2014 Q3 Form 10-Q Financial Statement
#000003260414000034 Filed on August 06, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
Revenue | $6.807B | $6.312B | $6.344B |
YoY Change | -0.07% | -0.5% | -2.16% |
Cost Of Revenue | $3.918B | $3.674B | $3.776B |
YoY Change | -2.25% | -2.7% | -2.07% |
Gross Profit | $2.889B | $2.638B | $2.568B |
YoY Change | 3.03% | 2.73% | -2.28% |
Gross Profit Margin | 42.44% | 41.79% | 40.48% |
Selling, General & Admin | $1.453B | $1.424B | $1.396B |
YoY Change | 1.47% | 2.01% | 4.33% |
% of Gross Profit | 50.29% | 53.98% | 54.36% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $208.0M | $204.0M | $201.0M |
YoY Change | 0.48% | 1.49% | -4.74% |
% of Gross Profit | 7.2% | 7.73% | 7.83% |
Operating Expenses | $1.508B | $1.424B | $1.396B |
YoY Change | -1.37% | 2.01% | 4.33% |
Operating Profit | $1.381B | $1.214B | $1.172B |
YoY Change | 8.31% | 3.58% | -9.15% |
Interest Expense | -$47.00M | -$46.00M | -$51.00M |
YoY Change | -16.07% | -9.8% | 0.0% |
% of Operating Profit | -3.4% | -3.79% | -4.35% |
Other Income/Expense, Net | -$30.00M | -$21.00M | |
YoY Change | 42.86% | -75.0% | |
Pretax Income | $816.0M | $1.072B | $511.0M |
YoY Change | -30.91% | 109.78% | -55.76% |
Income Tax | $401.0M | $334.0M | $297.0M |
% Of Pretax Income | 49.14% | 31.16% | 58.12% |
Net Earnings | $410.0M | $728.0M | $194.0M |
YoY Change | -48.43% | 275.26% | -74.81% |
Net Earnings / Revenue | 6.02% | 11.53% | 3.06% |
Basic Earnings Per Share | $0.59 | $1.03 | $0.27 |
Diluted Earnings Per Share | $0.58 | $1.03 | $0.27 |
COMMON SHARES | |||
Basic Shares Outstanding | 697.9M shares | 699.6M shares | 716.9M shares |
Diluted Shares Outstanding | 703.3M shares | 722.2M shares |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.149B | $3.049B | $2.810B |
YoY Change | -3.85% | 8.51% | 22.6% |
Cash & Equivalents | $3.149B | $3.049B | $2.810B |
Short-Term Investments | |||
Other Short-Term Assets | $642.0M | $739.0M | $667.0M |
YoY Change | -37.12% | 10.79% | -10.23% |
Inventory | $2.057B | $2.253B | $2.304B |
Prepaid Expenses | |||
Receivables | $5.019B | $4.772B | $4.725B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.87B | $10.81B | $10.51B |
YoY Change | -1.2% | 2.92% | 5.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.802B | $3.737B | $3.475B |
YoY Change | 5.46% | 7.54% | 1.67% |
Goodwill | $4.238B | $7.917B | $7.514B |
YoY Change | -43.56% | 5.36% | -14.02% |
Intangibles | $1.689B | $1.768B | $1.698B |
YoY Change | 1.02% | 4.12% | -8.51% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $637.0M | $880.0M | $320.0M |
YoY Change | -31.21% | 175.0% | 3.23% |
Total Long-Term Assets | $13.31B | $14.30B | $13.01B |
YoY Change | -2.93% | 9.96% | -9.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.87B | $10.81B | $10.51B |
Total Long-Term Assets | $13.31B | $14.30B | $13.01B |
Total Assets | $24.18B | $25.12B | $23.51B |
YoY Change | -2.16% | 6.81% | -3.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.951B | $2.645B | $2.614B |
YoY Change | 8.29% | 1.19% | -0.11% |
Accrued Expenses | $2.876B | $2.736B | $2.783B |
YoY Change | -9.67% | -1.69% | 8.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $522.0M | $2.975B | $1.486B |
YoY Change | 95.51% | 100.2% | -27.86% |
Total Short-Term Liabilities | $8.454B | $8.533B | $6.950B |
YoY Change | 10.87% | 22.78% | -6.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.559B | $3.565B | $4.059B |
YoY Change | -12.23% | -12.17% | 7.13% |
Other Long-Term Liabilities | $1.997B | $2.144B | $2.240B |
YoY Change | -13.66% | -4.29% | -9.53% |
Total Long-Term Liabilities | $5.556B | $5.709B | $6.299B |
YoY Change | -12.75% | -9.37% | 0.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.454B | $8.533B | $6.950B |
Total Long-Term Liabilities | $5.556B | $5.709B | $6.299B |
Total Liabilities | $14.01B | $14.24B | $13.25B |
YoY Change | 0.12% | 7.49% | -3.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $19.87B | $19.76B | $18.43B |
YoY Change | 4.95% | 7.21% | 1.73% |
Common Stock | $477.0M | $477.0M | $477.0M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.811B | $9.582B | $8.388B |
YoY Change | 1535.17% | 14.23% | 10.04% |
Treasury Stock Shares | 256.7M shares | 254.2M shares | 237.5M shares |
Shareholders Equity | $10.12B | $10.82B | $10.12B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.18B | $25.12B | $23.51B |
YoY Change | -2.16% | 6.81% | -3.34% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $410.0M | $728.0M | $194.0M |
YoY Change | -48.43% | 275.26% | -74.81% |
Depreciation, Depletion And Amortization | $208.0M | $204.0M | $201.0M |
YoY Change | 0.48% | 1.49% | -4.74% |
Cash From Operating Activities | $1.408B | $1.018B | $990.0M |
YoY Change | -2.63% | 2.83% | 17.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$194.0M | -$176.0M | -$140.0M |
YoY Change | -19.5% | 25.71% | -0.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $61.00M | -$90.00M | -$48.00M |
YoY Change | -438.89% | 87.5% | 500.0% |
Cash From Investing Activities | -$133.0M | -$266.0M | -$188.0M |
YoY Change | -48.65% | 41.49% | 26.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.084B | -431.0M | -598.0M |
YoY Change | 47.48% | -27.93% | 21.05% |
NET CHANGE | |||
Cash From Operating Activities | 1.408B | 1.018B | 990.0M |
Cash From Investing Activities | -133.0M | -266.0M | -188.0M |
Cash From Financing Activities | -1.084B | -431.0M | -598.0M |
Net Change In Cash | 191.0M | 321.0M | 204.0M |
YoY Change | -57.74% | 57.35% | 0.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.408B | $1.018B | $990.0M |
Capital Expenditures | -$194.0M | -$176.0M | -$140.0M |
Free Cash Flow | $1.602B | $1.194B | $1.130B |
YoY Change | -5.04% | 5.66% | 14.49% |
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2015000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-34000000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
297000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
757000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
763000000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
334000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
53000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-63000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
64000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-71000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-103000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-82000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
196000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
254000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
157000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
259000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
30000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
45000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-204000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-107000000 | USD | |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1672000000 | USD |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1768000000 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-51000000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-147000000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-162000000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-46000000 | USD |
CY2014Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
814000000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
678000000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
2253000000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
1895000000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
1217000000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
1439000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
18000000 | USD | |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24711000000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25115000000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7625000000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8533000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3565000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4055000000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
133000000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
53000000 | USD |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
444000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1475000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1198000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-530000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1026000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2203000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2284000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1209000000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
194000000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
728000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1737000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
32000000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10000000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
49000000 | USD | |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1021000000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
739000000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
880000000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
926000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-32000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-27000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
8000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
48000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-47000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
37000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-99000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-20000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
127000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
76000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-111000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-24000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-37000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-71000000 | USD | |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2144000000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2313000000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30000000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-21000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-113000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-21000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
226000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
139000000 | USD | |
CY2014Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
259000000 | USD |
CY2013Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
263000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
76000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
107000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
573000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
783000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
47000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
910000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
888000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
20000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
610000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
573000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
437000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
574000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
90000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
109000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
264000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
3000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
499000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-19000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
12000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
273000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1133000000 | USD | |
CY2013Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
183000000 | USD |
CY2014Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
187000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1769000000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
214000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1258000000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
738000000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9413000000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9092000000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3737000000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3605000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
521000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
323000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
45000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
65000000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
33000000 | USD |
CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
11000000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
32000000 | USD |
CY2014Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
30000000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
19757000000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18930000000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6312000000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6344000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
17857000000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
17730000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4262000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4216000000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1396000000 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1424000000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10820000000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10585000000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10873000000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10718000000 | USD |
CY2014Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
177000000 | USD |
CY2013Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
129000000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
254200636 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
246693753 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9582000000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8985000000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3700000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4000000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4900000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
724800000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
722200000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
703300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
705600000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
699600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
701600000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
716900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
719900000 | shares | |
emr |
Adjustmenttoreflectcapitalexpenditureswhenpaymentismade
Adjustmenttoreflectcapitalexpenditureswhenpaymentismade
|
57000000 | USD | |
CY2014Q2 | emr |
Amortization Of Intangibles Intellectual Property And Customer Relationships
AmortizationOfIntangiblesIntellectualPropertyAndCustomerRelationships
|
55000000 | USD |
CY2013Q2 | emr |
Amortization Of Intangibles Intellectual Property And Customer Relationships
AmortizationOfIntangiblesIntellectualPropertyAndCustomerRelationships
|
53000000 | USD |
emr |
Amortization Of Intangibles Intellectual Property And Customer Relationships
AmortizationOfIntangiblesIntellectualPropertyAndCustomerRelationships
|
166000000 | USD | |
emr |
Amortization Of Intangibles Intellectual Property And Customer Relationships
AmortizationOfIntangiblesIntellectualPropertyAndCustomerRelationships
|
170000000 | USD | |
emr |
Ater Tax Goodwill Impairment Loss
AterTaxGoodwillImpairmentLoss
|
475000000 | USD | |
emr |
Ater Tax Goodwill Impairment Loss
AterTaxGoodwillImpairmentLoss
|
0 | USD | |
emr |
Change In Gain Loss From Foreign Currency Exchange Transactions
ChangeInGainLossFromForeignCurrencyExchangeTransactions
|
-23000000 | USD | |
emr |
Change In Stock Compensation Expense
ChangeInStockCompensationExpense
|
-24000000 | USD | |
CY2013Q2 | emr |
Defined Benefit Plan Net Amortization
DefinedBenefitPlanNetAmortization
|
58000000 | USD |
emr |
Defined Benefit Plan Net Amortization
DefinedBenefitPlanNetAmortization
|
174000000 | USD | |
emr |
Defined Benefit Plan Net Amortization
DefinedBenefitPlanNetAmortization
|
110000000 | USD | |
CY2014Q2 | emr |
Defined Benefit Plan Net Amortization
DefinedBenefitPlanNetAmortization
|
37000000 | USD |
CY2014Q2 | emr |
Fair Value Long Term Debt Compared With Carrying Value
FairValueLongTermDebtComparedWithCarryingValue
|
437000000 | USD |
emr |
Increase Decreasein Deferred Tax Asset
IncreaseDecreaseinDeferredTaxAsset
|
130000000 | USD | |
emr |
Increase Decreasein Inventory Costs Purchase Accounting
IncreaseDecreaseinInventoryCostsPurchaseAccounting
|
21000000 | USD | |
emr |
Net Treasury Stock Purchases And Other
NetTreasuryStockPurchasesAndOther
|
378000000 | USD | |
emr |
Other Deductions Net
OtherDeductionsNet
|
252000000 | USD | |
CY2013Q2 | emr |
Other Deductions Net
OtherDeductionsNet
|
107000000 | USD |
CY2014Q2 | emr |
Other Deductions Net
OtherDeductionsNet
|
96000000 | USD |
emr |
Other Deductions Net
OtherDeductionsNet
|
328000000 | USD | |
CY2014Q2 | emr |
Other Other Noncurrent Liabilities
OtherOtherNoncurrentLiabilities
|
626000000 | USD |
CY2013Q3 | emr |
Other Other Noncurrent Liabilities
OtherOtherNoncurrentLiabilities
|
688000000 | USD |
emr |
Research Credit
ResearchCredit
|
13000000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000032604 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
697915249 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EMERSON ELECTRIC CO |