10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000032604-16-000105 |
| Period End Date | 20160930 |
| Filing Date | 20161116 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | emr-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$3.18B | USD | Point-in-time |
| Receivables, less allowances of $92 in 2016 and $ in $89 2015 |
AccountsReceivableNetCurrent
|
$2.70B | USD | Point-in-time |
| Receivables, less allowances of $92 in 2016 and $ in $89 2015 |
AccountsReceivableNetCurrent
|
$2.87B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.26B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$669.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$89.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$724.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$92.00M | USD | Point-in-time |
| Current assets held-for-sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.14B | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Current assets held-for-sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.20B | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.05B | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
953.35M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.93B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.93B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
953.35M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
642.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
654.61M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$3.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.24B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
298.75M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
310.56M | shares | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$938.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$902.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$211.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$239.00M | USD | Point-in-time |
| Noncurrent assets held-for-sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$4.09B | USD | Point-in-time |
| Noncurrent assets held-for-sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.83B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$9.11B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$8.85B | USD | Point-in-time |
| Total assets |
Assets
|
$21.74B | USD | Point-in-time |
| Total assets |
Assets
|
$22.09B | USD | Point-in-time |
| Total assets |
Assets
|
$24.18B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$2.55B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$2.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.54B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.13B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrent
|
$87.00M | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrent
|
$180.00M | USD | Point-in-time |
| Current liabilities held-for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.57B | USD | Point-in-time |
| Current liabilities held-for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.29B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.73B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.54B | USD | Point-in-time |
| Noncurrent liabilities held-for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$326.00M | USD | Point-in-time |
| Noncurrent liabilities held-for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$332.00M | USD | Point-in-time |
| Common stock, $0.50 par value per share; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 642,796,490 shares in 2016 and 654,608,521 shares in 2015 |
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, 642,796,490 shares in 2016 and 654,608,521 shares in 2015 |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$170.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$205.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.31B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00B | 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
|
$20.34B | USD | Point-in-time |
| Common stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$20.40B | USD | Point-in-time |
| Less: Cost of common stock in treasury, 310,557,522 shares in 2016 and 298,745,491 shares in 2015 |
TreasuryStockValue
|
$600.00M | USD | Point-in-time |
| Less: Cost of common stock in treasury, 310,557,522 shares in 2016 and 298,745,491 shares in 2015 |
TreasuryStockValue
|
$12.83B | USD | Point-in-time |
| Less: Cost of common stock in treasury, 310,557,522 shares in 2016 and 298,745,491 shares in 2015 |
TreasuryStockValue
|
$12.26B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$10.12B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$7.57B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$8.08B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$47.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$50.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.74B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$27.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$23.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$18.00M | USD | Annual |
| Discontinued operations, tax |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$161.00M | USD | Annual |
| Discontinued operations, tax |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$269.00M | USD | Annual |
| Discontinued operations, tax |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$211.00M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$4.20B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.67B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$14.52B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$4.03B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.93B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.93B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$16.25B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$17.73B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$3.34B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.08B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.58B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.26B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.97B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.24B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.46B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.16B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.73B | USD | Annual |
| Gains on divestitures of businesses |
GainLossOnSaleOfBusiness
|
$1.04B | USD | Annual |
| Gains on divestitures of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gains on divestitures of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Other deductions, net |
OtherDeductionsNet
|
$211.00M | USD | Annual |
| Other deductions, net |
OtherDeductionsNet
|
$330.00M | USD | Annual |
| Other deductions, net |
OtherDeductionsNet
|
$294.00M | USD | Annual |
| Interest expense, net of interest income of: 2016, $27; 2015, $23; 2014, $18 |
InterestIncomeExpenseNonoperatingNet
|
$-175.00M | USD | Annual |
| Interest expense, net of interest income of: 2016, $27; 2015, $23; 2014, $18 |
InterestIncomeExpenseNonoperatingNet
|
$-196.00M | USD | Annual |
| Interest expense, net of interest income of: 2016, $27; 2015, $23; 2014, $18 |
InterestIncomeExpenseNonoperatingNet
|
$-188.00M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.32B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.19B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.81B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$953.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.27B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$697.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Annual |
| Discontinued operations, net of tax: 2016, $269; 2015, $161; 2014, $211 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$193.00M | USD | Annual |
| Discontinued operations, net of tax: 2016, $269; 2015, $161; 2014, $211 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-54.00M | USD | Annual |
| Discontinued operations, net of tax: 2016, $269; 2015, $161; 2014, $211 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$45.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.66B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.73B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.18B | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.00M | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00M | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$973.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.64B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$479.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$349.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$564.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$648.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$438.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$525.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.15B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.71B | USD | Annual |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$441.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$479.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$303.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$2.20B | USD | Annual |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$936.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$502.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$1.59B | USD | Annual |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$367.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$452.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$627.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$2.52B | USD | Annual |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$45.00M | USD | Annual |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-54.00M | USD | Annual |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$193.00M | USD | Annual |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.72 | USD | Annual |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.65 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.37 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.74 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.13 | USD | Annual |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.46 | USD | Annual |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.75 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.95 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Basic earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | Annual |
| Basic earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.29 | USD | Annual |
| Basic earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$3.05 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.53 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$4.01 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.45 | USD | Annual |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.11 | USD | Annual |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.75 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.95 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.36 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.71 | USD | Annual |
| Diluted earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.28 | USD | Annual |
| Diluted earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | Annual |
| Diluted earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.03 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.52 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.99 | USD | Annual |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.66B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.73B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.18B | USD | Annual |
| (Earnings) Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$45.00M | USD | Annual |
| (Earnings) Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-54.00M | USD | Annual |
| (Earnings) Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$193.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$569.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$568.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$573.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-93.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$181.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-159.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$66.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$130.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$53.00M | 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
|
- | 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 |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$196.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$163.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$285.00M | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.00B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.04B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.50B | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$489.00M | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$382.00M | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$693.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.88B | 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
|
$588.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$447.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$651.00M | USD | Annual |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$324.00M | USD | Annual |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$132.00M | USD | Annual |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$610.00M | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.81B | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$363.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$155.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$221.00M | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.05B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$679.00M | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-549.00M | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-106.00M | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-88.00M | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-77.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-626.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.16B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$591.00M | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-34.00M | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.12B | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$180.00M | 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
|
$1.26B | USD | Annual |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$2.52B | 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
|
$1.17B | USD | Annual |
| Payments of short-term borrowings greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$3.29B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$254.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$329.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$504.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.21B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.27B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.23B | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.50B | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$601.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.05B | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToMinorityShareholders
|
$574.00M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | 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
|
$-2.04B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.95B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.56B | 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
|
$-82.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-267.00M | USD | Annual |
| Increase (Decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$128.00M | USD | Annual |
| Increase (Decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-95.00M | USD | Annual |
| Increase (Decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-126.00M | 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
|
$3.18B | 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
|
$3.18B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$163.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-162.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-241.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-58.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$103.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$11.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-61.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$140.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$232.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-256.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-57.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$85.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$47.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-44.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-11.00M | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-93.00M | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$181.00M | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-159.00M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.47 | USD | 1 Quarter |
| 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
|
$1.90 | 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
|
$1.88 | USD | Annual |
| Dividends paid (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | 1 Quarter |
| Dividends paid (per share) |
CommonStockDividendsPerShareCashPaid
|
$1.72 | USD | Annual |
| Stockholders' equity, Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.17B | USD | Point-in-time |
| Stockholders' equity, Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.62B | USD | Point-in-time |
| Stockholders' equity, Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.13B | USD | Point-in-time |
| Net earnings common stockholders |
NetIncomeLoss
|
$973.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.64B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$479.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$349.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$564.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$648.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$438.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$525.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.15B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.71B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-344.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-794.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-188.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$206.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$210.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$54.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$18.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-43.00M | USD | Annual |
| Common stockholders' equity |
StockholdersEquity
|
$10.12B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$7.57B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$8.08B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-380.00M | 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
|
$10.17B | USD | Point-in-time |
| Stockholders' equity, Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.62B | USD | Point-in-time |
| Stockholders' equity, Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.13B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.66B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.73B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.18B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-344.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-794.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-188.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$206.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$210.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$54.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$18.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-43.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-380.00M | 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
|
$1.79B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Annual |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | Annual |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | USD | Annual |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.75B | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.25B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.