◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

EMERSON ELECTRIC CO CIK: 32604 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000032604-25-000076
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance emr-20250630_htm.xml
Balance Sheet 130 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $121.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $121.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $125.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $125.00M 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
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B 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
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22B 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 $121 and $125, respectively AccountsReceivableNetCurrent $2.91B USD Point-in-time
Receivables, less allowances of $121 and $125, respectively AccountsReceivableNetCurrent $2.91B 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
Receivables, less allowances of $121 and $125, respectively AccountsReceivableNetCurrent $2.93B USD Point-in-time
Receivables, less allowances of $121 and $125, respectively AccountsReceivableNetCurrent $2.93B 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
Inventories InventoryNet $2.18B USD Point-in-time
Inventories InventoryNet $2.18B 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 $2.29B USD Point-in-time
Inventories InventoryNet $2.29B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 562.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 562.80M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 390.60M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 390.60M shares Point-in-time
Other current assets OtherAssetsCurrent $1.66B USD Point-in-time
Other current assets OtherAssetsCurrent $1.66B 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
Other current assets OtherAssetsCurrent $1.50B USD Point-in-time
Other current assets OtherAssetsCurrent $1.50B USD Point-in-time
Total current assets AssetsCurrent $10.19B USD Point-in-time
Total current assets AssetsCurrent $10.19B USD Point-in-time
Total current assets AssetsCurrent $9.07B USD Point-in-time
Total current assets AssetsCurrent $9.07B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.79B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.79B 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
Goodwill Goodwill $18.16B USD Point-in-time
Goodwill Goodwill $18.16B 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 $9.67B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $9.67B USD Point-in-time
Other OtherAssetsNoncurrent $2.83B USD Point-in-time
Other OtherAssetsNoncurrent $2.83B USD Point-in-time
Other OtherAssetsNoncurrent $2.74B USD Point-in-time
Other OtherAssetsNoncurrent $2.74B 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 other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $30.65B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $30.65B 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 $42.52B USD Point-in-time
Total assets Assets $42.52B 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
Short-term borrowings and current maturities of long-term debt DebtCurrent $5.95B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $5.95B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.27B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.27B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.51B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.51B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.88B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.73B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.73B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.16B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.16B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.28B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.28B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.62B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.62B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.84B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.84B USD Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 570.2 shares and 562.8 shares, respectively CommonStockValue $477.00M USD Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 570.2 shares and 562.8 shares, respectively CommonStockValue $477.00M USD Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 570.2 shares and 562.8 shares, respectively CommonStockValue $477.00M USD Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 570.2 shares and 562.8 shares, respectively CommonStockValue $477.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $28.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $28.00M 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 $40.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.83B 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
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-850.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-850.00M USD Point-in-time
Cost of common stock in treasury, 383.2 shares and 390.6 shares, respectively TreasuryStockCommonValue $20.05B USD Point-in-time
Cost of common stock in treasury, 383.2 shares and 390.6 shares, respectively TreasuryStockCommonValue $20.05B USD Point-in-time
Cost of common stock in treasury, 383.2 shares and 390.6 shares, respectively TreasuryStockCommonValue $18.97B USD Point-in-time
Cost of common stock in treasury, 383.2 shares and 390.6 shares, respectively TreasuryStockCommonValue $18.97B 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 $19.87B USD Point-in-time
Common stockholders equity StockholdersEquity $19.87B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $16.00M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $16.00M 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 $26.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.89B 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 $42.52B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $42.52B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Interest income InvestmentIncomeInterest $105.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $105.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $32.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $32.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $120.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $120.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $31.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $31.00M USD 1 Quarter
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $2.00M USD 3 Qtrs
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $2.00M USD 3 Qtrs
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $2.00M USD 1 Quarter
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $2.00M USD 1 Quarter
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $27.00M USD 3 Qtrs
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $27.00M USD 3 Qtrs
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $5.00M USD 1 Quarter
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $5.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.55B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.55B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $13.16B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $13.16B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.87B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.87B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.07B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.07B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $6.36B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $6.36B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.16B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.16B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $6.16B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $6.16B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.77B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.77B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.25B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.25B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.83B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.83B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.27B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.27B USD 1 Quarter
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD 1 Quarter
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD 1 Quarter
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD 1 Quarter
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD 1 Quarter
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $79.00M USD 3 Qtrs
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $79.00M USD 3 Qtrs
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD 3 Qtrs
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD 3 Qtrs
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD 3 Qtrs
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD 3 Qtrs
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD 1 Quarter
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD 1 Quarter
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD 3 Qtrs
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD 3 Qtrs
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD 1 Quarter
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD 1 Quarter
Other deductions, net OtherDeductionsNet $294.00M USD 1 Quarter
Other deductions, net OtherDeductionsNet $294.00M USD 1 Quarter
Other deductions, net OtherDeductionsNet $1.07B USD 3 Qtrs
Other deductions, net OtherDeductionsNet $1.07B USD 3 Qtrs
Other deductions, net OtherDeductionsNet $298.00M USD 1 Quarter
Other deductions, net OtherDeductionsNet $298.00M USD 1 Quarter
Other deductions, net OtherDeductionsNet $944.00M USD 3 Qtrs
Other deductions, net OtherDeductionsNet $944.00M USD 3 Qtrs
Interest expense (net of interest income of $32, $31, $105 and $120, respectively) InterestIncomeExpenseNonoperatingNet $-145.00M USD 3 Qtrs
Interest expense (net of interest income of $32, $31, $105 and $120, respectively) InterestIncomeExpenseNonoperatingNet $-145.00M USD 3 Qtrs
Interest expense (net of interest income of $32, $31, $105 and $120, respectively) InterestIncomeExpenseNonoperatingNet $-56.00M USD 1 Quarter
Interest expense (net of interest income of $32, $31, $105 and $120, respectively) InterestIncomeExpenseNonoperatingNet $-56.00M USD 1 Quarter
Interest expense (net of interest income of $32, $31, $105 and $120, respectively) InterestIncomeExpenseNonoperatingNet $-95.00M USD 1 Quarter
Interest expense (net of interest income of $32, $31, $105 and $120, respectively) InterestIncomeExpenseNonoperatingNet $-95.00M USD 1 Quarter
Interest expense (net of interest income of $32, $31, $105 and $120, respectively) InterestIncomeExpenseNonoperatingNet $-157.00M USD 3 Qtrs
Interest expense (net of interest income of $32, $31, $105 and $120, respectively) InterestIncomeExpenseNonoperatingNet $-157.00M USD 3 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $455.00M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $455.00M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $734.00M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $734.00M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.14B USD 3 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.14B USD 3 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.34B USD 3 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.34B USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $88.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $88.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $266.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $266.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $536.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $536.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $154.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $154.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $367.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $367.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $580.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $580.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.07B USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.07B USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.60B USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.60B USD 3 Qtrs
Discontinued operations, net of tax of $5, $2, $27 and $2, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $7.00M USD 3 Qtrs
Discontinued operations, net of tax of $5, $2, $27 and $2, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $7.00M USD 3 Qtrs
Discontinued operations, net of tax of $5, $2, $27 and $2, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $6.00M USD 1 Quarter
Discontinued operations, net of tax of $5, $2, $27 and $2, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $6.00M USD 1 Quarter
Discontinued operations, net of tax of $5, $2, $27 and $2, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-88.00M USD 3 Qtrs
Discontinued operations, net of tax of $5, $2, $27 and $2, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-88.00M USD 3 Qtrs
Discontinued operations, net of tax of $5, $2, $27 and $2, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-15.00M USD 1 Quarter
Discontinued operations, net of tax of $5, $2, $27 and $2, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-15.00M USD 1 Quarter
Net earnings ProfitLoss $1.61B USD 3 Qtrs
Net earnings ProfitLoss $1.61B USD 3 Qtrs
Net earnings ProfitLoss $987.00M USD 3 Qtrs
Net earnings ProfitLoss $987.00M USD 3 Qtrs
Net earnings ProfitLoss $586.00M USD 1 Quarter
Net earnings ProfitLoss $586.00M USD 1 Quarter
Net earnings ProfitLoss $352.00M USD 1 Quarter
Net earnings ProfitLoss $352.00M USD 1 Quarter
Less: Noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 1 Quarter
Less: Noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 1 Quarter
Less: Noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-48.00M USD 3 Qtrs
Less: Noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-48.00M USD 3 Qtrs
Less: Noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 3 Qtrs
Less: Noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 3 Qtrs
Net earnings common stockholders NetIncomeLoss $972.00M USD 3 Qtrs
Net earnings common stockholders NetIncomeLoss $972.00M USD 3 Qtrs
Net earnings common stockholders NetIncomeLoss $329.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $329.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $586.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $586.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $1.66B USD 3 Qtrs
Net earnings common stockholders NetIncomeLoss $1.66B USD 3 Qtrs
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 $1.65B USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $1.65B USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $1.06B USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $1.06B USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $580.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $580.00M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $7.00M USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $7.00M USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-88.00M USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-88.00M USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.00M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.00M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.00M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.00M USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.03 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.03 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.92 USD 3 Qtrs
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.92 USD 3 Qtrs
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.60 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.60 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.85 USD 3 Qtrs
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.85 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.15 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.15 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 3 Qtrs
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 $2.93 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.93 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.70 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.70 USD 3 Qtrs
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.91 USD 3 Qtrs
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.91 USD 3 Qtrs
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.03 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.03 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.60 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.60 USD 1 Quarter
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.84 USD 3 Qtrs
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.84 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.15 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.15 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 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
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.92 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.92 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.69 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.69 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 562.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 562.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 571.40M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 571.40M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 571.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 571.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 564.50M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 564.50M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 574.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 574.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 564.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 564.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 574.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 574.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 567.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 567.10M shares 3 Qtrs
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $1.61B USD 3 Qtrs
Net earnings ProfitLoss $1.61B USD 3 Qtrs
Net earnings ProfitLoss $987.00M USD 3 Qtrs
Net earnings ProfitLoss $987.00M USD 3 Qtrs
Net earnings ProfitLoss $586.00M USD 1 Quarter
Net earnings ProfitLoss $586.00M USD 1 Quarter
Net earnings ProfitLoss $352.00M USD 1 Quarter
Net earnings ProfitLoss $352.00M USD 1 Quarter
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $7.00M USD 3 Qtrs
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $7.00M USD 3 Qtrs
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $6.00M USD 1 Quarter
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $6.00M USD 1 Quarter
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-88.00M USD 3 Qtrs
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-88.00M USD 3 Qtrs
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-15.00M USD 1 Quarter
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-15.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $372.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $372.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.14B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.14B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.26B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.26B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $417.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $417.00M USD 1 Quarter
Stock compensation ShareBasedCompensation $203.00M USD 3 Qtrs
Stock compensation ShareBasedCompensation $203.00M USD 3 Qtrs
Stock compensation ShareBasedCompensation $198.00M USD 3 Qtrs
Stock compensation ShareBasedCompensation $198.00M USD 3 Qtrs
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts $231.00M USD 3 Qtrs
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts $231.00M USD 3 Qtrs
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts - USD 3 Qtrs
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts - USD 3 Qtrs
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD 1 Quarter
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD 1 Quarter
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD 1 Quarter
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD 1 Quarter
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $79.00M USD 3 Qtrs
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $79.00M USD 3 Qtrs
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD 3 Qtrs
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD 3 Qtrs
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD 3 Qtrs
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD 3 Qtrs
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD 1 Quarter
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD 1 Quarter
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD 3 Qtrs
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD 3 Qtrs
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD 1 Quarter
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD 1 Quarter
Changes in operating working capital IncreaseDecreaseInOperatingCapital $176.00M USD 3 Qtrs
Changes in operating working capital IncreaseDecreaseInOperatingCapital $176.00M USD 3 Qtrs
Changes in operating working capital IncreaseDecreaseInOperatingCapital $80.00M USD 3 Qtrs
Changes in operating working capital IncreaseDecreaseInOperatingCapital $80.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-552.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-552.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-195.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-195.00M USD 3 Qtrs
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.66B USD 3 Qtrs
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.66B USD 3 Qtrs
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.24B USD 3 Qtrs
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.24B USD 3 Qtrs
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-576.00M USD 3 Qtrs
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-576.00M USD 3 Qtrs
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $4.00M USD 3 Qtrs
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $4.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.25B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.25B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.09B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.09B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $263.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $263.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $251.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $251.00M USD 3 Qtrs
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.34B USD 3 Qtrs
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.34B USD 3 Qtrs
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.00M USD 3 Qtrs
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.00M USD 3 Qtrs
Proceeds from subordinated interest ProceedsFromSubordinatedInterest $79.00M USD 3 Qtrs
Proceeds from subordinated interest ProceedsFromSubordinatedInterest $79.00M USD 3 Qtrs
Proceeds from subordinated interest ProceedsFromSubordinatedInterest - USD 3 Qtrs
Proceeds from subordinated interest ProceedsFromSubordinatedInterest - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $94.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $94.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $86.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $86.00M USD 3 Qtrs
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.60B USD 3 Qtrs
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.60B USD 3 Qtrs
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-393.00M USD 3 Qtrs
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-393.00M USD 3 Qtrs
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $36.00M USD 3 Qtrs
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $36.00M USD 3 Qtrs
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.56B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.56B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-393.00M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-393.00M USD 3 Qtrs
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.42B USD 3 Qtrs
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.42B USD 3 Qtrs
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $2.23B USD 3 Qtrs
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $2.23B USD 3 Qtrs
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $322.00M USD 3 Qtrs
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $322.00M USD 3 Qtrs
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $5.29B USD 3 Qtrs
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $5.29B USD 3 Qtrs
Payments of short-term borrowings greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $1.35B USD 3 Qtrs
Payments of short-term borrowings greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $1.35B USD 3 Qtrs
Payments of short-term borrowings greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $100.00M USD 3 Qtrs
Payments of short-term borrowings greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $100.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.54B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.54B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $503.00M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $503.00M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $547.00M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $547.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $901.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $901.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $895.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $895.00M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $1.15B USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $1.15B USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $175.00M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $175.00M USD 3 Qtrs
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary $188.00M USD 3 Qtrs
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary $188.00M USD 3 Qtrs
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary - USD 3 Qtrs
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary - USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders $7.24B USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders $7.24B USD 3 Qtrs
Settlement of AspenTech share awards PaymentForRepurchaseOfAwards - USD 3 Qtrs
Settlement of AspenTech share awards PaymentForRepurchaseOfAwards - USD 3 Qtrs
Settlement of AspenTech share awards PaymentForRepurchaseOfAwards $76.00M USD 3 Qtrs
Settlement of AspenTech share awards PaymentForRepurchaseOfAwards $76.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-60.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-60.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-57.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-57.00M USD 3 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.02B USD 3 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.02B USD 3 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $583.00M USD 3 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $583.00M USD 3 Qtrs
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-20.00M USD 3 Qtrs
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-20.00M USD 3 Qtrs
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-45.00M USD 3 Qtrs
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-45.00M USD 3 Qtrs
Decrease in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.37B USD 3 Qtrs
Decrease in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.37B USD 3 Qtrs
Decrease in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.75B USD 3 Qtrs
Decrease in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.75B USD 3 Qtrs
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.30B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.30B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.59B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.59B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.05B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.05B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.22B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.22B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.30B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.30B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.59B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.59B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.05B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.05B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.22B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.22B USD Point-in-time
Receivables IncreaseDecreaseInReceivables $-44.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-44.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-19.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-19.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $91.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $91.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $34.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $34.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $113.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $113.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $130.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $130.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-61.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-61.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-62.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-62.00M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $167.00M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $167.00M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.00M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.00M USD 3 Qtrs
Changes in operating working capital IncreaseDecreaseInOperatingCapital $176.00M USD 3 Qtrs
Changes in operating working capital IncreaseDecreaseInOperatingCapital $176.00M USD 3 Qtrs
Changes in operating working capital IncreaseDecreaseInOperatingCapital $80.00M USD 3 Qtrs
Changes in operating working capital IncreaseDecreaseInOperatingCapital $80.00M USD 3 Qtrs
Stockholders Equity 60 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 $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.57 USD 3 Qtrs
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.57 USD 3 Qtrs
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 $1.58 USD 3 Qtrs
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.58 USD 3 Qtrs
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.69B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.69B 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
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.89B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.89B USD Point-in-time
Net earnings common stockholders NetIncomeLoss $972.00M USD 3 Qtrs
Net earnings common stockholders NetIncomeLoss $972.00M USD 3 Qtrs
Net earnings common stockholders NetIncomeLoss $329.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $329.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $586.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $586.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $1.66B USD 3 Qtrs
Net earnings common stockholders NetIncomeLoss $1.66B USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $298.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $298.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $56.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $56.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-124.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-124.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $36.00M USD 3 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $36.00M USD 3 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.00M USD 3 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.00M USD 3 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-142.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-142.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $301.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $301.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $16.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $16.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $14.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $14.00M USD 3 Qtrs
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.69B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.69B 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
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.89B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.89B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $1.61B USD 3 Qtrs
Net earnings ProfitLoss $1.61B USD 3 Qtrs
Net earnings ProfitLoss $987.00M USD 3 Qtrs
Net earnings ProfitLoss $987.00M USD 3 Qtrs
Net earnings ProfitLoss $586.00M USD 1 Quarter
Net earnings ProfitLoss $586.00M USD 1 Quarter
Net earnings ProfitLoss $352.00M USD 1 Quarter
Net earnings ProfitLoss $352.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $298.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $298.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $56.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $56.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-124.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-124.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $36.00M USD 3 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $36.00M USD 3 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.00M USD 3 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.00M USD 3 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-142.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-142.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $301.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $301.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $16.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $16.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $14.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $14.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.62B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.62B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $887.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $887.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.00B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.00B USD 3 Qtrs
Less: Noncontrolling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00M USD 3 Qtrs
Less: Noncontrolling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00M USD 3 Qtrs
Less: Noncontrolling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-52.00M USD 3 Qtrs
Less: Noncontrolling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-52.00M USD 3 Qtrs
Less: Noncontrolling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Noncontrolling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Noncontrolling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Less: Noncontrolling interests in subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $1.68B USD 3 Qtrs
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $1.68B USD 3 Qtrs
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $988.00M USD 3 Qtrs
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $988.00M USD 3 Qtrs
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $886.00M USD 1 Quarter
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $886.00M USD 1 Quarter
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $189.00M USD 1 Quarter
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $189.00M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...