Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 4.56B | 2.93% |
| Earnings before income taxes | profit | 793.00M | 26.07% |
| Cost of sales | cost | 2.14B | 3.83% |
| Selling, general and administrative expenses | cost | 1.32B | 2.57% |
| Other deductions, net | cost | 229.00M | -45.22% |
| Interest expense, net | revenue | 84.00M | 104.88% |
| Net earnings | profit | 618.00M | 43.72% |
| Income taxes | cost | 175.00M | -12.06% |
| Net earnings common stockholders | profit | 618.00M | 27.42% |
| Segment | Value | YoY |
|---|---|---|
| Safety And Productivity | 547.00M | 4.79% |
| Others | 4.01B | 2.69% |
| Segment | Value | YoY |
|---|---|---|
| Intelligent Devices | 2.51B | 2.16% |
| Software And Systems | 1.50B | 3.58% |
| Others | 547.00M | 4.79% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Goodwill | assets | 18.15B | |
| Intangible assets, net (excluding goodwill) | assets | 8.95B | |
| Receivables, less allowances of $123 and $125, respectively | assets | 3.16B | |
| Other assets, noncurrent | assets | 2.88B | |
| Total | assets | 2.45B | |
| Other current assets | assets | 1.85B | |
| Cash and equivalents | assets | 1.79B | |
| Total other assets | assets | 29.99B | |
| Total current assets | assets | 9.25B | |
| Property, plant and equipment, net | assets | 2.85B | |
| Assets | assets | 42.09B | |
| Total equity | liabilities | 20.32B | |
| Total current liabilities | liabilities | 10.65B | |
| Long-term debt | liabilities | 7.55B | |
| Other liabilities | liabilities | 3.56B | |
| Noncontrolling interests in subsidiaries | liabilities | 16.00M | |
| Treasury stock, common, value | equity | 20.55B | |
| Accumulated other comprehensive income (loss) | equity | 861.00M | |
| Common stockholders’ equity | equity | 20.30B | |
| Short-term borrowings and current maturities of long-term debt | liabilities | 5.80B | |
| Accrued expenses | liabilities | 3.38B | |
| Accounts payable | liabilities | 1.47B | |
| Aggregate | equity | 41.72B | |
| Retained earnings | equity | 41.18B | |
| Common stock, value, issued | equity | 477.00M | |
| Additional paid-in-capital | equity | 64.00M |
| Item | Value |
|---|---|
| Cash from continuing operations | 1.48B |
| Net earnings | 1.22B |
| Depreciation and amortization | 728.00M |
| Stock compensation | 113.00M |
| Other, net | 26.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -613.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -24.00M |
| Payments to acquire property, plant, and equipment | -182.00M |
| Item | Value |
|---|---|
| Proceeds from short-term borrowings greater than three months | 4.45B |
| Net increase in short-term borrowings | 2.03B |
| Proceeds from (payment for) other financing activity | -123.00M |
| Payments for repurchase of common stock | -542.00M |
| Repayments of long-term debt | -587.00M |
| Payments of ordinary dividends, common stock | -624.00M |
| Repayments of debt, maturing in more than three months | -5.61B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.54B |
| Cash and cash equivalents, end of period | 1.79B |
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