Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.06M
6: EX-95 Mine-Safety Disclosure HTML 42K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 23K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 23K
12: R1 Document and Entity Information HTML 73K
13: R2 Consolidated Balance Sheets (Unaudited) HTML 150K
14: R3 Consolidated Balance Sheets (Unaudited) HTML 29K
(Parenthetical)
15: R4 Consolidated Statements of Income (Loss) HTML 117K
(Unaudited)
16: R5 Consolidated Statements of Comprehensive Loss HTML 53K
(Unaudited)
17: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 116K
18: R7 Consolidated Statements of Stockholders' Equity HTML 92K
(Unaudited)
19: R8 Consolidated Statements of Stockholders' Equity HTML 23K
(Unaudited) (Parenthetical)
20: R9 Basis of Presentation HTML 27K
21: R10 Inventories, net HTML 55K
22: R11 Accrued Liabilities HTML 70K
23: R12 Accumulated Other Comprehensive Income (Loss) HTML 261K
24: R13 Segments HTML 136K
25: R14 Impairment and Other Items HTML 41K
26: R15 Revenue HTML 472K
27: R16 Leases HTML 72K
28: R17 Debt HTML 77K
29: R18 Income Taxes HTML 29K
30: R19 Stock-Based Compensation HTML 32K
31: R20 Derivative Financial Instruments HTML 190K
32: R21 Net Income (Loss) Attributable to Company Per HTML 118K
Share
33: R22 Cash Dividends HTML 26K
34: R23 Commitments and Contingencies HTML 41K
35: R24 New Accounting Pronouncements HTML 35K
36: R25 Basis of Presentation (Policies) HTML 31K
37: R26 Inventories, net (Tables) HTML 55K
38: R27 Accrued Liabilities (Tables) HTML 68K
39: R28 Accumulated Other Comprehensive Income (Loss) HTML 255K
(Tables)
40: R29 Segments (Tables) HTML 131K
41: R30 Revenue (Tables) HTML 461K
42: R31 Leases (Tables) HTML 69K
43: R32 Debt (Tables) HTML 59K
44: R33 Derivative Financial Instruments (Tables) HTML 180K
45: R34 Net Income (Loss) Attributable to Company Per HTML 112K
Share (Tables)
46: R35 Inventories, net - Inventories (Detail) HTML 35K
47: R36 Accrued Liabilities - Accrued Liabilities (Detail) HTML 43K
48: R37 Accumulated Other Comprehensive Income (Loss) - HTML 51K
Components of Accumulated Other Comprehensive
Income (Loss) (Detail)
49: R38 Accumulated Other Comprehensive Income (Loss) - HTML 59K
Components of Amounts Reclassified from
Accumulated Other Comprehensive Income (Loss)
(Detail)
50: R39 Accumulated Other Comprehensive Income (Loss) - HTML 25K
Additional Information (Detail)
51: R40 Segments - Operating Segments (Detail) HTML 42K
52: R41 Segments - Additional Information (Detail) HTML 23K
53: R42 Impairment and Other Items - Additional HTML 63K
Information (Detail)
54: R43 Revenue - Summary of Disaggregate Revenue by HTML 76K
Destinations (Detail)
55: R44 Revenue - Additional Information (Detail) HTML 29K
56: R45 Revenue - Additional Information (Detail 1) HTML 30K
57: R46 Revenue - Summary of Changes in Carrying Amount of HTML 42K
Contract Assets and Contract Liabilities (Detail)
58: R47 Leases - Schedule of Components of Leases (Detail) HTML 34K
59: R48 Debt - Debt (Detail) HTML 38K
60: R49 Debt - Debt (Parenthetical) (Detail) HTML 34K
61: R50 Debt - Additional Information (Detail) HTML 72K
62: R51 Income Taxes - Additional Information (Detail) HTML 23K
63: R52 Stock-Based Compensation - Additional Information HTML 35K
(Detail)
64: R53 Derivative Financial Instruments - Outstanding HTML 29K
Foreign Currency Forward Contracts (Detail)
65: R54 Derivative Financial Instruments - Additional HTML 26K
Information (Detail)
66: R55 Derivative Financial Instruments - Derivative HTML 42K
Instruments and their Balance Sheet
Classifications (Detail)
67: R56 Net Income (Loss) Attributable to Company Per HTML 59K
Share - Computation of Weighted Average Basic and
Diluted Shares Outstanding (Detail)
68: R57 Net Income (Loss) Attributable to Company Per HTML 24K
Share - Additional Information (Detail)
69: R58 Cash Dividends - Additional Information (Detail) HTML 23K
70: R59 Commitments and Contingencies - Additional HTML 28K
Information (Detail)
73: XML IDEA XML File -- Filing Summary XML 135K
71: XML XBRL Instance -- nov-20220930_htm XML 3.57M
72: EXCEL IDEA Workbook of Financial Reports XLSX 82K
8: EX-101.CAL XBRL Calculations -- nov-20220930_cal XML 161K
9: EX-101.DEF XBRL Definitions -- nov-20220930_def XML 344K
11: EX-101.LAB XBRL Labels -- nov-20220930_lab XML 973K
10: EX-101.PRE XBRL Presentations -- nov-20220930_pre XML 690K
7: EX-101.SCH XBRL Schema -- nov-20220930 XSD 135K
74: JSON XBRL Instance as JSON Data -- MetaLinks 354± 510K
75: ZIP XBRL Zipped Folder -- 0000950170-22-020421-xbrl Zip 414K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
2 Previous Filings that this Filing References
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Filing Submission 0000950170-22-020421 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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