10-Q Filing

CARDINAL HEALTH INC CIK: 721371 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000721371-14-000112`
Period End Date	20140331
Filing Date	20140506
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cah-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 100 Cash Flow Statement 74 Comprehensive Income 20

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$4.81B	USD	Point-in-time
Common shares, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$6.30B	USD	Point-in-time
Common shares, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.03B	USD	Point-in-time
Common shares, Authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Common shares, Authorized	`CommonStockSharesAuthorized`	755.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.37B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.05B	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	364.00M	shares	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	364.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.77B	USD	Point-in-time
Common shares in treasury	`TreasuryStockShares`	23.00M	shares	Point-in-time
Common shares in treasury	`TreasuryStockShares`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$5.57B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$5.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$986.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$768.00M	USD	Point-in-time
Total assets	`Assets`	$24.70B	USD	Point-in-time
Total assets	`Assets`	$25.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.92B	USD	Point-in-time
Current portion of long-term obligations and other short-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$168.00M	USD	Point-in-time
Current portion of long-term obligations and other short-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$241.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.13B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.59B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.69B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.68B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Authorized-500 thousand shares, Issued-none	`PreferredStockValue`	-	USD	Point-in-time
Authorized-500 thousand shares, Issued-none	`PreferredStockValue`	-	USD	Point-in-time
Authorized-755 million shares, Issued-364 million shares at March 31, 2014 and June 30, 2013	`CommonStockValue`	$2.96B	USD	Point-in-time
Authorized-755 million shares, Issued-364 million shares at March 31, 2014 and June 30, 2013	`CommonStockValue`	$2.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.04B	USD	Point-in-time
Common shares in treasury, at cost: 23 million shares and 25 million shares at March 31, 2014 and June 30, 2013, respectively	`TreasuryStockValue`	$1.15B	USD	Point-in-time
Common shares in treasury, at cost: 23 million shares and 25 million shares at March 31, 2014 and June 30, 2013, respectively	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.97B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.70B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$24.55B	USD	1 Quarter
Revenue	`Revenues`	$75.67B	USD	3 Qtrs
Revenue	`Revenues`	$68.19B	USD	3 Qtrs
Revenue	`Revenues`	$21.43B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$64.28B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$20.13B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$23.26B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$72.00B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.30B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.90B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.29B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.67B	USD	3 Qtrs
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$736.00M	USD	1 Quarter
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$712.00M	USD	1 Quarter
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	3 Qtrs
Distribution, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.23B	USD	3 Qtrs
Restructuring and employee severance	`RestructuringCharges`	$33.00M	USD	1 Quarter
Restructuring and employee severance	`RestructuringCharges`	$39.00M	USD	3 Qtrs
Restructuring and employee severance	`RestructuringCharges`	$25.00M	USD	3 Qtrs
Restructuring and employee severance	`RestructuringCharges`	$5.00M	USD	1 Quarter
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$56.00M	USD	1 Quarter
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$106.00M	USD	3 Qtrs
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$53.00M	USD	1 Quarter
Amortization and other acquisition-related costs	`Amortizationandotheracquisitionrelatedcosts`	$160.00M	USD	3 Qtrs
Impairments and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairments and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-21.00M	USD	1 Quarter
Impairments and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-27.00M	USD	3 Qtrs
Impairments and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.00M	USD	3 Qtrs
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$37.00M	USD	3 Qtrs
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$3.00M	USD	1 Quarter
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$8.00M	USD	1 Quarter
Litigation (recoveries)/charges, net	`GainLossRelatedToLitigationSettlement`	$21.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$475.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.44B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$508.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$100.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$87.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$34.00M	USD	1 Quarter
Earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.44B	USD	3 Qtrs
Earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.37B	USD	3 Qtrs
Earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$507.00M	USD	1 Quarter
Earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$447.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$192.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$512.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$448.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$921.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$315.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$929.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$346.00M	USD	1 Quarter
Earnings/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Earnings/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
Earnings/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Earnings/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$345.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$932.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$315.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$920.00M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.72	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.70	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net basic earnings per common share	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net basic earnings per common share	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Net basic earnings per common share	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Net basic earnings per common share	`EarningsPerShareBasic`	$2.70	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.68	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.91	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.69	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net diluted earnings per common share	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
Net diluted earnings per common share	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Net diluted earnings per common share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net diluted earnings per common share	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	341.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	341.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	341.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	342.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.00M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.79	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.91	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$345.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$932.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$315.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$920.00M	USD	3 Qtrs
(Earnings)/loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
(Earnings)/loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
(Earnings)/loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Earnings)/loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$921.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$315.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$929.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$346.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$275.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.00M	USD	3 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$32.00M	USD	1 Quarter
Gain on sale of investments	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$32.00M	USD	3 Qtrs
Impairments and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairments and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-21.00M	USD	1 Quarter
Impairments and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-27.00M	USD	3 Qtrs
Impairments and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$72.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$68.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$31.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$18.00M	USD	3 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInReceivables`	$-81.00M	USD	3 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInReceivables`	$-1.47B	USD	3 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$343.00M	USD	3 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-350.00M	USD	3 Qtrs
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$214.00M	USD	3 Qtrs
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39B	USD	3 Qtrs
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-166.00M	USD	3 Qtrs
Other accrued liabilities and operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81B	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.22B	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$168.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.00M	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$27.00M	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	3 Qtrs
Proceeds from sale of other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$47.00M	USD	3 Qtrs
Proceeds from sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$47.00M	USD	1 Quarter
Proceeds from maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$71.00M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$65.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.00M	USD	3 Qtrs
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Reduction of long-term obligations	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Proceeds from long-term obligations, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from long-term obligations, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.29B	USD	3 Qtrs
Net proceeds from issuance of common shares	`NetProceedsFromIssuanceOfCommonShares`	$219.00M	USD	3 Qtrs
Net proceeds from issuance of common shares	`NetProceedsFromIssuanceOfCommonShares`	$63.00M	USD	3 Qtrs
Tax proceeds/(disbursements) from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-13.00M	USD	3 Qtrs
Tax proceeds/(disbursements) from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.00M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$312.00M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$258.00M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$389.00M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-382.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$861.00M	USD	3 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.14B	USD	3 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.00M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$345.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$932.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$315.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$920.00M	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00M	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	1 Quarter
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00M	USD	1 Quarter
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.00M	USD	3 Qtrs
Net unrealized gain/(loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$934.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$327.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$286.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$939.00M	USD	3 Qtrs

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