10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001104659-18-065076`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	abt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 110 Cash Flow Statement 58 Comprehensive Income 45

Balance Sheet 92 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`	$326.00M	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`	$7.37B	USD	Point-in-time
Preferred shares, Authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$181.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$203.00M	USD	Point-in-time
Preferred shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowances of $326 in 2018 and $294 in 2017	`AccountsReceivableNetCurrent`	$5.25B	USD	Point-in-time
Common shares, Authorized shares	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Trade receivables, less allowances of $326 in 2018 and $294 in 2017	`AccountsReceivableNetCurrent`	$5.27B	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
Common shares held in treasury, shares	`TreasuryStockCommonShares`	222.31M	shares	Point-in-time
Common shares held in treasury, shares	`TreasuryStockCommonShares`	214.26M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.34B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.34B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$561.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$472.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$880.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$790.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$3.60B	USD	Point-in-time
Total inventories	`InventoryNet`	$3.78B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$1.58B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherReceivables`	$1.67B	USD	Point-in-time
Current assets held for disposition	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.00M	USD	Point-in-time
Current assets held for disposition	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.20B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.15B	USD	Point-in-time
Investments	`LongTermInvestments`	$883.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$971.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$15.27B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$15.52B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.66B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.07B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$7.61B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$7.45B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$21.47B	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$19.48B	USD	Point-in-time
Goodwill	`Goodwill`	$24.02B	USD	Point-in-time
Goodwill	`Goodwill`	$23.42B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.11B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Non-current assets held for disposition	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$176.00M	USD	Point-in-time
Non-current assets held for disposition	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$19.00M	USD	Point-in-time
Total Assets	`Assets`	$71.64B	USD	Point-in-time
Total Assets	`Assets`	$76.25B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$206.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$211.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.40B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.73B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.81B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.81B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$489.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$493.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$309.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$231.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$508.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.06B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.78B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$27.21B	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`	$8.68B	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: 1,970,590,472; 2017: 1,965,908,188	`CommonStockValue`	$23.43B	USD	Point-in-time
Common shares, without par value Authorized - 2,400,000,000 shares Issued at stated capital amount - Shares: 2018: 1,970,590,472; 2017: 1,965,908,188	`CommonStockValue`	$23.21B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2018: 214,257,440; 2017: 222,305,719	`TreasuryStockCommonValue`	$9.86B	USD	Point-in-time
Common shares held in treasury, at cost - Shares: 2018: 214,257,440; 2017: 222,305,719	`TreasuryStockCommonValue`	$10.22B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$23.98B	USD	Point-in-time
Earnings employed in the business	`RetainedEarningsAccumulatedDeficit`	$24.14B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.01B	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`	$30.70B	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$193.00M	USD	Point-in-time
Noncontrolling Interests in Subsidiaries	`MinorityInterest`	$201.00M	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.10B	USD	Point-in-time
Total Shareholders' Investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.90B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$76.25B	USD	Point-in-time
Total Liabilities and Shareholders' Investment	`LiabilitiesAndStockholdersEquity`	$71.64B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.80B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.83B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.81B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.66B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$3.17B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$2.88B	USD	1 Quarter
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$9.13B	USD	3 Qtrs
Cost of products sold, excluding amortization of intangible assets	`CostOfGoodsAndServicesSold`	$9.52B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$1.42B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$1.69B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$544.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations`	$501.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.64B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$574.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.74B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$568.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.71B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.38B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.38B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$20.33B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$6.06B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$18.89B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$6.66B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$769.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.48B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$913.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$995.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$658.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$218.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$203.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$640.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$36.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$22.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$89.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$71.00M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$34.00M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00M	USD	1 Quarter
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-81.00M	USD	3 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$93.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.28B	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	3 Qtrs
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$626.00M	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$718.00M	USD	1 Quarter
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	3 Qtrs
Taxes on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Taxes on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$440.00M	USD	3 Qtrs
Taxes on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$166.00M	USD	1 Quarter
Taxes on earnings from continuing operations	`IncomeTaxExpenseBenefit`	$247.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$561.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$552.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$35.00M	USD	3 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$88.00M	USD	3 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$42.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$603.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$563.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$1.71B	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Cash Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs
Cash Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	shares	3 Qtrs
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74B	shares	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	shares	1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74B	shares	3 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	8.87M	shares	3 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	11.69M	shares	3 Qtrs
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	10.40M	shares	1 Quarter
Dilutive Common Stock Options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	12.10M	shares	1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.75B	shares	3 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77B	shares	3 Qtrs
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77B	shares	1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.75B	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	282,000.00	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	282,000.00	shares	3 Qtrs
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	44,000.00	shares	1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	44,000.00	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.71B	USD	3 Qtrs
Depreciation	`Depreciation`	$763.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$825.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.42B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.69B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$338.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$396.00M	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$840.00M	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$32.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$1.16B	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$169.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$280.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-39.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$450.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-608.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-562.00M	USD	3 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.93B	USD	3 Qtrs
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.54B	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$790.00M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$927.00M	USD	3 Qtrs
Acquisitions of businesses and technologies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.03B	USD	3 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$48.00M	USD	3 Qtrs
Proceeds from business dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.44B	USD	3 Qtrs
Proceeds from the sale of Mylan N.V. shares	`ProceedsFromSaleOfLongtermInvestments`	$1.98B	USD	3 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$98.00M	USD	3 Qtrs
Sales (purchases) of other investment securities, net	`PaymentsForProceedsFromInvestments`	$23.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	3 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-860.00M	USD	3 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.47B	USD	3 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$22.00M	USD	3 Qtrs
Net borrowings (repayments) of short-term debt and other	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.42B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.01B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.51B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$8.28B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$13.00M	USD	3 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$106.00M	USD	3 Qtrs
Purchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$134.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$244.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$275.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.48B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.39B	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.17B	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.62B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-98.00M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.61B	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.04B	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.62B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.37B	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.01B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41B	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.37B	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`	$11.01B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$603.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-34.00M	USD	3 Qtrs
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-48.00M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$563.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-16.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.71B	USD	3 Qtrs
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.00M	USD	1 Quarter
Unrealized gains (losses) on marketable equity securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$285.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.11B	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-153.00M	USD	1 Quarter
Unrealized gains (losses) on marketable equity securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$62.00M	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18B	USD	3 Qtrs
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, net of taxes of $16 and $48 in 2018 and $11 and $34 in 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00M	USD	1 Quarter
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, net of taxes of $16 and $48 in 2018 and $11 and $34 in 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00M	USD	3 Qtrs
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, net of taxes of $16 and $48 in 2018 and $11 and $34 in 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-49.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$16.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$44.00M	USD	3 Qtrs
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, net of taxes of $16 and $48 in 2018 and $11 and $34 in 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-10.00M	USD	1 Quarter
Unrealized gains (losses) on marketable equity securities, net of taxes of $2 and $62 in 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00M	USD	3 Qtrs
Unrealized gains (losses) on marketable equity securities, net of taxes of $2 and $62 in 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $16 and $44 in 2018 and $(10) and $(49) in 2017	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $16 and $44 in 2018 and $(10) and $(49) in 2017	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$121.00M	USD	3 Qtrs
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $16 and $44 in 2018 and $(10) and $(49) in 2017	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $16 and $44 in 2018 and $(10) and $(49) in 2017	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-140.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-952.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$998.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$737.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$762.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$467.00M	USD	1 Quarter
Cumulative foreign currency translation (loss) adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.63B	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`	$2.42B	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 and other	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-84.00M	USD	Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges and other	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$37.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.01B	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.