10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000018230-23-000022 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cat-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.79B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.00B | USD | Point-in-time |
| Receivables - trade and other |
AccountsReceivableNetCurrent
|
$8.86B | USD | Point-in-time |
| Receivables - trade and other |
AccountsReceivableNetCurrent
|
$9.23B | USD | Point-in-time |
| Receivables - finance |
NotesAndLoansReceivableNetCurrent
|
$9.12B | USD | Point-in-time |
| Receivables - finance |
NotesAndLoansReceivableNetCurrent
|
$9.01B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.64B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.89B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$17.63B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.78B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$11.97B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$12.03B | USD | Point-in-time |
| Long-term receivables - trade and other |
AccountsReceivableNetNoncurrent
|
$1.21B | USD | Point-in-time |
| Long-term receivables - trade and other |
AccountsReceivableNetNoncurrent
|
$1.26B | USD | Point-in-time |
| Long-term receivables - finance |
NotesAndLoansReceivableNetNoncurrent
|
$11.85B | USD | Point-in-time |
| Long-term receivables - finance |
NotesAndLoansReceivableNetNoncurrent
|
$12.01B | USD | Point-in-time |
| Noncurrent deferred and refundable income taxes |
NoncurrentDeferredAndRefundableIncomeTaxes
|
$2.40B | USD | Point-in-time |
| Noncurrent deferred and refundable income taxes |
NoncurrentDeferredAndRefundableIncomeTaxes
|
$2.21B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$694.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$758.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.55B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.59B | USD | Point-in-time |
| Total assets |
Assets
|
$81.94B | USD | Point-in-time |
| Total assets |
Assets
|
$83.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.69B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.08B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.12B | USD | Point-in-time |
| Accrued wages, salaries and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.31B | USD | Point-in-time |
| Accrued wages, salaries and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$1.86B | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$2.20B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$620.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.69B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.53B | USD | Point-in-time |
| Liability for postemployment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$4.20B | USD | Point-in-time |
| Liability for postemployment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$4.07B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.70B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.60B | USD | Point-in-time |
| SPC liabilities in consolidated statement |
Liabilities
|
$66.05B | USD | Point-in-time |
| SPC liabilities in consolidated statement |
Liabilities
|
$65.48B | USD | Point-in-time |
| Commitments and contingencies (Notes 11 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 11 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized shares: 2,000,000,000 Issued shares: (3/31/23 and 12/31/22 814,894,624) at paid-in amount |
CommonStocksIncludingAdditionalPaidInCapital
|
$6.55B | USD | Point-in-time |
| Authorized shares: 2,000,000,000 Issued shares: (3/31/23 and 12/31/22 814,894,624) at paid-in amount |
CommonStocksIncludingAdditionalPaidInCapital
|
$6.56B | USD | Point-in-time |
| Treasury stock: (3/31/23 298,974,563 shares; 12/31/22 298,549,134 shares) at cost |
TreasuryStockValue
|
$31.75B | USD | Point-in-time |
| Treasury stock: (3/31/23 298,974,563 shares; 12/31/22 298,549,134 shares) at cost |
TreasuryStockValue
|
$32.11B | USD | Point-in-time |
| Profit employed in the business |
RetainedEarningsAccumulatedDeficit
|
$43.51B | USD | Point-in-time |
| Profit employed in the business |
RetainedEarningsAccumulatedDeficit
|
$45.46B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.46B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.75B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$21.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$22.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.89B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.10B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$81.94B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$83.65B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
814.89M | shares | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
814.89M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
298.97M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
298.55M | shares | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and revenues |
Revenues
|
$13.59B | USD | 1 Quarter |
| Sales and revenues |
Revenues
|
$15.86B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$10.10B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$9.56B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.46B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.35B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$457.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$472.00M | USD | 1 Quarter |
| Other operating (income) expenses |
OtherOperatingIncomeExpenseNet
|
$-266.00M | USD | 1 Quarter |
| Other operating (income) expenses |
OtherOperatingIncomeExpenseNet
|
$-876.00M | USD | 1 Quarter |
| Total operating costs |
CostsAndExpenses
|
$13.13B | USD | 1 Quarter |
| Total operating costs |
CostsAndExpenses
|
$11.73B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.73B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.85B | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$253.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$32.00M | USD | 1 Quarter |
| Consolidated profit before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.63B | USD | 1 Quarter |
| Consolidated profit before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.00B | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$708.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$469.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitOfConsolidatedCompanies
|
$1.93B | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitOfConsolidatedCompanies
|
$1.53B | USD | 1 Quarter |
| Equity in profit (loss) of unconsolidated affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in profit (loss) of unconsolidated affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$16.00M | USD | 1 Quarter |
| Profit of consolidated and affiliated companies |
ProfitLoss
|
$1.54B | USD | 1 Quarter |
| Profit of consolidated and affiliated companies |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Less: Profit (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Profit (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Profit |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.54B | USD | 1 Quarter |
| Profit |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.94B | USD | 1 Quarter |
| Profit per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.76 | USD | 1 Quarter |
| Profit per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.88 | USD | 1 Quarter |
| Profit per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.86 | USD | 1 Quarter |
| Profit per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.74 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
516.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
534.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
519.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
538.30M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Profit of consolidated and affiliated companies |
ProfitLoss
|
$1.54B | USD | 1 Quarter |
| Profit of consolidated and affiliated companies |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$557.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$532.00M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-99.00M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-191.00M | USD | 1 Quarter |
| Loss on divestiture |
NonCashLossOnDivestiture
|
- | USD | 1 Quarter |
| Loss on divestiture |
NonCashLossOnDivestiture
|
$572.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$52.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-117.00M | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInReceivables
|
$372.00M | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInReceivables
|
$329.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.03B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.40B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$452.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$477.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-74.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$38.00M | USD | 1 Quarter |
| Accrued wages, salaries and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-965.00M | USD | 1 Quarter |
| Accrued wages, salaries and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-950.00M | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$311.00M | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$365.00M | USD | 1 Quarter |
| Other assets - net |
IncreaseDecreaseInOtherOperatingAssets
|
$-107.00M | USD | 1 Quarter |
| Other assets - net |
IncreaseDecreaseInOtherOperatingAssets
|
$-99.00M | USD | 1 Quarter |
| Other liabilities - net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-49.00M | USD | 1 Quarter |
| Other liabilities - net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$296.00M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$313.00M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.57B | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$346.00M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$422.00M | USD | 1 Quarter |
| Expenditures for equipment leased to others |
PaymentsToAcquireEquipmentOnLease
|
$328.00M | USD | 1 Quarter |
| Expenditures for equipment leased to others |
PaymentsToAcquireEquipmentOnLease
|
$333.00M | USD | 1 Quarter |
| Proceeds from disposals of leased assets and property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$184.00M | USD | 1 Quarter |
| Proceeds from disposals of leased assets and property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$269.00M | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$2.99B | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$3.02B | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$2.97B | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$3.17B | USD | 1 Quarter |
| Proceeds from sale of finance receivables |
ProceedsFromSaleOfFinanceReceivables
|
$9.00M | USD | 1 Quarter |
| Proceeds from sale of finance receivables |
ProceedsFromSaleOfFinanceReceivables
|
$24.00M | USD | 1 Quarter |
| Investments and acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | 1 Quarter |
| Investments and acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | 1 Quarter |
| Proceeds from sale of businesses and investments (net of cash sold) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-14.00M | USD | 1 Quarter |
| Proceeds from sale of businesses and investments (net of cash sold) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from sale of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$571.00M | USD | 1 Quarter |
| Proceeds from sale of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$239.00M | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$1.44B | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$536.00M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-26.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.31B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-683.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$620.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$595.00M | USD | 1 Quarter |
| Common stock issued, including treasury shares reissued |
ProceedsFromIssuanceOrSaleOfEquity
|
$-28.00M | USD | 1 Quarter |
| Common stock issued, including treasury shares reissued |
ProceedsFromIssuanceOrSaleOfEquity
|
$-25.00M | USD | 1 Quarter |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$820.00M | USD | 1 Quarter |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | 1 Quarter |
| Short-term borrowings - net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-103.00M | USD | 1 Quarter |
| Short-term borrowings - net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.02B | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.72B | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.73B | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-217.00M | USD | 1 Quarter |
| Cash and short-term investments and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.80B | USD | Point-in-time |
| Cash and short-term investments and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.53B | USD | Point-in-time |
| Cash and short-term investments and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.01B | USD | Point-in-time |
| Cash and short-term investments and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.26B | USD | Point-in-time |
| Cash and short-term investments and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.80B | USD | Point-in-time |
| Cash and short-term investments and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.53B | USD | Point-in-time |
| Cash and short-term investments and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.01B | USD | Point-in-time |
| Cash and short-term investments and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.26B | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.17B | USD | Point-in-time |
| Profit of consolidated and affiliated companies |
ProfitLoss
|
$1.54B | USD | 1 Quarter |
| Profit of consolidated and affiliated companies |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-115.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$607.00M | USD | 1 Quarter |
| Pension and other post retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Pension and other post retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$84.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$23.00M | USD | 1 Quarter |
| Available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-64.00M | USD | 1 Quarter |
| Available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$1.00M | USD | 1 Quarter |
| Common shares issued from treasury stock for stock-based compensation |
ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation
|
$-28.00M | USD | 1 Quarter |
| Common shares issued from treasury stock for stock-based compensation |
ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation
|
$-25.00M | USD | 1 Quarter |
| Stock-based compensation expense, before tax (in dollars) |
AllocatedShareBasedCompensationExpense
|
$44.00M | USD | 1 Quarter |
| Stock-based compensation expense, before tax (in dollars) |
AllocatedShareBasedCompensationExpense
|
$40.00M | USD | 1 Quarter |
| Common shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$400.00M | USD | 1 Quarter |
| Common shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$720.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-7.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$92.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.17B | USD | Point-in-time |
| Common shares issued, Shares, from treasury stock for stock-based compensation (in shares) |
CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation
|
1.04M | shares | 1 Quarter |
| Common shares issued, Shares, from treasury stock for stock-based compensation (in shares) |
CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation
|
1.28M | shares | 1 Quarter |
| Common shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
3.57M | shares | 1 Quarter |
| Common shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
1.70M | shares | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Profit of consolidated and affiliated companies |
ProfitLoss
|
$1.54B | USD | 1 Quarter |
| Profit of consolidated and affiliated companies |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-115.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$607.00M | USD | 1 Quarter |
| Pension and other post retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Pension and other post retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$23.00M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$84.00M | USD | 1 Quarter |
| Available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-64.00M | USD | 1 Quarter |
| Available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$711.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-157.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | 1 Quarter |
| Less: comprehensive income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$2.65B | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.