10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000721371-15-000107 |
| Period End Date | 20150630 |
| Filing Date | 20150813 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | cah-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 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
|
$4.62B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Preferred shares, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.27B | USD | Point-in-time |
| Preferred shares, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common shares, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$6.52B | USD | Point-in-time |
| Common shares, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$5.38B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$9.21B | 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
|
$8.27B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.43B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.40B | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
36.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
27.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.94B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.51B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.87B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$6.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$866.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$765.00M | USD | Point-in-time |
| Total assets |
Assets
|
$30.14B | USD | Point-in-time |
| Total assets |
Assets
|
$26.03B | USD | Point-in-time |
| Total assets |
Assets
|
$25.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.37B | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$281.00M | 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
|
$2.17B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.24B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.17B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$5.21B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$1.35B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Authorized500 thousand shares, Issuednone |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized500 thousand shares, Issuednone |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized755 million shares, Issued364 million shares at June 30, 2015 and 2014 |
CommonStockValue
|
$3.00B | USD | Point-in-time |
| Authorized755 million shares, Issued364 million shares at June 30, 2015 and 2014 |
CommonStockValue
|
$2.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.77B | USD | Point-in-time |
| Common shares in treasury, at cost: 36 million shares and 27 million shares at June 30, 2015 and 2014, respectively |
TreasuryStockValue
|
$2.25B | USD | Point-in-time |
| Common shares in treasury, at cost: 36 million shares and 27 million shares at June 30, 2015 and 2014, respectively |
TreasuryStockValue
|
$1.42B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.97B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.24B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.26B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.40B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$26.03B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$30.14B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$27.55B | USD | 1 Quarter |
| Revenue |
Revenues
|
$21.43B | USD | 1 Quarter |
| Revenue |
Revenues
|
$24.52B | USD | 1 Quarter |
| Revenue |
Revenues
|
$22.24B | USD | 1 Quarter |
| Revenue |
Revenues
|
$22.89B | USD | 1 Quarter |
| Revenue |
Revenues
|
$24.07B | USD | 1 Quarter |
| Revenue |
Revenues
|
$91.08B | USD | Annual |
| Revenue |
Revenues
|
$25.38B | USD | 1 Quarter |
| Revenue |
Revenues
|
$101.09B | USD | Annual |
| Revenue |
Revenues
|
$25.54B | USD | 1 Quarter |
| Revenue |
Revenues
|
$102.53B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$96.17B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$85.92B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$96.82B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.26B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.34B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.16B | USD | Annual |
| Gross margin |
GrossProfit
|
$4.92B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.45B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.34B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.26B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.30B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.46B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.46B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.71B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.88B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.03B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$847.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$815.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$732.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$775.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$766.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.24B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$803.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$795.00M | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$736.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$71.00M | USD | Annual |
| Restructuring and employee severance |
RestructuringCharges
|
$31.00M | USD | Annual |
| Restructuring and employee severance |
RestructuringCharges
|
$44.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$158.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$223.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$281.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$19.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-859.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-15.00M | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-5.00M | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$21.00M | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$38.00M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$996.00M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$1.89B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$2.16B | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$46.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$141.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$123.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$133.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00M | USD | Annual |
| Earnings before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.97B | USD | Annual |
| Earnings before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$888.00M | USD | Annual |
| Earnings before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.80B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$553.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$755.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$635.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.21B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$340.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$315.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$234.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$289.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$365.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$293.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$335.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$275.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.16B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$266.00M | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | Annual |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | Annual |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$234.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.22B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$295.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$334.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$278.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$339.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$289.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$315.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.65 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.87 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.92 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.41 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.10 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Net basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| Net basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.66 | USD | Annual |
| Net basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.42 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.61 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.09 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.37 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | Annual |
| Net diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.62 | USD | Annual |
| Net diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.38 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
341.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
341.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
332.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
335.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
345.00M | shares | Annual |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$234.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.22B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$295.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$334.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$278.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$339.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$289.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$315.00M | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | Annual |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | Annual |
| Earnings/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.21B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$340.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$315.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$234.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$289.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$365.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$293.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$335.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$275.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.16B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$266.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$451.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$459.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$397.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00M | USD | Annual |
| Gain on sale of other investments |
GainOnSaleOfInvestments
|
$32.00M | USD | Annual |
| Gain on sale of other investments |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain on sale of other investments |
GainOnSaleOfInvestments
|
$5.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$19.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-859.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-15.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$110.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$96.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$93.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$26.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$219.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$52.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$42.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$31.00M | USD | Annual |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.00M | USD | Annual |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration obligation |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Decrease/(increase) in trade receivables |
IncreaseDecreaseInReceivables
|
$870.00M | USD | Annual |
| Decrease/(increase) in trade receivables |
IncreaseDecreaseInReceivables
|
$-925.00M | USD | Annual |
| Decrease/(increase) in trade receivables |
IncreaseDecreaseInReceivables
|
$-216.00M | USD | Annual |
| Decrease/(increase) in inventories |
IncreaseDecreaseInInventories
|
$370.00M | USD | Annual |
| Decrease/(increase) in inventories |
IncreaseDecreaseInInventories
|
$-142.00M | USD | Annual |
| Decrease/(increase) in inventories |
IncreaseDecreaseInInventories
|
$779.00M | USD | Annual |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$426.00M | USD | Annual |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-196.00M | USD | Annual |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.95B | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-153.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$116.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$281.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.52B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.73B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.54B | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$519.00M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$193.00M | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.24B | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$503.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$300.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$195.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$249.00M | USD | Annual |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$129.00M | USD | Annual |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$12.00M | USD | Annual |
| Purchase of available-for-sale securities and other investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$342.00M | USD | Annual |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$47.00M | USD | Annual |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$206.00M | USD | Annual |
| Proceeds from sale of available-for-sale securities and other investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
- | USD | Annual |
| Proceeds from maturities of available-for-sale securities and held-to-maturity securities |
ProceedsfromMaturitiesPrepaymentsandCallsofAvailableforsaleandHeldtomaturitySecurities
|
$71.00M | USD | Annual |
| Proceeds from maturities of available-for-sale securities and held-to-maturity securities |
ProceedsfromMaturitiesPrepaymentsandCallsofAvailableforsaleandHeldtomaturitySecurities
|
- | USD | Annual |
| Proceeds from maturities of available-for-sale securities and held-to-maturity securities |
ProceedsfromMaturitiesPrepaymentsandCallsofAvailableforsaleandHeldtomaturitySecurities
|
$37.00M | USD | Annual |
| Proceeds from divestitures and disposal of held for sale assets |
Proceedsfromdivestituresanddisposalofheldforsaleassets
|
- | USD | Annual |
| Proceeds from divestitures and disposal of held for sale assets |
Proceedsfromdivestituresanddisposalofheldforsaleassets
|
- | USD | Annual |
| Proceeds from divestitures and disposal of held for sale assets |
Proceedsfromdivestituresanddisposalofheldforsaleassets
|
$53.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-849.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-850.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.38B | USD | Annual |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
$4.00M | USD | Annual |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
$7.00M | USD | Annual |
| Payment of contingent consideration obligation |
PaymentofContingentConsideration
|
- | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$114.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-12.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$305.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$2.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$1.22B | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.67B | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.29B | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Net proceeds from issuance of common shares |
NetProceedsFromIssuanceOfCommonShares
|
$72.00M | USD | Annual |
| Net proceeds from issuance of common shares |
NetProceedsFromIssuanceOfCommonShares
|
$227.00M | USD | Annual |
| Net proceeds from issuance of common shares |
NetProceedsFromIssuanceOfCommonShares
|
$121.00M | USD | Annual |
| Tax proceeds/(disbursements) from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$39.00M | USD | Annual |
| Tax proceeds/(disbursements) from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-19.00M | USD | Annual |
| Tax proceeds/(disbursements) from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$52.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$460.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$353.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$415.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$450.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.04B | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$673.00M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-710.00M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.00M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$275.00M | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.75B | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$964.00M | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-373.00M | USD | Annual |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | 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
|
$2.27B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | 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
|
$1.90B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.27B | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
$128.00M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$152.00M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$150.00M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$899.00M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$529.00M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$632.00M | USD | Annual |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, Issued at Beginning of Period |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Common shares, Issued at Beginning of Period |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Common shares, Value, Outstanding at Beginning of Period |
CommonStockValue
|
$3.00B | USD | Point-in-time |
| Common shares, Value, Outstanding at Beginning of Period |
CommonStockValue
|
$2.98B | USD | Point-in-time |
| Retained earnings at Beginning of Period |
RetainedEarningsAccumulatedDeficit
|
$5.52B | USD | Point-in-time |
| Retained earnings at Beginning of Period |
RetainedEarningsAccumulatedDeficit
|
$4.77B | USD | Point-in-time |
| Common shares in treasury at Beginning of Period |
TreasuryStockShares
|
36.00M | shares | Point-in-time |
| Common shares in treasury at Beginning of Period |
TreasuryStockShares
|
27.00M | shares | Point-in-time |
| Common shares in treasury, Value at Beginning of Period |
TreasuryStockValue
|
$2.25B | USD | Point-in-time |
| Common shares in treasury, Value at Beginning of Period |
TreasuryStockValue
|
$1.42B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) at beginning of period |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) at beginning of period |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) at beginning of period |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | Point-in-time |
| Total shareholders' equity at Beginning of Period |
StockholdersEquity
|
$5.97B | USD | Point-in-time |
| Total shareholders' equity at Beginning of Period |
StockholdersEquity
|
$6.24B | USD | Point-in-time |
| Total shareholders' equity at Beginning of Period |
StockholdersEquity
|
$6.26B | USD | Point-in-time |
| Total shareholders' equity at Beginning of Period |
StockholdersEquity
|
$6.40B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$234.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.22B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$295.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$334.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$278.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$339.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$289.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$315.00M | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$31.00M | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.00M | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | Annual |
| Employee stock plans activity, including tax impact, Value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$205.00M | USD | Annual |
| Employee stock plans activity, including tax impact, Value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$237.00M | USD | Annual |
| Employee stock plans activity, including tax impact, Value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$361.00M | USD | Annual |
| Treasury shares acquired (using cost method), value |
TreasuryStockValueAcquiredCostMethod
|
$673.00M | USD | Annual |
| Treasury shares acquired (using cost method), value |
TreasuryStockValueAcquiredCostMethod
|
$450.00M | USD | Annual |
| Treasury shares acquired (using cost method), value |
TreasuryStockValueAcquiredCostMethod
|
$1.04B | USD | Annual |
| Dividends declared |
DividendsCash
|
$430.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$374.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$471.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$15.00M | USD | Annual |
| Common shares, Issued at End of Period |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Common shares, Issued at End of Period |
CommonStockSharesIssued
|
364.00M | shares | Point-in-time |
| Common shares, Value, Outstanding at End of Period |
CommonStockValue
|
$3.00B | USD | Point-in-time |
| Common shares, Value, Outstanding at End of Period |
CommonStockValue
|
$2.98B | USD | Point-in-time |
| Retained earnings at End of Period |
RetainedEarningsAccumulatedDeficit
|
$5.52B | USD | Point-in-time |
| Retained earnings at End of Period |
RetainedEarningsAccumulatedDeficit
|
$4.77B | USD | Point-in-time |
| Common shares in treasury at End of Period |
TreasuryStockShares
|
36.00M | shares | Point-in-time |
| Common shares in treasury at End of Period |
TreasuryStockShares
|
27.00M | shares | Point-in-time |
| Common shares in treasury, Value at End of Period |
TreasuryStockValue
|
$2.25B | USD | Point-in-time |
| Common shares in treasury, Value at End of Period |
TreasuryStockValue
|
$1.42B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) at end of period |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) at end of period |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) at end of period |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | Point-in-time |
| Total shareholders' equity at End of Period |
StockholdersEquity
|
$5.97B | USD | Point-in-time |
| Total shareholders' equity at End of Period |
StockholdersEquity
|
$6.24B | USD | Point-in-time |
| Total shareholders' equity at End of Period |
StockholdersEquity
|
$6.26B | USD | Point-in-time |
| Total shareholders' equity at End of Period |
StockholdersEquity
|
$6.40B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$234.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.22B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$295.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$334.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$278.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$339.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$289.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$315.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$18.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-104.00M | USD | Annual |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.00M | USD | Annual |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.00M | USD | Annual |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$11.00M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$31.00M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.00M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$365.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.17B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.