share data	Sep. 30, 2011
Ameron [Member]
Subsequent Event (Textuals) [Abstract]
Cash on hand for acquisition of Ameron	$ 777
Earning per share	$ 85.00
Number of shares outstanding of company to be acquired	9.1

Derivative Financial Instruments (Details 1) (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Derivative Instruments and their Balance Sheet Classifications
Derivative Assets	$ 42	$ 47
Derivative Liabilities	55	23
Foreign exchange contracts [Member] \| Prepaid and other current assets [Member] \| Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Assets	23	28
Foreign exchange contracts [Member] \| Prepaid and other current assets [Member] \| Not Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Assets	14	7
Foreign exchange contracts [Member] \| Other Assets [Member] \| Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Assets	5	12
Foreign exchange contracts [Member] \| Accrued liabilities [Member] \| Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Liabilities	37	12
Foreign exchange contracts [Member] \| Accrued liabilities [Member] \| Not Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Liabilities	10	10
Foreign exchange contracts [Member] \| Other Liabilities [Member] \| Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Liabilities	8	1
Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Assets	28	40
Derivative Liabilities	45	13
Not Designated as Hedging Instrument [Member]
Derivative Instruments and their Balance Sheet Classifications
Derivative Assets	14	7
Derivative Liabilities	$ 10	$ 10

Debt (Details Textuals) (USD $)	9 Months Ended
Debt (Details Textuals) (USD $)	Sep. 30, 2011	Apr. 21, 2008
Line of Credit Facility [Line Items]
Funds borrowed to finance the cash portion of the Grant Prideco acquisition		$ 2,000,000,000
Outstanding letters of credit	731,000,000
Funds available under revolving credit facility	1,269,000,000
Outstanding letters of credit under various bilateral committed letter of credit facilities	1,773,000,000
Interest rate under multicurrency facility	LIBOR, NIBOR or EURIBOR plus 0.26%
7.25% interest payable semiannually on Senior Notes due on May 1, 2011 [Member]
Debt (Textuals) [Abstract]
Senior notes interest rate	7.25%
Repayment of Senior Notes	200,000,000
5.65% interest payable semiannually on Senior Notes due on November 15, 2012 [Member]
Debt (Textuals) [Abstract]
Senior notes interest rate	5.65%
5.5% interest payable semiannually on Senior Notes due on November 19, 2012 [Member]
Debt (Textuals) [Abstract]
Senior notes interest rate	5.50%
6.5% interest payable semiannually on Senior Notes due on March 15, 2011 [Member]
Debt (Textuals) [Abstract]
Senior notes interest rate	6.50%
Repayment of Senior Notes	150,000,000
6.125% interest payable semiannually on Senior Notes due on August 15, 2015 [Member]
Debt (Textuals) [Abstract]
Senior notes interest rate	6.125%
Existing Unsecured revolving credit facility [Member]
Line of Credit Facility [Line Items]
Unsecured revolving credit facility		500,000,000
New Unsecured revolving credit facility [Member]
Line of Credit Facility [Line Items]
Funds borrowed to finance the cash portion of the Grant Prideco acquisition		2,000,000,000
Five year revolving credit facility [Member]
Line of Credit Facility [Line Items]
Unsecured revolving credit facility		2,000,000,000
Outstanding letters of credit	0
364-day revolving credit facility [Member]
Line of Credit Facility [Line Items]
Unsecured revolving credit facility		$ 1,000,000,000

Cash Dividends	9 Months Ended
Cash Dividends	Sep. 30, 2011
Cash Dividends [Abstract]
Cash Dividends	12. Cash Dividends On August 17, 2011 the Company’s Board of Directors approved a cash dividend of $0.11 per share. The cash dividend was paid on September 23, 2011 to each stockholder of record on September 9, 2011. Cash dividends aggregated $47 million and $140 million for the three and nine months ended September 30, 2011, respectively, and $42 million and $126 million for the three and nine months ended September 30, 2010, respectively. The declaration and payment of future dividends is at the discretion of the Company’s Board of Directors and will be dependent upon the Company’s results of operations, financial condition, capital requirements and other factors deemed relevant by the Company’s Board of Directors.

Comprehensive Income (Details Textuals) (USD $) In Millions	3 Months Ended		9 Months Ended
Comprehensive Income (Details Textuals) (USD $) In Millions	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Comprehensive Income (Textuals) [Abstract]
Net increase to Other Comprehensive Income upon the translation	$ (117)	$ 92	$ (25)	$ 16
Change in derivative financial instruments, tax	28		12
Changes in derivative financial instruments, net of tax	$ (71)	$ 84	$ (29)	$ 3

Stock-Based Compensation	9 Months Ended
Stock-Based Compensation	Sep. 30, 2011
Stock-Based Compensation [Abstract]
Stock-Based Compensation	9. Stock-Based Compensation The Company has a stock-based compensation plan known as the National Oilwell Varco, Inc. Long-Term Incentive Plan (the “Plan”). The Plan provides for the granting of stock options, performance-based share awards, restricted stock, phantom shares, stock payments and stock appreciation rights. The number of shares authorized under the Plan is 25.5 million. As of September 30, 2011, 5,702,740 shares remain available for future grants under the Plan, all of which are available for grants of stock options, performance-based share awards, restricted stock awards, phantom shares, stock payments and stock appreciation rights. Total stock-based compensation for all stock-based compensation arrangements under the Plan was $19 million and $55 million for the three and nine months ended September 30, 2011, respectively, and $17 million and $50 million for the three and nine months ended September 30, 2010, respectively. The total income tax benefit recognized in the Consolidated Statements of Income for all stock-based compensation arrangements under the Plan was $6 million and $17 million for the three and nine months ended September 30, 2011, respectively, and $5 million and $15 million for the three and nine months ended September 30, 2010, respectively. During the nine months ended September 30, 2011, the Company granted 2,277,946 stock options and 374,425 shares of restricted stock and restricted stock units, which includes 131,300 performance-based restricted stock awards. Out of the total number of stock options granted, 2,255,322 were granted February 22, 2011 with an exercise price of $79.80. These options generally vest over a three-year period from the grant date. The remaining 22,624 options were granted May 19, 2011 to the non-employee members of the board of directors at an exercise price of $67.93. These options generally vest over a three-year period from the grant date. Out of the total number of restricted stock and restricted stock units, 234,620 were granted February 22, 2011 and vest on the third anniversary of the date of grant. On May 19, 2011, 8,505 restricted stock awards were granted to the non-employee members of the board of directors. These restricted stock awards vest in equal thirds over three years on the anniversary of the grant date. The performance-based restricted stock awards were granted February 22, 2011. The performance-based restricted stock awards granted will be 100% vested 36 months from the date of grant, subject to the performance condition of the Company’s operating income growth, measured on a percentage basis, from January 1, 2011 through December 31, 2013 exceeding the median operating income level growth of a designated peer group over the same period.

Recently Issued Accounting Standards	9 Months Ended
Recently Issued Accounting Standards	Sep. 30, 2011
Recently Issued Accounting Standards [Abstract]
Recently Issued Accounting Standards	14. Recently Issued Accounting Standards In May 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2011-04, “Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs” (“ASU No. 2011-04”), which provides guidance about how fair value should be applied where it is already required or permitted under U.S. GAAP. The ASU does not extend the use of fair value or require additional fair value measurements, but rather provides explanations about how to measure fair value. ASU No. 2011-04 requires prospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-04 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement. In June 2011, the FASB issued ASU No. 2011-05 “Presentation of Comprehensive Income” (“ASU No. 2011-05”), which eliminates the option to present components of other comprehensive income as part of the statement of changes in equity and requires that all nonowner changes in equity be presented either in a single continuous statement of comprehensive income or in two separate but consecutive statements. ASU No. 2011-05 requires retrospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-05 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement. In September 2011, the FASB issued ASU No. 2011-8 “Intangibles-Goodwill and Other” (“ASU No. 2011-08”), which amends its guidance on the testing of goodwill for impairment allowing entities to perform a qualitative assessment on goodwill impairment to determine whether it is more likely than not (defined as having a likelihood of more than 50 percent) that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test. This guidance is effective for goodwill impairment tests performed in interim and annual periods for fiscal years beginning after December 15, 2011, with early adoption permitted. The Company is currently assessing the impact ASU No. 2011-08 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement.

Accrued Liabilities (Details 1) (USD $) In Millions	9 Months Ended
Accrued Liabilities (Details 1) (USD $) In Millions	Sep. 30, 2011
Changes in the carrying amount of service and product warranties
Beginning Balance	$ 215
Net provisions for warranties issued during the year	44
Amounts incurred	(28)
Foreign currency translation and other	1
Ending Balance	$ 232

Basis of Presentation	9 Months Ended
Basis of Presentation	Sep. 30, 2011
Basis of Presentation [Abstract]
Basis of Presentation	1. Basis of Presentation The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) in the United States requires management to make estimates and assumptions that affect reported and contingent amounts of assets and liabilities as of the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The accompanying unaudited consolidated financial statements of National Oilwell Varco, Inc. (the “Company”) present information in accordance with GAAP in the United States for interim financial information and the instructions to Form 10-Q and applicable rules of Regulation S-X. They do not include all information or footnotes required by GAAP in the United States for complete consolidated financial statements and should be read in conjunction with our 2010 Annual Report on Form 10-K. In our opinion, the consolidated financial statements include all adjustments, all of which are of a normal recurring nature, necessary for a fair presentation of the results for the interim periods. The results of operations for the three and nine months ended September 30, 2011 are not necessarily indicative of the results to be expected for the full year. Fair Value of Financial Instruments The carrying amounts of financial instruments including cash and cash equivalents, receivables, and payables approximated fair value because of the relatively short maturity of these instruments. Cash equivalents include only those investments having a maturity date of three months or less at the time of purchase. The carrying values of other financial instruments approximate their respective fair values.

Accrued Liabilities (Details) (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Accrued Liabilities
Customer prepayments and billings	$ 638	$ 387
Accrued purchase orders	405	597
Compensation	358	403
Warranty	232	215
Taxes (non income)	89	93
Insurance	70	49
Fair value of derivatives	47	22
Interest	8	11
Other	307	328
Total	$ 2,154	$ 2,105

Derivative Financial Instruments (Details) (Forward Contracts [Member]) In Millions	Sep. 30, 2011 RUB	Sep. 30, 2011 NOK	Sep. 30, 2011 SEK	Sep. 30, 2011 USD ($)	Sep. 30, 2011 SGD	Sep. 30, 2011 DKK	Sep. 30, 2011 BRL	Sep. 30, 2011 EUR (€)	Sep. 30, 2011 JPY (¥)	Sep. 30, 2011 GBP (£)	Dec. 31, 2010 RUB	Dec. 31, 2010 NOK	Dec. 31, 2010 SEK	Dec. 31, 2010 USD ($)	Dec. 31, 2010 SGD	Dec. 31, 2010 DKK	Dec. 31, 2010 BRL	Dec. 31, 2010 EUR (€)	Dec. 31, 2010 JPY (¥)	Dec. 31, 2010 GBP (£)
Outstanding Foreign Currency Forward Contracts
Foreign currency, Cash flow hedging		5,527	2	$ 389	3	65		€ 304	¥ 122	£ 6		4,983	0	$ 247	0	31		€ 122	¥ 0	£ 4
Foreign currency, Fair value hedging				0										1
Foreign currency, Non-designated hedging	683	1,544	19	$ 561	4	120	0	€ 97	¥ 351	£ 8	780	1,442	0	$ 328	0	115	0	€ 97	¥ 0	£ 8

Costs and Estimated Earnings on Uncompleted Contracts (Details) (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Costs and Estimated Earnings on Uncompleted Contracts
Costs incurred on uncompleted contracts	$ 7,570	$ 6,676
Estimated earnings	5,280	4,665
Costs and estimated earnings on uncompleted contracts, Gross	12,850	11,341
Less: Billings to date	13,436	11,037
Total net estimate billing on uncompleted contracts	(586)	304
Costs and estimated earnings in excess of billings on uncompleted contracts	531	815
Billings in excess of costs and estimated earnings on uncompleted contracts	$ (1,117)	$ (511)

Stock-Based Compensation (Details) (USD $) In Millions, except Share data, unless otherwise specified	1 Months Ended	3 Months Ended		9 Months Ended				1 Months Ended	9 Months Ended
	Feb. 28, 2011	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010	May 19, 2011	Feb. 22, 2011	May 31, 2011 Non Employee [Member]	Sep. 30, 2011 Restricted Stock And Restricted Stock Units [Member]	Sep. 30, 2011 Restricted stock [Member]	Sep. 30, 2011 Performance-base restricted stock [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Restricted stock granted	234,620							8,505	374,425		131,300
Period of option vested over grant date				Options generally vest over a three-year period from the grant date						Restricted stock awards vest on the third anniversary of the date of grant
Stock option granted	2,255,322			2,277,946				22,624
Stock-Based Compensation (Textuals) [Abstract]
Earlier authorized shares under stock based compensation				25,500,000
Remaining shares available for future grants under the Plan		5,702,740		5,702,740
Total stock-based compensation compensation arrangements under the Plan		$ 19	$ 17	$ 55	$ 50
Total income tax benefit stock-based compensation arrangements under the Plan		$ 6	$ 5	$ 17	$ 15
Stock options granted, exercise price						$ 67.93	$ 79.80
Performance based restricted stock awards grants in period percent				100.00%
The performance based restricted stock awards vested, number of months				36 months

Inventories, net (Details) (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Inventories
Raw materials and supplies	$ 823	$ 661
Work in process	833	953
Finished goods and purchased products	2,251	1,774
Total	$ 3,907	$ 3,388

Subsequent Event	9 Months Ended
Subsequent Event	Sep. 30, 2011
Subsequent Event [Abstract]
Subsequent Event	13. Subsequent Event On October 5, 2011, the Company completed its previously announced acquisition of Ameron International Corporation (“Ameron”) for approximately $777 million. Under the agreement, Ameron’s stockholders received $85.00 per share in cash in return for each of the approximately 9.1 million shares outstanding.

Tax (Details) (USD $) In Millions	3 Months Ended		9 Months Ended
Tax (Details) (USD $) In Millions	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Difference between the effective tax rate
Federal income tax at U.S. federal statutory rate	$ 273	$ 201	$ 728	$ 621
Foreign income tax rate differential	(29)	(28)	(94)	(86)
State income tax, net of federal benefit	6	3	17	10
Nondeductible expenses	9	6	33	30
Tax benefit of manufacturing deduction	(14)	(8)	(26)	(14)
Foreign dividends, net of foreign tax credits	33	2	43	9
Tax rate change on temporary differences	(5)		(18)
Other	(21)	(7)	(16)	(18)
Provision for income taxes	$ 252	$ 169	$ 667	$ 552

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
Cash flows from operating activities:
Net income	$ 1,412	$ 1,222
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	413	378
Deferred income taxes	(179)	(87)
Equity income in unconsolidated affiliate	(34)	(22)
Dividend from unconsolidated affiliate	45	17
Other, net	70	116
Change in operating assets and liabilities, net of acquisitions:
Receivables	(646)	(238)
Inventories	(530)	(101)
Costs in excess of billings	284	(29)
Prepaid and other current assets	(78)	(15)
Accounts payable	146	1
Billings in excess of costs	606	(797)
Other assets/liabilities, net	12	290
Net cash provided by operating activities	1,521	735
Cash flows from investing activities:
Purchases of property, plant and equipment	(317)	(140)
Business acquisitions, net of cash acquired	(315)	(69)
Dividend from unconsolidated affiliate	13	16
Other	43	23
Net cash used in investing activities	(576)	(170)
Cash flows from financing activities:
Borrowings against lines of credit and other debt		2
Repayments on debt	(374)	(13)
Cash dividends paid	(140)	(126)
Other	116	14
Net cash used in financing activities	(398)	(123)
Effect of exchange rates on cash	(10)	6
Increase in cash and cash equivalents	537	448
Cash and cash equivalents, beginning of period	3,333	2,622
Cash and cash equivalents, end of period	3,870	3,070
Cash payments during the period for:
Interest	34	38
Income taxes	$ 805	$ 344

Derivative Financial Instruments (Details 2) (USD $) In Millions	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) (b)	$ 13	$ 8
Foreign exchange contracts [Member]
Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in Income on Derivative	0	(1)
Foreign exchange contracts [Member] \| Other income (expense), net [Member] \| Not Designated as Hedging Instrument [Member]
Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in OCI on Derivative	(20)	8
Foreign exchange contracts [Member] \| Revenue [Member]
Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in Income on Derivative	0	(1)
Foreign exchange contracts [Member] \| Cash Flow Hedging [Member]
Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in OCI on Derivative	6	(14)
Other income (expense), net [Member] \| Cash Flow Hedging [Member]
Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) (b)	11	5
Cost of revenue [Member] \| Cash Flow Hedging [Member]
Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	38	(26)
Revenue [Member] \| Firm commitments [Member]
Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in Income on Derivative	0	1
Revenue [Member] \| Cash Flow Hedging [Member]
Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	11	6
Firm commitments [Member]
Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in Income on Derivative	0	1
Cash Flow Hedging [Member]
Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	49	(20)
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) (b)	11	5
Amount of Gain (Loss) Recognized in OCI on Derivative	6	(14)
Not Designated as Hedging Instrument [Member]
Effect of Derivative Instruments on the Consolidated Statement of Income
Amount of Gain (Loss) Recognized in OCI on Derivative	$ (20)	$ 8

Comprehensive Income (Details) (USD $) In Millions	3 Months Ended		9 Months Ended
Comprehensive Income (Details) (USD $) In Millions	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Components of comprehensive income
Net income	$ 528	$ 404	$ 1,412	$ 1,222
Currency translation adjustments	(117)	92	(25)	16
Changes in derivative financial instruments, net of tax	(71)	84	(29)	3
Comprehensive income	340	580	1,358	1,241
Comprehensive loss attributable to noncontrolling interest	(4)		(8)	(5)
Comprehensive income attributable to Company	$ 344	$ 580	$ 1,366	$ 1,246

Basis of Presentation (Policies)	9 Months Ended
Basis of Presentation (Policies)	Sep. 30, 2011
Basis of Presentation [Abstract]
Recently Issued Accounting Standards	The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) in the United States requires management to make estimates and assumptions that affect reported and contingent amounts of assets and liabilities as of the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The accompanying unaudited consolidated financial statements of National Oilwell Varco, Inc. (the “Company”) present information in accordance with GAAP in the United States for interim financial information and the instructions to Form 10-Q and applicable rules of Regulation S-X. They do not include all information or footnotes required by GAAP in the United States for complete consolidated financial statements and should be read in conjunction with our 2010 Annual Report on Form 10-K.
Contingencies	The Company provides service and warranty policies on certain of its products. The Company accrues liabilities under service and warranty policies based upon specific claims and a review of historical warranty and service claim experience in accordance with Accounting Standards Codification (“ASC”) Topic 450 “Contingencies” (“ASC Topic 450”). Adjustments are made to accruals as claim data and historical experience change. In addition, the Company incurs discretionary costs to service its products in connection with product performance issues and accrues for them when they are encountered.
Foreign Currency Matters	The Company’s reporting currency is the U.S. dollar. A majority of the Company’s international entities in which there is a substantial investment have the local currency as their functional currency. As a result, translation adjustments resulting from the process of translating the entities’ financial statements into the reporting currency are reported in Other Comprehensive Income in accordance with ASC Topic 830 “Foreign Currency Matters” (“ASC Topic 830”). For the three months ended September 30, 2011, a majority of these local currencies weakened against the U.S. dollar resulting in a net decrease to Other Comprehensive Income of $117 million upon the translation of their financial statements from their local currency to the U.S. dollar. For the nine months ended September 30, 2011, foreign exchange movements have been insignificant with the majority of the local currencies strengthening slightly, offset by a slightly weaker Canadian dollar, resulting in a net decrease to Other Comprehensive Income of $25 million.
Income Taxes	The Company is subject to taxation in the U.S., various states and foreign jurisdictions. The Company has significant operations in the U.S., Canada, the U.K., the Netherlands and Norway. Tax years that remain subject to examination by major tax jurisdiction vary by legal entity, but are generally open in the U.S. for the tax years after 2007 and outside the U.S. for tax years ending after 2004. The Company does not anticipate that its total unrecognized tax benefits will significantly change due to the settlement of audits or the expiration of statutes of limitation within 12 months of this reporting date. To the extent penalties and interest would be assessed on any underpayment of income tax, such accrued amounts have been classified as a component of income tax expense in the financial statements.
Derivatives and Hedging	ASC Topic 815, “Derivatives and Hedging” (“ASC Topic 815”) requires companies to recognize all of its derivative instruments as either assets or liabilities in the Consolidated Balance Sheet at fair value. The accounting for changes in the fair value (i.e., gains or losses) of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and further, on the type of hedging relationship. For those derivative instruments that are designated and qualify as hedging instruments, a company must designate the hedging instrument, based upon the exposure being hedged, as a fair value hedge, cash flow hedge, or a hedge of a net investment in a foreign operation.
Non-designated Hedging Strategy	For derivative instruments that are non-designated, the gain or loss on the derivative instrument subject to the hedged risk (i.e. nonfunctional currency monetary accounts) are recognized in other income (expense), net in current earnings. The Company enters into forward exchange contracts to hedge certain nonfunctional currency monetary accounts. The purpose of the Company’s foreign currency hedging activities is to protect the Company from risk that the eventual U.S. dollar-equivalent cash flows from the nonfunctional currency monetary accounts will be adversely affected by changes in the exchange rates.
Fair Value of Financial Instruments	In May 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2011-04, “Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs” (“ASU No. 2011-04”), which provides guidance about how fair value should be applied where it is already required or permitted under U.S. GAAP. The ASU does not extend the use of fair value or require additional fair value measurements, but rather provides explanations about how to measure fair value. ASU No. 2011-04 requires prospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-04 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement.
Presentation of Comprehensive Income	In June 2011, the FASB issued ASU No. 2011-05 “Presentation of Comprehensive Income” (“ASU No. 2011-05”), which eliminates the option to present components of other comprehensive income as part of the statement of changes in equity and requires that all nonowner changes in equity be presented either in a single continuous statement of comprehensive income or in two separate but consecutive statements. ASU No. 2011-05 requires retrospective application and will be effective for interim and annual reporting periods beginning after December 15, 2011. The Company is currently assessing the impact ASU No. 2011-05 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement.
Intangibles-Goodwill and Other	In September 2011, the FASB issued ASU No. 2011-8 “Intangibles-Goodwill and Other” (“ASU No. 2011-08”), which amends its guidance on the testing of goodwill for impairment allowing entities to perform a qualitative assessment on goodwill impairment to determine whether it is more likely than not (defined as having a likelihood of more than 50 percent) that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test. This guidance is effective for goodwill impairment tests performed in interim and annual periods for fiscal years beginning after December 15, 2011, with early adoption permitted. The Company is currently assessing the impact ASU No. 2011-08 will have on its financial statements, but does not expect a significant impact from adoption of the pronouncement.

Consolidated Balance Sheets (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Current assets:
Cash and cash equivalents	$ 3,870	$ 3,333
Receivables, net	3,109	2,425
Inventories, net	3,907	3,388
Costs in excess of billings	531	815
Deferred income taxes	282	316
Prepaid and other current assets	339	258
Total current assets	12,038	10,535
Property, plant and equipment, net	1,967	1,840
Deferred income taxes	194	341
Goodwill	5,942	5,790
Intangibles, net	3,995	4,103
Investment in unconsolidated affiliate	371	386
Other assets	37	55
Total assets	24,544	23,050
Current liabilities:
Accounts payable	802	628
Accrued liabilities	2,154	2,105
Billings in excess of costs	1,117	511
Current portion of long-term debt and short-term borrowings	2	373
Accrued income taxes	399	468
Deferred income taxes	270	451
Total current liabilities	4,744	4,536
Long-term debt	510	514
Deferred income taxes	1,776	1,885
Other liabilities	275	253
Total liabilities	7,305	7,188
Commitments and contingencies
Stockholders' equity:
Common stock - par value $.01; 423,817,646 and 421,141,751 shares issued and outstanding at September 30, 2011 and December 31, 2010	4	4
Additional paid-in capital	8,513	8,353
Accumulated other comprehensive income	37	91
Retained earnings	8,580	7,300
Total Company stockholders' equity	17,134	15,748
Noncontrolling interests	105	114
Total stockholders' equity	17,239	15,862
Total liabilities and stockholders' equity	$ 24,544	$ 23,050

Recently Issued Accounting Standards (Details)	9 Months Ended
Recently Issued Accounting Standards (Details)	Sep. 30, 2011
Recently Issued Accounting Standards (Textuals) [Abstract]
Goodwill impairment	more than 50 percent

Debt (Details) (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Debt
Other	$ 11	$ 34
Total debt	512	887
Less current portion	2	373
Long-term debt	510	514
6.5% interest payable semiannually on Senior Notes due on March 15, 2011 [Member]
Debt
Senior Notes	0	150
7.25% interest payable semiannually on Senior Notes due on May 1, 2011 [Member]
Debt
Senior Notes	0	201
5.65% interest payable semiannually on Senior Notes due on November 15, 2012 [Member]
Debt
Senior Notes	200	200
5.5% interest payable semiannually on Senior Notes due on November 19, 2012 [Member]
Debt
Senior Notes	150	151
6.125% interest payable semiannually on Senior Notes due on August 15, 2015 [Member]
Debt
Senior Notes	$ 151	$ 151