10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000032604-24-000008 |
| Period End Date | 20231231 |
| Filing Date | 20240207 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | emr-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$112.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.05B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Receivables, less allowances of $100 and $112, respectively |
AccountsReceivableNetCurrent
|
$2.76B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Receivables, less allowances of $100 and $112, respectively |
AccountsReceivableNetCurrent
|
$2.52B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
572.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.01B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
571.70M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.43B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
381.40M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.40B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.24B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
381.70M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.67B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.70B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.98B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$11.27B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.26B | USD | Point-in-time |
| Copeland note receivable and equity investment |
EquityMethodInvestmentsAndFinancingReceivableAfterAllowanceForCreditLoss
|
$3.25B | USD | Point-in-time |
| Copeland note receivable and equity investment |
EquityMethodInvestmentsAndFinancingReceivableAfterAllowanceForCreditLoss
|
$3.25B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.64B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.57B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$35.15B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$26.56B | USD | Point-in-time |
| Total assets |
Assets
|
$46.51B | USD | Point-in-time |
| Total assets |
Assets
|
$42.75B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$547.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$3.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.23B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.21B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.63B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.51B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.56B | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 572.0 shares and 571.7 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, 572.0 shares and 571.7 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$62.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$140.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.91B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.25B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.25B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09B | USD | Point-in-time |
| Cost of common stock in treasury, 381.4 shares and 381.7 shares, respectively |
TreasuryStockCommonValue
|
$18.67B | USD | Point-in-time |
| Cost of common stock in treasury, 381.4 shares and 381.7 shares, respectively |
TreasuryStockCommonValue
|
$18.76B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$20.67B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$20.69B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$5.91B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$5.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.51B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$40.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.00M | USD | 1 Quarter |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$966.00M | USD | 1 Quarter |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
- | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.37B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.12B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.20B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.75B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$120.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$487.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $20 and $40, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-48.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $20 and $40, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-44.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$422.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$98.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$324.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$132.00M | USD | 1 Quarter |
| Discontinued operations, net of tax of $966 and $, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.00B | USD | 1 Quarter |
| Discontinued operations, net of tax of $966 and $, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$132.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.33B | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$142.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$329.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00B | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.43 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.99 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.41 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.97 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
570.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
583.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
586.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
573.30M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$132.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.33B | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.00B | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$260.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$422.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$102.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$74.00M | USD | 1 Quarter |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
- | USD | 1 Quarter |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
$231.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$289.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$247.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-168.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-95.00M | USD | 1 Quarter |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$302.00M | USD | 1 Quarter |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$444.00M | USD | 1 Quarter |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$116.00M | USD | 1 Quarter |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-29.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$415.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$418.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.00M | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.34B | USD | 1 Quarter |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
- | USD | 1 Quarter |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
$15.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$37.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00M | USD | 1 Quarter |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.45B | USD | 1 Quarter |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-67.00M | USD | 1 Quarter |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.95B | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.45B | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.89B | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.65B | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-539.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$9.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$300.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$306.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$175.00M | USD | 1 Quarter |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
$72.00M | USD | 1 Quarter |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-45.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.90B | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.06B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$58.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.00M | USD | 1 Quarter |
| Increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.97B | USD | 1 Quarter |
| Increase (decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$467.00M | USD | 1 Quarter |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.27B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.05B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.80B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.08B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.27B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.05B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.80B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.08B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$-78.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-94.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$193.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$97.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-14.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-89.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-58.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-130.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-152.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$289.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$247.00M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 1 Quarter |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.60B | USD | Point-in-time |
| Net earnings common stockholders |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.33B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$241.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$174.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$16.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$165.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$235.00M | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.71B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.60B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$132.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.33B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$241.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$174.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$16.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$165.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$235.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.56B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$297.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$305.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.56B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.