10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000032604-13-000044 |
| Period End Date | 20130930 |
| Filing Date | 20131119 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | emr-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.05B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.27B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Allowance for doubtful accounts receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$103.00M | USD | Point-in-time |
| Receivables, less allowances of $109 in 2012 and $103 in 2013 |
AccountsReceivableNetCurrent
|
$4.98B | USD | Point-in-time |
| Allowance for doubtful accounts receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$109.00M | USD | Point-in-time |
| Receivables, less allowances of $109 in 2012 and $103 in 2013 |
AccountsReceivableNetCurrent
|
$4.81B | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.90B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.12B | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$651.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.00B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
953.35M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.13B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
953.35M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.51B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
724.11M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.60B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
706.66M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
229.24M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
246.69M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$8.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.51B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.67B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$926.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$319.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$10.11B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$10.18B | USD | Point-in-time |
| Total assets |
Assets
|
$24.71B | USD | Point-in-time |
| Total assets |
Assets
|
$23.82B | USD | Point-in-time |
| Total assets |
Assets
|
$23.86B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$1.51B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$1.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.73B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.73B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.18B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrent
|
$128.00M | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrent
|
$129.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.79B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.46B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.31B | USD | Point-in-time |
| Common stock, $0.50 par value per share; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 724,113,291 shares in 2012 and 706,660,259 shares in 2013 |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Common stock, $0.50 par value per share; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 724,113,291 shares in 2012 and 706,660,259 shares in 2013 |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$352.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$324.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.11B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-189.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-731.00M | USD | Point-in-time |
| Common stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$18.18B | USD | Point-in-time |
| Common stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$19.57B | USD | Point-in-time |
| Less: Cost of common stock in treasury, 229,240,721 shares in 2012 and 246,693,753 shares in 2013 |
TreasuryStockValue
|
$8.98B | USD | Point-in-time |
| Less: Cost of common stock in treasury, 229,240,721 shares in 2012 and 246,693,753 shares in 2013 |
TreasuryStockValue
|
$7.88B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$10.29B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$10.59B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$147.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$133.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.71B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$23.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$16.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | Annual |
| Discontinued operations, taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Discontinued operations, taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$30.00M | USD | Annual |
| Discontinued operations, taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Net sales |
SalesRevenueNet
|
$5.92B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.96B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$6.81B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.31B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$24.22B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$6.48B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$24.67B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$24.41B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$5.55B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$6.70B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$6.34B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$14.64B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$14.66B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$14.72B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.65B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.33B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.44B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$592.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$19.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$528.00M | USD | Annual |
| Other deductions, net |
NonoperatingIncomeExpense
|
$-362.00M | USD | Annual |
| Other deductions, net |
NonoperatingIncomeExpense
|
$-401.00M | USD | Annual |
| Other deductions, net |
NonoperatingIncomeExpense
|
$-356.00M | USD | Annual |
| Interest expense, net of interest income: 2011, $23; 2012, $17; 2013, $16 |
InterestIncomeExpenseNonoperatingNet
|
$-218.00M | USD | Annual |
| Interest expense, net of interest income: 2011, $23; 2012, $17; 2013, $16 |
InterestIncomeExpenseNonoperatingNet
|
$-224.00M | USD | Annual |
| Interest expense, net of interest income: 2011, $23; 2012, $17; 2013, $16 |
InterestIncomeExpenseNonoperatingNet
|
$-223.00M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.63B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.20B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.12B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.09B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.13B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.13B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Annual |
| Discontinued operations, net of tax: 2011, $30 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Discontinued operations, net of tax: 2011, $30 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$26.00M | USD | Annual |
| Discontinued operations, net of tax: 2011, $30 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.53B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.02B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.07B | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.00M | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.00M | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$50.00M | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$770.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$795.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$282.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$561.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$545.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.00B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$371.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$454.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.48B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$454.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$770.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$282.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.00B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$795.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$561.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.45B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$194.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$545.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$371.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.97B | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$26.00M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$770.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$795.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$282.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$561.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$545.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.00B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$371.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$454.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.48B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.74 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.26 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.05 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.68 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.78 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$3.29 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.78 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.68 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.67 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.04 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.76 | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.24 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.76 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.67 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.27 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$2.53B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.02B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.07B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$819.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$867.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$823.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-42.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$340.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$301.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$160.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$142.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$163.00M | USD | Annual |
| Goodwill impairment, net of tax |
AterTaxGoodwillImpairmentLoss
|
$19.00M | USD | Annual |
| Goodwill impairment, net of tax |
AterTaxGoodwillImpairmentLoss
|
$528.00M | USD | Annual |
| Goodwill impairment, net of tax |
AterTaxGoodwillImpairmentLoss
|
$496.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$386.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$260.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$181.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.05B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.65B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.23B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$647.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$665.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$678.00M | USD | Annual |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.00M | USD | Annual |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$187.00M | USD | Annual |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$232.00M | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$3.00M | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$125.00M | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$103.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$79.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$95.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$72.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-806.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-848.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-789.00M | USD | Annual |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$374.00M | USD | Annual |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$185.00M | USD | Annual |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$348.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$496.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$262.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$57.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$521.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.17B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.04B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.18B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.11B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$797.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$935.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-42.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.93B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.90B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.89B | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-33.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-38.00M | USD | Annual |
| Increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$460.00M | USD | Annual |
| Increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$908.00M | USD | Annual |
| Increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$315.00M | USD | Annual |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.05B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.27B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.05B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.27B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$475.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$536.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$84.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$49.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-83.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-41.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$32.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-19.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$194.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$143.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$91.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$64.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-54.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-19.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.00M | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-42.00M | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$340.00M | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$301.00M | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Cash dividends |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Cash dividends |
CommonStockDividendsPerShareCashPaid
|
$1.60 | USD | Annual |
| Cash dividends |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Cash dividends |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Cash dividends |
CommonStockDividendsPerShareCashPaid
|
$1.38 | USD | Annual |
| Cash dividends |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | 1 Quarter |
| Cash dividends |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | 1 Quarter |
| Cash dividends |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | 1 Quarter |
| Cash dividends |
CommonStockDividendsPerShareCashPaid
|
$1.64 | USD | Annual |
| Cash dividends |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | 1 Quarter |
| Tax effect of pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-318.00M | USD | Annual |
| Tax effect of pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$47.00M | USD | Annual |
| Tax effect of pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$19.00M | USD | Annual |
| Cash flow hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-50.00M | USD | Annual |
| Cash flow hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$10.00M | USD | Annual |
| Cash flow hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$60.00M | USD | Annual |
| Stockholders' equity, Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.55B | USD | Point-in-time |
| Stockholders' equity, Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.44B | USD | Point-in-time |
| Stockholders' equity, Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.72B | USD | Point-in-time |
| Net earnings common stockholders |
NetIncomeLoss
|
$770.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$795.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$282.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$561.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$545.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.00B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$371.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$454.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.48B | USD | Annual |
| Net earnings - noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.00M | USD | Annual |
| Net earnings - noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.00M | USD | Annual |
| Net earnings - noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$50.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-170.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$536.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-132.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-206.00M | USD | Annual |
| Pension and postretirement, net of tax: 2011, $47; 2012, $19; 2013, $(318) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$49.00M | USD | Annual |
| Pension and postretirement, net of tax: 2011, $47; 2012, $19; 2013, $(318) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$56.00M | USD | Annual |
| Pension and postretirement, net of tax: 2011, $47; 2012, $19; 2013, $(318) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-521.00M | USD | Annual |
| Cash flow hedges, net of tax: 2011, $60; 2012, $(50); 2013, $10 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$85.00M | USD | Annual |
| Cash flow hedges, net of tax: 2011, $60; 2012, $(50); 2013, $10 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-102.00M | USD | Annual |
| Cash flow hedges, net of tax: 2011, $60; 2012, $(50); 2013, $10 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-17.00M | USD | Annual |
| Stockholders' equity, Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.55B | USD | Point-in-time |
| Stockholders' equity, Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.44B | USD | Point-in-time |
| Stockholders' equity, Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.72B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$2.53B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.02B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.07B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-206.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$85.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-102.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-17.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$49.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$56.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-521.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-170.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$536.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-132.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Annual |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$54.00M | USD | Annual |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$56.00M | USD | Annual |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$55.00M | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.80B | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.34B | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.55B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.