10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000032604-20-000007 |
| Period End Date | 20191231 |
| Filing Date | 20200205 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | emr-12312019x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$115.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$112.00M | 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 |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | 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 |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Receivables, less allowances of $115 and $112, respectively |
AccountsReceivableNetCurrent
|
$2.73B | USD | Point-in-time |
| Receivables, less allowances of $115 and $112, respectively |
AccountsReceivableNetCurrent
|
$2.98B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.06B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
611.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.88B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
611.60M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
342.40M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$771.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$780.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
341.80M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.14B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.63B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.58B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.57B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.62B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.13B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$565.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$10.27B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$9.72B | USD | Point-in-time |
| Total assets |
Assets
|
$20.50B | USD | Point-in-time |
| Total assets |
Assets
|
$21.10B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$1.44B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$1.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.87B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.66B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.34B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.02B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.28B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.97B | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 611.6 shares and 611.0 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 611.6 shares and 611.0 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$447.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$393.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.20B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.58B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.05B | USD | Point-in-time |
| Cost of common stock in treasury, 341.8 shares and 342.4 shares, respectively |
TreasuryStockValue
|
$15.11B | USD | Point-in-time |
| Cost of common stock in treasury, 341.8 shares and 342.4 shares, respectively |
TreasuryStockValue
|
$15.15B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$8.23B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$8.42B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$40.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$38.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.50B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.15B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.15B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.39B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.39B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.12B | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$50.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$178.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $6 and $5 respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-43.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $6 and $5 respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-35.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$591.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$423.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$94.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$124.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$329.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$326.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$465.00M | USD | 1 Quarter |
| Basic earnings per share common stockholders |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings per share common stockholders |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share common stockholders |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share common stockholders |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$329.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$211.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$202.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$56.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$-7.00M | USD | 1 Quarter |
| Pension expense |
DefinedBenefitPlanNetPeriodicBenefitCost
|
- | USD | 1 Quarter |
| Pension expense |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$17.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$310.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$180.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-9.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-29.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$424.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$323.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.00M | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$73.00M | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$469.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$31.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-259.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.00M | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.60B | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$754.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$403.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$502.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$305.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$305.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$786.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$129.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$20.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$98.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-162.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | 1 Quarter |
| Increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$141.00M | USD | 1 Quarter |
| Increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$155.00M | USD | 1 Quarter |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$-281.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-292.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$170.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$167.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-32.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-247.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-225.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-101.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-176.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$310.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$180.00M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.46B | USD | Point-in-time |
| Net earnings common stockholders |
NetIncomeLoss
|
$326.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$465.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$99.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$19.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Common stockholders' equity |
StockholdersEquity
|
$8.23B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$8.42B | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$146.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.46B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$329.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$99.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax
|
$-13.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax
|
$-28.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$19.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$146.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$430.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$475.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$428.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$472.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.