10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000721371-15-000030 |
| Period End Date | 20150331 |
| Filing Date | 20150505 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | cah-20150331.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Preferred shares, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.18B | 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
|
$3.04B | USD | Point-in-time |
| Common shares, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$5.38B | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$6.09B | USD | Point-in-time |
| Common shares, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$8.27B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$9.16B | USD | Point-in-time |
| Common shares, Authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Common shares, Authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.19B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.43B | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.63B | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
33.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
27.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.41B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$6.03B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.87B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$817.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$765.00M | USD | Point-in-time |
| Total assets |
Assets
|
$26.03B | USD | Point-in-time |
| Total assets |
Assets
|
$27.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.85B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.15B | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$283.00M | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$801.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.39B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.72B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.17B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$1.35B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$1.40B | 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, 2015 and June 30, 2014 |
CommonStockValue
|
$2.98B | USD | Point-in-time |
| Authorized-755 million shares, Issued-364 million shares at March 31, 2015 and June 30, 2014 |
CommonStockValue
|
$2.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.35B | USD | Point-in-time |
| Common shares in treasury, at cost: 33 million shares and 27 million shares at March 31, 2015 and June 30, 2014, respectively |
TreasuryStockValue
|
$1.92B | USD | Point-in-time |
| Common shares in treasury, at cost: 33 million shares and 27 million shares at March 31, 2015 and June 30, 2014, respectively |
TreasuryStockValue
|
$1.42B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.40B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.03B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.89B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$74.98B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$25.38B | USD | 1 Quarter |
| Revenue |
Revenues
|
$21.43B | USD | 1 Quarter |
| Revenue |
Revenues
|
$68.19B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$23.92B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$64.28B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$70.73B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$20.13B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.25B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$1.46B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.30B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$3.90B | USD | 3 Qtrs |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.39B | USD | 3 Qtrs |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$803.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$736.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.23B | USD | 3 Qtrs |
| Restructuring and employee severance |
RestructuringCharges
|
$7.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$25.00M | USD | 3 Qtrs |
| Restructuring and employee severance |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$33.00M | USD | 3 Qtrs |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$77.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$160.00M | USD | 3 Qtrs |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$190.00M | USD | 3 Qtrs |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$56.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-10.00M | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$19.00M | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-54.00M | USD | 3 Qtrs |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$8.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$18.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$21.00M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.60B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$508.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$591.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$43.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$33.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$35.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$105.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$100.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$34.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$60.00M | USD | 1 Quarter |
| Earnings before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$507.00M | USD | 1 Quarter |
| Earnings before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.44B | USD | 3 Qtrs |
| Earnings before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$558.00M | USD | 1 Quarter |
| Earnings before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.44B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$512.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$192.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$193.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$524.00M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$315.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$920.00M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$365.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$929.00M | USD | 3 Qtrs |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$920.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$932.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$315.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.92 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.72 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.77 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| 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
|
$1.10 | USD | 1 Quarter |
| Net basic earnings per common share |
EarningsPerShareBasic
|
$2.77 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.69 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.74 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net diluted earnings per common share |
EarningsPerShareDiluted
|
$2.74 | USD | 3 Qtrs |
| Net diluted earnings per common share |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Net diluted earnings per common share |
EarningsPerShareDiluted
|
$2.70 | USD | 3 Qtrs |
| Net diluted earnings per common share |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
332.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
330.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
341.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
336.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
334.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
346.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
347.00M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.03 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.91 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$920.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$932.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$315.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$315.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$920.00M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$365.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$929.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$336.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$344.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$60.00M | USD | 1 Quarter |
| Gain on sale of other investments |
GainOnSaleOfInvestments
|
$5.00M | USD | 3 Qtrs |
| Gain on sale of other investments |
GainOnSaleOfInvestments
|
$32.00M | USD | 1 Quarter |
| Gain on sale of other investments |
GainOnSaleOfInvestments
|
$32.00M | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-10.00M | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$19.00M | USD | 3 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$80.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$72.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$31.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$42.00M | USD | 3 Qtrs |
| Decrease/(increase) in trade receivables |
IncreaseDecreaseInReceivables
|
$718.00M | USD | 3 Qtrs |
| Decrease/(increase) in trade receivables |
IncreaseDecreaseInReceivables
|
$-1.47B | USD | 3 Qtrs |
| Decrease/(increase) in inventories |
IncreaseDecreaseInInventories
|
$-350.00M | USD | 3 Qtrs |
| Decrease/(increase) in inventories |
IncreaseDecreaseInInventories
|
$850.00M | USD | 3 Qtrs |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.66B | USD | 3 Qtrs |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.39B | USD | 3 Qtrs |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.00M | USD | 3 Qtrs |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-169.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.81B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.67B | USD | 3 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$168.00M | USD | 3 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$319.00M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.00M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.00M | USD | 3 Qtrs |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$27.00M | USD | 3 Qtrs |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$134.00M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$129.00M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$47.00M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$24.00M | USD | 3 Qtrs |
| Proceeds from divestitures and disposal of held for sale assets |
Proceedsfromdivestituresanddisposalofheldforsaleassets
|
$53.00M | USD | 3 Qtrs |
| Proceeds from divestitures and disposal of held for sale assets |
Proceedsfromdivestituresanddisposalofheldforsaleassets
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-386.00M | USD | 3 Qtrs |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
$3.00M | USD | 3 Qtrs |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
- | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$65.00M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-9.00M | USD | 3 Qtrs |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$1.22B | USD | 3 Qtrs |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 3 Qtrs |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.18B | USD | 3 Qtrs |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of common shares |
NetProceedsFromIssuanceOfCommonShares
|
$219.00M | USD | 3 Qtrs |
| Net proceeds from issuance of common shares |
NetProceedsFromIssuanceOfCommonShares
|
$59.00M | USD | 3 Qtrs |
| Tax proceeds from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$36.00M | USD | 3 Qtrs |
| Tax proceeds from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$56.00M | USD | 3 Qtrs |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$312.00M | USD | 3 Qtrs |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$346.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$389.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$686.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-382.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-968.00M | USD | 3 Qtrs |
| Net increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.14B | USD | 3 Qtrs |
| Net increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$318.00M | USD | 3 Qtrs |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.18B | 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
|
$3.04B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.18B | 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
|
$3.04B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$920.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$932.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$315.00M | USD | 1 Quarter |
| Net change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-53.00M | USD | 1 Quarter |
| Net change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-24.00M | USD | 1 Quarter |
| Net change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-117.00M | USD | 3 Qtrs |
| Net change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 3 Qtrs |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00M | 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
|
$-2.00M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-123.00M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-51.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$314.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$934.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$797.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$286.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.