10-Q Filing

JOHNSON & JOHNSON CIK: 200406 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000200406-18-000055`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	jnj-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 124 Cash Flow Statement 78 Comprehensive Income 66

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$281.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$291.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.72B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$472.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.31B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, trade, less allowances for doubtful accounts $281 (2017, $291)	`AccountsReceivableNetCurrent`	$13.49B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Accounts receivable, trade, less allowances for doubtful accounts $281 (2017, $291)	`AccountsReceivableNetCurrent`	$14.05B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$8.68B	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$8.77B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.54B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	436.69M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	437.32M	shares	Point-in-time
Assets held for sale (Note 10)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	-	USD	Point-in-time
Assets held for sale (Note 10)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.09B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$41.47B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$41.52B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.46B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.00B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$53.23B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$48.64B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$30.70B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$31.91B	USD	Point-in-time
Deferred taxes on income	`DeferredTaxAssetsNetNoncurrent`	$8.08B	USD	Point-in-time
Deferred taxes on income	`DeferredTaxAssetsNetNoncurrent`	$7.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.97B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$155.70B	USD	Point-in-time
Total assets	`Assets`	$157.30B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$1.77B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$3.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.30B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.04B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$7.21B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$8.68B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$2.95B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$2.84B	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxesCurrent`	$1.85B	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.54B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$29.48B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$30.68B	USD	Point-in-time
Deferred taxes on income	`DeferredTaxLiabilitiesNoncurrent`	$7.71B	USD	Point-in-time
Deferred taxes on income	`DeferredTaxLiabilitiesNoncurrent`	$8.37B	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$10.07B	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$9.37B	USD	Point-in-time
Long-term taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.54B	USD	Point-in-time
Long-term taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.47B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.54B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$97.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$91.08B	USD	Point-in-time
Common stock par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares)	`CommonStockValue`	$3.12B	USD	Point-in-time
Common stock par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares)	`CommonStockValue`	$3.12B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.65B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.79B	USD	Point-in-time
Less: common stock held in treasury, at cost (436,688,000 and 437,318,000 shares)	`TreasuryStockValue`	$31.46B	USD	Point-in-time
Less: common stock held in treasury, at cost (436,688,000 and 437,318,000 shares)	`TreasuryStockValue`	$31.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$157.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$155.70B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.26B	USD	3 Qtrs
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.65B	USD	1 Quarter
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.19B	USD	3 Qtrs
Sales to customers (Note 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.35B	USD	1 Quarter
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	1 Quarter
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	3 Qtrs
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	3 Qtrs
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.92B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$18.18B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$20.13B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.59B	USD	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.33	pure	3 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.32	pure	3 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.35	pure	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.32	pure	1 Quarter
Gross profit	`GrossProfit`	$38.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.72B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.76B	USD	1 Quarter
Gross profit percent to sales	`GrossProfitPercentToSales`	0.65	pure	1 Quarter
Gross profit percent to sales	`GrossProfitPercentToSales`	0.67	pure	3 Qtrs
Gross profit percent to sales	`GrossProfitPercentToSales`	0.68	pure	3 Qtrs
Gross profit percent to sales	`GrossProfitPercentToSales`	0.68	pure	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.47B	USD	3 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.42B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.54B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.55B	USD	3 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.27	pure	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.27	pure	3 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.28	pure	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.28	pure	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.58B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.51B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.55B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.95B	USD	3 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.12	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.12	pure	3 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.13	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.12	pure	3 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	$1.13B	USD	3 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
In-process research and development	`ResearchAndDevelopmentInProcess`	$1.13B	USD	1 Quarter
In-process research and development	`ResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.02	pure	3 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	3 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	1 Quarter
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.06	pure	1 Quarter
Interest income	`InvestmentIncomeInterest`	$415.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$175.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$74.00M	USD	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.00	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	3 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	3 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$243.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$229.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$755.00M	USD	3 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$660.00M	USD	3 Qtrs
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	1 Quarter
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	1 Quarter
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	3 Qtrs
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-427.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$297.00M	USD	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.00	pure	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.01	pure	3 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.00	pure	3 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	-0.01	pure	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$69.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$165.00M	USD	3 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$187.00M	USD	3 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$88.00M	USD	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	3 Qtrs
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	3 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.42B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.88B	USD	3 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.79B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.11B	USD	3 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales`	0.27	pure	3 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales`	0.24	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales`	0.22	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales`	0.24	pure	3 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$489.00M	USD	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$1.03B	USD	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$2.62B	USD	3 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$3.10B	USD	3 Qtrs
Provision for taxes on income perent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.04	pure	3 Qtrs
Provision for taxes on income perent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.05	pure	1 Quarter
Provision for taxes on income perent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.06	pure	3 Qtrs
Provision for taxes on income perent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.02	pure	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$3.76B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$12.26B	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$12.01B	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$3.93B	USD	1 Quarter
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.19	pure	1 Quarter
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.21	pure	3 Qtrs
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.19	pure	1 Quarter
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.20	pure	3 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$4.46	USD	3 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$4.57	USD	3 Qtrs
Diluted (per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Diluted (per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$4.49	USD	3 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$2.48	USD	3 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$2.64	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.73B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.74B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.73B	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.76B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.26B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.01B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.93B	USD	1 Quarter
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$3.77B	USD	3 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$5.19B	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$758.00M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$822.00M	USD	3 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$309.00M	USD	3 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$1.23B	USD	3 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$527.00M	USD	3 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$443.00M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$53.00M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-407.00M	USD	3 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$59.00M	USD	3 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-3.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.04B	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$300.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$193.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$777.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$339.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$731.00M	USD	3 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$904.00M	USD	3 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$555.00M	USD	3 Qtrs
Decrease in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.16B	USD	3 Qtrs
Decrease in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-318.00M	USD	3 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.96B	USD	3 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$14.95B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35B	USD	3 Qtrs
Proceeds from the disposal of assets/businesses, net	`ProceedsFromSaleOfProductiveAssets`	$726.00M	USD	3 Qtrs
Proceeds from the disposal of assets/businesses, net	`ProceedsFromSaleOfProductiveAssets`	$895.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.65B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$897.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.16B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.80B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.51B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.16B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$117.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.39B	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.36B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$6.69B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$7.08B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.06B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.54B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$4.76B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$40.00M	USD	3 Qtrs
Retirement of short-term debt	`RepaymentsOfShortTermDebt`	$2.37B	USD	3 Qtrs
Retirement of short-term debt	`RepaymentsOfShortTermDebt`	$936.00M	USD	3 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	3 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$4.46B	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.02B	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$910.00M	USD	3 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$480.00M	USD	3 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$854.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-229.00M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.14B	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-12.12B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$297.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-209.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.25B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.77B	USD	3 Qtrs
Cash and Cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.97B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.82B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.06B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.72B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.97B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.82B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.06B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.72B	USD	Point-in-time
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.05B	USD	3 Qtrs
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$36.49B	USD	3 Qtrs
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.85B	USD	3 Qtrs
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$149.00M	USD	3 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$34.65B	USD	3 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$897.00M	USD	3 Qtrs

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.76B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.26B	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-79.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.01B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.93B	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$104.00M	USD	1 Quarter
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-45.00M	USD	1 Quarter
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-76.00M	USD	3 Qtrs
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$359.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-151.00M	USD	1 Quarter
Employee Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-155.00M	USD	3 Qtrs
Employee Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-181.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.72B	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.60B	USD	3 Qtrs
Employee Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-61.00M	USD	1 Quarter
Employee Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-52.00M	USD	1 Quarter
Derivatives & Hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$184.00M	USD	3 Qtrs
Derivatives & Hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$50.00M	USD	1 Quarter
Derivatives & Hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$26.00M	USD	1 Quarter
Derivatives & Hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-14.00M	USD	3 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$150.00M	USD	3 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$292.00M	USD	3 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$99.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-142.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-85.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-17.00M	USD	3 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-13.00M	USD	3 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-370.00M	USD	3 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-192.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-124.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-574.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-186.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-557.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-357.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-120.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$62.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$262.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$37.00M	USD	3 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-350.00M	USD	3 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-31.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$91.00M	USD	3 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$166.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$96.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$93.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$342.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$487.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.15B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.25B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.04B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.06B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.17B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.