10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000032604-23-000030 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | emr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$102.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00M | 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
|
$2.05B | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.93B | 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 $102 and $100, respectively |
AccountsReceivableNetCurrent
|
$2.33B | USD | Point-in-time |
| Receivables, less allowances of $102 and $100, respectively |
AccountsReceivableNetCurrent
|
$2.26B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.03B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
571.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
591.40M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.74B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
362.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
381.90M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.30B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.23B | USD | Point-in-time |
| Current assets held-for-sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.35B | USD | Point-in-time |
| Current assets held-for-sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.51B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.26B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.10B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.30B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.57B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.15B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.27B | USD | Point-in-time |
| Noncurrent assets held-for-sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.24B | USD | Point-in-time |
| Noncurrent assets held-for-sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.26B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$24.93B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$24.90B | USD | Point-in-time |
| Total assets |
Assets
|
$35.67B | USD | Point-in-time |
| Total assets |
Assets
|
$36.15B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$2.12B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$1.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.04B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.25B | USD | Point-in-time |
| Current liabilities held-for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.14B | USD | Point-in-time |
| Current liabilities held-for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.26B | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$2.93B | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$3.15B | USD | Point-in-time |
| Noncurrent liabilities held-for-sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
$167.00M | USD | Point-in-time |
| Noncurrent liabilities held-for-sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
$149.00M | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 571.4 shares and 591.4 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, 571.4 shares and 591.4 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$138.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$57.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.05B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-957.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15B | USD | Point-in-time |
| Cost of common stock in treasury, 381.9 shares and 362.0 shares, respectively |
TreasuryStockValue
|
$18.68B | USD | Point-in-time |
| Cost of common stock in treasury, 381.9 shares and 362.0 shares, respectively |
TreasuryStockValue
|
$16.74B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$11.36B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$10.57B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$10.36B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$5.95B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$5.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$36.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$35.67B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$38.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 2 Qtrs |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$1.00B | USD | 2 Qtrs |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$56.00M | USD | 1 Quarter |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$39.00M | USD | 1 Quarter |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$140.00M | USD | 2 Qtrs |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$859.00M | USD | 2 Qtrs |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$1.17B | USD | 2 Qtrs |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$428.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$530.00M | USD | 1 Quarter |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$246.00M | USD | 1 Quarter |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.26B | USD | 2 Qtrs |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$262.00M | USD | 1 Quarter |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$396.00M | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.57B | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$792.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$3.12B | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$674.00M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.64 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$5.41 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.13B | USD | 2 Qtrs |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.97 | USD | 2 Qtrs |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.93 | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.76B | USD | 1 Quarter |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.49 | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.45B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.29B | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.92 | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.56B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.96B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.81B | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.71B | USD | 2 Qtrs |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.67 | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.74B | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$5.38 | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.00B | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.63 | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.03B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$888.00M | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
$453.00M | USD | 2 Qtrs |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.92 | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 2 Qtrs |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.48 | USD | 2 Qtrs |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.96 | USD | 2 Qtrs |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.90 | USD | 2 Qtrs |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.67 | USD | 2 Qtrs |
| Other deductions, net |
OtherDeductionsNet
|
$229.00M | USD | 2 Qtrs |
| Other deductions, net |
OtherDeductionsNet
|
$28.00M | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$109.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$66.00M | USD | 2 Qtrs |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$429.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $18, $4, $38, and $7, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-51.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$829.00M | USD | 2 Qtrs |
| Interest expense (net of interest income of $18, $4, $38, and $7, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-53.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $18, $4, $38, and $7, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-90.00M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | 2 Qtrs |
| Interest expense (net of interest income of $18, $4, $38, and $7, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-101.00M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$505.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$509.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.45B | USD | 2 Qtrs |
| Discontinued operations, net of tax: $39, $56, $1,005 and $140, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.27B | USD | 2 Qtrs |
| Discontinued operations, net of tax: $39, $56, $1,005 and $140, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$246.00M | USD | 1 Quarter |
| Discontinued operations, net of tax: $39, $56, $1,005 and $140, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$395.00M | USD | 2 Qtrs |
| Discontinued operations, net of tax: $39, $56, $1,005 and $140, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$265.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06B | USD | 2 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$639.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$134.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$276.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$232.00M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$429.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$829.00M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$505.00M | USD | 1 Quarter |
| Discontinued operations, net of tax: $39, $56, $1,005 and $140, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.27B | USD | 2 Qtrs |
| Discontinued operations, net of tax: $39, $56, $1,005 and $140, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$246.00M | USD | 1 Quarter |
| Discontinued operations, net of tax: $39, $56, $1,005 and $140, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$395.00M | USD | 2 Qtrs |
| Discontinued operations, net of tax: $39, $56, $1,005 and $140, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$265.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$770.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.57B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$3.10B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$675.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-22.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.57B | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$792.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$3.12B | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$674.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$859.00M | USD | 2 Qtrs |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$1.17B | USD | 2 Qtrs |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$428.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$530.00M | USD | 1 Quarter |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$246.00M | USD | 1 Quarter |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.26B | USD | 2 Qtrs |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$262.00M | USD | 1 Quarter |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$396.00M | USD | 2 Qtrs |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.97 | USD | 2 Qtrs |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.93 | USD | 1 Quarter |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.49 | USD | 2 Qtrs |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.92 | USD | 2 Qtrs |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.67 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.64 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$5.41 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.92 | USD | 1 Quarter |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.48 | USD | 2 Qtrs |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.96 | USD | 2 Qtrs |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.90 | USD | 2 Qtrs |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.67 | USD | 2 Qtrs |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$5.38 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.63 | USD | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
593.90M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
570.90M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.20M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
593.30M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
597.30M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
573.60M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
596.50M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.10M | shares | 2 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$770.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.57B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$3.10B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$675.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.27B | USD | 2 Qtrs |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$246.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$395.00M | USD | 2 Qtrs |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$265.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$523.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$171.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$349.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$263.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$77.00M | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$142.00M | USD | 2 Qtrs |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$298.00M | USD | 2 Qtrs |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$390.00M | USD | 2 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
$453.00M | USD | 2 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-227.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-94.00M | USD | 2 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$756.00M | USD | 2 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$877.00M | USD | 2 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-391.00M | USD | 2 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$209.00M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$486.00M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$965.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$140.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.00M | USD | 2 Qtrs |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.00M | USD | 2 Qtrs |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Proceeds from subordinated interest |
PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
$438.00M | USD | 2 Qtrs |
| Proceeds from subordinated interest |
PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
$15.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$76.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | 2 Qtrs |
| Investing cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$247.00M | USD | 2 Qtrs |
| Investing cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-182.00M | USD | 2 Qtrs |
| Investing cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-88.00M | USD | 2 Qtrs |
| Investing cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.92B | USD | 2 Qtrs |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$159.00M | USD | 2 Qtrs |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.73B | USD | 2 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-31.00M | USD | 2 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$871.00M | 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
|
$742.00M | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$504.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$603.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$613.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$285.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-55.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.00M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.50B | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.04B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.00M | 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
|
$242.00M | USD | 2 Qtrs |
| Increase (Decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.58B | USD | 2 Qtrs |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.93B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.93B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$63.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-45.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$219.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$262.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-22.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-98.00M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-67.00M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-32.00M | USD | 2 Qtrs |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$298.00M | USD | 2 Qtrs |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$390.00M | USD | 2 Qtrs |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | 2 Qtrs |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$1.04 | USD | 2 Qtrs |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.61B | USD | Point-in-time |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.57B | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$792.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$3.12B | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$674.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-132.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$110.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$351.00M | USD | 2 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-36.00M | USD | 2 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$33.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$23.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | 2 Qtrs |
| Common stockholders' equity |
StockholdersEquity
|
$11.36B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$10.57B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$10.36B | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$341.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$106.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.00M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.61B | USD | Point-in-time |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | 2 Qtrs |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 1 Quarter |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$1.04 | USD | 2 Qtrs |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 1 Quarter |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$770.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.57B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$3.10B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$675.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-132.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$110.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$351.00M | USD | 2 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-36.00M | USD | 2 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$33.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$23.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$341.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$106.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$876.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$639.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | 2 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-23.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-23.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$3.46B | USD | 2 Qtrs |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.49B | USD | 2 Qtrs |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$639.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$899.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.