10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000032604-22-000030`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	emr-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 65 Cash Flow Statement 74 Stockholders Equity 33 Comprehensive Income 32

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`	$114.00M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.93B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Receivables, less allowances of $114 and $116, respectively	`AccountsReceivableNetCurrent`	$2.97B	USD	Point-in-time
Receivables, less allowances of $114 and $116, respectively	`AccountsReceivableNetCurrent`	$2.96B	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
Inventories	`InventoryNet`	$2.05B	USD	Point-in-time
Inventories	`InventoryNet`	$2.40B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	595.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	593.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	359.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.25B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	357.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57B	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`	$7.63B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.70B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.88B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.95B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.06B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.54B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.39B	USD	Point-in-time
Total assets	`Assets`	$24.71B	USD	Point-in-time
Total assets	`Assets`	$29.50B	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`	$2.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.26B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.20B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.75B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.61B	USD	Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 593.8 shares and 595.9 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, 593.8 shares and 595.9 shares, respectively	`CommonStockValue`	$477.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$579.00M	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`	$27.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-872.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-957.00M	USD	Point-in-time
Cost of common stock in treasury, 359.5 shares and 357.6 shares, respectively	`TreasuryStockValue`	$16.53B	USD	Point-in-time
Cost of common stock in treasury, 359.5 shares and 357.6 shares, respectively	`TreasuryStockValue`	$16.29B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$9.88B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$9.13B	USD	Point-in-time
Common stockholders equity	`StockholdersEquity`	$10.57B	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`	$9.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.50B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.79B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.43B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.59B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.26B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.49B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.57B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.84B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.06B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.05B	USD	2 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	2 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$453.00M	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$453.00M	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$40.00M	USD	1 Quarter
Other deductions, net	`OtherDeductionsNet`	$155.00M	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$91.00M	USD	2 Qtrs
Other deductions, net	`OtherDeductionsNet`	$33.00M	USD	1 Quarter
Interest expense (net of interest income of $4, $4, $7, and $6, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-52.00M	USD	1 Quarter
Interest expense (net of interest income of $4, $4, $7, and $6, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-78.00M	USD	2 Qtrs
Interest expense (net of interest income of $4, $4, $7, and $6, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-38.00M	USD	1 Quarter
Interest expense (net of interest income of $4, $4, $7, and $6, respectively)	`InterestIncomeExpenseNonoperatingNet`	$-90.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$737.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$811.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$280.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$169.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$136.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$416.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.57B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.02B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$568.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$675.00M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.01B	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$561.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$674.00M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.63	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	593.90M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	593.30M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	599.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	599.40M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	602.80M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	597.30M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	596.50M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	602.30M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.57B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.02B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$568.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$675.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$452.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$221.00M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$91.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$125.00M	USD	2 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$2.00M	USD	2 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$16.00M	USD	2 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$588.00M	USD	2 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-66.00M	USD	2 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	2 Qtrs
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$453.00M	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	1 Quarter
Gain on subordinated interest	`GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$453.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-109.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-95.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$965.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00M	USD	2 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.00M	USD	2 Qtrs
Purchases of businesses, net of cash and equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61B	USD	2 Qtrs
Proceeds from subordinated interest	`PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$438.00M	USD	2 Qtrs
Proceeds from subordinated interest	`PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	$438.00M	USD	1 Quarter
Proceeds from subordinated interest	`PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-61.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77B	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$159.00M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$871.00M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$60.00M	USD	2 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Proceeds from short-term borrowings greater than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.04B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$504.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$301.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$606.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$613.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$285.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$83.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50B	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-842.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.00M	USD	2 Qtrs
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-973.00M	USD	2 Qtrs
Increase (Decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.58B	USD	2 Qtrs
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Beginning cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.93B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Ending cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.93B	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$68.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-75.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$428.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-86.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.00M	USD	2 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$588.00M	USD	2 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-66.00M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.03	USD	2 Qtrs
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.01	USD	2 Qtrs
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time
Net earnings common stockholders	`NetIncomeLoss`	$1.01B	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$561.00M	USD	1 Quarter
Net earnings common stockholders	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net earnings common stockholders	`NetIncomeLoss`	$674.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$168.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Common stockholders' equity	`StockholdersEquity`	$9.88B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$9.13B	USD	Point-in-time
Common stockholders' equity	`StockholdersEquity`	$10.57B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$254.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.57B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.02B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$568.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$675.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$168.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.00M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$254.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$639.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$575.00M	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Less: Noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$569.00M	USD	1 Quarter
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	2 Qtrs
Comprehensive income common stockholders	`ComprehensiveIncomeNetOfTax`	$639.00M	USD	1 Quarter

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