10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001047469-19-000624 |
| Period End Date | 20181231 |
| Filing Date | 20190222 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | abt-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$294.00M | USD | Point-in-time |
| Trade receivables, allowances (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$314.00M | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.41B | USD | Point-in-time |
| Preferred shares, authorized shares |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.84B | USD | Point-in-time |
| Preferred shares, authorized shares |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments, primarily bank time deposits and U.S. treasury bills |
ShortTermInvestments
|
$242.00M | USD | Point-in-time |
| Investments, primarily bank time deposits and U.S. treasury bills |
ShortTermInvestments
|
$203.00M | USD | Point-in-time |
| Preferred shares, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivables, less allowances of - 2018: $314; 2017: $294 |
AccountsReceivableNetCurrent
|
$5.25B | USD | Point-in-time |
| Common shares, authorized shares |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Trade receivables, less allowances of - 2018: $314; 2017: $294 |
AccountsReceivableNetCurrent
|
$5.18B | USD | Point-in-time |
| Common shares, authorized shares |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
1.97B | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
1.97B | shares | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$2.34B | USD | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockCommonShares
|
222.31M | shares | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$2.41B | USD | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockCommonShares
|
215.57M | shares | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$472.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$499.00M | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$890.00M | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$790.00M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$3.60B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$3.80B | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherReceivables
|
$1.67B | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherReceivables
|
$1.56B | USD | Point-in-time |
| Current assets held for disposition |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.00M | USD | Point-in-time |
| Current assets held for disposition |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$20.15B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$14.63B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$883.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$897.00M | USD | Point-in-time |
| Land |
Land
|
$526.00M | USD | Point-in-time |
| Land |
Land
|
$501.00M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$3.61B | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$3.56B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$10.76B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$10.39B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$732.00M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$894.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$15.71B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$15.27B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.66B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.14B | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$7.56B | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$7.61B | USD | Point-in-time |
| Intangible Assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$18.94B | USD | Point-in-time |
| Intangible Assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$21.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.25B | USD | Point-in-time |
| Deferred Income Taxes and Other Assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$1.87B | USD | Point-in-time |
| Deferred Income Taxes and Other Assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$1.94B | USD | Point-in-time |
| Non-current Assets Held for Disposition |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$17.00M | USD | Point-in-time |
| Non-current Assets Held for Disposition |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$176.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$67.17B | USD | Point-in-time |
| Total Assets |
Assets
|
$76.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$52.67B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$206.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$200.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$2.40B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$2.98B | USD | Point-in-time |
| Salaries, wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Salaries, wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.81B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.78B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$563.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$489.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$305.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$309.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$508.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.01B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.91B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$27.21B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$19.36B | USD | Point-in-time |
| Post-employment obligations, deferred income taxes and other long-term liabilities |
PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities
|
$9.03B | USD | Point-in-time |
| Post-employment obligations, deferred income taxes and other long-term liabilities |
PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities
|
$8.08B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares, one dollar par value Authorized - 1,000,000 shares, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, one dollar par value Authorized - 1,000,000 shares, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares, without par value Authorized - 2,400,000,000 shares Issued at stated capital amount - Shares: 2018: 1,971,189,465; 2017: 1,965,908,188 |
CommonStockValue
|
$23.51B | USD | Point-in-time |
| Common shares, without par value Authorized - 2,400,000,000 shares Issued at stated capital amount - Shares: 2018: 1,971,189,465; 2017: 1,965,908,188 |
CommonStockValue
|
$23.21B | USD | Point-in-time |
| Common shares held in treasury, at cost - Shares: 2018: 215,570,043; 2017: 222,305,719 |
TreasuryStockCommonValue
|
$10.22B | USD | Point-in-time |
| Common shares held in treasury, at cost - Shares: 2018: 215,570,043; 2017: 222,305,719 |
TreasuryStockCommonValue
|
$9.96B | USD | Point-in-time |
| Earnings employed in the business |
RetainedEarningsAccumulatedDeficit
|
$23.98B | USD | Point-in-time |
| Earnings employed in the business |
RetainedEarningsAccumulatedDeficit
|
$24.56B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.26B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.59B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.06B | USD | Point-in-time |
| Total Abbott Shareholders' Investment |
StockholdersEquity
|
$30.90B | USD | Point-in-time |
| Total Abbott Shareholders' Investment |
StockholdersEquity
|
$30.52B | USD | Point-in-time |
| Noncontrolling Interests in Subsidiaries |
MinorityInterest
|
$198.00M | USD | Point-in-time |
| Noncontrolling Interests in Subsidiaries |
MinorityInterest
|
$201.00M | USD | Point-in-time |
| Total Shareholders' Investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.72B | USD | Point-in-time |
| Total Shareholders' Investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.10B | USD | Point-in-time |
| Total Liabilities and Shareholders' Investment |
LiabilitiesAndStockholdersEquity
|
$67.17B | USD | Point-in-time |
| Total Liabilities and Shareholders' Investment |
LiabilitiesAndStockholdersEquity
|
$76.25B | USD | Point-in-time |
Income Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.76B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.39B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.85B | USD | Annual |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.83B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.77B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.39B | USD | Annual |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.66B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.64B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.59B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$30.58B | USD | Annual |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.33B | USD | 1 Quarter |
| Cost of products sold, excluding amortization of intangible assets |
CostOfGoodsAndServicesSold
|
$12.71B | USD | Annual |
| Cost of products sold, excluding amortization of intangible assets |
CostOfGoodsAndServicesSold
|
$12.41B | USD | Annual |
| Cost of products sold, excluding amortization of intangible assets |
CostOfGoodsAndServicesSold
|
$9.09B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations
|
$2.18B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations
|
$1.98B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations
|
$550.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.45B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$2.30B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$2.26B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.74B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.18B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.74B | USD | Annual |
| Total Operating Cost and Expenses |
CostsAndExpenses
|
$17.83B | USD | Annual |
| Total Operating Cost and Expenses |
CostsAndExpenses
|
$25.83B | USD | Annual |
| Total Operating Cost and Expenses |
CostsAndExpenses
|
$26.93B | USD | Annual |
| Operating Earnings |
OperatingIncomeLoss
|
$3.03B | USD | Annual |
| Operating Earnings |
OperatingIncomeLoss
|
$3.65B | USD | Annual |
| Operating Earnings |
OperatingIncomeLoss
|
$1.56B | USD | Annual |
| Interest expense |
InterestExpense
|
$904.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$431.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$826.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$124.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$105.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$99.00M | USD | Annual |
| Net foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-495.00M | USD | Annual |
| Net foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-28.00M | USD | Annual |
| Net foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$34.00M | USD | Annual |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-167.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.41B | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-786.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$139.00M | USD | Annual |
| Earnings from Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.23B | USD | Annual |
| Earnings from Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.87B | USD | Annual |
| Earnings from Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.41B | USD | Annual |
| Taxes on Earnings from Continuing Operations |
IncomeTaxExpenseBenefit
|
$350.00M | USD | Annual |
| Taxes on Earnings from Continuing Operations |
IncomeTaxExpenseBenefit
|
$1.88B | USD | Annual |
| Taxes on Earnings from Continuing Operations |
IncomeTaxExpenseBenefit
|
$539.00M | USD | Annual |
| Earnings from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$353.00M | USD | Annual |
| Earnings from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$552.00M | USD | 1 Quarter |
| Earnings from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$655.00M | USD | 1 Quarter |
| Earnings from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-864.00M | USD | 1 Quarter |
| Earnings from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$718.00M | USD | 1 Quarter |
| Earnings from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$386.00M | USD | 1 Quarter |
| Earnings from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Annual |
| Earnings from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$270.00M | USD | 1 Quarter |
| Earnings from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Annual |
| Earnings from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$561.00M | USD | 1 Quarter |
| Earnings from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$409.00M | USD | 1 Quarter |
| Earnings from Discontinued Operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$321.00M | USD | Annual |
| Earnings from Discontinued Operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$34.00M | USD | Annual |
| Earnings from Discontinued Operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$124.00M | USD | Annual |
| Gain on sale of Discontinued Operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$16.00M | USD | Annual |
| Net Earnings from Discontinued Operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$124.00M | USD | Annual |
| Net Earnings from Discontinued Operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$34.00M | USD | Annual |
| Net Earnings from Discontinued Operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$337.00M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$2.37B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$418.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$563.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$654.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.40B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$603.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$-828.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$477.00M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.50 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.32 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.23 | USD | Annual |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | Annual |
| Net Earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | Annual |
| Net Earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net Earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net Earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net Earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Net Earnings (in dollars per share) |
EarningsPerShareBasic
|
$-0.48 | USD | 1 Quarter |
| Net Earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | Annual |
| Net Earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net Earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | Annual |
| Net Earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net Earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.50 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.31 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | Annual |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.23 | USD | Annual |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Net Earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net Earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Net Earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | Annual |
| Net Earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Net Earnings (in dollars per share) |
EarningsPerShareDiluted
|
$-0.48 | USD | 1 Quarter |
| Net Earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | Annual |
| Net Earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net Earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | Annual |
| Net Earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net Earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net Earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.76B | shares | Annual |
| Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.74B | shares | Annual |
| Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.48B | shares | Annual |
| Dilutive Common Stock Options (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
12.00M | shares | Annual |
| Dilutive Common Stock Options (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6.00M | shares | Annual |
| Dilutive Common Stock Options (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9.00M | shares | Annual |
| Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.77B | shares | Annual |
| Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.48B | shares | Annual |
| Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.75B | shares | Annual |
| Outstanding Common Stock Options Having No Dilutive Effect (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5.00M | shares | Annual |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$2.37B | USD | Annual |
| Net earnings |
ProfitLoss
|
$477.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.40B | USD | Annual |
| Depreciation |
Depreciation
|
$1.10B | USD | Annual |
| Depreciation |
Depreciation
|
$803.00M | USD | Annual |
| Depreciation |
Depreciation
|
$1.05B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.18B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.98B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$550.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$406.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$477.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$310.00M | USD | Annual |
| Impact of currency devaluation |
ForeignCurrencyTransactionLossBeforeTax
|
$480.00M | USD | Annual |
| Amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
$32.00M | USD | Annual |
| Amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
$907.00M | USD | Annual |
| Investing and financing losses, net |
InvestingAndFinancingGainsLossesNet
|
$-47.00M | USD | Annual |
| Investing and financing losses, net |
InvestingAndFinancingGainsLossesNet
|
$-126.00M | USD | Annual |
| Investing and financing losses, net |
InvestingAndFinancingGainsLossesNet
|
$-86.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-167.00M | USD | Annual |
| Amortization of bridge financing fees |
AmortizationOfFinancingCostsAndDiscounts
|
$165.00M | USD | Annual |
| Amortization of bridge financing fees |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | Annual |
| Gains on sale of businesses |
GainLossOnSaleOfBusiness
|
$1.16B | USD | Annual |
| Gains on sale of businesses |
GainLossOnSaleOfBusiness
|
$25.00M | USD | Annual |
| Mylan N.V. equity investment adjustment |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$947.00M | USD | Annual |
| Gain on sale of Mylan N.V. shares |
AvailableForSaleSecuritiesGrossRealizedGains
|
$45.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$207.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$177.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$190.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$98.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-249.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$514.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-23.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-113.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-109.00M | USD | Annual |
| Trade accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$615.00M | USD | Annual |
| Trade accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$747.00M | USD | Annual |
| Trade accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-652.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-214.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.15B | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-699.00M | USD | Annual |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.30B | USD | Annual |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.57B | USD | Annual |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.20B | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.14B | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.39B | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.12B | USD | Annual |
| Acquisitions of businesses and technologies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.18B | USD | Annual |
| Acquisitions of businesses and technologies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$80.00M | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$6.04B | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$25.00M | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$48.00M | USD | Annual |
| Proceeds from the sale of Mylan N.V. shares |
ProceedsFromSaleOfLongtermInvestments
|
$2.70B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$131.00M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$210.00M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.82B | USD | Annual |
| Proceeds from sales of investment securities |
PaymentsForProceedsFromInvestments
|
$-73.00M | USD | Annual |
| Proceeds from sales of investment securities |
PaymentsForProceedsFromInvestments
|
$-3.71B | USD | Annual |
| Proceeds from sales of investment securities |
PaymentsForProceedsFromInvestments
|
$-129.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-42.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.00M | USD | Annual |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.36B | USD | Annual |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.62B | USD | Annual |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-248.00M | USD | Annual |
| Proceeds from issuance of (repayments of) short-term debt and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.77B | USD | Annual |
| Proceeds from issuance of (repayments of) short-term debt and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-26.00M | USD | Annual |
| Proceeds from issuance of (repayments of) short-term debt and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.03B | USD | Annual |
| Proceeds from issuance of long-term debt and debt with maturities over 3 months |
ProceedsFromIssuanceOfLongTermDebt
|
$14.93B | USD | Annual |
| Proceeds from issuance of long-term debt and debt with maturities over 3 months |
ProceedsFromIssuanceOfLongTermDebt
|
$6.74B | USD | Annual |
| Proceeds from issuance of long-term debt and debt with maturities over 3 months |
ProceedsFromIssuanceOfLongTermDebt
|
$4.01B | USD | Annual |
| Repayments of long-term debt and debt with maturities over 3 months |
RepaymentsOfLongTermDebt
|
$12.43B | USD | Annual |
| Repayments of long-term debt and debt with maturities over 3 months |
RepaymentsOfLongTermDebt
|
$12.00M | USD | Annual |
| Repayments of long-term debt and debt with maturities over 3 months |
RepaymentsOfLongTermDebt
|
$8.65B | USD | Annual |
| Payment of bridge financing fees |
PaymentsOfFinancingCosts
|
$170.00M | USD | Annual |
| Purchase of Alere preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$710.00M | USD | Annual |
| Acquisition and contingent consideration payments related to business acquisitions |
BusinessAcquisitionContingentConsiderationAndOtherConsiderationCashPaid
|
$25.00M | USD | Annual |
| Acquisition and contingent consideration payments related to business acquisitions |
BusinessAcquisitionContingentConsiderationAndOtherConsiderationCashPaid
|
$13.00M | USD | Annual |
| Purchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$117.00M | USD | Annual |
| Purchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$522.00M | USD | Annual |
| Purchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$238.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$350.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$271.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$248.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.54B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.97B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.85B | USD | Annual |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.39B | USD | Annual |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.28B | USD | Annual |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.15B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-116.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$116.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-483.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.21B | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.62B | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.56B | USD | Annual |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.62B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.84B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00B | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.41B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.62B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.84B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00B | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.41B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$740.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$620.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$570.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$181.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$845.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$917.00M | USD | Annual |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of Year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.72B | USD | Point-in-time |
| Beginning of Year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.10B | USD | Point-in-time |
| Net Earnings |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$563.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$2.37B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$418.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$-828.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$654.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.40B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$477.00M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$603.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.19B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-605.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.05B | USD | Annual |
| End of Year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.72B | USD | Point-in-time |
| End of Year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.10B | USD | Point-in-time |
Comprehensive Income
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$61.00M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$125.00M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$563.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$418.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$654.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$-828.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$2.37B | USD | Annual |
| Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-47.00M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.40B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$477.00M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$603.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.36B | USD | Annual |
| Foreign currency translation gain (loss) adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.46B | USD | Annual |
| Foreign currency translation gain (loss) adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-130.00M | USD | Annual |
| Unrealized gains (losses) on marketable equity securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-76.00M | USD | Annual |
| Unrealized gains (losses) on marketable equity securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-28.00M | USD | Annual |
| Net gains (losses) for derivative instruments designated as cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-4.00M | USD | Annual |
| Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits, net of taxes of $47 in 2018, $(61) in 2017 and $(125) in 2016 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$326.00M | USD | Annual |
| Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits, net of taxes of $47 in 2018, $(61) in 2017 and $(125) in 2016 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$243.00M | USD | Annual |
| Net gains (losses) for derivative instruments designated as cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$50.00M | USD | Annual |
| Net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits, net of taxes of $47 in 2018, $(61) in 2017 and $(125) in 2016 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-132.00M | USD | Annual |
| Net gains (losses) for derivative instruments designated as cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-43.00M | USD | Annual |
| Unrealized gains (losses) on marketable equity securities, net of taxes of $(76) in 2017 and $(28) in 2016 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$64.00M | USD | Annual |
| Unrealized gains (losses) on marketable equity securities, net of taxes of $(76) in 2017 and $(28) in 2016 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-134.00M | USD | Annual |
| Net gains (losses) on derivative instruments designated as cash flow hedges, net of taxes of $50 in 2018, $(43) in 2017 and $(4) in 2016 |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-15.00M | USD | Annual |
| Net gains (losses) on derivative instruments designated as cash flow hedges, net of taxes of $50 in 2018, $(43) in 2017 and $(4) in 2016 |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$136.00M | USD | Annual |
| Net gains (losses) on derivative instruments designated as cash flow hedges, net of taxes of $50 in 2018, $(43) in 2017 and $(4) in 2016 |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-134.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.19B | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-605.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.05B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$795.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.53B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.18B | USD | Annual |
| Cumulative foreign currency translation (loss) adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-4.96B | USD | Point-in-time |
| Cumulative foreign currency translation (loss) adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-4.91B | USD | Point-in-time |
| Cumulative foreign currency translation (loss) adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.45B | USD | Point-in-time |
| Net actuarial (losses) and prior service (costs) and credits |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$2.52B | USD | Point-in-time |
| Net actuarial (losses) and prior service (costs) and credits |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$2.73B | USD | Point-in-time |
| Net actuarial (losses) and prior service (costs) and credits |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$2.28B | USD | Point-in-time |
| Cumulative unrealized gains (losses) on marketable equity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-69.00M | USD | Point-in-time |
| Cumulative unrealized gains (losses) on marketable equity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.00M | USD | Point-in-time |
| Cumulative gains (losses) on derivative instruments designated as cash flow hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-84.00M | USD | Point-in-time |
| Cumulative gains (losses) on derivative instruments designated as cash flow hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$49.00M | USD | Point-in-time |
| Cumulative gains (losses) on derivative instruments designated as cash flow hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$52.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.59B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.26B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.06B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.