$CMI
CUMMINS INC

2014 Q2 Form 10-Q Financial Statement

#000002617214000028 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $4.835B $4.525B
YoY Change 6.85% 1.19%
Cost Of Revenue $3.630B $3.372B
YoY Change 7.65% 2.99%
Gross Profit $1.205B $1.153B
YoY Change 4.51% -3.76%
Gross Profit Margin 24.92% 25.48%
Selling, General & Admin $513.0M $484.0M
YoY Change 5.99% 1.89%
% of Gross Profit 42.57% 41.98%
Research & Development $179.0M $177.0M
YoY Change 1.13% -2.21%
% of Gross Profit 14.85% 15.35%
Depreciation & Amortization $112.0M $102.0M
YoY Change 9.8% 20.0%
% of Gross Profit 9.29% 8.85%
Operating Expenses $692.0M $661.0M
YoY Change 4.69% 0.76%
Operating Profit $612.0M $610.0M
YoY Change 0.33% -5.86%
Interest Expense $15.00M $8.000M
YoY Change 87.5% 0.0%
% of Operating Profit 2.45% 1.31%
Other Income/Expense, Net $39.00M $1.000M
YoY Change 3800.0% -50.0%
Pretax Income $642.0M $613.0M
YoY Change 4.73% -5.69%
Income Tax $170.0M $172.0M
% Of Pretax Income 26.48% 28.06%
Net Earnings $472.0M $441.0M
YoY Change 7.03% -7.16%
Net Earnings / Revenue 9.76% 9.75%
Basic Earnings Per Share $2.44 $2.20
Diluted Earnings Per Share $2.43 $2.20
COMMON SHARES
Basic Shares Outstanding 182.8M shares 187.8M shares
Diluted Shares Outstanding 183.2M shares 188.2M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.377B $1.587B
YoY Change 49.78% 1.15%
Cash & Equivalents $2.219B $1.382B
Short-Term Investments $158.0M $205.0M
Other Short-Term Assets $770.0M $597.0M
YoY Change 28.98% -12.46%
Inventory $2.745B $2.475B
Prepaid Expenses
Receivables $3.188B $2.745B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.080B $7.404B
YoY Change 22.64% 1.19%
LONG-TERM ASSETS
Property, Plant & Equipment $3.329B $2.882B
YoY Change 15.51% 20.54%
Goodwill $465.0M $450.0M
YoY Change 3.33%
Intangibles $353.0M $360.0M
YoY Change -1.94%
Long-Term Investments $934.0M $924.0M
YoY Change 1.08% 2.33%
Other Assets $668.0M $1.028B
YoY Change -35.02% 12.23%
Total Long-Term Assets $6.420B $5.644B
YoY Change 13.75% 17.53%
TOTAL ASSETS
Total Short-Term Assets $9.080B $7.404B
Total Long-Term Assets $6.420B $5.644B
Total Assets $15.50B $13.05B
YoY Change 18.79% 7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.905B $1.669B
YoY Change 14.14% -3.58%
Accrued Expenses $1.394B $1.286B
YoY Change 8.4% -5.3%
Deferred Revenue
YoY Change
Short-Term Debt $30.00M $40.00M
YoY Change -25.0% 21.21%
Long-Term Debt Due $33.00M $43.00M
YoY Change -23.26%
Total Short-Term Liabilities $3.809B $3.462B
YoY Change 10.02% -4.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.627B $754.0M
YoY Change 115.78% 16.0%
Other Long-Term Liabilities $1.906B $1.739B
YoY Change 9.6% 17.42%
Total Long-Term Liabilities $3.533B $2.493B
YoY Change 41.72% 16.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.809B $3.462B
Total Long-Term Liabilities $3.533B $2.493B
Total Liabilities $7.342B $5.955B
YoY Change 23.29% -2.52%
SHAREHOLDERS EQUITY
Retained Earnings $8.961B $7.850B
YoY Change 14.15%
Common Stock $2.113B $2.082B
YoY Change 1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.604B $2.112B
YoY Change 23.3%
Treasury Stock Shares 38.40M shares 35.00M shares
Shareholders Equity $7.787B $6.704B
YoY Change
Total Liabilities & Shareholders Equity $15.50B $13.05B
YoY Change 18.79% 7.67%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $472.0M $441.0M
YoY Change 7.03% -7.16%
Depreciation, Depletion And Amortization $112.0M $102.0M
YoY Change 9.8% 20.0%
Cash From Operating Activities $438.0M $532.0M
YoY Change -17.67% 2433.33%
INVESTING ACTIVITIES
Capital Expenditures -$150.0M -$173.0M
YoY Change -13.29% -237.3%
Acquisitions
YoY Change
Other Investing Activities -$126.0M -$95.00M
YoY Change 32.63% 9400.0%
Cash From Investing Activities -$276.0M -$268.0M
YoY Change 2.99% 162.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -154.0M -370.0M
YoY Change -58.38% 227.43%
NET CHANGE
Cash From Operating Activities 438.0M 532.0M
Cash From Investing Activities -276.0M -268.0M
Cash From Financing Activities -154.0M -370.0M
Net Change In Cash 8.000M -106.0M
YoY Change -107.55% -45.36%
FREE CASH FLOW
Cash From Operating Activities $438.0M $532.0M
Capital Expenditures -$150.0M -$173.0M
Free Cash Flow $588.0M $705.0M
YoY Change -16.6% -771.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
2362000000 USD
CY2014Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
2845000000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1557000000 USD
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1905000000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3410000000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3254000000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
597000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
611000000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-669000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-784000000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
626527 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
693550 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52846 shares
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
104262 shares
CY2013Q4 us-gaap Assets
Assets
14728000000 USD
CY2014Q2 us-gaap Assets
Assets
15500000000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
9080000000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
8639000000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
150000000 USD
CY2014Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
158000000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
136000000 USD
CY2014Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
156000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
29000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
37000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
67000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
11000000 USD
CY2013Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
13000000 USD
CY2014Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
12000000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
20000000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
12000000 USD
CY2013Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
5000000 USD
CY2014Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
14000000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
92000000 USD
CY2014Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
89000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2699000000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2219000000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1382000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1369000000 USD
CY2014Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
2377000000 USD
CY2013Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
2849000000 USD
us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
70000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.625
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.25
CY2014Q2 us-gaap Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
14000000 USD
CY2013Q4 us-gaap Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
16000000 USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
1300000 shares
CY2014Q2 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
1200000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
222300000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
222300000 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
2099000000 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
2113000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
547000000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
410000000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
532000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
899000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
35000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
49000000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7000000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
23000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
582000000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
417000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
948000000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
555000000 USD
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
3372000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
6898000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
6337000000 USD
CY2014Q2 us-gaap Cost Of Revenue
CostOfRevenue
3608000000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1723000000 USD
CY2014Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1660000000 USD
CY2014Q2 us-gaap Debt Current
DebtCurrent
33000000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
51000000 USD
CY2014Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1690000000 USD
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1740000000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
48000000 USD
CY2014Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
48000000 USD
CY2013Q4 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
-49000000 USD
CY2014Q2 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
-54000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
20000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-88000000 USD
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
93000000 USD
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
118000000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
285000000 USD
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
316000000 USD
us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
56000000 USD
us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
71000000 USD
CY2014Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
233000000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
232000000 USD
CY2014Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
671000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
514000000 USD
CY2014Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
53000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
147000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
179000000 USD
CY2013Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
57000000 USD
CY2014Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15000000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
36000000 USD
CY2013Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14000000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
41000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217000000 USD
CY2014Q2 us-gaap Derivative Assets
DerivativeAssets
8000000 USD
CY2013Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1000000 USD
CY2014Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2000000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2000000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-23000000 USD
CY2014Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4000000 USD
CY2013Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3000000 USD
CY2014Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
4000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
229000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
189000000 USD
CY2013Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
287000000 USD
CY2014Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
343000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.27
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.69
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
38000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-63000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
401000000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
433000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8000000 USD
us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
12000000 USD
us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
-13000000 USD
CY2013Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
2492000000 USD
CY2014Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
2867000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
461000000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
465000000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
1153000000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
1227000000 USD
us-gaap Gross Profit
GrossProfit
2343000000 USD
us-gaap Gross Profit
GrossProfit
2110000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1044000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
613000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
642000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1153000000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
98000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
171000000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
96000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
175000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
57000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
108000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
170000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
323000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
291000000 USD
us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
6000000 USD
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
28000000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
321000000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
265000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
289000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
310000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
120000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-87000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
184000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
223000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-214000000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
353000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
357000000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
8000000 USD
us-gaap Interest Expense
InterestExpense
14000000 USD
us-gaap Interest Expense
InterestExpense
32000000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
15000000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1694000000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1487000000 USD
CY2014Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
122000000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
111000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
2381000000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
2745000000 USD
CY2014Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
1173000000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
1005000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
15000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
11000000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
CY2014Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
934000000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
931000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
6858000000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
7342000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14728000000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15500000000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3809000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3368000000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
1565000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1630000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1672000000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1627000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
51000000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
33000000 USD
CY2014Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1946000000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1877000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
60000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
16000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
31000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
22000000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
371000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
360000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
32000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28000000 USD
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:bold;text-decoration:none;">NOTE 1. NATURE OF OPERATIONS</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cummins&#160;Inc. (&#8220;Cummins,&#8221; &#8220;we,&#8221; &#8220;our&#8221; or &#8220;us&#8221;) was founded in 1919 as a corporation in Columbus,&#160;Indiana, as one of the first diesel engine manufacturers.&#160; </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">We are a global power leader that designs, manufactures, distributes and services diesel and natural gas engines and engine-related component products, including filtration, aftertreatment, turbochargers, fuel systems, controls systems, air handling systems and electric power generation systems.&#160; We sell our products to original equipment manufacturers (OEMs), distributors and other customers worldwide.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">We serve our customers through a network of over</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">600</font><font style="font-family:inherit;font-size:10pt;"> company-owned and independent distributor locations and over</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">6,800</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">dealer locations in more than </font><font style="font-family:inherit;font-size:10pt;">190</font><font style="font-family:inherit;font-size:10pt;"> countries and territories.</font></div></div>
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-480000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
13000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-473000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-756000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-463000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-411000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
701000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
960000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
57000000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27000000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
446000000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
414000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
784000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
696000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
610000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1125000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1024000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
612000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
566000000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
646000000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
668000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
670000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-9000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
90000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-53000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-40000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-206000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
116000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-41000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
84000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
110000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-194000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-12000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-196000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
110000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-46000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
79000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
83000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-171000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
118000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10000000 USD
CY2013Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
1230000000 USD
CY2014Q2 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
1332000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-19000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-47000000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
49000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
10000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
11000000 USD
CY2014Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7000000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
-14000000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
-15000000 USD
CY2014Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
341000000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
356000000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-4000000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
23000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-12000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
430000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
289000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
189000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
229000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
134000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
193000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
11000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
243000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
179000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
275000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
245000000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
24000000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
26000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
32000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
28000000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
770000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
760000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
17000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
18000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-48000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
56000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
280000000 USD
CY2013Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
93000000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1185000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
179000000 USD
CY2014Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
71000000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1129000000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1123000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1088000000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
360000000 USD
CY2014Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
353000000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
2000000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-6000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
210000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
211000000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
472000000 USD
us-gaap Profit Loss
ProfitLoss
830000000 USD
us-gaap Profit Loss
ProfitLoss
753000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
441000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6410000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6739000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3156000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3329000000 USD
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-17000000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-23000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
39000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
51000000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
179000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
359000000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
177000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
369000000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8961000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8406000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1128000000 USD
CY2013Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
576000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1138000000 USD
CY2014Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
546000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
9241000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
8447000000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4835000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4525000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
928000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1037000000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
535000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
484000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21000000 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
30000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
17000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
206000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
227000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
7787000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
7510000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7870000000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8158000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6974000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7093000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
5000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-18000000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
99000000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
125000000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
38400000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35600000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2195000000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2604000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
430000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
289000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183900000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188500000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183200000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182800000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183500000 shares
CY2013Q4 cmi Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
-173000000 USD
CY2014Q2 cmi Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
-72000000 USD
CY2013Q4 cmi Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments
14000000 USD
CY2014Q2 cmi Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments
2000000 USD
cmi Company Owned And Independent Distributor Locations Number
CompanyOwnedAndIndependentDistributorLocationsNumber
600 location
cmi Countries And Territories Number
CountriesAndTerritoriesNumber
190 country
cmi Dealer Locations Number
DealerLocationsNumber
6800 location
CY2014Q2 cmi Deferred Revenue Extended Coverage Programs
DeferredRevenueExtendedCoveragePrograms
541000000 USD
CY2013Q2 cmi Depreciation And Amortization Excluding Amortization Of Debt Discount
DepreciationAndAmortizationExcludingAmortizationOfDebtDiscount
101000000 USD
CY2014Q2 cmi Depreciation And Amortization Excluding Amortization Of Debt Discount
DepreciationAndAmortizationExcludingAmortizationOfDebtDiscount
111000000 USD
cmi Depreciation And Amortization Excluding Amortization Of Debt Discount
DepreciationAndAmortizationExcludingAmortizationOfDebtDiscount
199000000 USD
cmi Depreciation And Amortization Excluding Amortization Of Debt Discount
DepreciationAndAmortizationExcludingAmortizationOfDebtDiscount
216000000 USD
cmi Effective Income Tax Rate Reconciliation Reconciling Items Net Amount
EffectiveIncomeTaxRateReconciliationReconcilingItemsNetAmount
12000000 USD
CY2014Q2 cmi Effective Income Tax Rate Reconciliation Reconciling Items Net Amount
EffectiveIncomeTaxRateReconciliationReconcilingItemsNetAmount
2000000 USD
cmi Employee Benefits Trust Activity
EmployeeBenefitsTrustActivity
14000000 USD
cmi Employee Benefits Trust Activity
EmployeeBenefitsTrustActivity
16000000 USD
CY2013Q2 cmi Equity Royalty And Interest Income From Investees
EquityRoyaltyAndInterestIncomeFromInvestees
108000000 USD
cmi Equity Royalty And Interest Income From Investees
EquityRoyaltyAndInterestIncomeFromInvestees
190000000 USD
cmi Equity Royalty And Interest Income From Investees
EquityRoyaltyAndInterestIncomeFromInvestees
195000000 USD
CY2014Q2 cmi Equity Royalty And Interest Income From Investees
EquityRoyaltyAndInterestIncomeFromInvestees
105000000 USD
cmi Income Tax Reconciliation Write Off Of Deferred Tax Asset
IncomeTaxReconciliationWriteOffOfDeferredTaxAsset
17000000 USD
cmi Increase Decrease In Other Operating Liabilities And Deferred Revenue
IncreaseDecreaseInOtherOperatingLiabilitiesAndDeferredRevenue
100000000 USD
cmi Increase Decrease In Other Operating Liabilities And Deferred Revenue
IncreaseDecreaseInOtherOperatingLiabilitiesAndDeferredRevenue
116000000 USD
cmi Number Of Days In Each Interim Period
NumberOfDaysInEachInterimPeriod
P182D
CY2013Q2 cmi Number Of Days In Each Interim Period
NumberOfDaysInEachInterimPeriod
P91D
CY2014Q2 cmi Number Of Days In Each Interim Period
NumberOfDaysInEachInterimPeriod
P91D
cmi Number Of Days In Each Interim Period
NumberOfDaysInEachInterimPeriod
P182D
cmi Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
6000000 USD
CY2014Q2 cmi Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
6000000 USD
CY2013Q2 cmi Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-12000000 USD
cmi Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-12000000 USD
cmi Stock Issued During Period Value New Issues And Treasury Stock Reissued
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
3000000 USD
cmi Pension Contributions Expense Net
PensionContributionsExpenseNet
-78000000 USD
cmi Pension Contributions Expense Net
PensionContributionsExpenseNet
-127000000 USD
CY2014Q2 cmi Receivable For Supplier Recoveries
ReceivableForSupplierRecoveries
17000000 USD
CY2014Q2 cmi Royalty And Interest Income From Investees Operating
RoyaltyAndInterestIncomeFromInvesteesOperating
9000000 USD
CY2013Q2 cmi Royalty And Interest Income From Investees Operating
RoyaltyAndInterestIncomeFromInvesteesOperating
10000000 USD
cmi Royalty And Interest Income From Investees Operating
RoyaltyAndInterestIncomeFromInvesteesOperating
20000000 USD
cmi Royalty And Interest Income From Investees Operating
RoyaltyAndInterestIncomeFromInvesteesOperating
19000000 USD
cmi Segment Exclusions For Depre And Amort
SegmentExclusionsForDepreAndAmort
1000000 USD
cmi Segment Exclusions For Depre And Amort
SegmentExclusionsForDepreAndAmort
5000000 USD
cmi Segment Reporting Information Income Loss Before Interest Expense And Income Taxes
SegmentReportingInformationIncomeLossBeforeInterestExpenseAndIncomeTaxes
1185000000 USD
CY2014Q2 cmi Segment Reporting Information Income Loss Before Interest Expense And Income Taxes
SegmentReportingInformationIncomeLossBeforeInterestExpenseAndIncomeTaxes
657000000 USD
CY2013Q2 cmi Segment Reporting Information Income Loss Before Interest Expense And Income Taxes
SegmentReportingInformationIncomeLossBeforeInterestExpenseAndIncomeTaxes
621000000 USD
cmi Segment Reporting Information Income Loss Before Interest Expense And Income Taxes
SegmentReportingInformationIncomeLossBeforeInterestExpenseAndIncomeTaxes
1058000000 USD
cmi Stock Issued During Period Value New Issues And Treasury Stock Reissued
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
4000000 USD
cmi Unrealized Gain Loss On Translation And Hedging Activities
UnrealizedGainLossOnTranslationAndHedgingActivities
9000000 USD
cmi Unrealized Gain Loss On Translation And Hedging Activities
UnrealizedGainLossOnTranslationAndHedgingActivities
-3000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000026172
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
183913027 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CUMMINS INC

Files In Submission

Name View Source Status
0000026172-14-000028-index-headers.html Edgar Link pending
0000026172-14-000028-index.html Edgar Link pending
0000026172-14-000028.txt Edgar Link pending
0000026172-14-000028-xbrl.zip Edgar Link pending
cmi-20140629.xml Edgar Link completed
cmi-20140629.xsd Edgar Link pending
cmi-20140629_cal.xml Edgar Link unprocessable
cmi-20140629_def.xml Edgar Link unprocessable
cmi-20140629_lab.xml Edgar Link unprocessable
cmi-20140629_pre.xml Edgar Link unprocessable
cmiq2629201410-q.htm Edgar Link pending
cumminsc.jpg Edgar Link pending
ex-1262914.htm Edgar Link pending
ex-31a62914.htm Edgar Link pending
ex-31b62914.htm Edgar Link pending
ex-3262914.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending