10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001551152-19-000008 |
| Period End Date | 20181231 |
| Filing Date | 20190227 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | abbv-20181231.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 |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
1.77B | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.40B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.10B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.30B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.29B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
1.78B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$486.00M | USD | Point-in-time |
| Common stock held in treasury, at cost (in shares) |
TreasuryStockShares
|
297.69M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$772.00M | USD | Point-in-time |
| Common stock held in treasury, at cost (in shares) |
TreasuryStockShares
|
176.61M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.38B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.09B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.60B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.60B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$4.74B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$1.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.95B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$1.42B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$2.09B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.80B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.88B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.56B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.66B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.33B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.21B | USD | Point-in-time |
| Total assets |
Assets
|
$59.35B | USD | Point-in-time |
| Total assets |
Assets
|
$70.79B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.70B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$400.00M | USD | Point-in-time |
| Current portion of long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.61B | USD | Point-in-time |
| Current portion of long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.01B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$11.93B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.64B | USD | Point-in-time |
| Long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$35.00B | USD | Point-in-time |
| Long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$30.95B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.49B | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$15.61B | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$14.49B | 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, 1,776,510,871 shares issued as of December 31, 2018 and 1,768,738,550 as of December 31, 2017 |
CommonStockValueOutstanding
|
$18.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,776,510,871 shares issued as of December 31, 2018 and 1,768,738,550 as of December 31, 2017 |
CommonStockValueOutstanding
|
$18.00M | USD | Point-in-time |
| Common stock held in treasury, at cost, 297,686,473 shares as of December 31, 2018 and 176,607,525 as of December 31, 2017 |
TreasuryStockValue
|
$11.92B | USD | Point-in-time |
| Common stock held in treasury, at cost, 297,686,473 shares as of December 31, 2018 and 176,607,525 as of December 31, 2017 |
TreasuryStockValue
|
$24.11B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$14.27B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$14.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.48B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$5.10B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-8.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$59.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$70.79B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$7.00B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$7.74B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$32.75B | USD | Annual |
| Net revenues |
Revenues
|
$8.28B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$6.94B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$25.64B | USD | Annual |
| Net revenues |
Revenues
|
$8.30B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$7.93B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$28.22B | USD | Annual |
| Net revenues |
Revenues
|
$6.54B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$8.24B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$7.04B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$7.72B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$5.83B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.40B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.29B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.88B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$10.33B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$4.38B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$5.01B | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$424.00M | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$200.00M | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$327.00M | USD | Annual |
| Other expenses |
OtherExpenses
|
- | USD | Annual |
| Other expenses |
OtherExpenses
|
$500.00M | USD | Annual |
| Other expenses |
OtherExpenses
|
- | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$26.37B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$18.67B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$16.30B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$9.54B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$9.34B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$6.38B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-965.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.14B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.00B | USD | Annual |
| Net foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-24.00M | USD | Annual |
| Net foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-303.00M | USD | Annual |
| Net foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-348.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-188.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-466.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-18.00M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.88B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.73B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.20B | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-490.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.42B | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.93B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-1.83B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.69B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.31B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.75B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.95B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.98B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.78B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.71B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.92B | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.67 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.31 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.81 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.23 | 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
|
$1.26 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | 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
|
$3.66 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.23 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.30 | USD | Annual |
| Weighted-average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.54B | shares | Annual |
| Weighted-average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.62B | shares | Annual |
| Weighted-average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.60B | shares | Annual |
| Weighted-average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.60B | shares | Annual |
| Weighted-average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.63B | shares | Annual |
| Weighted-average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.55B | shares | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$-1.83B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.69B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.31B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.75B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.95B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.98B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.78B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.71B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.92B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$425.00M | USD | Annual |
| Depreciation |
Depreciation
|
$471.00M | USD | Annual |
| Depreciation |
Depreciation
|
$425.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.29B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$764.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.08B | USD | Annual |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$84.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$79.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-148.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$228.00M | USD | Annual |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$61.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$95.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$485.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$49.00M | USD | Annual |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$626.00M | USD | Annual |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$401.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-375.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$365.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$421.00M | 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
|
$470.00M | USD | Annual |
| Upfront costs and milestones related to collaborations |
UpfrontCostsRelatedToCollaborations
|
$1.06B | USD | Annual |
| Devaluation loss related to Venezuela |
ForeignCurrencyTransactionLossBeforeTax
|
$298.00M | USD | Annual |
| Devaluation loss related to Venezuela |
ForeignCurrencyTransactionLossBeforeTax
|
- | USD | Annual |
| Devaluation loss related to Venezuela |
ForeignCurrencyTransactionLossBeforeTax
|
- | USD | Annual |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$39.00M | USD | Annual |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$5.07B | USD | Annual |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$354.00M | USD | Annual |
| Impacts related to U.S. tax reform |
ImpactsRelatedToU.S.TaxReform
|
$424.00M | USD | Annual |
| Impacts related to U.S. tax reform |
ImpactsRelatedToU.S.TaxReform
|
$1.24B | USD | Annual |
| Impacts related to U.S. tax reform |
ImpactsRelatedToU.S.TaxReform
|
- | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-76.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-390.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-84.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$391.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$591.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$71.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-93.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$38.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$226.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$499.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$393.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$118.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$190.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$425.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.19B | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.43B | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.04B | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.96B | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.50B | USD | Annual |
| Other acquisitions and investments |
PaymentsToAcquireOtherInvestments
|
$308.00M | USD | Annual |
| Other acquisitions and investments |
PaymentsToAcquireOtherInvestments
|
$736.00M | USD | Annual |
| Other acquisitions and investments |
PaymentsToAcquireOtherInvestments
|
$262.00M | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$638.00M | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$529.00M | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$479.00M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.23B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$1.79B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$5.32B | USD | Annual |
| Sales and maturities of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.36B | USD | Annual |
| Sales and maturities of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.16B | USD | Annual |
| Sales and maturities of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.79B | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-118.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-274.00M | USD | Annual |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.01B | USD | Annual |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.07B | USD | Annual |
| Net change in commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$299.00M | USD | Annual |
| Net change in commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$23.00M | USD | Annual |
| Net change in commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$-23.00M | USD | Annual |
| Proceeds from issuance of other short-term borrowings |
ProceedsFromOtherShortTermDebt
|
$3.00B | USD | Annual |
| Proceeds from issuance of other short-term borrowings |
ProceedsFromOtherShortTermDebt
|
- | USD | Annual |
| Proceeds from issuance of other short-term borrowings |
ProceedsFromOtherShortTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.96B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.63B | USD | Annual |
| Repayments of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$25.00M | USD | Annual |
| Repayments of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.04B | USD | Annual |
| Repayments of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.01B | USD | Annual |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$69.00M | USD | Annual |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$40.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$3.72B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$5.58B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$4.11B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.03B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.41B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.01B | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$254.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$268.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$73.00M | USD | Annual |
| Payments of contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$78.00M | USD | Annual |
| Payments of contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$268.00M | USD | Annual |
| Payments of contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$21.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$29.00M | USD | Annual |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.40B | USD | Annual |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.51B | USD | Annual |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.93B | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-39.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$29.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-338.00M | USD | Annual |
| Net change in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.30B | USD | Annual |
| Net change in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.01B | USD | Annual |
| Net change in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.20B | USD | Annual |
| Cash and equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.40B | USD | Point-in-time |
| Cash and equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.10B | USD | Point-in-time |
| Cash and equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.30B | USD | Point-in-time |
| Cash and equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.29B | USD | Point-in-time |
| Cash and equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.40B | USD | Point-in-time |
| Cash and equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.10B | USD | Point-in-time |
| Cash and equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.30B | USD | Point-in-time |
| Cash and equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.29B | USD | Point-in-time |
| Interest paid, net of portion capitalized |
InterestPaidNet
|
$986.00M | USD | Annual |
| Interest paid, net of portion capitalized |
InterestPaidNet
|
$1.22B | USD | Annual |
| Interest paid, net of portion capitalized |
InterestPaidNet
|
$1.10B | USD | Annual |
| Income taxes received |
ProceedsFromIncomeTaxRefunds
|
$35.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$3.56B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$1.70B | USD | Annual |
| Issuance of common shares associated with acquisitions of businesses |
StockIssued1
|
$3.92B | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-8.45B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$-1.83B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.69B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.31B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.75B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.95B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.98B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.78B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.71B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.92B | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$247.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-141.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$3.82B | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$4.22B | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$6.04B | USD | Annual |
| Common shares issued to stockholders in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$3.92B | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.12B | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$6.02B | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$12.21B | USD | Annual |
| Stock-based compensation plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$681.00M | USD | Annual |
| Stock-based compensation plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$516.00M | USD | Annual |
| Stock-based compensation plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$639.00M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-8.45B | USD | Point-in-time |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$-1.83B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.69B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.31B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.75B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.95B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.98B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.78B | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$34.00M | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-31.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.71B | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-18.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.92B | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax expense (benefit) of $(18) in 2018, $34 in 2017 and $(31) in 2016 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$996.00M | USD | Annual |
| Hedging activities, tax expense (benefit) |
OtherComprehensiveIncomeLossNetInvestmentHedgeTaxPortionAttributabletoParent
|
$-194.00M | USD | Annual |
| Hedging activities, tax expense (benefit) |
OtherComprehensiveIncomeLossNetInvestmentHedgeTaxPortionAttributabletoParent
|
$79.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax expense (benefit) of $(18) in 2018, $34 in 2017 and $(31) in 2016 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-165.00M | USD | Annual |
| Hedging activities, tax expense (benefit) |
OtherComprehensiveIncomeLossNetInvestmentHedgeTaxPortionAttributabletoParent
|
$40.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax expense (benefit) of $(18) in 2018, $34 in 2017 and $(31) in 2016 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-391.00M | USD | Annual |
| Net investment hedging activities, net of tax expense (benefit) of $40 in 2018, $(194) in 2017 and $79 in 2016 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTaxPortionAttributabletoParent
|
$-343.00M | USD | Annual |
| Pension and post-employment benefits, tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$75.00M | USD | Annual |
| Net investment hedging activities, net of tax expense (benefit) of $40 in 2018, $(194) in 2017 and $79 in 2016 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTaxPortionAttributabletoParent
|
$138.00M | USD | Annual |
| Pension and post-employment benefits, tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$94.00M | USD | Annual |
| Net investment hedging activities, net of tax expense (benefit) of $40 in 2018, $(194) in 2017 and $79 in 2016 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTaxPortionAttributabletoParent
|
$140.00M | USD | Annual |
| Pension and post-employment benefits, tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-35.00M | USD | Annual |
| Marketable security activities, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-11.00M | USD | Annual |
| Marketable security activities, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | Annual |
| Marketable security activities, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-8.00M | USD | Annual |
| Pension and post-employment benefits, net of tax expense (benefit) of $35 in 2018, $(94) in 2017 and $(75) in 2016 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$135.00M | USD | Annual |
| Pension and post-employment benefits, net of tax expense (benefit) of $35 in 2018, $(94) in 2017 and $(75) in 2016 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$406.00M | USD | Annual |
| Pension and post-employment benefits, net of tax expense (benefit) of $35 in 2018, $(94) in 2017 and $(75) in 2016 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-197.00M | USD | Annual |
| Hedging activities, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$18.00M | USD | Annual |
| Marketable security activities, net of tax expense (benefit) of $ in 2018, $(8) in 2017 and $(11) in 2016 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-46.00M | USD | Annual |
| Marketable security activities, net of tax expense (benefit) of $ in 2018, $(8) in 2017 and $(11) in 2016 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | Annual |
| Marketable security activities, net of tax expense (benefit) of $ in 2018, $(8) in 2017 and $(11) in 2016 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Hedging activities, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$23.00M | USD | Annual |
| Hedging activities, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-26.00M | USD | Annual |
| Cash flow hedging activities, net of tax expense (benefit) of $23 in 2018, $(26) in 2017 and $18 in 2016 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-342.00M | USD | Annual |
| Cash flow hedging activities, net of tax expense (benefit) of $23 in 2018, $(26) in 2017 and $18 in 2016 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$136.00M | USD | Annual |
| Cash flow hedging activities, net of tax expense (benefit) of $23 in 2018, $(26) in 2017 and $18 in 2016 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$313.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$247.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-141.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.93B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.93B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.17B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.