10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001551152-17-000004 |
| Period End Date | 20161231 |
| Filing Date | 20170217 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | abbv-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.10B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
1.75B | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.60B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.40B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.35B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
1.75B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$8.00M | USD | Point-in-time |
| Common stock held in treasury, at cost (in shares) |
TreasuryStockShares
|
139.13M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.32B | USD | Point-in-time |
| Common stock held in treasury, at cost (in shares) |
TreasuryStockShares
|
162.39M | shares | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$4.73B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$4.76B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.72B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.44B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$3.56B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.31B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$1.78B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$145.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.60B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.56B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.71B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.17B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.15B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.21B | USD | Point-in-time |
| Total assets |
Assets
|
$53.05B | USD | Point-in-time |
| Total assets |
Assets
|
$66.10B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$377.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$406.00M | USD | Point-in-time |
| Current portion of long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$25.00M | USD | Point-in-time |
| Current portion of long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.02B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.46B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.78B | USD | Point-in-time |
| Long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$36.44B | USD | Point-in-time |
| Long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$29.24B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.89B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.28B | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$8.35B | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$3.69B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,754,900,486 shares issued as of December 31, 2016 and 1,749,027,140 as of December 31, 2015. |
CommonStockValueOutstanding
|
$18.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,754,900,486 shares issued as of December 31, 2016 and 1,749,027,140 as of December 31, 2015. |
CommonStockValueOutstanding
|
$17.00M | USD | Point-in-time |
| Common stock held in treasury, at cost, 162,387,762 shares as of December 31, 2016 and 139,134,205 shares as of December 31, 2015. |
TreasuryStockValue
|
$8.84B | USD | Point-in-time |
| Common stock held in treasury, at cost, 162,387,762 shares as of December 31, 2016 and 139,134,205 shares as of December 31, 2015. |
TreasuryStockValue
|
$10.85B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$13.68B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$13.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$53.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$66.10B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$19.96B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$6.45B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$22.86B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$6.43B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$6.80B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$5.04B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$5.96B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$25.64B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$5.47B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$6.40B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$5.94B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$4.50B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$5.83B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$4.43B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.39B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.72B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.86B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.30B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$4.37B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$4.29B | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$150.00M | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$200.00M | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$352.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$750.00M | USD | Annual |
| Other expense |
OtherExpenses
|
- | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$16.55B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$15.32B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$16.25B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$7.54B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$9.38B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$3.41B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-686.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-965.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-391.00M | USD | Annual |
| Net foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-303.00M | USD | Annual |
| Net foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-678.00M | USD | Annual |
| Net foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-193.00M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-13.00M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-232.00M | USD | Annual |
| Earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.37B | USD | Annual |
| Earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.64B | USD | Annual |
| Earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.88B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.93B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$595.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.50B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.24B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.60B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.77B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.14B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.35B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.95B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.65 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.15 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.63 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.13 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.10 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.75 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.35 | USD | Annual |
| Weighted-average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.59B | shares | Annual |
| Weighted-average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.62B | shares | Annual |
| Weighted-average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.62B | shares | Annual |
| Weighted-average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.63B | shares | Annual |
| Weighted-average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.61B | shares | Annual |
| Weighted-average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.64B | shares | Annual |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.24B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.60B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.77B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.14B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.35B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.95B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$383.00M | USD | Annual |
| Depreciation |
Depreciation
|
$417.00M | USD | Annual |
| Depreciation |
Depreciation
|
$425.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$403.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$419.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$764.00M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$85.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$104.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$228.00M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$282.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$241.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$353.00M | USD | Annual |
| Upfront costs and milestones related to collaborations |
UpfrontCostsRelatedToCollaborations
|
$280.00M | USD | Annual |
| Upfront costs and milestones related to collaborations |
UpfrontCostsRelatedToCollaborations
|
$1.10B | USD | Annual |
| Upfront costs and milestones related to collaborations |
UpfrontCostsRelatedToCollaborations
|
$280.00M | USD | Annual |
| Devaluation loss related to Venezuela |
ForeignCurrencyTransactionLossBeforeTax
|
- | USD | Annual |
| Devaluation loss related to Venezuela |
ForeignCurrencyTransactionLossBeforeTax
|
$298.00M | USD | Annual |
| Devaluation loss related to Venezuela |
ForeignCurrencyTransactionLossBeforeTax
|
- | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-489.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-429.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-434.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$172.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.08B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$71.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$434.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$38.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$203.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-511.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$220.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$393.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-193.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.50B | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.19B | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.55B | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.04B | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.54B | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.50B | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.49B | USD | Annual |
| Other acquisitions and investments |
PaymentsToAcquireOtherInvestments
|
$262.00M | USD | Annual |
| Other acquisitions and investments |
PaymentsToAcquireOtherInvestments
|
$622.00M | USD | Annual |
| Other acquisitions and investments |
PaymentsToAcquireOtherInvestments
|
$964.00M | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$612.00M | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$479.00M | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$532.00M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$1.17B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$5.32B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$851.00M | USD | Annual |
| Sales and maturities of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$899.00M | USD | Annual |
| Sales and maturities of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.36B | USD | Annual |
| Sales and maturities of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.48B | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-118.00M | USD | Annual |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.94B | USD | Annual |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-926.00M | USD | Annual |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.07B | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$12.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-29.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-19.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.66B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.63B | USD | Annual |
| Repayments of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.02B | USD | Annual |
| Repayments of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$17.00M | USD | Annual |
| Repayments of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.01B | USD | Annual |
| Debt issuance cost |
PaymentOfFinancingAndStockIssuanceCosts
|
$141.00M | USD | Annual |
| Debt issuance cost |
PaymentOfFinancingAndStockIssuanceCosts
|
$69.00M | USD | Annual |
| Debt issuance cost |
PaymentOfFinancingAndStockIssuanceCosts
|
$182.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$3.72B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$3.29B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.66B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.03B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$665.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.59B | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$232.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$155.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$268.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$36.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$35.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-53.00M | USD | Annual |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.29B | USD | Annual |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.75B | USD | Annual |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.93B | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-338.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-577.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-300.00M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.25B | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.30B | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$51.00M | USD | Annual |
| Cash and equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.10B | USD | Point-in-time |
| Cash and equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.60B | USD | Point-in-time |
| Cash and equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.40B | USD | Point-in-time |
| Cash and equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.35B | USD | Point-in-time |
| Cash and equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.10B | USD | Point-in-time |
| Cash and equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.60B | USD | Point-in-time |
| Cash and equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.40B | USD | Point-in-time |
| Cash and equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.35B | USD | Point-in-time |
| Interest paid, net of portion capitalized |
InterestPaidNet
|
$536.00M | USD | Annual |
| Interest paid, net of portion capitalized |
InterestPaidNet
|
$986.00M | USD | Annual |
| Interest paid, net of portion capitalized |
InterestPaidNet
|
$419.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$1.11B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$498.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$3.56B | USD | Annual |
| Issuance of common shares associated with acquisitions of businesses |
StockIssued1
|
$8.40B | USD | Annual |
| Issuance of common shares associated with acquisitions of businesses |
StockIssued1
|
$3.92B | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.24B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.60B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.77B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.14B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.35B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.95B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.59B | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-530.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$3.43B | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$2.81B | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$3.82B | USD | Annual |
| Common shares issued to stockholders in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$3.92B | USD | Annual |
| Common shares issued to stockholders in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$8.40B | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$6.02B | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$7.89B | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$665.00M | USD | Annual |
| Purchases of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
46.00M | shares | Annual |
| Purchases of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
34.00M | shares | Annual |
| Purchases of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
9.00M | shares | Annual |
| Stock-based compensation plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$536.00M | USD | Annual |
| Stock-based compensation plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$681.00M | USD | Annual |
| Stock-based compensation plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$501.00M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.24B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.60B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.77B | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-139.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.14B | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-31.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.35B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.95B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-158.00M | USD | Annual |
| Pension and post-employment benefits, tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-351.00M | USD | Annual |
| Pension and post-employment benefits, tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-75.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax expense (benefit) of $(31) in 2016, $(139) in 2015 and $(158) in 2014 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-667.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax expense (benefit) of $(31) in 2016, $(139) in 2015 and $(158) in 2014 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.07B | USD | Annual |
| Pension and post-employment benefits, tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$96.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax expense (benefit) of $(31) in 2016, $(139) in 2015 and $(158) in 2014 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-165.00M | USD | Annual |
| Unrealized gains on marketable securities, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-11.00M | USD | Annual |
| Unrealized gains on marketable securities, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$22.00M | USD | Annual |
| Unrealized gains on marketable securities, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.00M | USD | Annual |
| Pension and post-employment benefits, net of tax expense (benefit) of $(75) in 2016, $96 in 2015 and $(351) in 2014 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$135.00M | USD | Annual |
| Pension and post-employment benefits, net of tax expense (benefit) of $(75) in 2016, $96 in 2015 and $(351) in 2014 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$781.00M | USD | Annual |
| Pension and post-employment benefits, net of tax expense (benefit) of $(75) in 2016, $96 in 2015 and $(351) in 2014 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-230.00M | USD | Annual |
| Unrealized gains (losses) on marketable securities, net of tax expense (benefit) of $(11) in 2016, $22 in 2015 and $1 in 2014 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$44.00M | USD | Annual |
| Unrealized gains (losses) on marketable securities, net of tax expense (benefit) of $(11) in 2016, $22 in 2015 and $1 in 2014 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | Annual |
| Unrealized gains (losses) on marketable securities, net of tax expense (benefit) of $(11) in 2016, $22 in 2015 and $1 in 2014 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.59B | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-530.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.93B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.61B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$185.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.