10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000032604-22-000009 |
| Period End Date | 20211231 |
| Filing Date | 20220202 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | emr-20211231_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
|
$116.00M | 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
|
$2.20B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.31B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.35B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.73B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Receivables, less allowances of $112 and $116, respectively |
AccountsReceivableNetCurrent
|
$2.97B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Receivables, less allowances of $112 and $116, respectively |
AccountsReceivableNetCurrent
|
$2.75B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.05B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.33B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
595.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
594.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.05B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.06B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
357.60M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
359.40M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.86B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.69B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.70B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.88B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.79B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.93B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.95B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$12.54B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$12.41B | USD | Point-in-time |
| Total assets |
Assets
|
$26.96B | USD | Point-in-time |
| Total assets |
Assets
|
$24.71B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$872.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$37.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.11B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.27B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.79B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.75B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.62B | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 594.0 shares and 595.8 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, 594.0 shares and 595.8 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$564.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$522.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.64B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-872.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-922.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.33B | USD | Point-in-time |
| Cost of common stock in treasury, 359.4 shares and 357.6 shares, respectively |
TreasuryStockValue
|
$16.51B | USD | Point-in-time |
| Cost of common stock in treasury, 359.4 shares and 357.6 shares, respectively |
TreasuryStockValue
|
$16.29B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$10.25B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$9.88B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$8.89B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$39.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$40.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.96B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.47B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.16B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.44B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.65B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$998.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | 1 Quarter |
| Gain from periodic distribution from retained subordinated interest in Vertiv (VRT) |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
$453.00M | USD | 1 Quarter |
| Gain from periodic distribution from retained subordinated interest in Vertiv (VRT) |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$122.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$51.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $3 and $2, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-40.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $3 and $2, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-38.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$563.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.18B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$111.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$280.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$452.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$895.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$896.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
594.60M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
598.50M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
601.90M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
598.10M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$452.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$895.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$231.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$244.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$41.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$64.00M | USD | 1 Quarter |
| Pension expense |
PensionExpenseReversalOfExpenseNoncash
|
$8.00M | USD | 1 Quarter |
| Pension expense |
PensionExpenseReversalOfExpenseNoncash
|
$1.00M | USD | 1 Quarter |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$185.00M | USD | 1 Quarter |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-71.00M | USD | 1 Quarter |
| Gain from periodic distribution from retained subordinated interest in Vertiv (VRT) |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
$453.00M | USD | 1 Quarter |
| Gain from periodic distribution from retained subordinated interest in Vertiv (VRT) |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-31.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$523.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$808.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.00M | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.61B | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.00M | USD | 1 Quarter |
| Periodic distribution from retained subordinated interest in Vertiv (VRT) |
PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 1 Quarter |
| Periodic distribution from retained subordinated interest in Vertiv (VRT) |
PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
$438.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$285.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$340.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-335.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$301.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$501.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$303.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$307.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$253.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$22.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$42.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.60B | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-235.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-37.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.00M | USD | 1 Quarter |
| Increase (Decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.12B | USD | 1 Quarter |
| Increase (Decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.37B | USD | 1 Quarter |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.31B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.35B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.73B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.31B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.35B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.73B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$-217.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-232.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$37.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$302.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-18.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-105.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-100.00M | USD | 1 Quarter |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$185.00M | USD | 1 Quarter |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-71.00M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.94B | USD | Point-in-time |
| Net earnings common stockholders |
NetIncomeLoss
|
$896.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-72.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$189.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$31.00M | USD | 1 Quarter |
| Common stockholders' equity |
StockholdersEquity
|
$10.25B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$9.88B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$8.89B | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$247.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.94B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$452.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$895.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-72.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$189.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$31.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$247.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$699.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$845.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$692.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$846.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.