CMI


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockSharesIssued

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:Revenues
us-gaap:MajorCustomers
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:CostOfRevenue

us-gaap:GrossProfit

us-gaap:ResearchAndDevelopmentExpense
us-gaap:StatementBusinessSegments

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:OperatingIncomeLoss

us-gaap:InterestExpense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit
us-gaap:IncomeTaxAuthorityName

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:IncomeTaxAuthorityName

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
us-gaap:IncomeTaxAuthorityName

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:InventoryLIFOReserve

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:AccountsPayableCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:StockholdersEquity

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:TreasuryStockValue

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensation

cmi:SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests
us-gaap:StatementBusinessSegments

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
us-gaap:StatementEquityComponents
us-gaap:Range
us-gaap:AmortizationOfDebtDiscountPremium
us-gaap:Range, us-gaap:StatementScenario, us-gaap:BusinessAcquisition
us-gaap:AmortizationOfIntangibleAssets

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:DeferredIncomeTaxesAndTaxCredits
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanContributionsByEmployer
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DefinedContributionPlanCostRecognized

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
us-gaap:FinancialInstrument
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss

us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease

us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease

us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:IncomeLossFromEquityMethodInvestments
us-gaap:IncomeTaxAuthorityName
us-gaap:ProductOrService
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
us-gaap:IncomeTaxAuthorityName

us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InvestmentIncomeInterest
us-gaap:StatementBusinessSegments

us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
us-gaap:StatementEquityComponents

us-gaap:OtherDepreciationAndAmortization
us-gaap:StatementBusinessSegments

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsToAcquireEquityMethodInvestments

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToDevelopSoftware

us-gaap:PaymentsToMinorityShareholders

us-gaap:PensionAndOtherPostretirementBenefitContributions

us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromRepaymentsOfCommercialPaper

us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities

us-gaap:ProductLiabilityContingencyThirdPartyRecovery

us-gaap:ProductWarrantyAccrualPayments

us-gaap:ProductWarrantyAccrualWarrantiesIssued

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:StatementEquityComponents

us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities

us-gaap:RevenueFromRelatedParties

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueOther
us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityOther
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

us-gaap:AccountsReceivableNet

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent

us-gaap:AccruedIncomeTaxes

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedMarketingCostsCurrent

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax

us-gaap:AvailableForSaleSecuritiesAmortizedCost

us-gaap:AvailableForSaleSecuritiesCurrent

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:CashCashEquivalentsAndShortTermInvestments

us-gaap:CommercialPaper
us-gaap:SubsequentEventType

us-gaap:CommonStockIssuedEmployeeStockTrust

us-gaap:CommonStockSharesHeldInEmployeeTrustShares

us-gaap:CommonStockValueOutstanding

us-gaap:ContractWithCustomerAssetGross

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:BalanceSheetLocation

us-gaap:ContractWithCustomerLiabilityNoncurrent
us-gaap:BalanceSheetLocation

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent

us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent

us-gaap:DeferredRevenue

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DueFromRelatedPartiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:FinancialInstrument
us-gaap:EquitySecuritiesFvNi
us-gaap:FinancialInstrument
us-gaap:EquitySecuritiesFvNiCost

us-gaap:FIFOInventoryAmount

us-gaap:FinanceLeaseLiability

us-gaap:InterestRateFairValueHedgeLiabilityAtFairValue

us-gaap:InventoryWorkInProcessAndRawMaterials

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:ShortTermDebtType
us-gaap:ShortTermDebtType, us-gaap:SubsequentEventType
us-gaap:SubsequentEventType

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
us-gaap:ShortTermDebtType

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtFairValue

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OtherAccruedLiabilitiesNoncurrent

us-gaap:OtherLongTermDebt

us-gaap:ProductWarrantyAccrual

us-gaap:ProductWarrantyAccrualClassifiedCurrent
us-gaap:BalanceSheetLocation

us-gaap:ProductWarrantyAccrualNoncurrent
us-gaap:BalanceSheetLocation

us-gaap:RestructuringReserve

us-gaap:RevenueRemainingPerformanceObligation

us-gaap:ShortTermBankLoansAndNotesPayable
us-gaap:ShortTermDebtType
us-gaap:ShortTermDebtWeightedAverageInterestRate

us-gaap:StandardProductWarrantyAccrual

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockShares

Tables

  2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
us-gaap:CommonStockSharesIssued ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 149NA156158157NA161164165NA167167168NA168169172NA177179181NA182183184186188188189190190192194196196197198
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 149NA155157157NA161163164NA166167167NA167168171NA177179180NA182182184186187188188189190192193195195196198
us-gaap:EarningsPerShareBasic ▇▅███▇█▇▅▁▆▆▆▆▅▆▅▄▅▆▅▆▆▆▅▅▆▅▅▆▆▆▆▅▅▄▄3.421.983.994.294.223.654.293.331.97-1.662.722.532.362.261.722.411.870.922.152.632.142.44999999999999932.322.441.831.912.21.51.872.472.392.352.611.751.451.250.75
us-gaap:EarningsPerShareDiluted ▇▅███▇█▇▅▁▆▆▆▆▅▆▅▄▅▆▅▆▆▆▅▅▆▅▅▆▆▆▆▅▅▄▄3.411.973.974.274.23.634.283.321.96-1.652.712.532.362.251.722.41.870.922.142.622.142.43999999999999952.322.431.831.92.21.491.862.472.382.352.61.751.441.250.75
  2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
us-gaap:Revenues ▆▇▇███▇█▇▇▆▆▅▅▄▅▄▅▅▆▅▆▆▅▅▄▅▄▄▅▅▅▅▄▃▂▁5011557857686221600461265943613255705476528550784589450341874528429147664620501547095090489048354406426645253922411844524472462646413860340132082478
 us-gaap:Revenues us-gaap:MajorCustomers cmi:ExternalSales▄▆▆█▇█▇█▆▅▅▄▂▂▁▂5011557857686221600461265943613255705476528550784589450341874528NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:MajorCustomers,us-gaap:StatementBusinessSegments cmi:ExternalSales,cmi:Components▅▆▆██▇▇█▇▅▅▄▃▁▁▂111511981253140114011319129714021313118011391064980860824933NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:MajorCustomers,us-gaap:StatementBusinessSegments cmi:ExternalSales,cmi:Distribution▅█▇█▇█▆▇▅▇▄▄▃▃▁▂1807203120012015199320451927198818471928174817161637166414971538NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:MajorCustomers,us-gaap:StatementBusinessSegments cmi:ExternalSales,cmi:Engine▃▄▅█▇███▅▄▅▄▂▂▁▂1579169118222073198420572082205018131710178317111457142413571504NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:MajorCustomers,us-gaap:StatementBusinessSegments cmi:ExternalSales,cmi:TotalSegment▄▆▆█▇█▇█▆▅▅▄▂▂▁501155785768622160046126594361325570547652855078458945034187NANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:MajorCustomers,us-gaap:StatementBusinessSegments cmi:Intersegmentsales,cmi:Engine▄▅▅▆█▇▇▇▇▄▃▅▄▃▁▁579593594630669641644646633577553596566543502498NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:MajorCustomers,us-gaap:StatementBusinessSegments cmi:Intersegmentsales,cmi:TotalSegment▃▄▅▆▇▇▆█▆▄▄▄▃▂▁135713731437156715911595157716921558141013931422130512431175NANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:ProductOrService cmi:Emissionsolutions▁▃▅▇█▅▅▇▅570619660735749684677735684NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:ProductOrService cmi:Heavydutytruck▁▁▄█▇██▇▄519514635754723772769730614NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:ProductOrService cmi:Onhighway▁▂▅█▆▇█▇▄133614331611181916631756182817741564NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:ProductOrService cmi:Parts▁▅▃▆█▄▃▅▃783814796827841807797815803NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments cmi:Components▄▅▆██▇▇█▇▅▅▄▃▁▁▂▂▂▂▃15021557165018461861177217541887175315581533145413441177114312791237123612401397NANANA95392278478610189381036109910151032924769729630
 us-gaap:Revenues us-gaap:StatementBusinessSegments cmi:Distribution▅█▇█▇█▇▇▆▇▄▄▃▃▁▂▁▄▂▁18142038200420282001205019311994185319381753172216451670150415441463170715511495NANANA1229942938947778801794775783785642573576476
 us-gaap:Revenues us-gaap:StatementBusinessSegments cmi:Engine▃▄▅█▇███▆▄▅▅▂▂▁▂▂▃▃▅21582284241627032653269827262696244622872336230720231967185920021976209821022325NANANA21782090204522092303252728412859295529002391206918991423
 us-gaap:Revenues us-gaap:StatementBusinessSegments cmi:PowerSystems▂▅▆▇▅▇▆█▅▆▅▄▂▃▂▃▁▄▄▆884105411261203107711991107124610741103105610178829328569218089869821097NANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments cmi:TotalSegment▄▆▆█▇█▇█▆▅▅▄▃▂▁636869517205778875957721752078247128688666786500589457465362NANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical country:CN▃█▁█▅▅▄█▄522633481644573571559644550NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical country:US▁▃▆█▆▆▆▆▃285230583414361134363389340733843038NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical us-gaap:NonUs▁▄▄▅▆█▅▇▅146716821688173217711923173718571747NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments srt:NorthAmerica,cmi:Distribution▁▇▇▇█▇▅▆▂124513741373137413921377133113491274NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostOfRevenue ▆▇▇█▇█▇█▇▇▆▆▅▅▄▅▄▅▅▅▅▆▅▅▅▄▅▄▄▄▄▅▅▄▃▂▁3717426542744580447245804392469243704102394638293461338331083331323535543412368335143817360636083290315733722965307632423274343834382903257124551877
us-gaap:GrossProfit ▆▆▇█▇▇▇▇▅▆▆▅▅▄▄▅▄▅▅▆▅▆▆▅▄▄▅▃▄▅▅▅▅▃▃▂▁12941313149416411532154615511440120013741339124911281120107911971056121212081332119512731284122711161109115395710421210119811881203957830753601
us-gaap:ResearchAndDevelopmentExpense ▇█▇▇▇▇▆▆▆▅▆▄▄▄▄▃▄▄▅▄▅▅▅▄▅▄▄▅▅▅▄▄▄▂▁▁▁2382712422512372442292192102072131741581581571551661771971661951871981791901731771821861871811641571291039692
 us-gaap:ResearchAndDevelopmentExpense us-gaap:StatementBusinessSegments cmi:Components▇█▇███▇▆▆▇▆▅▄▄▅▄▅▅▆▅▆▆▆▅▅▄▅▅▄▄▄▄▃▃▂▁▁68777375757771626270635750475451545365576160645353515757515151464337302625
 us-gaap:ResearchAndDevelopmentExpense us-gaap:StatementBusinessSegments cmi:Engine▄▅▄▅▄▄▃▄▄▄▄▂▁▂▁▁▆▇█▅█▇█▇█▇▆▇██▇▇▆▄▂▂▂80927988788274767979836354605653971071169111410311410511610310210511511511110310280656260
 us-gaap:ResearchAndDevelopmentExpense us-gaap:StatementBusinessSegments cmi:NewPower29NANANA21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:ResearchAndDevelopmentExpense us-gaap:StatementBusinessSegments cmi:PowerSystems▅▇▇▆▆▆▆█▆▅█▃▃▃▁▃▃▅▆▅5459585756565760575361505048444849545753NANANANANANANANANANANANANANANANANA
 us-gaap:ResearchAndDevelopmentExpense us-gaap:StatementBusinessSegments cmi:TotalSegment▆█▆▇▆▆▅▅▄▄▄▂▁▁▁238271242251237244229219210207213175158158157NANANANANANANANANANANANANANANANANANANANANANA
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us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▆▃▇██▆▇▆▄▅▅▅▅▄▃▅▄▁▅▆▅▅▆▆▄▄▅▃▄▆▆▅▇▄▃▃655363755871845710805715523596622599548508382575465212561704548612669642511528613431487661650629762522438392NA
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 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:Parent▇▅▇██▇█▇▅▁511300622675663579692545325-274NANA396378NANA321161380471387444423446338NANA282NANA455452505343283246149
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▇▅▇██▇█▇▅▁511300622675663579692545325-274NANA396378NANA321161380471387444423446338NANA282NANA455NANA343NANA149
us-gaap:ComprehensiveIncomeNetOfTax ▅▅▆▇█▇▇▅▆▁▇▇▆▄▅▄▅▃▄▇▄▄▅▇▅▆▆▄▆▅▇▅▆▆289312422574731571560275431-27356454148518927720325271193645220193265532367486410137490336580286502421NANANA
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us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▅▅▆▇█▇▇▅▆▁▇▇▆▄▅▄▅▄▄▇▅▄▅▇▆▆▆▄▇▅▇▅▇▆▆▅▄289307411584740613549268424-30056655950719329121826488192665240208275555393496417165525338610284532445414261114
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us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▆▄▄▆▅█▅▆▅▁▅▆▆▇▆▇▆▆▆▇▆▇▆▇▇▇▇█▇▇▇▇█▇▇▇▇17-2-610631690-354179181121121712251723162620192730182620203222262421
 us-gaap:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:IncomeTaxAuthorityName us-gaap:MinistryOfFinanceIndia19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
us-gaap:Assets █████▇▇▇▇▆▆▅▅▄▄▄▄▄▅▅▅▅▅▄▄▄▃▂▂▂▂▁▁▁20076197372034620254198461906218992189151839218075179921626015634150111513615020148271513415797158781573615776156441550014751143361304812756124141216912119113381131310726NANANA
us-gaap:Liabilities █▇█▇▇▇▇▇▆▆▅▄▄▃▄▃▃▃▃▃▃▃▃▃▃▂▁▁▁▁▁▁▁▁1205811272115931105811119108031093210721100969911943184388158783778727825756773847716766476677683754773427017687259555711558057325761579457965527NANANA
us-gaap:LiabilitiesAndStockholdersEquity █████▇▇▇▇▆▆▅▅▄▄▄▄▄▅▅▅▅▅▄▄▄▃▂▂▂▂▁▁▁20076197372034620254198461906218992189151839218075179921626015634150111513615020148271513415797158781573615776156441550014751143361304812756124141216912119113381131310726NANANA
us-gaap:StockholdersEquity ▆▆▇█▇▆▆▆▆▆▇▆▆▅▅▅▅▆▇▇▇▇▇▇▆▆▅▅▄▄▃▂▂▁7068750778108278782073487191729973947259762974937165687569346861692074067749785477067749774877877360709667046655647861036010521151584867NANANA
  2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
us-gaap:AssetsCurrent ▇▆██▇▇▇▇▆▅▆▅▄▃▃▃▃▄▅▅▅▆▆▆▅▅▃▂▂▂▂▂▂▁9790938710228104501009198189863983592018928905686028159770777947630746879478862900390009055906890808499852674047220711572467317702671376494NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▅▂▄▄▃▃▃▃▃▃▃▃▃▂▃▂▂▅▅▅▆▇▇▇▇█▃▄▂▂▃▃▂▁▂▂▁16911129156013971328130312221318120713691290129313221120125110459151711168817601997230123282219217824991382148310331145131711651111779937924885
us-gaap:InventoryNet ▇▆███▇█▇▆▅▅▄▄▃▄▃▃▃▅▄▄▄▄▃▃▂▂▂▃▃▂▁▁▁3579348638213896389337593831355934113166314629822894267528202778275927073059298629362866283327452580251324752387257025812382229522752202NANANA
us-gaap:InventoryFinishedGoods ▇▇█████▇▇▆▆▅▅▄▄▄▅▄▆▅▅▅▄▄▃▃▃▃▂▃▂▁▁▁2223221424212431242724052466232921962078202719051867177917791776183317962001188818961859177516941598158115611430139015021348119211961130NANANA
us-gaap:InventoryLIFOReserve █▆▇▇███▇▆▇▆▅▅▄▃▃▃▄▄▅▆▆▆▆▆▄▄▅▄▄▄▂▃▁13212312612613213313112512212812411511810910510410711111011812112212412212011311211511211111210110393NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▅▆▄▅▄▅▅▅▄▄▅▄▄▅▄▄▃▄█▆▆▇▇▆▅▅▄▅▆▅▅▂▁676761610643599668696649558577656600551627600549514609921746712849795770663643597658770639682350303NANANANA
  2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
us-gaap:PropertyPlantAndEquipmentGross ███▇▇▇▇▇▇▇▆▆▆▆▆▆▅▅▅▅▅▅▅▄▄▃▃▃▂▂▂▁▁▁8578869984528424834983198079798280448058790178047746763574607432736073227262715170467123689967396563618260775942569154755416513151035026NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ███▇▇▇▇▇▇▆▆▆▆▅▅▅▄▄▄▄▃▃▃▃▃▂▂▂▂▁▁▁▁▁4450445443964347428342234209415841524131408540173944383537833729364835773545349834093437343534103331323431953173313430513025296329862962NANANA
us-gaap:PropertyPlantAndEquipmentNet ██▇▇▇█▇▇▇▇▇▇▇▇▆▆▆▆▆▆▆▆▅▅▅▄▄▃▃▂▂▁▁▁4128424540564077406640963870382438923927381637873802380036773703371237453717365336373686346433293232294828822769255724242391216821172064NANANA
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures █▇▇██▇▇██▆▇▆▅▃▅▅▅▄▄▄▄▄▄▃▄▄▃▃▄▃▃▂▁▂1304123712501274130312221255130312881156121311621059946107710731053975959995968981981934966966924944962890903830761822NANANA
us-gaap:Goodwill ███▇▇▇▇▆▆▆▆▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁12831286128811251125112611101079108510821036488482480482481485482481473470479465465464457450444443345342346348368NANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ███▇▇▇▇▇▇█▇▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁96510031022901895909950940960973964339345332319328344328337339340343346353357362360366365268250215216217NANANA
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  2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
us-gaap:LiabilitiesCurrent █▇█▇▇▇▇▆▆▆▆▄▄▃▃▃▂▂▂▂▃▂▂▂▂▁▁▁▁▂▂▂▂▁6982626067256289642763846416610458325677575848944662432543084150391738033968405340574021403838093555339034623257330935703630374237133451NANANA
us-gaap:LongTermDebtCurrent ▁▁▂▄▂▄▃▅▇██▄▄▂▂▃▅▃333137463745414957636245473535384939NANANANANANANANANANA778395NANANANANANA
us-gaap:AccountsPayableCurrent ▆▆▇██▇██▇▆▆▅▄▃▂▃▃▂▃▃▃▃▃▃▃▂▂▁▁▂▂▂▂▂2648253428302991301828222980298128542579248623002168185417811825180917061824197420131881193019051887161316691554146016341731165916861626NANANA
us-gaap:OtherAccruedLiabilitiesCurrent ▂▂▁▁▁▁▁▆▆▇██████▆▇▆▅▆▅▅▄▄▃▄▃▃▄▄▅▅▄383452348329335360359806764915968974941970985947815863779739778689683646575547567527544582651678663572NANANA
  2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
us-gaap:MinorityInterest ████▇█▇▇▇▇█▁▁▁▁▁▁▁▁▂▂▁▂▂▂▂▂▂▂▁▂▁▂▁950958943918907911869895902905932329311299330334340344332360363344349371374368389390356334348333359332NANANA
us-gaap:OtherLiabilitiesNoncurrent ██▇▇▇▁▁▁14311379131412341188163161135NA134NANANA213NANANA249NANANA375NANANANANANANANANANANANANANANA
  2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
us-gaap:StockholdersEquity ▆▆▇█▇▆▆▆▆▆▇▆▆▅▅▅▅▆▇▇▇▇▇▇▆▆▅▅▄▄▃▂▂▁7068750778108278782073487191729973947259762974937165687569346861692074067749785477067749774877877360709667046655647861036010521151584867NANANA
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 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges▁▆▄▆▇▇▇▇▇▇▇▇▇▇▆▆▆▇██▇▇▇▇▇▇▆-88-9-38-912144-3-8-7-7-8-16-23-174136-1-2-141-2-12NANANANANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss▃▃▃▃▂▃▃▃▃▄▃▃▂▂▂▂▁▁▁▂▂▂▂▃██▇0000-10000100-1-1-1-1-2-2-2-1-1-1-10665NANANANANANANANANANA
  2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁▅█▅▁▇▆3798381123808412990915NA-117806NANANANANANANANANANANANANANANANANANANANANANANA88NANA126
us-gaap:NetCashProvidedByUsedInInvestingActivities █▁-99-321NANA-71-455NANANANANANANANANANANANANANANANANANANANANANANANANANANA-78NANA-144
us-gaap:NetCashProvidedByUsedInFinancingActivities █▁234-897NANA-347-440NANANANANANANANANANANANANANANANANANANANANANANANANANANA-262NANA-7
  2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁▅█▅▁▇▆3798381123808412990915NA-117806NANANANANANANANANANANANANANANANANANANANANANANA88NANA126
us-gaap:ProfitLoss ▇▅▇██▇█▇▅▁▆▆▆▆▅▆▅▄▆▇▆▆▆▆▆▆▆▅▆▇▆▆▇▆▅▅▄528298616685669610698554325-309457441405396300427333178392496404467439472358374441312370495475472537365309270170
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:Parent▇▅▇██▇█▇▅▁511300622675663579692545325-274NANA396378NANA321161380471387444423446338NANA282NANA455452505343283246149
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▇▅▇██▇█▇▅▁511300622675663579692545325-274NANA396378NANA321161380471387444423446338NANA282NANA455NANA343NANA149
us-gaap:DepreciationDepletionAndAmortization ▆██▃▃▃▁168179178158157155148NA154150NANA139139NANA128131129126128125113112105NANA98NANA85NANA79NANANA
us-gaap:IncreaseDecreaseInInventories ▇▁▄▅▆▄█171-353-6318107-78298NA2596NANA202-146NANA54-329522998-467988135NANA177NANA209NANA210NANA189
  2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
us-gaap:NetCashProvidedByUsedInInvestingActivities █▁-99-321NANA-71-455NANANANANANANANANANANANANANANANANANANANANANANANANANANA-78NANA-144
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▁▇▃▂▂█▄75305153133109348175NA72224NANA81219NANA71351146147100334164138107NANA114NANA126NANA91NANA47
  2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
us-gaap:NetCashProvidedByUsedInFinancingActivities █▁234-897NANA-347-440NANANANANANANANANANANANANANANANANANANANANANANANANANANA-262NANA-7
us-gaap:PaymentsOfDividends ▅▇█▁▁▂▂195199204179179181182NA178179NANA171171NANA170170172140140142141114115NANA95NANA77NANA51NANA35
us-gaap:PaymentsOfDividends ▅▇█▁▁▂▂195199204179179181182NA178179NANA171171NANA170170172140140142141114115NANA95NANA77NANA51NANA35
us-gaap:PaymentsForRepurchaseOfCommonStock ▆▆█▁▂▄▆5504657060100261500NA16360NANA5133NANA5752501363771376517511419NANANANANA8NANA190NANA39
  2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28

Common Stock Value

Common Stock Par Or Stated Value Per Share

Shares Issued

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222221222
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-022016-07-032016-04-032015-09-272015-06-282015-03-292014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value149156158157161164165167167168168169172177179181182183184186188188189190190192194196196197198
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-022016-07-032016-04-032015-09-272015-06-282015-03-292014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value149155157157161163164166167167167168171177179180182182184186187188188189190192193195195196198
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value3.421.983.994.294.223.654.293.331.97-1.662.722.532.362.261.722.411.870.922.152.632.142.44999999999999932.322.441.831.912.21.51.872.472.392.352.611.751.451.250.75
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value3.411.973.974.274.23.634.283.321.96-1.652.712.532.362.251.722.41.870.922.142.622.142.43999999999999952.322.431.831.92.21.491.862.472.382.352.61.751.441.250.75
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Diluted Share

Revenues

us-gaap:Revenues



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value5011557857686221600461265943613255705476528550784589450341874528429147664620501547095090489048354406426645253922411844524472462646413860340132082478
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MajorCustomers

cmi:ExternalSales



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value5011557857686221600461265943613255705476528550784589450341874528
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues cmi:ExternalSales100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments

cmi:ExternalSales, cmi:Components



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value111511981253140114011319129714021313118011391064980860824933
Percentage of Revenues22.321.521.722.523.321.521.822.923.621.521.621.021.419.119.720.6
Percentage of Revenues22.321.521.722.523.321.521.822.923.621.521.621.021.419.119.720.6
Percentage of Revenues cmi:ExternalSales cmi:Components100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:ExternalSales, cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value1807203120012015199320451927198818471928174817161637166414971538
Percentage of Revenues36.136.434.732.433.233.432.432.433.235.233.133.835.737.035.834.0
Percentage of Revenues36.136.434.732.433.233.432.432.433.235.233.133.835.737.035.834.0
Percentage of Revenues cmi:ExternalSales cmi:Distribution100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:ExternalSales, cmi:Engine



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value1579169118222073198420572082205018131710178317111457142413571504
Percentage of Revenues31.530.331.633.333.033.635.033.432.531.233.733.731.731.632.433.2
Percentage of Revenues31.530.331.633.333.033.635.033.432.531.233.733.731.731.632.433.2
Percentage of Revenues cmi:ExternalSales cmi:Engine100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:ExternalSales, cmi:NewPower



Period End2020-03-292019-03-31
Value103
Percentage of Revenues0.20.0
Percentage of Revenues0.20.0
Percentage of Revenues cmi:ExternalSales cmi:NewPower100.0100.0

cmi:ExternalSales, cmi:PowerSystems



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value500640683724623703636691595658615587515555509553
Percentage of Revenues10.011.511.811.610.411.510.711.310.712.011.611.611.212.312.212.2
Percentage of Revenues10.011.511.811.610.411.510.711.310.712.011.611.611.212.312.212.2
Percentage of Revenues cmi:ExternalSales cmi:PowerSystems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:ExternalSales, cmi:TotalSegment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value501155785768622160046126594361325570547652855078458945034187
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues cmi:ExternalSales cmi:TotalSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Intersegmentsales, cmi:Components



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value387359397445460453457485440378394390364317319346
Percentage of Revenues7.76.46.97.27.77.47.77.97.96.97.57.77.97.07.67.6
Percentage of Revenues7.76.46.97.27.77.47.77.97.96.97.57.77.97.07.67.6
Percentage of Revenues cmi:Intersegmentsales cmi:Components100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Intersegmentsales, cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value773138546610568676
Percentage of Revenues0.10.10.10.20.10.10.10.10.10.20.10.10.20.10.20.1
Percentage of Revenues0.10.10.10.20.10.10.10.10.10.20.10.10.20.10.20.1
Percentage of Revenues cmi:Intersegmentsales cmi:Distribution100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Intersegmentsales, cmi:Engine



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value579593594630669641644646633577553596566543502498
Percentage of Revenues11.610.610.310.111.110.510.810.511.410.510.511.712.312.112.011.0
Percentage of Revenues11.610.610.310.111.110.510.810.511.410.510.511.712.312.112.011.0
Percentage of Revenues cmi:Intersegmentsales cmi:Engine100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Intersegmentsales, cmi:PowerSystems



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value384414443479454496471555479445441430367377347368
Percentage of Revenues7.77.47.77.77.68.17.99.18.68.18.38.58.08.48.38.1
Percentage of Revenues7.77.47.77.77.68.17.99.18.68.18.38.58.08.48.38.1
Percentage of Revenues cmi:Intersegmentsales cmi:PowerSystems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Intersegmentsales, cmi:TotalSegment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value135713731437156715911595157716921558141013931422130512431175
Percentage of Revenues27.124.624.925.226.526.026.527.628.025.726.428.028.427.628.1
Percentage of Revenues27.124.624.925.226.526.026.527.628.025.726.428.028.427.628.1
Percentage of Revenues cmi:Intersegmentsales cmi:TotalSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Intersegmentsales, us-gaap:IntersegmentElimination



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value-1357-1373-1437-1567-1591-1595-1577-1692-1558-1410-1393-1422-1305-1243-1175-1218
Percentage of Revenues-27.1-24.6-24.9-25.2-26.5-26.0-26.5-27.6-28.0-25.7-26.4-28.0-28.4-27.6-28.1-26.9
Percentage of Revenues-27.1-24.6-24.9-25.2-26.5-26.0-26.5-27.6-28.0-25.7-26.4-28.0-28.4-27.6-28.1-26.9
Percentage of Revenues cmi:Intersegmentsales us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService

cmi:DBUPowerGenerationDomain



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value375485466425401453359345325
Percentage of Revenues7.58.78.16.86.77.46.05.65.8
Percentage of Revenues7.58.78.16.86.77.46.05.65.8
Percentage of Revenues cmi:DBUPowerGenerationDomain100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:EatonAutomatedTransmissionTechnologies



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value8283146156149135150141117
Percentage of Revenues1.61.52.52.52.52.22.52.32.1
Percentage of Revenues1.61.52.52.52.52.22.52.32.1
Percentage of Revenues cmi:EatonAutomatedTransmissionTechnologies100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:ElectronicsandFuelsystems



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value566947665456556858
Percentage of Revenues1.11.20.81.10.90.90.91.11.0
Percentage of Revenues1.11.20.81.10.90.90.91.11.0
Percentage of Revenues cmi:ElectronicsandFuelsystems100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Emissionsolutions



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value570619660735749684677735684
Percentage of Revenues11.411.111.411.812.511.211.412.012.3
Percentage of Revenues11.411.111.411.812.511.211.412.012.3
Percentage of Revenues cmi:Emissionsolutions100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:EngineProductLine



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value322367363392389405399460368
Percentage of Revenues6.46.66.36.36.56.66.77.56.6
Percentage of Revenues6.46.66.36.36.56.66.77.56.6
Percentage of Revenues cmi:EngineProductLine100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Filtration



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value249253249263259254242257257
Percentage of Revenues5.04.54.34.24.34.14.14.24.6
Percentage of Revenues5.04.54.34.24.34.14.14.24.6
Percentage of Revenues cmi:Filtration100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Generatortechnologies



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value668284988494869384
Percentage of Revenues1.31.51.51.61.41.51.41.51.5
Percentage of Revenues1.31.51.51.61.41.51.41.51.5
Percentage of Revenues cmi:Generatortechnologies100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Heavydutytruck



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value519514635754723772769730614
Percentage of Revenues10.49.211.012.112.012.612.911.911.0
Percentage of Revenues10.49.211.012.112.012.612.911.911.0
Percentage of Revenues cmi:Heavydutytruck100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Industrial



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value165204227246231208184208201
Percentage of Revenues3.33.73.94.03.83.43.13.43.6
Percentage of Revenues3.33.73.94.03.83.43.13.43.6
Percentage of Revenues cmi:Industrial100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Lightdutyautomotive



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value327440451435330402446330323
Percentage of Revenues6.57.97.87.05.56.67.55.45.8
Percentage of Revenues6.57.97.87.05.56.67.55.45.8
Percentage of Revenues cmi:Lightdutyautomotive100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Mediumdutytruckandbus



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value490479525630610582613714627
Percentage of Revenues9.88.69.110.110.29.510.311.611.3
Percentage of Revenues9.88.69.110.110.29.510.311.611.3
Percentage of Revenues cmi:Mediumdutytruckandbus100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Offhighway



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value243258211254321301254276249
Percentage of Revenues4.84.63.74.15.34.94.34.54.5
Percentage of Revenues4.84.63.74.15.34.94.34.54.5
Percentage of Revenues cmi:Offhighway100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Onhighway



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value133614331611181916631756182817741564
Percentage of Revenues26.725.727.929.227.728.730.828.928.1
Percentage of Revenues26.725.727.929.227.728.730.828.928.1
Percentage of Revenues cmi:Onhighway100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:PSBUPowerGeneration



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value269354372380308401366390310
Percentage of Revenues5.46.36.46.15.16.56.26.45.6
Percentage of Revenues5.46.36.46.15.16.56.26.45.6
Percentage of Revenues cmi:PSBUPowerGeneration100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Parts



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value783814796827841807797815803
Percentage of Revenues15.614.613.813.314.013.213.413.314.4
Percentage of Revenues15.614.613.813.314.013.213.413.314.4
Percentage of Revenues cmi:Parts100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Turbotechnologies



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value158174151181190190173201197
Percentage of Revenues3.23.12.62.93.23.12.93.33.5
Percentage of Revenues3.23.12.62.93.23.12.93.33.5
Percentage of Revenues cmi:Turbotechnologies100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Service



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value327365376371362380372368351
Percentage of Revenues6.56.56.56.06.06.26.36.06.3
Percentage of Revenues6.56.56.56.06.06.26.36.06.3
Percentage of Revenues us-gaap:Service100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

cmi:Components



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value1502155716501846186117721754188717531558153314541344117711431279123712361240139795392278478610189381036109910151032924769729630
Percentage of Revenues30.027.928.629.731.028.929.530.831.528.529.028.629.326.127.328.228.825.926.827.919.720.918.417.426.022.823.324.621.922.223.922.622.725.4
Percentage of Revenues30.027.928.629.731.028.929.530.831.528.529.028.629.326.127.328.228.825.926.827.919.720.918.417.426.022.823.324.621.922.223.922.622.725.4
Percentage of Revenues cmi:Components100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value181420382004202820012050193119941853193817531722164516701504154414631707155114951229942938947778801794775783785642573576476
Percentage of Revenues36.236.534.732.633.333.532.532.533.335.433.233.935.837.135.934.134.135.833.629.825.421.422.020.919.819.517.817.316.916.916.616.818.019.2
Percentage of Revenues36.236.534.732.633.333.532.532.533.335.433.233.935.837.135.934.134.135.833.629.825.421.422.020.919.819.517.817.316.916.916.616.818.019.2
Percentage of Revenues cmi:Distribution100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Engine



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value2158228424162703265326982726269624462287233623072023196718592002197620982102232521782090204522092303252728412859295529002391206918991423
Percentage of Revenues43.140.941.943.444.244.045.944.043.941.844.245.444.143.744.444.246.044.045.546.445.047.447.948.858.761.463.863.963.962.561.960.859.257.4
Percentage of Revenues43.140.941.943.444.244.045.944.043.941.844.245.444.143.744.444.246.044.045.546.445.047.447.948.858.761.463.863.963.962.561.960.859.257.4
Percentage of Revenues cmi:Engine100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:NewPower



Period End2020-03-292019-03-31
Value103
Percentage of Revenues0.20.0
Percentage of Revenues0.20.0
Percentage of Revenues cmi:NewPower100.0100.0

cmi:PowerSystems



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-28
Value884105411261203107711991107124610741103105610178829328569218089869821097
Percentage of Revenues17.618.919.519.317.919.618.620.319.320.120.020.019.220.720.420.318.820.721.321.9
Percentage of Revenues17.618.919.519.317.919.618.620.319.320.120.020.019.220.720.420.318.820.721.321.9
Percentage of Revenues cmi:PowerSystems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:TotalSegment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value636869517205778875957721752078247128688666786500589457465362
Percentage of Revenues127.1124.6124.9125.2126.5126.0126.5127.6128.0125.7126.4128.0128.4127.6128.1
Percentage of Revenues127.1124.6124.9125.2126.5126.0126.5127.6128.0125.7126.4128.0128.4127.6128.1
Percentage of Revenues cmi:TotalSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntersegmentElimination



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value-1357-1373-1437-1567-1591-1595-1577-1692-1558-1410-1393-1422-1305-1243-1175-1218
Percentage of Revenues-27.1-24.6-24.9-25.2-26.5-26.0-26.5-27.6-28.0-25.7-26.4-28.0-28.4-27.6-28.1-26.9
Percentage of Revenues-27.1-24.6-24.9-25.2-26.5-26.0-26.5-27.6-28.0-25.7-26.4-28.0-28.4-27.6-28.1-26.9
Percentage of Revenues us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementGeographical

country:CN



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value522633481644573571559644550
Percentage of Revenues10.411.38.310.49.59.39.410.59.9
Percentage of Revenues10.411.38.310.49.59.39.410.59.9
Percentage of Revenues country:CN100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:IN



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value170205185234224243240247235
Percentage of Revenues3.43.73.23.83.74.04.04.04.2
Percentage of Revenues3.43.73.23.83.74.04.04.04.2
Percentage of Revenues country:IN100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:US



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value285230583414361134363389340733843038
Percentage of Revenues56.954.859.258.057.255.357.355.254.5
Percentage of Revenues56.954.859.258.057.255.357.355.254.5
Percentage of Revenues country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NonUs



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value146716821688173217711923173718571747
Percentage of Revenues29.330.229.327.829.531.429.230.331.4
Percentage of Revenues29.330.229.327.829.531.429.230.331.4
Percentage of Revenues us-gaap:NonUs100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

country:CN, cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value6892821018179778477
Percentage of Revenues1.41.61.41.61.31.31.31.41.4
Percentage of Revenues1.41.61.41.61.31.31.31.41.4
Percentage of Revenues country:CN cmi:Distribution100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:IN, cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value365846494750494944
Percentage of Revenues0.71.00.80.80.80.80.80.80.8
Percentage of Revenues0.71.00.80.80.80.80.80.80.8
Percentage of Revenues country:IN cmi:Distribution100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:RU, cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value414433453552374535
Percentage of Revenues0.80.80.60.70.60.80.60.70.6
Percentage of Revenues0.80.80.60.70.60.80.60.70.6
Percentage of Revenues country:RU cmi:Distribution100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Africa, cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value516560555564556261
Percentage of Revenues1.01.21.00.90.91.00.91.01.1
Percentage of Revenues1.01.21.00.90.91.00.91.01.1
Percentage of Revenues srt:Africa cmi:Distribution100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:AsiaPacific, cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value192208224223220230223211187
Percentage of Revenues3.83.73.93.63.73.83.83.43.4
Percentage of Revenues3.83.73.93.63.73.83.83.43.4
Percentage of Revenues srt:AsiaPacific cmi:Distribution100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Europe, cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value135148135122123149113143131
Percentage of Revenues2.72.72.32.02.02.41.92.32.4
Percentage of Revenues2.72.72.32.02.02.41.92.32.4
Percentage of Revenues srt:Europe cmi:Distribution100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:LatinAmerica, cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value394248464044424538
Percentage of Revenues0.80.80.80.70.70.70.70.70.7
Percentage of Revenues0.80.80.80.70.70.70.70.70.7
Percentage of Revenues srt:LatinAmerica cmi:Distribution100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica, cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value124513741373137413921377133113491274
Percentage of Revenues24.824.623.822.123.222.522.422.022.9
Percentage of Revenues24.824.623.822.123.222.522.422.022.9
Percentage of Revenues srt:NorthAmerica cmi:Distribution100.0100.0100.0100.0100.0100.0100.0100.0100.0

Sales Revenue Net

Cost Of Revenue

us-gaap:CostOfRevenue



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value3717426542744580447245804392469243704102394638293461338331083331323535543412368335143817360636083290315733722965307632423274343834382903257124551877
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues74.276.574.173.674.574.873.976.578.574.974.775.475.475.174.273.675.474.673.973.474.675.073.774.674.774.074.575.674.772.873.274.374.175.275.676.575.7

Gross Profit

us-gaap:GrossProfit



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value12941313149416411532154615511440120013741339124911281120107911971056121212081332119512731284122711161109115395710421210119811881203957830753601
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues25.823.525.926.425.525.226.123.521.525.125.324.624.624.925.826.424.625.426.126.625.425.026.325.425.326.025.524.425.327.226.825.725.924.824.423.524.3

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value2382712422512372442292192102072131741581581571551661771971661951871981791901731771821861871811641571291039692
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues4.74.94.24.03.94.03.93.63.83.84.03.43.43.53.73.43.93.74.33.34.13.74.03.74.34.13.94.64.54.24.03.53.43.33.03.03.7

us-gaap:StatementBusinessSegments

cmi:Components



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value68777375757771626270635750475451545365576160645353515757515151464337302625
Percentage of ResearchAndDevelopmentExpense28.628.430.229.931.631.631.028.329.533.829.632.831.629.734.432.932.529.933.034.331.332.132.329.627.929.532.231.327.427.328.228.027.428.729.127.127.2
Percentage of Revenues1.41.41.31.21.21.31.21.01.11.31.21.11.11.01.31.11.31.11.41.11.31.21.31.11.21.21.31.51.21.11.11.00.91.00.90.81.0
Percentage of Revenues cmi:Components4.54.94.44.14.04.34.03.33.54.54.13.93.74.04.74.04.44.35.24.10.00.00.05.65.76.57.35.65.44.94.64.54.24.03.93.64.0

cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-03-27
Value777775555564433322233223211212111
Percentage of ResearchAndDevelopmentExpense2.92.62.92.83.02.02.22.32.42.42.82.32.51.91.91.91.21.11.01.81.51.11.01.71.10.60.61.10.51.10.60.60.8
Percentage of Revenues0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.10.10.00.00.10.00.00.00.10.00.00.00.00.0
Percentage of Revenues cmi:Distribution0.40.30.30.30.30.20.30.30.30.30.30.20.20.20.20.20.10.10.10.20.00.00.00.20.20.10.10.30.10.30.10.10.2

cmi:Engine



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value80927988788274767979836354605653971071169111410311410511610310210511511511110310280656260
Percentage of ResearchAndDevelopmentExpense33.633.932.635.132.933.632.334.737.638.239.036.234.238.035.734.258.460.558.954.858.555.157.658.761.159.557.657.761.861.561.362.865.062.063.164.665.2
Percentage of Revenues1.61.61.41.41.31.31.21.21.41.41.61.21.21.31.31.22.32.22.51.82.42.02.32.22.62.42.32.72.82.62.52.22.22.11.91.92.4
Percentage of Revenues cmi:Engine3.74.03.33.32.93.02.72.83.23.53.62.72.73.13.02.64.95.15.53.90.00.00.04.85.65.04.64.64.64.03.93.53.53.33.13.34.2

cmi:NewPower



Period End2020-03-292019-03-31
Value2921
Percentage of ResearchAndDevelopmentExpense12.28.9
Percentage of Revenues0.60.3
Percentage of Revenues cmi:NewPower290.0700.0

cmi:PowerSystems



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-28
Value5459585756565760575361505048444849545753
Percentage of ResearchAndDevelopmentExpense22.721.824.022.723.623.024.927.427.125.628.628.731.630.428.031.029.530.528.931.9
Percentage of Revenues1.11.11.00.90.90.91.01.01.01.01.21.01.11.11.11.11.11.11.21.1
Percentage of Revenues cmi:PowerSystems6.15.65.24.75.24.75.14.85.34.85.84.95.75.25.15.26.15.55.84.8

cmi:TotalSegment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value238271242251237244229219210207213175158158157
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.6100.0100.0100.0
Percentage of Revenues4.74.94.24.03.94.03.93.63.83.84.03.43.43.53.7
Percentage of Revenues cmi:TotalSegment3.73.93.43.23.13.23.02.82.93.03.22.72.72.72.9

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value546632600629593643604613577633624596537519513524490508530537517568529535502492484444456487475489463389375354335
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.911.310.410.19.910.510.210.010.411.611.811.711.711.512.311.611.410.711.510.711.011.210.811.111.411.510.711.311.110.910.610.610.010.111.011.013.5

Operating Income Loss

us-gaap:OperatingIncomeLoss



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value634354699848799731803722530595629595546507384567470229557723548581659612513524610414493648648639768529435396246
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues12.76.312.113.613.311.913.511.89.510.911.911.711.911.39.212.511.04.812.114.411.611.413.512.711.612.313.510.612.014.614.513.816.513.712.812.39.9

Interest Expense

us-gaap:InterestExpense



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value232226293232302824241821181816161918161714171515178869881113101199
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.50.40.50.50.50.50.50.50.40.40.30.40.40.40.40.40.40.40.30.30.30.30.30.30.40.20.20.20.20.20.20.20.30.30.30.30.4

Interest Expense Debt

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-03-28
Value372368406622311101872018148188-311-89421939106118-2142-8-3-3817
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.70.41.20.61.10.00.40.20.20.30.10.40.40.30.20.40.2-0.10.2-0.20.20.80.40.80.20.10.00.5-0.00.30.0-0.2-0.1-0.10.20.7

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-25
Value-16245-182-998418-159-29984599410280-149-29-213-57-53-221145-176-172-172793195-46-150131-159106-177
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-3.20.8-3.2-1.61.40.3-2.7-4.91.51.11.82.01.7-3.3-0.7-4.7-1.3-1.1-4.82.9-3.7-3.4-3.51.60.72.2-1.0-3.83.2-3.62.4-3.8

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-27
Value655363755871845710805715523596622599548508382575465212561704548612669642511528613431487661650629762522438392
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues13.16.513.114.014.111.613.511.79.410.911.811.811.911.39.112.710.84.412.114.011.612.013.713.311.612.413.511.011.814.814.513.616.413.512.912.2

Income Loss From Continuing Operations Before Income Taxes Domestic

Income Loss From Continuing Operations Before Income Taxes Foreign

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value12765139186176100107161198905165158143112821481323416920814414523017015315417211911716617515722515712912287
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.51.22.43.02.91.61.82.63.616.53.13.13.12.52.03.33.10.73.74.13.12.84.73.53.53.63.83.02.83.73.93.44.84.13.83.83.5

us-gaap:IncomeTaxAuthorityName

us-gaap:MinistryOfFinanceIndia



Period End2020-03-29
Value-17
Percentage of IncomeTaxExpenseBenefit-13.4
Percentage of Revenues-0.3
Percentage of Revenues us-gaap:MinistryOfFinanceIndia0.0

Income Taxes Paid Net

Profit Loss

us-gaap:ProfitLoss



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value528298616685669610698554325-309457441405396300427333178392496404467439472358374441312370495475472537365309270170
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.55.310.711.011.110.011.79.05.8-5.68.68.78.88.87.29.47.83.78.59.98.69.29.09.88.18.89.78.09.011.110.610.211.69.59.18.46.9

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value17-2-610631690-359181217122517231626203020203222262421
Percentage of ProfitLoss3.2-0.7-1.01.50.95.10.91.60.011.32.24.53.69.63.15.04.24.93.65.55.69.64.24.26.06.08.48.912.4
Percentage of Revenues0.3-0.0-0.10.20.10.50.10.10.0-0.60.20.40.30.40.30.50.40.50.30.50.50.80.40.40.70.60.80.70.8
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value511300622675663579692545325-274396378321161380471387444423446338282455452505343283246149
Percentage of ProfitLoss96.8100.7101.098.599.194.999.198.4100.088.797.895.596.490.496.995.095.895.196.494.594.490.495.895.894.094.091.691.187.6
Percentage of Revenues10.25.410.810.911.09.511.68.95.8-5.08.68.47.53.48.29.48.28.78.79.27.77.210.29.810.98.98.37.76.0
Percentage of Revenues us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value511300622675663579692545325-274396378321161380471387444423446338282455343149
Percentage of ProfitLoss96.8100.7101.098.599.194.999.198.4100.088.797.895.596.490.496.995.095.895.196.494.594.490.495.894.087.6
Percentage of Revenues10.25.410.810.911.09.511.68.95.8-5.08.68.47.53.48.29.48.28.78.79.27.77.210.28.96.0
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-27
Value289312422574731571560275431-27356454148518927720325271193645220193265532367486410137490336580286502421
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.85.67.39.212.29.39.44.57.7-5.010.710.710.64.26.64.55.91.54.212.94.73.85.411.08.311.49.13.511.97.513.06.210.810.9

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-27
Value0-5-1110942-11-7-7-2721822414151217-12020151023261072835230-23024
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.0-0.1-0.20.20.10.7-0.2-0.1-0.1-0.50.00.40.50.10.30.30.30.4-0.00.40.40.30.20.50.60.20.20.70.80.00.7-0.00.60.6

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value289307411584740613549268424-30056655950719329121826488192665240208275555393496417165525338610284532445414261114
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.85.57.19.412.310.09.24.47.6-5.510.711.011.04.37.04.86.21.84.213.35.14.15.611.58.911.69.24.212.77.613.66.111.511.512.28.14.6

Net Income Loss

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-26
Value511300622675663579692545325-274453424396378289406321161380471387444423446338355414282352469455452505343283
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.25.410.810.911.09.511.68.95.8-5.08.68.38.68.46.99.07.53.48.29.48.28.78.79.27.78.39.17.28.510.510.29.810.98.98.3

us-gaap:IncomeTaxAuthorityName

us-gaap:MinistryOfFinanceIndia



Period End2020-03-29
Value35
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic6.8
Percentage of Revenues0.7
Percentage of Revenues us-gaap:MinistryOfFinanceIndia0.0

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value17-2-610631690-354179181121121712251723162620192730182620203222262421
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.3-0.0-0.10.20.10.50.10.10.0-0.60.10.30.20.40.30.50.30.40.30.50.40.50.30.50.50.40.60.80.40.60.40.40.70.60.80.70.8

us-gaap:IncomeTaxAuthorityName

us-gaap:MinistryOfFinanceIndia



Period End2020-03-29
Value19
Percentage of NetIncomeLossAttributableToNoncontrollingInterest111.8
Percentage of Revenues0.4
Percentage of Revenues us-gaap:MinistryOfFinanceIndia0.0

Assets

us-gaap:Assets



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-312008-12-31
Value200761973720346202541984619062189921891518392180751799216260156341501115136150201482715134157971587815736157761564415500147511472814336130481275612548124141216912119116681133811313107261040288168519
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value120581127211593110581111910803109321072110096991194318438815878377872782575677384771676647667768375477342701768586872595557115574558057325761583757945796552754064796
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets60.157.157.054.656.056.757.656.754.954.852.451.952.252.252.052.151.048.848.848.348.748.748.247.447.646.647.945.644.844.444.947.147.550.051.151.251.552.054.4

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value20076197372034620254198461906218992189151839218075179921626015634150111513615020148271513415797158781573615776156441550014751147281433613048127561254812414121691211911668113381131310726104028816
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value706875077810827878207348719172997394725976297493716568756934686169207406774978547706774977487787736075107096670466556603647861036010549252115158486746703773
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets35.238.038.440.939.438.537.938.640.240.242.446.145.845.845.845.746.748.949.149.549.049.149.550.249.951.049.551.452.252.652.250.249.647.146.045.645.444.942.8

Assets Current

us-gaap:AssetsCurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value979093871022810450100919818986398359201892890568602815977077794763074687947886290039000905590689080849986398526740472207167711572467317709170267137649462895003
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets48.847.650.351.650.851.551.952.050.049.450.352.952.251.351.550.850.452.556.156.757.257.458.058.657.658.759.556.756.657.157.359.560.460.862.063.160.560.556.7

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value169111291560139713281303122213181207136912901293132211201251104591517111688176019972301232822192178269924991382148313691033114513171484116511117791023937924885930426577
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.45.77.76.96.76.86.47.06.67.67.28.08.57.58.37.06.211.310.711.112.714.614.914.314.818.317.410.611.610.98.39.410.912.710.39.87.39.80.00.00.010.55.00.0

Inventory Net

us-gaap:InventoryNet



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value357934863821389638933759383135593411316631462982289426752820277827592707305929862936286628332745258023812513247523872221257025812382214122952275220219771341
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.817.718.819.219.619.720.218.818.517.517.518.318.517.818.618.518.617.919.418.818.718.218.117.717.516.217.519.018.717.720.721.219.718.320.220.120.519.015.2

Inventory Finished Goods

us-gaap:InventoryFinishedGoods



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value22232214242124312427240524662329219620782027190518671779177917761833179620011888189618591775169415981487158115611430139313901502134812201192119611301019785
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.111.211.912.012.212.613.012.311.911.511.311.711.911.911.811.812.411.912.711.912.011.811.310.910.810.111.012.011.211.111.212.311.110.510.510.610.59.88.9

Inventory L I F O Reserve

us-gaap:InventoryLIFOReserve



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value13212312612613213313112512212812411511810910510410711111011812112212412212011111311211511111211111298101103939082
Percentage of InventoryLIFOReserve100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.60.60.60.70.70.70.70.70.70.70.70.80.70.70.70.70.70.70.70.80.80.80.80.80.80.80.90.90.90.90.90.90.80.90.90.90.90.9

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262010-12-31
Value676761610643599668696649558577656600551627600549514609921746712849795770663760643597658855770639682395350303393
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.43.93.03.23.03.53.73.43.03.23.63.73.54.24.03.73.54.05.84.74.55.45.15.04.55.24.54.65.26.86.25.35.63.43.12.73.8

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value857886998452842483498319807979828044805879017804774676357460743273607322726271517046712368996739656364106182607759425876569154755416524551315103502649274765
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets42.744.141.541.642.143.642.542.243.744.643.948.049.550.949.349.549.648.446.045.044.845.244.143.544.543.543.146.646.646.845.845.044.745.045.345.146.947.454.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value445044544396434742834223420941584152413140854017394438353783372936483577354534983409343734353410333132543234319531733152313430513025295729632986296228862879
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.222.621.621.521.622.222.222.022.622.922.724.725.225.525.024.824.623.622.422.021.721.822.022.022.622.122.624.524.925.125.225.125.025.326.126.427.627.732.7

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value412842454056407740664096387038243892392738163787380238003677370337123745371736533637368634643329323231562948288227692724255724242391228821682117206420411886
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.621.519.920.120.521.520.420.221.221.721.223.324.325.324.324.725.024.723.523.023.123.422.121.521.921.420.622.121.721.720.619.919.719.619.118.719.219.621.4

Investments In Affiliates Subsidiaries Associates And Joint Ventures

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-312008-12-31
Value1304123712501274130312221255130312881156121311621059946107710731053975959995968981981934966931966924944897962890903838830761822734574588
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.56.36.16.36.66.46.66.97.06.46.77.16.86.37.17.17.16.46.16.36.26.26.36.06.56.36.77.17.47.17.77.37.57.27.36.77.77.16.56.9

Goodwill

us-gaap:Goodwill



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-312008-12-31
Value12831286128811251125112611101079108510821036488482480482481485482481473470479465465464461457450444445443345342339346348368367364362
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.46.56.35.65.75.95.85.75.96.05.83.03.13.23.23.23.33.23.03.03.03.03.03.03.13.13.23.43.53.53.62.82.82.93.13.13.43.54.14.2

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value96510031022901895909950940960973964339345332319328344328337339340343346353357357362360366369365268250227215216217222228
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.85.15.04.44.54.85.05.05.25.45.42.12.22.22.12.22.32.22.12.12.22.22.22.32.42.42.52.82.92.92.92.22.11.91.91.92.02.12.6

Finite Lived Intangible Assets Net

Deferred Tax Assets Liabilities Net

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value16171578153214671427962922912908966995103010021015101410411002922656631607595619668611670107710281013946972996916885628619574546325
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.18.07.57.27.25.04.94.84.95.35.56.36.46.86.76.96.86.14.24.03.93.84.04.34.14.57.57.97.97.57.88.27.67.65.55.55.45.23.7

Liabilities Current

us-gaap:LiabilitiesCurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value698262606725628964276384641661045832567757584894466243254308415039173803396840534057402140383809355533683390346232573136330935703630365737423713345132602432
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets34.831.733.131.132.433.533.832.331.731.432.030.129.828.828.527.626.425.125.125.525.825.525.824.624.122.923.626.525.525.026.729.330.031.333.032.832.231.327.6

Debt Current

Long Term Debt Current

us-gaap:LongTermDebtCurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312012-09-302012-07-012012-04-012011-12-312010-12-312009-12-31
Value333137463745414957636245473535384939778395-97-52-30
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.20.20.20.30.30.30.30.30.30.20.20.30.30.30.60.70.8-0.8-0.5-0.3

Accounts Payable Current

us-gaap:AccountsPayableCurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value26482534283029913018282229802981285425792486230021681854178118251809170618241974201318811930190518871557161316691554133914601634173115461659168616261362957
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.212.813.914.815.214.815.715.815.514.313.814.113.912.411.812.212.211.311.512.412.811.912.312.312.810.611.312.812.210.711.813.414.313.214.614.915.213.110.9

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value383452348329335360359806764915968974941970985947815863779739778689683646575566547567527546544582651660678663572543424
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.92.31.71.61.71.91.94.34.25.15.46.06.06.56.56.35.55.74.94.74.94.44.44.23.93.83.84.34.14.44.44.85.45.76.05.95.35.24.8

Taxes Payable Current

Long Term Debt

Deferred Tax Liabilities Noncurrent

Minority Interest

us-gaap:MinorityInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value950958943918907911869895902905932329311299330334340344332360363344349371374360368389390371356334348339333359332326247
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.74.94.64.54.64.84.64.74.95.05.22.02.02.02.22.22.32.32.12.32.32.22.22.42.52.42.63.03.13.02.92.72.92.92.93.23.13.12.8

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value14311379131412341188163161135134213249375357246189148140
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.17.06.56.16.00.90.80.70.71.41.62.42.42.01.61.41.6

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value706875077810827878207348719172997394725976297493716568756934686169207406774978547706774977487787736075107096670466556603647861036010549252115158486746703773
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets35.238.038.440.939.438.537.938.640.240.242.446.145.845.845.845.746.748.949.149.549.049.149.550.249.951.049.551.452.252.652.250.249.647.146.045.645.444.942.8

Common Stock Value

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value14728144161431513897134011291712519120091164111464117911151711265110401083310716104731032210331101239792954592438961862984068089785075307343706868106416603855675191473744453575
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets73.473.070.468.667.567.865.963.563.363.465.570.872.173.571.671.370.668.265.463.862.260.559.157.858.557.156.460.259.058.556.956.052.951.749.145.944.242.740.6

Treasury Stock Value

us-gaap:TreasuryStockValue



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value7744722567846082611160285674527650614905484945864524448944684422420337353486335029752844277926042600219521042112182718301809177715901587150513331153964731
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.636.633.330.030.831.629.927.927.527.127.028.228.929.929.529.428.324.722.121.118.918.017.816.817.614.914.716.214.314.614.614.613.113.613.311.810.79.38.3

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value-2250-2028-2040-1840-1739-1807-1799-1667-1397-1503-1504-1615-1732-1821-1632-1620-1417-1348-1258-1071-1245-1078-827-669-755-784-968-1099-1095-950-808-946-813-938-811-645-642-720-895
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-11.2-10.3-10.0-9.1-8.8-9.5-9.5-8.8-7.6-8.3-8.4-9.9-11.1-12.1-10.8-10.8-9.6-8.9-8.0-6.7-7.9-6.8-5.3-4.3-5.1-5.3-6.8-8.4-8.6-7.6-6.5-7.8-6.7-8.0-7.2-5.7-6.0-6.9-10.2

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302012-12-312011-12-31
Value-732-734-669-675-682-671-655-668-681-689-633-649-664-685-623-636-645-654-626-641-656-669-583-597-607-611-738-754-794-724
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax32.536.232.836.739.237.136.440.148.745.842.140.238.337.638.239.345.548.549.859.952.762.170.589.280.477.976.268.683.677.2
Percentage of Assets-3.6-3.7-3.3-3.3-3.4-3.5-3.4-3.5-3.7-3.8-3.5-4.0-4.2-4.6-4.1-4.2-4.4-4.3-4.0-4.0-4.2-4.2-3.7-3.9-4.1-4.1-5.1-5.8-6.3-6.2
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302012-12-312011-12-31
Value-88-9-38-912144-3-8-7-7-8-16-23-174136-1-2-141-1-2-120-20
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax3.90.41.90.5-0.1-0.1-0.1-0.2-0.30.20.50.40.40.41.01.41.2-0.3-1.0-0.60.10.20.1-0.6-0.10.10.21.1-0.02.1
Percentage of Assets-0.4-0.0-0.2-0.00.00.00.00.00.0-0.0-0.0-0.0-0.0-0.1-0.1-0.2-0.10.00.10.0-0.0-0.0-0.00.00.0-0.0-0.0-0.10.0-0.2
Percentage of Assets us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302012-12-312011-12-31
Value0000-10000100-1-1-1-1-2-2-2-1-1-1-10676554
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax-0.0-0.0-0.0-0.00.1-0.0-0.0-0.0-0.0-0.1-0.0-0.00.10.10.10.10.10.10.20.10.10.10.1-0.0-0.8-0.9-0.6-0.5-0.5-0.4
Percentage of Assets0.00.00.00.0-0.00.00.00.00.00.00.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302012-12-312011-12-31
Value-1430-1285-1333-1156-1057-1138-1145-1003-720-812-863-959-1060-1127-992-960-753-696-643-435-587-406-242-76-155-179-234-338-161-198
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax63.663.465.362.860.863.063.660.251.554.057.459.461.261.960.859.353.151.651.140.647.137.729.311.420.522.824.230.816.921.1
Percentage of Assets-7.1-6.5-6.6-5.7-5.3-6.0-6.0-5.3-3.9-4.5-4.8-5.9-6.8-7.5-6.6-6.4-5.1-4.6-4.1-2.7-3.7-2.6-1.5-0.5-1.1-1.2-1.6-2.6-1.3-1.7
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302012-12-312011-12-31
Value-2250-2028-2040-1840-1739-1807-1799-1667-1397-1503-1504-1615-1732-1821-1632-1620-1417-1348-1258-1071-1245-1078-827-669-755-784-968-1099-950-938
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-11.2-10.3-10.0-9.1-8.8-9.5-9.5-8.8-7.6-8.3-8.4-9.9-11.1-12.1-10.8-10.8-9.6-8.9-8.0-6.7-7.9-6.8-5.3-4.3-5.1-5.3-6.8-8.4-7.6-8.0
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312011-03-272010-03-28
Value3798381123808412990915-11780688126
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues7.615.019.513.06.916.215.4-2.114.72.35.1

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-292019-12-312019-03-312018-12-312011-03-272010-03-28
Value-99-321-71-455-78-144
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0
Percentage of Revenues-2.0-5.8-1.2-7.4-2.0-5.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-292019-12-312019-03-312018-12-312011-03-272010-03-28
Value234-897-347-440-262-7
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0
Percentage of Revenues4.7-16.1-5.8-7.2-6.8-0.3

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312011-03-272010-03-28
Value3798381123808412990915-11780688126
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues7.615.019.513.06.916.215.4-2.114.72.35.1

Net Income Loss

Profit Loss

us-gaap:ProfitLoss



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value528298616685669610698554325-309457441405396300427333178392496404467439472358374441312370495475472537365309270170
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.55.310.711.011.110.011.79.05.8-5.68.68.78.88.87.29.47.83.78.59.98.69.29.09.88.18.89.78.09.011.110.610.211.69.59.18.46.9

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value17-2-610631690-359181217122517231626203020203222262421
Percentage of ProfitLoss3.2-0.7-1.01.50.95.10.91.60.011.32.24.53.69.63.15.04.24.93.65.55.69.64.24.26.06.08.48.912.4
Percentage of Revenues0.3-0.0-0.10.20.10.50.10.10.0-0.60.20.40.30.40.30.50.40.50.30.50.50.80.40.40.70.60.80.70.8
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value511300622675663579692545325-274396378321161380471387444423446338282455452505343283246149
Percentage of ProfitLoss96.8100.7101.098.599.194.999.198.4100.088.797.895.596.490.496.995.095.895.196.494.594.490.495.895.894.094.091.691.187.6
Percentage of Revenues10.25.410.810.911.09.511.68.95.8-5.08.68.47.53.48.29.48.28.78.79.27.77.210.29.810.98.98.37.76.0
Percentage of Revenues us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value511300622675663579692545325-274396378321161380471387444423446338282455343149
Percentage of ProfitLoss96.8100.7101.098.599.194.999.198.4100.088.797.895.596.490.496.995.095.895.196.494.594.490.495.894.087.6
Percentage of Revenues10.25.410.810.911.09.511.68.95.8-5.08.68.47.53.48.29.48.28.78.79.27.77.210.28.96.0
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-27
Value168179178158157155148154150139139128131129126128125113112105988579
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value171-353-6318107-782982596202-14654-329522998-467988135177209210189
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-292019-12-312019-03-312018-12-312011-03-272010-03-28
Value-99-321-71-455-78-144
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0
Percentage of Revenues-2.0-5.8-1.2-7.4-2.0-5.8

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value753051531331093481757222481219713511461471003341641381071141269147
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-292019-12-312019-03-312018-12-312011-03-272010-03-28
Value234-897-347-440-262-7
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0
Percentage of Revenues4.7-16.1-5.8-7.2-6.8-0.3

Proceeds From Issuance Of Long Term Debt

Payments Of Dividends

us-gaap:PaymentsOfDividends



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value19519920417917918118217817917117117017017214014014214111411595775135
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments Of Dividends

us-gaap:PaymentsOfDividends



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value19519920417917918118217817917117117017017214014014214111411595775135
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302012-04-012011-03-272010-03-28
Value55046570601002615001636051335752501363771376517511419819039
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Debt Instrument Interest Rate Stated Percentage

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations



Period End2020-03-292019-12-312019-09-292019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252010-09-26
Value0.194-0.00300000000000000270.1840.208-0.022000000000000020.1330.2250.3790.316999999999999950.2650.2640.261-0.0090000000000000080.2150.2570.284-0.0129999999999999560.3010.2950.263-0.0170000000000000150.3440.2650.2990.2920.2810.2760.2410.2510.2690.250.295
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

Share Based Compensation

us-gaap:ShareBasedCompensation



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value4129199151097745071259611107756
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

Deferred Tax Assets Net

Unrecognized Tax Benefits

Deferred Tax Assets Valuation Allowance

Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

Cash And Cash Equivalents Period Increase Decrease

Proceeds From Repayments Of Short Term Debt

cmi:SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value84656395810581033896983897700769788764705
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

cmi:Components



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value279189286297325278288237227214259228216
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests33.033.629.928.131.531.029.326.432.427.832.929.830.6

cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value158127186172171140155145123123120127130
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests18.722.619.416.316.615.615.816.217.616.015.216.618.4

cmi:Engine



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value365259341416438393405362286271276323273
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests43.146.035.639.342.443.941.240.440.935.235.042.338.7

cmi:NewPower



Period End2020-03-292019-03-31
Value-43-29
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests-5.1-2.8

cmi:PowerSystems



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value77431581731381231631861421251119085
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests9.17.616.516.413.413.716.620.720.316.314.111.812.1

cmi:TotalSegment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value83656793510251043905981909768733766768704
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests98.8100.797.696.9101.0101.099.8101.3109.795.397.2100.599.9

us-gaap:CorporateNonSegment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value10-42333-10-92-12-683622-41
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests1.2-0.72.43.1-1.0-1.00.2-1.3-9.74.72.8-0.50.1

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions



Period End2020-03-292019-03-31
Value136
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-292019-03-31
Value-18-11
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions-138.5-183.3

us-gaap:Parent



Period End2020-03-292019-03-31
Value136
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions100.0100.0

us-gaap:TreasuryStock



Period End2020-03-292019-03-31
Value3117
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions238.5283.3

us-gaap:Range

us-gaap:AmortizationOfDebtDiscountPremium

srt:Maximum



Period End2020-03-29
Value1000000.0
Percentage of AmortizationOfDebtDiscountPremium100.0

us-gaap:Range, us-gaap:StatementScenario, us-gaap:BusinessAcquisition

us-gaap:AmortizationOfIntangibleAssets

srt:Maximum, srt:ScenarioForecast, cmi:HydrogenicsCorporation



Period End2020-01-01
Value8
Percentage of AmortizationOfIntangibleAssets100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount



Period End2020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-022016-07-032016-04-032015-09-272015-06-282015-03-292014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value1000100000011000000000000000000
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-03-292019-03-31
Value56225
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0

us-gaap:CommonStockDividendsPerShareDeclared



Period End2020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-022016-07-032016-04-032015-09-272015-06-282015-03-292014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value1.3111.3111.141.141.141.081.081.081.0251.0251.0250.9750.9750.9750.780.780.780.6250.6250.6250.50.50.50.40.40.40.26250.26250.26250.1750.175
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012018-01-01
Value112837994109-847178-1280
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DeferredIncomeTaxesAndTaxCredits



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value-1110-3161170-146-27-8010-10-212-57-62-16851-110225-272113
Percentage of DeferredIncomeTaxesAndTaxCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

country:US, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-292019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value-10-4-4-4-8-8-9-8-9-10-9-9-6-9
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-292019-09-292019-03-312018-09-30
Value-8-3-3-7
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses80.075.075.087.5

us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value000000000-1-2-1-2-1-1
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses-0.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.011.120.011.122.216.711.1

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

country:US, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-292019-09-292019-06-302019-03-312018-12-312018-09-302018-07-01
Value0.00.01000000.00.01000000.00.00.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit0.00.0100.00.0100.00.00.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-292019-03-31
Value1000000.00.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit0.00.0

us-gaap:StatementScenario, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

srt:ScenarioForecast, country:GB



Period End2020-01-01
Value0.04
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets100.0

srt:ScenarioForecast, country:US



Period End2020-01-01
Value0.0625
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets156.2

us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanContributionsByEmployer

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-02
Value4511411-2713154
Percentage of DefinedBenefitPlanContributionsByEmployer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit



Period End2020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-02
Value56334433109941414321
Percentage of DefinedBenefitPlanContributionsByEmployer1400.0660.04400.0235.790.9-450.0128.64100.01366.7286.7525.0

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

country:US, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-292019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value4947484749494949515052514950
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-292019-09-292019-03-312018-09-30
Value19161817
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets38.834.038.334.7

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

country:US, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-292019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value2427272724252425272627262726
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-292019-09-292019-03-312018-09-30
Value9101110
Percentage of DefinedBenefitPlanInterestCost37.537.040.740.0

us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value223323332434344
Percentage of DefinedBenefitPlanInterestCost8.30.011.111.17.412.512.012.58.014.811.514.811.514.815.4

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

country:US, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-292019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value19131313141414141213101167
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-292019-09-292019-03-312018-09-30
Value6337
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost31.623.123.150.0

us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value223323332555555
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost10.50.023.123.115.421.421.421.414.341.738.550.045.583.371.4

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

country:US, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-292019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value3429292930303030272726272222
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-292019-09-292019-03-312018-09-30
Value7677
Percentage of DefinedBenefitPlanServiceCost20.620.724.123.3

us-gaap:DefinedContributionPlanCostRecognized



Period End2020-03-292019-03-312017-04-022016-10-022016-07-032016-04-032015-09-272015-06-282014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value3439291714211417161526141422151727201324101211
Percentage of DefinedContributionPlanCostRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value19519920417917918118217717817917117117017017214014014214111411595775135
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:Parent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value19519920417917918118217717817917117117017017214014014214111411595775135
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value19519920417917918118217717817917117117017017214014014214111411595775135
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022011-03-272010-03-28
Value48-51-55-3531-14-214313148-20
Percentage of EffectOfExchangeRateOnCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss

us-gaap:BankTimeDeposits



Period End2020-03-29
Value0.0
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss0.0

us-gaap:CertificatesOfDeposit



Period End2020-03-29
Value0.0
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss0.0

us-gaap:EquityFunds



Period End2020-03-29
Value-1000000.0
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss0.0

us-gaap:FixedIncomeFunds



Period End2020-03-29
Value4
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss0.0

us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease



Period End2020-03-292019-12-312019-03-312018-12-31
Value-57-56-59-65
Percentage of ExtendedProductWarrantyAccrualPeriodIncreaseDecrease100.0100.0100.0100.0

us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value-15-8-815-23-1581014342202-14151316102-9-143-20
Percentage of ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued



Period End2020-03-292019-12-312019-03-312018-12-31
Value661029082
Percentage of ExtendedProductWarrantyAccrualWarrantiesIssued100.0100.0100.0100.0

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-31
Value-35110033-79196-38-10-11-51
Percentage of ForeignCurrencyTransactionGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossFromEquityMethodInvestments



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value129746896927990110115569586955564776461698558678896798398738595929410387818969
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxAuthorityName

us-gaap:MinistryOfFinanceIndia



Period End2020-03-29
Value37
Percentage of IncomeLossFromEquityMethodInvestments28.7

us-gaap:ProductOrService

us-gaap:Royalty



Period End2020-03-292019-03-31
Value3013
Percentage of IncomeLossFromEquityMethodInvestments23.314.1

us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

cmi:AllOtherManufacturers



Period End2020-03-292019-03-312017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value5527272429816161113217381314931764
Percentage of IncomeLossFromEquityMethodInvestments42.629.331.425.352.712.520.825.018.018.824.712.156.714.814.611.43.61.09.67.14.2

cmi:BeijingFotonCumminsEngineCompany



Period End2020-03-292019-03-312017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292013-09-292013-06-302012-09-302012-07-01
Value17212233-71922181518227-8514932
Percentage of IncomeLossFromEquityMethodInvestments13.222.825.634.7-12.729.728.628.124.626.125.912.1-11.95.71.04.89.23.52.1

cmi:ChongqingCumminsEngineCompanyLtd



Period End2020-03-292019-03-312017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value912109101198991112121315111517121417
Percentage of IncomeLossFromEquityMethodInvestments7.013.011.69.518.217.211.712.514.813.012.920.717.914.815.613.918.117.316.416.517.9

cmi:CumminsShareOfEquityEarnings



Period End2020-03-292019-03-31
Value9979
Percentage of IncomeLossFromEquityMethodInvestments76.785.9

cmi:DistributionAllotherdistributors



Period End2020-03-292019-03-31
Value0.0-1000000.0
Percentage of IncomeLossFromEquityMethodInvestments0.0-1.1

cmi:DongfengCumminsEngineCompanyLtd



Period End2020-03-292019-03-312017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value814192214101571111151416152214132012917
Percentage of IncomeLossFromEquityMethodInvestments6.215.222.123.225.515.619.510.918.015.917.624.123.917.022.917.715.720.416.410.617.9

cmi:KomatsuCumminsChileLtda



Period End2020-03-292019-03-312017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value10687888108887788666596
Percentage of IncomeLossFromEquityMethodInvestments7.86.59.37.414.512.510.415.613.111.69.412.110.49.18.37.67.26.16.810.66.3

us-gaap:StatementBusinessSegments

cmi:Components



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value211091110121214160121513129
Percentage of IncomeLossFromEquityMethodInvestments16.313.513.211.510.915.213.312.713.90.012.617.413.721.814.1

cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value2117121211139111391113111419
Percentage of IncomeLossFromEquityMethodInvestments16.323.017.612.512.016.510.010.011.316.111.615.111.625.529.7

cmi:Engine



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value784834625649556767335856722838
Percentage of IncomeLossFromEquityMethodInvestments60.564.950.064.660.962.061.160.958.358.961.165.175.850.959.4

cmi:PowerSystems



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value9-1131115514181914141412138
Percentage of IncomeLossFromEquityMethodInvestments7.0-1.419.111.516.36.315.616.416.525.014.716.312.623.612.5

cmi:TotalSegment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value1297468969279901101155695981086774
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0114.0113.7121.8115.6

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value78-301-2164-63-795-4383-4848-3201553-3-5565236596253
Percentage of IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-02
Value655755871845805715523622599
Percentage of IncomeLossIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability



Period End2020-03-292019-12-312019-09-292018-12-312018-09-302014-09-282013-09-29
Value18423-2337194
Percentage of IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxAuthorityName

us-gaap:MinistryOfFinanceIndia



Period End2020-03-29
Value15
Percentage of IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability83.3

us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value-107-296-211177135-66-126217-21420515398-266-263150276-147-858923229135306-275
Percentage of IncreaseDecreaseInAccountsAndNotesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayable



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value171-307-151-18166-165252467229687103-84-149-50147-7227-1330220414825154
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value-321-3812099-29392247-2729-9084-283-73-13214-35642215-95-142-196-28-154
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-31
Value-28-72-48-56-6443-113-27-64-48-12-78-73-86-74-59-98-68-66-50-64
Percentage of IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value-79143-3352-676258-56-16-73124-188284-1152-20-710-2-2-158282-3
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value400000.0100000.0700000.0600000.0500000.0516.0500000.0500000.0800000.045545.0700000.0500000.0500000.098206.0400000.0200000.0200000.0-30753.0400000.0400000.0400000.041727.0500000.0400000.0400000.0500000.0400000.0400000.0400000.0300000.0400000.0600000.0600000.0600000.0500000.0400000.0300000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value7814121299107745256664965666561055789106653
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

cmi:Components



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-06-27
Value12222112120101111111111111011111111
Percentage of InvestmentIncomeInterest14.325.014.316.716.711.111.120.014.328.60.020.00.020.016.716.716.725.011.116.720.016.716.716.720.016.70.020.020.014.312.511.110.016.720.0

cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-04-012011-09-252011-03-272010-09-262010-06-27
Value1344444322211111111112101010011111
Percentage of InvestmentIncomeInterest14.337.528.633.333.344.444.430.028.628.650.020.050.020.016.716.716.725.011.116.720.033.316.70.020.00.010.00.00.012.511.116.716.720.0

cmi:Engine



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value4254433322121233326323342472234563322
Percentage of InvestmentIncomeInterest57.125.035.733.333.333.333.330.028.628.625.040.050.040.050.050.050.050.066.750.040.050.050.066.740.066.770.040.040.042.950.055.660.050.050.040.066.7

cmi:PowerSystems



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-28
Value11322112211101112112
Percentage of InvestmentIncomeInterest14.312.521.416.716.711.111.120.028.614.325.020.00.020.016.716.733.325.011.133.3

cmi:TotalSegment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value7814121299107745256
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue



Period End2020-03-292019-03-31
Value1737
Percentage of LifeInsuranceCorporateOrBankOwnedChangeInValue100.0100.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value13020013019110101610321241203119131935211
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.00.0100.00.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value13020013019110101610321241203119131935211
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.00.0100.00.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification



Period End2020-03-292018-12-312018-09-302018-04-01
Value-40030
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification100.00.00.0100.0

us-gaap:StatementEquityComponents

us-gaap:Parent



Period End2020-03-292018-12-312018-09-302018-04-01
Value-40030
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification100.00.00.0100.0

us-gaap:RetainedEarnings



Period End2020-03-292018-12-312018-09-302018-04-01
Value-40030
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification100.00.00.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax



Period End2020-03-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-04-012011-09-25
Value01-1000010100100-11-10-1-9-217-102-11
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax0.0100.0100.00.00.00.00.0100.00.0100.00.00.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-279-11-221-10662-9-153-3411211249810591-281-47-222-84-160-240156-201-361-1959026108-53-153187-200
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-19-8401-23-3400-865008-116500-7800-3-18900-70850-1
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax6.8763.6-0.0-0.9-37.1377.8-0.0-0.0-6.652.40.00.08.841.3-10.6-0.0-0.048.8-0.00.01.552.4-0.00.0-26.90.0-15.1-3.30.00.5

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-9535-39-113514112-6-2-62-4-10-26-61391-3-57310-11-615-15
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax34.1-318.217.610.44.8-55.6-0.7-1.29.11.6-6.1-1.9-6.6-0.78.54.531.03.8-5.45.8-0.50.82.67.811.59.320.83.98.07.5

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value0001-1020000110010-101300-129-142
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-0.0-0.0-0.0-0.9-1.6-0.0-1.3-0.00.00.00.01.01.1-0.0-0.0-0.5-0.00.40.0-0.5-0.8-0.00.0-3.81.9-17.00.72.1-1.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-14841-177-97809-139-3281254910610575-153-51-207-58-76-239153-204-164-1848324105-37-154152-162
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax53.0-372.780.191.5129.0-100.090.896.2103.339.5108.2100.082.454.4108.593.269.047.599.698.1101.545.494.492.292.397.269.8100.781.381.0

us-gaap:NoncontrollingInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-17-3-50311-17-17-78-2113-143-600-13-64-8-607-9-22316-24
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax6.127.32.3-0.04.8-122.211.15.0-5.86.5-2.01.014.35.0-6.42.7-0.0-0.05.4-3.8-2.02.23.10.026.9-8.341.5-2.08.612.0

us-gaap:Parent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-262-8-216-10659-20-136-32412811610010478-267-50-216-84-160-227162-205-353-1899019117-31-156171-176
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax93.972.797.7100.095.2222.288.995.0105.893.5102.099.085.795.0106.497.3100.0100.094.6103.8102.097.896.9100.073.1108.358.5102.091.488.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-2531-213-10467-7-156-29886939110182-219-28-220-79-101-210153-177-270-1768426105-41-153144-169
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-14-7301-18-2900-632005-71400-4400-2-9800-60530-1
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax5.5-7300.0-0.0-1.0-26.9414.3-0.0-0.0-7.034.40.00.06.132.4-14.3-0.0-0.043.6-0.00.01.136.3-0.00.0-23.10.0-12.2-2.00.00.6

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-7729-31-7241272-4-1-41-3-8-22-41271-2-4527-7-511-10
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax30.42900.014.66.73.0-57.1-0.6-0.78.12.2-4.4-1.0-4.9-0.510.73.627.84.0-5.74.6-0.60.72.36.07.76.717.13.37.65.9

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-292019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value001-1020001010010-101200-137-121
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-0.0-0.0-1.0-1.5-0.0-1.3-0.00.00.01.10.01.2-0.0-0.0-0.5-0.00.50.0-0.6-0.7-0.00.0-3.82.9-17.10.71.4-0.6

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-14548-177-99817-142-28392519610167-135-32-207-57-53-208152-181-164-1667924104-24-153115-135
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax57.34800.083.195.2120.9-100.091.095.0107.054.8105.5100.081.761.6114.394.172.252.599.099.3102.360.794.394.092.399.058.5100.079.979.9

us-gaap:NoncontrollingInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-17-3-50311-17-17-78-2113-143-600-13-64-8-607-9-22316-24
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax6.7-300.02.3-0.04.5-157.110.95.7-8.18.6-2.21.015.96.4-10.72.7-0.0-0.06.2-3.9-2.33.03.40.026.9-8.653.7-2.011.114.2

us-gaap:Parent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-2364-208-10464-18-139-28193859310069-205-31-214-79-101-197159-181-262-1708419114-19-156128-145
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax93.3400.097.7100.095.5257.189.194.3108.191.4102.299.084.193.6110.797.3100.0100.093.8103.9102.397.096.6100.073.1108.646.3102.088.985.8

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-26
Value-7929-29-10-11-3075-10187-6-21-9780-1-53210-6-613-819-19-12
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-26
Value-2399-205-101713-149-286999109118102-203-9-209-69-90-200169-164-259-1648335122-24-147155-157135-188-5
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-01
Value2-6567-11-1613138-56161521-621399-28151513-861410416211991011
Percentage of OtherComprehensiveIncomeLossNetOfTax-0.8-722.2-2.9-6.9-15.5-533.3-8.7-4.58.1-622.214.712.720.630.5-144.4-4.3-13.031.1-7.58.9-7.933.2-8.512.011.413.1-87.5-12.95.8-6.48.1

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-01
Value-7929-29-10-11-3075-10187-6-21-9771-1-53210-6-613-819
Percentage of OtherComprehensiveIncomeLossNetOfTax33.1322.214.19.9-1.433.32.0-0.07.155.6-0.90.01.0-3.9-77.82.930.410.0-3.54.1-0.60.43.03.65.78.225.04.18.45.114.1

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-292019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-04-01
Value001-1000-1101000100-1000-1-6-115-51-1
Percentage of OtherComprehensiveIncomeLossNetOfTax-0.0-0.0-1.0-1.40.0-0.0-0.0-1.011.10.00.80.0-0.0-0.0-0.5-0.0-0.00.50.0-0.0-0.00.6-7.2-2.90.8-20.83.40.6-0.7

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-01
Value-22212-200-10168-8-132-270106189-189-69-90-187174-167-251-1588629-145125
Percentage of OtherComprehensiveIncomeLossNetOfTax92.9133.397.6100.095.8-266.788.694.4107.111.187.393.1100.0100.093.5103.0101.896.996.3103.682.998.692.6

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-01
Value-14548-177-99817-142-28392519610167-135-32-207-57-53-208152-181-164-1667924104-24-153115-13596
Percentage of OtherComprehensiveIncomeLossNetOfTax60.7533.386.398.0114.1233.395.399.092.9566.788.185.665.766.5355.699.082.658.9104.089.9110.463.3101.295.268.685.2100.0104.174.286.071.1

us-gaap:NoncontrollingInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-01
Value-17-3-50311-17-16-78-2113-143-600-13-53-8-6-36-9-20-217-2410
Percentage of OtherComprehensiveIncomeLossNetOfTax7.1-33.32.4-0.04.2366.711.45.6-7.188.9-1.80.812.76.9-33.32.9-0.0-0.06.5-3.0-1.83.13.7-3.617.1-7.483.31.411.015.37.4

us-gaap:Parent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-01
Value-22212-200-10168-8-132-270106111111789-189-12-203-69-90-187174-167-251-1588629131-4-145138-133125
Percentage of OtherComprehensiveIncomeLossNetOfTax92.9133.397.6100.095.8-266.788.694.4107.111.1101.899.287.393.1133.397.1100.0100.093.5103.0101.896.996.3103.682.9107.416.798.689.084.792.6

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-26
Value-265-6-71116-13-13-856-16-15-2162-13-9-928-15-15-1386-14-10-4-16-21-19-9-10-11-7-7
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292013-12-312013-09-29
Value-26-12-8-2-5-23-433531749-62-19-2-5-59-303-24-91-196893
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-31
Value-5-1100-5-500-233003-45100-3400-1-9100-182
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent119.291.7-0.0-0.0100.0250.00.0-0.0-5.7106.50.00.033.372.6-5.3-0.0-0.057.6-0.00.04.2100.0-0.00.00.092.1

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-29
Value-186-8-4110240-2-1-21-1-2-4-2120-1-121-13
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent169.2-50.0100.0200.0-20.0-50.00.0-4.711.40.0-28.6-25.0-22.2-1.65.3100.080.03.4-3.366.7-0.01.15.333.30.0-1.1100.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-09-282013-12-312013-09-29
Value0000000000-1100000000008-1
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-0.0-0.0-0.0-0.0-0.0-0.00.0-0.00.00.0-14.325.00.0-0.0-0.0-0.0-0.0-0.0-0.00.0-0.0-0.09.0-33.3

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292013-12-312013-09-29
Value-3-702-123-4533-21048-18-190-1-23-311-230-18401
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent111.558.3-0.0-100.020.0-100.0100.0104.794.3-6.5142.9100.088.929.0100.0-0.020.039.0103.333.395.8-0.094.766.70.033.3

us-gaap:Parent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292013-12-312013-09-29
Value-26-12-8-2-5-23-433531749-62-19-2-5-59-303-24-91-196893
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherDepreciationAndAmortization



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value168178177158156154148154153149148144139
Percentage of OtherDepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

cmi:Components



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value48626747464844474646423837
Percentage of OtherDepreciationAndAmortization28.634.837.929.729.531.229.730.530.130.928.426.426.6

cmi:Distribution



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value31292928292827272726293130
Percentage of OtherDepreciationAndAmortization18.516.316.417.718.618.218.217.517.617.419.621.521.6

cmi:Engine



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value53515051504846474947474644
Percentage of OtherDepreciationAndAmortization31.528.728.232.332.131.231.130.532.031.531.831.931.7

cmi:NewPower



Period End2020-03-292019-03-31
Value42
Percentage of OtherDepreciationAndAmortization2.41.3

cmi:PowerSystems



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value32302930292829323030302928
Percentage of OtherDepreciationAndAmortization19.016.916.419.018.618.219.620.819.620.120.320.120.1

cmi:TotalSegment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value168178177158156154148154153149148144139
Percentage of OtherDepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-27
Value30-10-156-106145-84-464558-3-58-10-23185302-331-50-623722
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherOperatingIncomeExpenseNet



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-03-272010-09-262010-06-27
Value-5-11-21-95-7-5421032185-30-39-2-72-20-3-133-6-1-11101-1222-6-5-4
Percentage of OtherOperatingIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-27
Value-6-426081-554647-27-672438269-12-1-41441-530-11-4
Percentage of PaymentsForProceedsFromDerivativeInstrumentInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302012-04-012011-03-27
Value-617-1116-3100-25-4-4-12-4-1419-10-4-2-3-7-1-1-7
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring



Period End2020-03-292019-03-312016-12-312015-12-312015-09-27
Value4805260
Percentage of PaymentsForRestructuring100.00.0100.0100.00.0

us-gaap:PaymentsToAcquireEquityMethodInvestments



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value74-281028-616-5201225-2-827-102128562452111
Percentage of PaymentsToAcquireEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireMarketableSecurities



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value11612810813812152173678826312911072789562349584133146101133
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToDevelopSoftware



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value8251614202020152227211317161481514121412161017
Percentage of PaymentsToDevelopSoftware100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToMinorityShareholders



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value130200130191101023101421131312019131922211
Percentage of PaymentsToMinorityShareholders100.00.0100.00.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionAndOtherPostretirementBenefitContributions



Period End2020-03-292019-03-31
Value6047
Percentage of PensionAndOtherPostretirementBenefitContributions100.0100.0

us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash



Period End2020-03-292019-03-31
Value2718
Percentage of PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash100.0100.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-07-02
Value42146116401429221303
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value205894026282181735-170-810-2-36-88-316947
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromRepaymentsOfCommercialPaper



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-03-29
Value957-242468-275-71-20-2295-21662-615000
Percentage of ProceedsFromRepaymentsOfCommercialPaper100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths



Period End2020-03-292019-03-31
Value2515
Percentage of ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths100.0100.0

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-04-012011-03-272010-03-28
Value959314350103331823482481514715542023542738471201377110815393187184134108
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-07-02
Value53798234631915312694812
Percentage of ProceedsFromSaleOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductLiabilityContingencyThirdPartyRecovery



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value933358103103
Percentage of ProductLiabilityContingencyThirdPartyRecovery100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrualPayments



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value1381591231581501301019910295941021079197949110210910210210384115
Percentage of ProductWarrantyAccrualPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrualWarrantiesIssued



Period End2020-03-292019-03-31
Value290
Percentage of ProductWarrantyAccrualWarrantiesIssued100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-14-8-8-3-4-10-7-12-13-19-18-17-20-16-19-13-11-121-9-17-17-6-11-12
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-16-8-6-6-7-13-13-13-14-15-16-15-16-9-9-15-12-14-10-10-16-16-16-9-11
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax114.3100.075.0200.0175.0130.0185.7108.3107.778.988.988.280.056.247.4115.4109.1116.7-1000.0111.194.194.1266.781.891.7

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value20-2333420-3-3-1-5-7-10-1120-3-11-2-2
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-14.3-0.025.0-100.0-75.0-30.0-57.1-16.7-0.015.816.75.925.043.852.69.1-8.3200.0-0.017.65.9-16.718.216.7

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-022015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value0000002011-1101216022411
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-0.0-0.0-0.0-0.0-0.0-0.0-28.6-0.0-7.7-5.65.9-5.0-0.0-7.7-18.2-8.3600.0-0.0-11.8-11.8-66.7-9.1-8.3

us-gaap:NoncontrollingInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-10-022015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-30
Value0000000-1000000100310-25-1
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-0.0-0.0-0.0-0.0-0.0-0.0-0.08.3-0.0-0.0-0.0-0.0-0.0-0.0-7.7-0.0-0.0300.0-11.1-0.011.8-83.39.1

us-gaap:Parent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-01
Value-14-8-8-3-4-10-7-11-13-19-18-17-20-16-19-14-11-12-2-10-17-15-11-10-12
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.091.7100.0100.0100.0100.0100.0100.0100.0107.7100.0100.0-200.0111.1100.088.2183.390.9100.0

us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value104930710821162211715123313182233142527384520
Percentage of RepaymentsOfLongTermDebtAndCapitalSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromRelatedParties



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value257309280317285316314340297339285283267235275276242253274357325407518546592553576552579622669640635599580516428
Percentage of RevenueFromRelatedParties100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-29
Value-1210-8-430063-2-70-2-73-6
Percentage of StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value979810113012912557110811192789365931241091041011228411611610962
Percentage of StandardProductWarrantyAccrualWarrantiesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueNewIssues



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312016-12-31
Value91011225311
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312016-12-31
Value91011225311
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Parent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312016-12-31
Value91011225311
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueOther



Period End2020-03-292019-03-31
Value1814
Percentage of StockIssuedDuringPeriodValueOther100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-292019-03-31
Value1713
Percentage of StockIssuedDuringPeriodValueOther94.492.9

us-gaap:Parent



Period End2020-03-292019-03-31
Value1814
Percentage of StockIssuedDuringPeriodValueOther100.0100.0

us-gaap:StockholdersEquityOther



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value14-31-64-191-14-11-15-17-7-2-161336-8-26-1-7-17-34
Percentage of StockholdersEquityOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272014-12-312014-09-282013-03-312012-04-012010-03-28
Value19-11-8-181-14-7-15-2-7-2-10710-8-33-36
Percentage of StockholdersEquityOther135.735.512.594.7100.0100.063.6100.011.8100.0100.062.553.833.30.0100.0150.0-42.917.6150.0

us-gaap:NoncontrollingInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012011-03-272010-03-28
Value-5-20-56-100-4-1500-6626017-1-10-14-3-1
Percentage of StockholdersEquityOther-35.764.587.55.30.0-0.036.488.2-0.0-0.037.546.266.7100.0-0.0-50.0116.7100.0142.982.4100.0-25.0

us-gaap:Parent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272014-12-312014-09-282014-06-292014-03-302013-03-312012-04-012010-03-28
Value19-11-8-181-14-7-15-2-7-2-10710-8-3-103-35
Percentage of StockholdersEquityOther135.735.512.594.7100.0100.063.6100.011.8100.0100.062.553.833.30.0100.0150.0-16.7-0.0-42.917.6125.0

us-gaap:TreasuryStockValueAcquiredCostMethod



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302012-04-012011-03-272010-03-28
Value55046570601002615002161636051335752501363771376517511419819039
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:Parent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302012-04-012011-03-272010-03-28
Value55046570601002615002161636051335752501363771376517511419819039
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-04-022016-12-312016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302012-04-012011-03-272010-03-28
Value55046570601003614002161636051334752501363771376517511419819039
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.00.0100.0138.380.0100.0100.0100.0100.0100.082.6100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableNet



Period End2020-03-292019-12-31
Value32343387
Percentage of AccountsReceivableNet100.0100.0

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-31
Value184228185186172196173178197
Percentage of AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedIncomeTaxes



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-31
Value8252132751259711310277
Percentage of AccruedIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedLiabilitiesCurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-31
Value9711039997920958852834357495
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedMarketingCostsCurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-31
Value187176208205196199189169146
Percentage of AccruedMarketingCostsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282013-12-31
Value376531322-3-2-1-100801100-10-14
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.0100.0100.00.00.0100.00.0100.0

us-gaap:AvailableForSaleSecuritiesAmortizedCost



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262010-12-312009-12-31
Value33633429733024322118221217819515217314426025024335910136891159253156115136151195195235227252242268262352329184
Percentage of AvailableForSaleSecuritiesAmortizedCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesCurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302017-12-31
Value339341303335246222185198
Percentage of AvailableForSaleSecuritiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302017-12-312013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-26
Value111111115579882649555869878496
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsAndShortTermInvestments



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262010-12-31
Value2030147018631732157415251407153213871567144414671467138015011280127418111723184921122394238123772307284926611587167916161272140615691761143814741362
Percentage of CashCashEquivalentsAndShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommercialPaper



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-31
Value1617660902434709780800802593298514134274212273200500
Percentage of CommercialPaper100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:SubsequentEventType

us-gaap:SubsequentEvent



Period End2020-04-24
Value230
Percentage of CommercialPaper0.0

us-gaap:CommonStockIssuedEmployeeStockTrust



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value1234456667777889911111212131414151616171718192020222223242536
Percentage of CommonStockIssuedEmployeeStockTrust100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockSharesHeldInEmployeeTrustShares



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value000000000000000000111111111111111111223
Percentage of CommonStockSharesHeldInEmployeeTrustShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockValueOutstanding



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-31
Value2335234623222307227322712151223922172210
Percentage of CommonStockValueOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerAssetGross



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012018-01-01
Value9168756546645656496
Percentage of ContractWithCustomerAssetGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012018-01-01
Value1364135413141231120611561137110110851052
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityCurrent



Period End2020-03-292019-12-312019-09-292018-12-31
Value527533545498
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0

us-gaap:BalanceSheetLocation

us-gaap:OtherCurrentLiabilities



Period End2020-03-292019-12-312019-09-292018-12-31
Value232227225227
Percentage of ContractWithCustomerLiabilityCurrent44.042.641.345.6

us-gaap:ContractWithCustomerLiabilityNoncurrent



Period End2020-03-292019-12-312019-09-292018-12-31
Value837821769658
Percentage of ContractWithCustomerLiabilityNoncurrent100.0100.0100.0100.0

us-gaap:BalanceSheetLocation

us-gaap:OtherNoncurrentLiabilities



Period End2020-03-292019-12-312019-09-292018-12-31
Value717714668587
Percentage of ContractWithCustomerLiabilityNoncurrent85.787.086.989.2

us-gaap:DebtAndCapitalLeaseObligations



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312010-12-312009-12-31
Value161316071656167016421642160416051628165116771609162316031628165216631615162616071635161216111660166917231778797790759747736745755761667
Percentage of DebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value335123672661222324212476246524622277200622551797194518561949187118301639165316771706169816891690169317401793837803775801794778783801847832843703
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscount



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312010-12-312009-12-31
Value50505051515252535354545555565657575746474747474848484835353535353536-36-36
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value181206161161155173166152151151199215184168165149104
Percentage of DeferredCompensationLiabilityClassifiedNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-312016-12-31
Value29230630127827526326340039176
Percentage of DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenue



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312016-12-312010-12-312009-12-31
Value949941893866844814797786771767745284262
Percentage of DeferredRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312012-12-312012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value58859152152252053233133133133032832732532630129929829829229129028923423323223224411815720575110146195514
Percentage of DefinedBenefitPensionPlanLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312012-12-31
Value98910019709609399291022102210581043912852785731773764763735785784714637701671622514182
Percentage of DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementScenario, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

srt:ScenarioForecast, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-01-01
Value77
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0

srt:ScenarioForecast, us-gaap:PensionPlansDefinedBenefit



Period End2020-01-01
Value1388
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter1802.6

us-gaap:StatementScenario, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

srt:ScenarioForecast, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-01-01
Value22
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0

srt:ScenarioForecast, us-gaap:PensionPlansDefinedBenefit



Period End2020-01-01
Value258
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths1172.7

us-gaap:StatementScenario, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

srt:ScenarioForecast, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-01-01
Value19
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0

srt:ScenarioForecast, us-gaap:PensionPlansDefinedBenefit



Period End2020-01-01
Value271
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive1426.3

us-gaap:StatementScenario, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

srt:ScenarioForecast, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-01-01
Value19
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0

srt:ScenarioForecast, us-gaap:PensionPlansDefinedBenefit



Period End2020-01-01
Value265
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour1394.7

us-gaap:StatementScenario, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

srt:ScenarioForecast, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-01-01
Value21
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0

srt:ScenarioForecast, us-gaap:PensionPlansDefinedBenefit



Period End2020-01-01
Value263
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree1252.4

us-gaap:StatementScenario, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

srt:ScenarioForecast, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-01-01
Value21
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0

srt:ScenarioForecast, us-gaap:PensionPlansDefinedBenefit



Period End2020-01-01
Value256
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo1219.0

us-gaap:DueFromRelatedPartiesCurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value271283257280260231259301266307278316267222193212185180244304310202285343288287260266246240237289296274268269282308274
Percentage of DueFromRelatedPartiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value322560494465364679576468361811674475334412393353302409505432390508507401323433413348280400388340289511481419323468366
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:EquitySecuritiesFvNi

us-gaap:CertificatesOfDeposit



Period End2020-03-292019-12-31
Value95133
Percentage of EquitySecuritiesFvNi100.0100.0

us-gaap:EquityFunds



Period End2020-03-292019-12-31
Value2123
Percentage of EquitySecuritiesFvNi22.117.3

us-gaap:FixedIncomeFunds



Period End2020-03-292019-12-31
Value221183
Percentage of EquitySecuritiesFvNi232.6137.6

us-gaap:FinancialInstrument

us-gaap:EquitySecuritiesFvNiCost

us-gaap:CertificatesOfDeposit



Period End2020-03-292019-12-31
Value95133
Percentage of EquitySecuritiesFvNiCost100.0100.0

us-gaap:EquityFunds



Period End2020-03-292019-12-31
Value2219
Percentage of EquitySecuritiesFvNiCost23.214.3

us-gaap:FixedIncomeFunds



Period End2020-03-292019-12-31
Value217180
Percentage of EquitySecuritiesFvNiCost228.4135.3

us-gaap:FIFOInventoryAmount



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value371136093947402240253892396236843533329432703097301227842925288228662818316931043057298829572867270024922626258725022332268226922494223923962378229520671423
Percentage of FIFOInventoryAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiability



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-31
Value8990122125121132
Percentage of FinanceLeaseLiability100.0100.0100.0100.0100.0100.0

us-gaap:InterestRateFairValueHedgeLiabilityAtFairValue



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282014-12-31
Value543541403025141823354245434777868063685365
Percentage of InterestRateFairValueHedgeLiabilityAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcessAndRawMaterials



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value1488139515261591159814871496135513371216124311921145100511461106103310221168121611611129118211731102100510451026107293912921190114610191204118211651048638
Percentage of InventoryWorkInProcessAndRawMaterials100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-08-222018-07-012018-04-012017-10-01
Value3500350035003500350035002000275027502750
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermDebtType

us-gaap:CommercialPaper



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302016-12-312016-04-03
Value350035003500350035003500350017501750
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:ShortTermDebtType, us-gaap:SubsequentEventType

us-gaap:CommercialPaper, us-gaap:SubsequentEvent



Period End2020-03-30
Value1500
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity0.0

us-gaap:SubsequentEventType

us-gaap:SubsequentEvent



Period End2020-03-30
Value3500
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity0.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-31
Value190028402600310028002720
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermDebtType

us-gaap:LineOfCredit



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312017-12-31
Value213204200211187237240
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity11.27.27.76.86.78.70.0

us-gaap:LongTermDebtAndCapitalLeaseObligations



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value158015761619162416051597156315561571158816151564157615681593161416141576159515761602158915841627163216721731754736698670653650658665702685709637
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtFairValue



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262010-12-31
Value366127063031253526882679264326682513230125282036215020772292220220481821185918842043199319221946191818771952947954926957951901901897917886
Percentage of LongTermDebtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseLiabilityCurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-31
Value13513112412513097
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseLiabilityNoncurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-31
Value3493703333213020
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.00.0

us-gaap:OtherAccruedLiabilitiesNoncurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-31
Value316204226181163163
Percentage of OtherAccruedLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0

us-gaap:OtherLongTermDebt



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302017-12-31
Value4759708369643676
Percentage of OtherLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrual



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-31
Value2332238923552338228822082211213019141687164315211437141414161411140314041420138413201283121311851133112911181123111010881083106210371014101810251010980927923915989962
Percentage of ProductWarrantyAccrual100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrualClassifiedCurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value743803817809762654624464658454462392352333333335350359388405379363351353345360374393396386406407418422417429435421426
Percentage of ProductWarrantyAccrualClassifiedCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation

cmi:Currentportionofaccruedproductwarranty



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-31
Value743803817809762654
Percentage of ProductWarrantyAccrualClassifiedCurrent100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrualNoncurrent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value640645645663682740790622466336327312275282279275301
Percentage of ProductWarrantyAccrualNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation

cmi:Accruedproductwarranty



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-31
Value640645645663682740
Percentage of ProductWarrantyAccrualNoncurrent100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringReserve



Period End2020-03-292019-12-312016-12-312016-10-022016-07-032016-04-032015-12-31
Value6111617183560
Percentage of RestructuringReserve100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueRemainingPerformanceObligation



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value967890809703705710709676643
Percentage of RevenueRemainingPerformanceObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermBankLoansAndNotesPayable



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-31
Value12110010311970546155565764544841481911724
Percentage of ShortTermBankLoansAndNotesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermDebtType

us-gaap:ShortTermDebtWeightedAverageInterestRate

us-gaap:CommercialPaper



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-31
Value0.01480.01820.02180.02560.0260.02590.02190.02080.01920.01560.01220.0120.00940.00790.0047470.00450.0042690.0
Percentage of ShortTermDebtWeightedAverageInterestRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:StandardProductWarrantyAccrual



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312017-12-31
Value138314481462147214441394920
Percentage of StandardProductWarrantyAccrual100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value80188465875391968727825980608194829681648561782274767174726471957260775080818214806980938097815877347870746470937045697468346437635858315544551751994996449441604052402034803702
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

cmi:CommonStockHeldInTrust



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value-1-2-3-4-4-5-6-6-6-7-7-7-7-8-8-9-9-11-11-12-12-13-14-14-15-16-16-17-17-18-19-20-20-22-22-23-24-25-27-35-36-36-61-79
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.0-0.0-0.0-0.0-0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.3-0.3-0.3-0.3-0.4-0.4-0.4-0.5-0.5-0.6-0.8-0.9-0.9-1.8-2.1

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value-2250-2028-2040-1840-1739-1807-1799-1667-1397-1503-1504-1615-1732-1821-1632-1620-1417-1348-1258-1071-1245-1078-827-669-755-784-968-1099-1095-950-808-946-813-938-811-645-642-720-864-960-955-895-1066-286
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-28.1-24.0-23.3-20.0-19.9-21.9-22.3-20.3-16.8-18.4-17.6-20.6-23.2-25.4-22.5-22.5-19.5-17.4-15.6-13.0-15.4-13.3-10.2-8.2-9.8-10.0-13.0-15.5-15.5-13.6-11.8-14.7-12.8-16.1-14.6-11.7-12.3-14.4-19.2-23.1-23.6-22.3-30.6-7.7

us-gaap:AdditionalPaidInCapital



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value17791790176617511717171515951683166116541642162816071597165316401520162216171608159015831569155715451543153915261508150214901480146114461427141313941380136713131307130612391168
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest22.221.120.219.019.720.819.820.520.020.319.220.821.522.322.822.820.920.920.019.619.719.619.419.120.019.620.621.521.421.521.823.023.024.825.725.626.827.630.431.632.332.535.631.6

us-gaap:CommonStock



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value556556556556556556556556556556556556556556556556556556556556556556556556556556556556556556556556556555555555555554555555555555554551
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest6.96.66.46.06.46.76.96.86.76.86.57.17.47.87.77.77.77.26.96.86.96.96.96.87.27.17.47.87.98.08.18.68.79.510.010.110.711.112.313.313.713.815.914.9

us-gaap:NoncontrollingInterest



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value950958943918907911869895902905932329311299330334340344332360363344349371374360368389390371356334348339333359332326295277261247246292
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest11.811.310.810.010.411.010.810.910.911.110.94.24.24.24.54.64.74.44.14.44.54.34.34.54.84.64.95.55.55.35.25.25.55.86.06.56.46.56.66.76.46.17.17.9

us-gaap:Parent



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value70687507781082787820734871917299739472597629749371656875693468616920740677497854770677497748778773607510709667046655660364786103601054925211515848674670419938833791377332343410
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest88.288.789.290.089.689.089.289.189.188.989.195.895.895.895.595.495.395.695.995.695.595.795.795.595.295.495.194.594.594.794.894.894.594.294.093.593.693.593.493.393.693.992.992.1

us-gaap:RetainedEarnings



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value1472814416143151389713401129171251912009116411146411791115171126511040108331071610473103221033110123979295459243896186298406808978507530734370686810641660385567519147374445413539003689357532882660
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest183.7170.3163.5151.1153.6156.4155.3146.6140.3140.4137.7147.2150.7153.9149.1148.9144.3133.2127.8123.2121.4117.9114.2109.8111.6106.8108.4110.7106.9105.3103.4105.8100.9103.5100.494.191.189.092.093.891.088.994.571.9

us-gaap:TreasuryStock



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value-7744-7225-6784-6082-6111-6028-5674-5276-5061-4905-4849-4586-4524-4489-4468-4422-4203-3735-3486-3350-2975-2844-2779-2604-2600-2195-2104-2112-1827-1830-1809-1777-1590-1587-1505-1333-1153-964-967-890-769-731-715-593
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-96.6-85.4-77.5-66.1-70.0-73.0-70.4-64.4-61.0-60.1-56.6-58.6-60.5-62.6-61.5-61.5-57.9-48.2-43.1-40.8-36.9-35.1-34.3-31.9-33.6-27.9-28.2-29.8-25.9-26.2-26.5-27.6-25.0-27.2-27.1-24.2-22.2-19.3-21.5-21.4-19.0-18.2-20.5-16.0

us-gaap:TreasuryStockShares



Period End2020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value747169646464615957565654545454535247444341403938383534353232323230302927252420
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept

us-gaap:Revenues us-gaap:StatementGeographical


us-gaap:Revenues us-gaap:ProductOrService


us-gaap:Revenues us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments


us-gaap:Revenues us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments


us-gaap:Revenues us-gaap:StatementBusinessSegments


us-gaap:ResearchAndDevelopmentExpense us-gaap:StatementBusinessSegments


us-gaap:ProfitLoss us-gaap:StatementEquityComponents


us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents


us-gaap:ProfitLoss us-gaap:StatementEquityComponents