10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000032604-20-000021`
Period End Date	20200331
Filing Date	20200424
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	emr-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 56 Cash Flow Statement 69 Stockholders Equity 25 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$112.00M	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
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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Receivables, less allowances of $112 and $112, respectively	`AccountsReceivableNetCurrent`	$2.98B	USD	Point-in-time
Receivables, less allowances of $112 and $112, respectively	`AccountsReceivableNetCurrent`	$2.64B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	611.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	597.50M	shares	Point-in-time
Inventories	`InventoryNet`	$2.06B	USD	Point-in-time
Inventories	`InventoryNet`	$1.88B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	342.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	355.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$780.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$750.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.55B	USD	Point-in-time
Goodwill	`Goodwill`	$6.54B	USD	Point-in-time
Goodwill	`Goodwill`	$6.52B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.62B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$565.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.72B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$10.13B	USD	Point-in-time
Total assets	`Assets`	$21.71B	USD	Point-in-time
Total assets	`Assets`	$20.50B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$3.74B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.66B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.28B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.25B	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, 597.5 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, 597.5 shares and 611.0 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$393.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$453.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.43B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-928.00M	USD	Point-in-time
Cost of common stock in treasury, 355.9 shares and 342.4 shares, respectively	`TreasuryStockValue`	$15.11B	USD	Point-in-time
Cost of common stock in treasury, 355.9 shares and 342.4 shares, respectively	`TreasuryStockValue`	$15.94B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.23B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$7.52B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$8.53B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$40.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$46.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.71B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.31B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.72B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.03B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.41B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.80B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.65B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.11B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$983.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.22B	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$220.00M	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$42.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$57.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$107.00M	USD	2 Qtrs
Interest expense (net of interest income of $6, $7, $12 and $12 respectively)	`InterestIncomeExpenseNonoperatingNet`	$-36.00M	USD	1 Quarter
Interest expense (net of interest income of $6, $7, $12 and $12 respectively)	`InterestIncomeExpenseNonoperatingNet`	$-48.00M	USD	1 Quarter
Interest expense (net of interest income of $6, $7, $12 and $12 respectively)	`InterestIncomeExpenseNonoperatingNet`	$-91.00M	USD	2 Qtrs
Interest expense (net of interest income of $6, $7, $12 and $12 respectively)	`InterestIncomeExpenseNonoperatingNet`	$-71.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$675.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$689.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$259.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$274.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$150.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$165.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$992.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$853.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$524.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$525.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Noncontrolling interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$985.00M	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$843.00M	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$520.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Basic earnings per share common stockholders	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.58	USD	2 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Diluted earnings per share common stockholders	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$992.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$853.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$524.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$525.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$406.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$204.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$18.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$52.00M	USD	2 Qtrs
Pension expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$34.00M	USD	2 Qtrs
Pension expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	-	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$530.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$260.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-64.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-55.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$856.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00M	USD	2 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00M	USD	2 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$469.00M	USD	Annual
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.00M	USD	2 Qtrs
Divestitures of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.00M	USD	2 Qtrs
Divestitures of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$65.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-577.00M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.08B	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$851.00M	USD	2 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$433.00M	USD	2 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$406.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$502.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$611.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$607.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$942.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.00M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$493.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00M	USD	2 Qtrs
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.00M	USD	2 Qtrs
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09B	USD	2 Qtrs
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Beginning cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	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
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Ending cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-175.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-283.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$216.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$205.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$82.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-211.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-290.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-69.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-207.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$530.00M	USD	2 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$260.00M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.27B	USD	Point-in-time
Net earnings common stockholders	`NetIncomeLoss`	$985.00M	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$843.00M	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$520.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$25.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-56.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-75.00M	USD	1 Quarter
Common stockholders' equity	`StockholdersEquity`	$8.23B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$7.52B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$8.53B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-326.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$125.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.27B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$992.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$853.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$524.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$525.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.00M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-58.00M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-25.00M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-30.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax`	$-12.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$25.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-56.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-75.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-326.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$673.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$650.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$662.00M	USD	2 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$644.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	2 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$190.00M	USD	1 Quarter

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