10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000032604-18-000029`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	emr-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 84 Cash Flow Statement 74 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.00M	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
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
Common stock, shares issued	`CommonStockSharesIssued`	953.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	641.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	631.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	311.66M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	321.82M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Receivables, less allowances of $97 and $91, respectively	`AccountsReceivableNetCurrent`	$3.04B	USD	Point-in-time
Receivables, less allowances of $97 and $91, respectively	`AccountsReceivableNetCurrent`	$3.07B	USD	Point-in-time
Inventories	`InventoryNet`	$1.90B	USD	Point-in-time
Inventories	`InventoryNet`	$1.70B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$422.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$342.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Goodwill	`Goodwill`	$5.82B	USD	Point-in-time
Goodwill	`Goodwill`	$5.32B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.20B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$810.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$737.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.02B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.76B	USD	Point-in-time
Total assets	`Assets`	$19.59B	USD	Point-in-time
Total assets	`Assets`	$19.79B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$862.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.34B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.36B	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$65.00M	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$147.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.79B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.98B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.95B	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 631,535,208 shares and 641,691,971 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 631,535,208 shares and 641,691,971 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$297.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$323.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.25B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-827.00M	USD	Point-in-time
Cost of common stock in treasury, 321,818,804 shares and 311,662,041 shares, respectively	`TreasuryStockValue`	$13.03B	USD	Point-in-time
Cost of common stock in treasury, 321,818,804 shares and 311,662,041 shares, respectively	`TreasuryStockValue`	$13.73B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.72B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.49B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$45.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$52.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.79B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$8.06B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.57B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.79B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$4.25B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.62B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.87B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.42B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$868.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.02B	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$99.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$116.00M	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$187.00M	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$83.00M	USD	1 Quarter
Interest expense (net of interest income of $14, $9, $25, and $15, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-87.00M	USD	2 Qtrs
Interest expense (net of interest income of $14, $9, $25, and $15, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-36.00M	USD	1 Quarter
Interest expense (net of interest income of $14, $9, $25, and $15, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-41.00M	USD	1 Quarter
Interest expense (net of interest income of $14, $9, $25, and $15, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-74.00M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$658.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$565.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$169.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$275.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$181.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$278.00M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$489.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$384.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$883.00M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$754.00M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-139.00M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-84.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$489.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$883.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$615.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$300.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$874.00M	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$601.00M	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$482.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$482.00M	USD	1 Quarter
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$874.00M	USD	2 Qtrs
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$740.00M	USD	2 Qtrs
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$376.00M	USD	1 Quarter
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.37	USD	2 Qtrs
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	2 Qtrs
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	1 Quarter
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	2 Qtrs
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	2 Qtrs
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	2 Qtrs
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$489.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$883.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$615.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$300.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-139.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-84.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$378.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$283.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$363.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$126.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$100.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$46.00M	USD	2 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$944.00M	USD	2 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.01B	USD	2 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-601.00M	USD	2 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$410.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$944.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00M	USD	2 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$770.00M	USD	2 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	2 Qtrs
Divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$221.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00M	USD	2 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-785.00M	USD	2 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-260.00M	USD	2 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.05B	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.79B	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-785.00M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.23B	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$782.00M	USD	2 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$90.00M	USD	2 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$252.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$251.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$618.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$621.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-843.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.28B	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$66.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.00M	USD	2 Qtrs
Increase (Decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.86B	USD	2 Qtrs
Increase (Decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-618.00M	USD	2 Qtrs
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-190.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-98.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$137.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$172.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-161.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-98.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-149.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$51.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$363.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$126.00M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$489.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$883.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$615.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$300.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$155.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$259.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$148.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$156.00M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-45.00M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-65.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-22.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-120.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$32.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$165.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$308.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$192.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$341.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$641.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$923.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$654.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$910.00M	USD	2 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$647.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$632.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	2 Qtrs

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