10-K Filing

EMERSON ELECTRIC CO CIK: 32604 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000032604-15-000051`
Period End Date	20150930
Filing Date	20151118
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	emr-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 77 Cash Flow Statement 108 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Receivables, less allowances of $128 in 2015 and $114 in 2014	`AccountsReceivableNetCurrent`	$4.32B	USD	Point-in-time
Receivables, less allowances of $128 in 2015 and $114 in 2014	`AccountsReceivableNetCurrent`	$5.02B	USD	Point-in-time
Inventories	`InventoryNet`	$2.06B	USD	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00M	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$128.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$829.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$642.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.87B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.80B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	953.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	953.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	654.61M	shares	Point-in-time
Goodwill	`Goodwill`	$6.65B	USD	Point-in-time
Goodwill	`Goodwill`	$7.51B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	696.61M	shares	Point-in-time
Goodwill	`Goodwill`	$7.18B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	298.75M	shares	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	256.75M	shares	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$637.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$275.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.45B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.51B	USD	Point-in-time
Total assets	`Assets`	$22.09B	USD	Point-in-time
Total assets	`Assets`	$24.18B	USD	Point-in-time
Total assets	`Assets`	$24.71B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.46B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.80B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.88B	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$86.00M	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$162.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.29B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Common stock, $0.50 par value per share; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 654,608,521 shares in 2015 and 696,605,222 shares in 2014	`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, 654,608,521 shares in 2015 and 696,605,222 shares in 2014	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$161.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$170.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.31B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-575.00M	USD	Point-in-time
Common stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$19.93B	USD	Point-in-time
Common stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$20.34B	USD	Point-in-time
Less: Cost of common stock in treasury, 298,745,491 shares in 2015 and 256,748,790 shares in 2014	`TreasuryStockValue`	$600.00M	USD	Point-in-time
Less: Cost of common stock in treasury, 298,745,491 shares in 2015 and 256,748,790 shares in 2014	`TreasuryStockValue`	$12.26B	USD	Point-in-time
Less: Cost of common stock in treasury, 298,745,491 shares in 2015 and 256,748,790 shares in 2014	`TreasuryStockValue`	$9.81B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.08B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$10.59B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$10.12B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$48.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$47.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.18B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	Annual
Net sales	`SalesRevenueNet`	$6.31B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.81B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.81B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.50B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$22.30B	USD	Annual
Net sales	`SalesRevenueNet`	$5.61B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$24.67B	USD	Annual
Net sales	`SalesRevenueNet`	$5.59B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.40B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.81B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$24.54B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$14.72B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$13.26B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$14.38B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.71B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.18B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.65B	USD	Annual
Gains on divestitures of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gains on divestitures of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gains on divestitures of businesses	`GainLossOnSaleOfBusiness`	$1.04B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$528.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$508.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$571.00M	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$393.00M	USD	Annual
Other deductions, net	`OtherDeductionsNet`	$362.00M	USD	Annual
Interest expense, net of interest income of: 2015, $29; 2014, $24; 2013, $16	`InterestIncomeExpenseNonoperatingNet`	$-218.00M	USD	Annual
Interest expense, net of interest income of: 2015, $29; 2014, $24; 2013, $16	`InterestIncomeExpenseNonoperatingNet`	$-194.00M	USD	Annual
Interest expense, net of interest income of: 2015, $29; 2014, $24; 2013, $16	`InterestIncomeExpenseNonoperatingNet`	$-171.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.20B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.16B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.43B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.13B	USD	Annual
Net earnings	`ProfitLoss`	$2.07B	USD	Annual
Net earnings	`ProfitLoss`	$2.18B	USD	Annual
Net earnings	`ProfitLoss`	$2.73B	USD	Annual
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00M	USD	Annual
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	Annual
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.00M	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$973.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.00B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$2.71B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$547.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$648.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$728.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.15B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$410.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$564.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$462.00M	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$4.01	USD	Annual
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$3.05	USD	Annual
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$2.78	USD	Annual
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$3.03	USD	Annual
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$3.99	USD	Annual
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$2.76	USD	Annual
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.07B	USD	Annual
Net earnings	`ProfitLoss`	$2.18B	USD	Annual
Net earnings	`ProfitLoss`	$2.73B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$831.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$815.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$819.00M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-42.00M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-114.00M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$142.00M	USD	Annual
Pension funding	`PensionContributions`	$53.00M	USD	Annual
Pension funding	`PensionContributions`	$130.00M	USD	Annual
Pension funding	`PensionContributions`	$160.00M	USD	Annual
Gains on divestitures of businesses, after tax	`GainLossonsalesofbusinessnetoftax`	-	USD	Annual
Gains on divestitures of businesses, after tax	`GainLossonsalesofbusinessnetoftax`	$611.00M	USD	Annual
Gains on divestitures of businesses, after tax	`GainLossonsalesofbusinessnetoftax`	-	USD	Annual
Gains on divestitures of businesses, after tax	`GainLossonsalesofbusinessnetoftax`	$83.00M	USD	1 Quarter
Income taxes paid on divestiture gains	`TaxesPaidonGainonSaleofBusiness`	$424.00M	USD	Annual
Income taxes paid on divestiture gains	`TaxesPaidonGainonSaleofBusiness`	-	USD	Annual
Income taxes paid on divestiture gains	`TaxesPaidonGainonSaleofBusiness`	-	USD	Annual
Goodwill impairment, after tax	`GoodwillImpairmentLossNetOfTax`	-	USD	Annual
Goodwill impairment, after tax	`GoodwillImpairmentLossNetOfTax`	$508.00M	USD	Annual
Goodwill impairment, after tax	`GoodwillImpairmentLossNetOfTax`	$496.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$211.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$185.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$386.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.65B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.53B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.69B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$678.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$767.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$685.00M	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`	$610.00M	USD	Annual
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$324.00M	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$363.00M	USD	Annual
Divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.81B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$212.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$145.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$95.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$591.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-789.00M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$180.00M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.12B	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$45.00M	USD	Annual
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$2.52B	USD	Annual
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$2.95B	USD	Annual
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.53B	USD	Annual
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.20B	USD	Annual
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$2.51B	USD	Annual
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$3.29B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$496.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$504.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$329.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$521.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.21B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.27B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.18B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.11B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$574.00M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$10.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.95B	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00M	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`	$-267.00M	USD	Annual
Increase (Decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-126.00M	USD	Annual
Increase (Decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$908.00M	USD	Annual
Increase (Decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-95.00M	USD	Annual
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$84.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$263.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-304.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-83.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$132.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-59.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$101.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$294.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$121.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$64.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-74.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-42.00M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-114.00M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$142.00M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$1.88	USD	Annual
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	Annual
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$1.64	USD	Annual
Dividends paid (per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.13B	USD	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.17B	USD	Point-in-time
Net earnings common stockholders	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$973.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.00B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$2.71B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$547.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$648.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$728.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$2.15B	USD	Annual
Net earnings common stockholders	`NetIncomeLoss`	$410.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$564.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$462.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-344.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-794.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-521.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$54.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$206.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-43.00M	USD	Annual
Common stockholders' equity	`StockholdersEquity`	$8.08B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$10.59B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$10.12B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$536.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-397.00M	USD	Annual
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.13B	USD	Point-in-time
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.17B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.07B	USD	Annual
Net earnings	`ProfitLoss`	$2.18B	USD	Annual
Net earnings	`ProfitLoss`	$2.73B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-344.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-794.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-521.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$54.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$206.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-43.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$536.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-397.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00M	USD	Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00M	USD	Annual
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$2.55B	USD	Annual
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	Annual
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	Annual

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