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10-K Filing

EMERSON ELECTRIC CO CIK: 32604 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000032604-24-000041
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period FY
XBRL Instance emr-20240930_htm.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsReceivableCurrent $121.00M USD Point-in-time
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsReceivableCurrent $121.00M USD Point-in-time
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsReceivableCurrent $100.00M USD Point-in-time
Allowance for doubtful accounts receivables 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
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
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
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
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.05B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.05B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 953.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 953.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 953.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 953.40M shares Point-in-time
Receivables, less allowances of $100 in 2023 and $121 in 2024 AccountsReceivableNetCurrent $2.93B USD Point-in-time
Receivables, less allowances of $100 in 2023 and $121 in 2024 AccountsReceivableNetCurrent $2.93B USD Point-in-time
Receivables, less allowances of $100 in 2023 and $121 in 2024 AccountsReceivableNetCurrent $2.52B USD Point-in-time
Receivables, less allowances of $100 in 2023 and $121 in 2024 AccountsReceivableNetCurrent $2.52B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 570.20M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 570.20M shares Point-in-time
Inventories InventoryNet $2.01B USD Point-in-time
Inventories InventoryNet $2.01B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 572.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 572.00M shares Point-in-time
Inventories InventoryNet $2.18B USD Point-in-time
Inventories InventoryNet $2.18B USD Point-in-time
Other current assets OtherAssetsCurrent $1.50B USD Point-in-time
Other current assets OtherAssetsCurrent $1.50B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 383.20M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 383.20M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 381.40M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 381.40M shares Point-in-time
Other current assets OtherAssetsCurrent $1.24B USD Point-in-time
Other current assets OtherAssetsCurrent $1.24B USD Point-in-time
Total current assets AssetsCurrent $13.82B USD Point-in-time
Total current assets AssetsCurrent $13.82B USD Point-in-time
Total current assets AssetsCurrent $10.19B USD Point-in-time
Total current assets AssetsCurrent $10.19B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.81B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.81B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.36B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.36B USD Point-in-time
Goodwill Goodwill $13.95B USD Point-in-time
Goodwill Goodwill $13.95B USD Point-in-time
Goodwill Goodwill $14.48B USD Point-in-time
Goodwill Goodwill $14.48B USD Point-in-time
Goodwill Goodwill $18.07B USD Point-in-time
Goodwill Goodwill $18.07B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.44B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.44B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $6.26B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $6.26B USD Point-in-time
Copeland note receivable and equity investment held-for-sale EquityMethodInvestmentsAndFinancingReceivableAfterAllowanceForCreditLoss $3.25B USD Point-in-time
Copeland note receivable and equity investment held-for-sale EquityMethodInvestmentsAndFinancingReceivableAfterAllowanceForCreditLoss $3.25B USD Point-in-time
Copeland note receivable and equity investment held-for-sale EquityMethodInvestmentsAndFinancingReceivableAfterAllowanceForCreditLoss - USD Point-in-time
Copeland note receivable and equity investment held-for-sale EquityMethodInvestmentsAndFinancingReceivableAfterAllowanceForCreditLoss - USD Point-in-time
Other OtherAssetsNoncurrent $2.74B USD Point-in-time
Other OtherAssetsNoncurrent $2.74B USD Point-in-time
Other OtherAssetsNoncurrent $2.57B USD Point-in-time
Other OtherAssetsNoncurrent $2.57B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $26.56B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $26.56B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $31.25B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $31.25B USD Point-in-time
Total assets Assets $42.75B USD Point-in-time
Total assets Assets $42.75B USD Point-in-time
Total assets Assets $44.25B USD Point-in-time
Total assets Assets $44.25B USD Point-in-time
Total assets Assets $35.67B USD Point-in-time
Total assets Assets $35.67B 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 $547.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $532.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $532.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.27B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.27B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.33B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.88B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.88B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.21B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.03B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.03B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.61B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.61B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.16B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.16B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.84B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.84B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.51B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.51B USD Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 572.0 shares in 2023; 570.2 shares in 2024 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 in 2023; 570.2 shares in 2024 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 in 2023; 570.2 shares in 2024 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 in 2023; 570.2 shares in 2024 CommonStockValue $477.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $62.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $62.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $169.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $169.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.07B 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 $-1.49B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.49B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-868.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-868.00M USD Point-in-time
Cost of common stock in treasury, 381.4 shares in 2023; 383.2 shares in 2024 TreasuryStockValue $18.97B USD Point-in-time
Cost of common stock in treasury, 381.4 shares in 2023; 383.2 shares in 2024 TreasuryStockValue $18.97B USD Point-in-time
Cost of common stock in treasury, 381.4 shares in 2023; 383.2 shares in 2024 TreasuryStockValue $18.67B USD Point-in-time
Cost of common stock in treasury, 381.4 shares in 2023; 383.2 shares in 2024 TreasuryStockValue $18.67B USD Point-in-time
Common stockholders equity StockholdersEquity $21.64B USD Point-in-time
Common stockholders equity StockholdersEquity $21.64B USD Point-in-time
Common stockholders equity StockholdersEquity $20.69B 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 $5.91B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $5.87B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $5.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $44.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $44.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $42.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $42.75B USD Point-in-time
Income Statement 270 line items
Line Item Tag Value Unit Period
Interest income InvestmentIncomeInterest $34.00M USD Annual
Interest income InvestmentIncomeInterest $34.00M USD Annual
Interest income InvestmentIncomeInterest $227.00M USD Annual
Interest income InvestmentIncomeInterest $227.00M USD Annual
Interest income InvestmentIncomeInterest $148.00M USD Annual
Interest income InvestmentIncomeInterest $148.00M USD Annual
Discontinued operations, tax expense DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $2.97B USD Annual
Discontinued operations, tax expense DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $2.97B USD Annual
Discontinued operations, tax expense DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $85.00M USD Annual
Discontinued operations, tax expense DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $85.00M USD Annual
Discontinued operations, tax expense DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $306.00M USD Annual
Discontinued operations, tax expense DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $306.00M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.37B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.37B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.16B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.16B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.95B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.95B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.09B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.09B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.12B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.12B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $13.80B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $13.80B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.62B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.62B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.49B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.49B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.76B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.76B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $7.50B USD Annual
Cost of sales CostOfGoodsAndServicesSold $7.50B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.61B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.61B USD Annual
Cost of sales CostOfGoodsAndServicesSold $7.74B USD Annual
Cost of sales CostOfGoodsAndServicesSold $7.74B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.19B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.19B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.61B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.61B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.14B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.14B USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $161.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $161.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $79.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $79.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $453.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $453.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $453.00M USD 1 Quarter
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $453.00M USD 1 Quarter
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD Annual
Other deductions, net OtherDeductionsNet $1.43B USD Annual
Other deductions, net OtherDeductionsNet $1.43B USD Annual
Other deductions, net OtherDeductionsNet $506.00M USD Annual
Other deductions, net OtherDeductionsNet $506.00M USD Annual
Other deductions, net OtherDeductionsNet $519.00M USD Annual
Other deductions, net OtherDeductionsNet $519.00M USD Annual
Interest expense, net of interest income of: 2022, $34; 2023, $227; 2024, $148 InterestIncomeExpenseNonoperatingNet $-175.00M USD Annual
Interest expense, net of interest income of: 2022, $34; 2023, $227; 2024, $148 InterestIncomeExpenseNonoperatingNet $-175.00M USD Annual
Interest expense, net of interest income of: 2022, $34; 2023, $227; 2024, $148 InterestIncomeExpenseNonoperatingNet $-194.00M USD Annual
Interest expense, net of interest income of: 2022, $34; 2023, $227; 2024, $148 InterestIncomeExpenseNonoperatingNet $-194.00M USD Annual
Interest expense, net of interest income of: 2022, $34; 2023, $227; 2024, $148 InterestIncomeExpenseNonoperatingNet $-34.00M USD Annual
Interest expense, net of interest income of: 2022, $34; 2023, $227; 2024, $148 InterestIncomeExpenseNonoperatingNet $-34.00M USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.43B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.43B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.02B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.02B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.90B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.90B USD Annual
Income taxes IncomeTaxExpenseBenefit $549.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $549.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $642.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $642.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $415.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $415.00M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.88B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.88B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Annual
Discontinued operations, net of tax of $306, $2,969 and $85, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $350.00M USD Annual
Discontinued operations, net of tax of $306, $2,969 and $85, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $350.00M USD Annual
Discontinued operations, net of tax of $306, $2,969 and $85, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $10.94B USD Annual
Discontinued operations, net of tax of $306, $2,969 and $85, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $10.94B USD Annual
Discontinued operations, net of tax of $306, $2,969 and $85, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $1.35B USD Annual
Discontinued operations, net of tax of $306, $2,969 and $85, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $1.35B USD Annual
Net earnings ProfitLoss $3.23B USD Annual
Net earnings ProfitLoss $3.23B USD Annual
Net earnings ProfitLoss $1.96B USD Annual
Net earnings ProfitLoss $1.96B USD Annual
Net earnings ProfitLoss $13.20B USD Annual
Net earnings ProfitLoss $13.20B USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-13.00M USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-13.00M USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-19.00M USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-19.00M USD Annual
Net income (loss) attributable to shareholders NetIncomeLoss $142.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $142.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $2.33B USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $2.33B USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $792.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $792.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $9.35B USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $9.35B USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $3.23B USD Annual
Net income (loss) attributable to shareholders NetIncomeLoss $3.23B USD Annual
Net income (loss) attributable to shareholders NetIncomeLoss $501.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $501.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $996.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $996.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $1.97B USD Annual
Net income (loss) attributable to shareholders NetIncomeLoss $1.97B USD Annual
Net income (loss) attributable to shareholders NetIncomeLoss $744.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $744.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $13.22B USD Annual
Net income (loss) attributable to shareholders NetIncomeLoss $13.22B USD Annual
Net income (loss) attributable to shareholders NetIncomeLoss $329.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $329.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $1.89B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $1.89B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $169.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $169.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $1.62B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $1.62B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $784.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $784.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $2.29B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $2.29B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $344.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $344.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $558.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $558.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $643.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $643.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $530.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $530.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $547.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $547.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $329.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $329.00M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.93B USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.93B USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $350.00M USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $350.00M USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.34B USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.34B USD Annual
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.98 USD Annual
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.98 USD Annual
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.93 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.93 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.37 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.37 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.98 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.98 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.17 USD Annual
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.17 USD Annual
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.12 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.12 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.83 USD Annual
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.83 USD Annual
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.96 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.96 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.30 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.30 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.60 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.60 USD 1 Quarter
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.27 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.27 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $19.02 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $19.02 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.61 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.61 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $23.00 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $23.00 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.39 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.39 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.44 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.44 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.25 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 $3.99 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.30 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.30 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.58 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.58 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $16.36 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $16.36 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $5.44 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $5.44 USD Annual
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.60 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.60 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.97 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.97 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.36 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.36 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.92 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.92 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.16 USD Annual
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.16 USD Annual
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.82 USD Annual
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.82 USD Annual
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.12 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.12 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.95 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.95 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.96 USD Annual
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.96 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $18.92 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $18.92 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.25 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.25 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.61 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.61 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $16.28 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $16.28 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.73 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.73 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 $0.25 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.29 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.29 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $5.41 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $5.41 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.38 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.38 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $22.88 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $22.88 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.43 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.43 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.97 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.97 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 571.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 571.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 592.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 592.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 574.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 574.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 577.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 577.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 574.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 574.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 596.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 596.30M shares Annual
Cash Flow Statement 258 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $3.23B USD Annual
Net earnings ProfitLoss $3.23B USD Annual
Net earnings ProfitLoss $1.96B USD Annual
Net earnings ProfitLoss $1.96B USD Annual
Net earnings ProfitLoss $13.20B USD Annual
Net earnings ProfitLoss $13.20B USD Annual
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $350.00M USD Annual
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $350.00M USD Annual
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $10.94B USD Annual
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $10.94B USD Annual
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $1.35B USD Annual
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $1.35B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $842.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $842.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.69B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.69B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.05B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.05B USD Annual
Stock compensation ShareBasedCompensation $260.00M USD Annual
Stock compensation ShareBasedCompensation $260.00M USD Annual
Stock compensation ShareBasedCompensation $125.00M USD Annual
Stock compensation ShareBasedCompensation $125.00M USD Annual
Stock compensation ShareBasedCompensation $250.00M USD Annual
Stock compensation ShareBasedCompensation $250.00M USD Annual
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts - USD Annual
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts - USD Annual
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts - USD Annual
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts - USD Annual
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts $231.00M USD Annual
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts $231.00M USD Annual
Pension expense (income) PensionExpenseReversalOfExpenseNoncash $-79.00M USD Annual
Pension expense (income) PensionExpenseReversalOfExpenseNoncash $-79.00M USD Annual
Pension expense (income) PensionExpenseReversalOfExpenseNoncash $2.00M USD Annual
Pension expense (income) PensionExpenseReversalOfExpenseNoncash $2.00M USD Annual
Pension expense (income) PensionExpenseReversalOfExpenseNoncash $-71.00M USD Annual
Pension expense (income) PensionExpenseReversalOfExpenseNoncash $-71.00M USD Annual
Pension funding PensionContributions $38.00M USD Annual
Pension funding PensionContributions $38.00M USD Annual
Pension funding PensionContributions $43.00M USD Annual
Pension funding PensionContributions $43.00M USD Annual
Pension funding PensionContributions $43.00M USD Annual
Pension funding PensionContributions $43.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $161.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $161.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $79.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $79.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $453.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $453.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $453.00M USD 1 Quarter
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $453.00M USD 1 Quarter
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $312.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $312.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $151.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $151.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $148.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $148.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-400.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-400.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $4.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $4.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-429.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-429.00M USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.32B USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.32B USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.05B USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.05B USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.71B USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.71B USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $874.00M USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $874.00M USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $15.00M USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $15.00M USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.07B USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.07B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.92B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.92B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.33B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.33B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $637.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $637.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $419.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $419.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $299.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $299.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $363.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $363.00M USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.34B USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.34B USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $705.00M USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $705.00M USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.70B USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.70B USD Annual
Divestitures of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Divestitures of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Divestitures of businesses ProceedsFromDivestitureOfBusinesses $17.00M USD Annual
Divestitures of businesses ProceedsFromDivestitureOfBusinesses $17.00M USD Annual
Divestitures of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Divestitures of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from subordinated interest ProceedsFromSubordinatedInterest $79.00M USD Annual
Proceeds from subordinated interest ProceedsFromSubordinatedInterest $79.00M USD Annual
Proceeds from subordinated interest ProceedsFromSubordinatedInterest $438.00M USD Annual
Proceeds from subordinated interest ProceedsFromSubordinatedInterest $438.00M USD Annual
Proceeds from subordinated interest ProceedsFromSubordinatedInterest $176.00M USD Annual
Proceeds from subordinated interest ProceedsFromSubordinatedInterest $176.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $141.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $141.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $138.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $138.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $114.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $114.00M USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-115.00M USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-115.00M USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.80B USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.80B USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-5.68B USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-5.68B USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $350.00M USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $350.00M USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $12.53B USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $12.53B USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $3.44B USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $3.44B USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.36B USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.36B USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.33B USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.33B USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $12.41B USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $12.41B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.24B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.24B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-15.00M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-15.00M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.58B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.58B USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $1.16B USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $1.16B USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $395.00M USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $395.00M USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $322.00M USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $322.00M USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $327.00M USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $327.00M USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $400.00M USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $400.00M USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.17B USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.17B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.98B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.98B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $741.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $741.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $547.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $547.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $522.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $522.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.20B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.20B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.22B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.22B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.20B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.20B USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $2.00B USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $2.00B USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $435.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $435.00M USD Annual
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary $214.00M USD Annual
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary $214.00M USD Annual
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary $208.00M USD Annual
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary $208.00M USD Annual
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary - USD Annual
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-169.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-169.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-44.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-44.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $80.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $80.00M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.46B USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.46B USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.82B USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.82B USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.05B USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.05B USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-186.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-186.00M USD Annual
Increase (Decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-550.00M USD Annual
Increase (Decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-550.00M USD Annual
Increase (Decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.46B USD Annual
Increase (Decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.46B USD Annual
Increase (Decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.25B USD Annual
Increase (Decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.25B USD Annual
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.05B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.05B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.05B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.05B USD Point-in-time
Receivables IncreaseDecreaseInReceivables $143.00M USD Annual
Receivables IncreaseDecreaseInReceivables $143.00M USD Annual
Receivables IncreaseDecreaseInReceivables $191.00M USD Annual
Receivables IncreaseDecreaseInReceivables $191.00M USD Annual
Receivables IncreaseDecreaseInReceivables $99.00M USD Annual
Receivables IncreaseDecreaseInReceivables $99.00M USD Annual
Inventories IncreaseDecreaseInInventories $160.00M USD Annual
Inventories IncreaseDecreaseInInventories $160.00M USD Annual
Inventories IncreaseDecreaseInInventories $-122.00M USD Annual
Inventories IncreaseDecreaseInInventories $-122.00M USD Annual
Inventories IncreaseDecreaseInInventories $334.00M USD Annual
Inventories IncreaseDecreaseInInventories $334.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $56.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $56.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $149.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $149.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $147.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $147.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-16.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-16.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $74.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $74.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $221.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $221.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-9.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-9.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $312.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $312.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $151.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $151.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $148.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $148.00M USD Annual
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.10 USD Annual
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.10 USD Annual
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.52 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.52 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.08 USD Annual
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.08 USD Annual
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.06 USD Annual
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.06 USD Annual
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.52 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.52 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.52 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.52 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.52 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.52 USD 1 Quarter
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.32B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.32B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.60B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.60B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Net earnings common stockholders NetIncomeLoss $142.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $142.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $2.33B USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $2.33B USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $792.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $792.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $9.35B USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $9.35B USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $3.23B USD Annual
Net earnings common stockholders NetIncomeLoss $3.23B USD Annual
Net earnings common stockholders NetIncomeLoss $501.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $501.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $996.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $996.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $1.97B USD Annual
Net earnings common stockholders NetIncomeLoss $1.97B USD Annual
Net earnings common stockholders NetIncomeLoss $744.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $744.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $13.22B USD Annual
Net earnings common stockholders NetIncomeLoss $13.22B USD Annual
Net earnings common stockholders NetIncomeLoss $329.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $329.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-644.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-644.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $254.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $254.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $400.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $400.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-37.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-37.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-14.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-14.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD Annual
Stock plans AllocatedShareBasedCompensationExpense $144.00M USD Annual
Stock plans AllocatedShareBasedCompensationExpense $144.00M USD Annual
Stock plans AllocatedShareBasedCompensationExpense $271.00M USD Annual
Stock plans AllocatedShareBasedCompensationExpense $271.00M USD Annual
Stock plans AllocatedShareBasedCompensationExpense $260.00M USD Annual
Stock plans AllocatedShareBasedCompensationExpense $260.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $389.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $389.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $233.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $233.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-621.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-621.00M USD Annual
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.32B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.32B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.60B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.60B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $3.23B USD Annual
Net earnings ProfitLoss $3.23B USD Annual
Net earnings ProfitLoss $1.96B USD Annual
Net earnings ProfitLoss $1.96B USD Annual
Net earnings ProfitLoss $13.20B USD Annual
Net earnings ProfitLoss $13.20B USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-644.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-644.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $254.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $254.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $400.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $400.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-37.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-37.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-14.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-14.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $389.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $389.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $233.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $233.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-621.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-621.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.43B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.43B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.61B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.61B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-18.00M USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-18.00M USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $13.45B USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $13.45B USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $2.62B USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $2.62B USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $2.35B USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $2.35B USD Annual

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

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