10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000032604-18-000038`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	emr-20180630.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`	$98.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.00M	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`	628.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	324.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	311.66M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Receivables, less allowances of $98 and $91, respectively	`AccountsReceivableNetCurrent`	$3.07B	USD	Point-in-time
Receivables, less allowances of $98 and $91, respectively	`AccountsReceivableNetCurrent`	$3.03B	USD	Point-in-time
Inventories	`InventoryNet`	$1.70B	USD	Point-in-time
Inventories	`InventoryNet`	$1.80B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$333.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$422.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Goodwill	`Goodwill`	$5.32B	USD	Point-in-time
Goodwill	`Goodwill`	$5.75B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$749.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$810.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.02B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.65B	USD	Point-in-time
Total assets	`Assets`	$20.49B	USD	Point-in-time
Total assets	`Assets`	$19.59B	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`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.39B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.34B	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$65.00M	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$53.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.13B	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, 628,411,667 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, 628,411,667 shares and 641,691,971 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$332.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$297.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Cost of common stock in treasury, 324,942,345 shares and 311,662,041 shares, respectively	`TreasuryStockValue`	$13.03B	USD	Point-in-time
Cost of common stock in treasury, 324,942,345 shares and 311,662,041 shares, respectively	`TreasuryStockValue`	$13.96B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.72B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.41B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$52.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$47.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.59B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$10.83B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.46B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.04B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.52B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.23B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.12B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.08B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.62B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$931.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$87.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$275.00M	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$203.00M	USD	3 Qtrs
Other deductions, net	`OtherDeductionsNet`	$88.00M	USD	1 Quarter
Interest expense (net of interest income of $10, $10, $35, and $25, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-113.00M	USD	3 Qtrs
Interest expense (net of interest income of $10, $10, $35, and $25, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-39.00M	USD	1 Quarter
Interest expense (net of interest income of $10, $10, $35, and $25, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-39.00M	USD	1 Quarter
Interest expense (net of interest income of $10, $10, $35, and $25, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-126.00M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$621.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$477.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$327.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$419.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$719.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-133.00M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.04B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.60B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$719.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$425.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$1.01B	USD	3 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$413.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$712.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.59B	USD	3 Qtrs
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$1.15B	USD	3 Qtrs
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$407.00M	USD	1 Quarter
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$1.59B	USD	3 Qtrs
Earnings from continuing operations common stockholders	`IncomeLossFromContinuingOperations`	$712.00M	USD	1 Quarter
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.77	USD	3 Qtrs
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Basic earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.50	USD	3 Qtrs
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	3 Qtrs
Basic earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.49	USD	3 Qtrs
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	3 Qtrs
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Diluted earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.44	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.46	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.04B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.60B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$719.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$425.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-133.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$454.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$557.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-16.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$286.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$142.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.78B	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.87B	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-727.00M	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.00M	USD	3 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$770.00M	USD	3 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.99B	USD	3 Qtrs
Divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$40.00M	USD	3 Qtrs
Divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$223.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$80.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-932.00M	USD	3 Qtrs
Cash from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.33B	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.02B	USD	3 Qtrs
Cash from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-932.00M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.69B	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.58B	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.14B	USD	3 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$90.00M	USD	3 Qtrs
Payments of short-term borrowings greater than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$253.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$251.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$930.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$924.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-560.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78B	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.00M	USD	3 Qtrs
Increase (Decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.00M	USD	3 Qtrs
Increase (Decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$349.00M	USD	3 Qtrs
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-119.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-39.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$133.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-83.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$70.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-16.00M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$286.00M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.04B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.60B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$719.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$425.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-273.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-22.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-155.00M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-35.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-67.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-265.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$422.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$454.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$539.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$447.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	3 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$528.00M	USD	1 Quarter

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