10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000010795-19-000044 |
| Period End Date | 20190930 |
| Filing Date | 20191127 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | bdx2019-09x3010xk_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
640.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
640.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$536.00M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
346.69M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
346.69M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$54.00M | USD | Point-in-time |
| Common stock in treasury, shares (shares) |
TreasuryStockShares
|
76.26M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$96.00M | USD | Point-in-time |
| Common stock in treasury, shares (shares) |
TreasuryStockShares
|
78.46M | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$17.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$30.00M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$2.35B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$2.32B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.58B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.45B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$137.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.12B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.25B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.66B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.41B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.38B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.38B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$11.05B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$12.18B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$3.72B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$3.42B | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$500.00M | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$534.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.08B | USD | Point-in-time |
| Total Assets |
Assets
|
$51.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.73B | USD | Point-in-time |
| Total Assets |
Assets
|
$53.90B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.60B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.09B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.13B | USD | Point-in-time |
| Salaries, wages and related items |
EmployeeRelatedLiabilitiesCurrent
|
$910.00M | USD | Point-in-time |
| Salaries, wages and related items |
EmployeeRelatedLiabilitiesCurrent
|
$987.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$343.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$140.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.66B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.22B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$18.08B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$18.89B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.27B | USD | Point-in-time |
| Deferred Income Taxes and Other |
OtherLiabilitiesNoncurrent
|
$5.68B | USD | Point-in-time |
| Deferred Income Taxes and Other |
OtherLiabilitiesNoncurrent
|
$5.74B | USD | Point-in-time |
| Commitments and Contingencies (See Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$2.00M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$2.00M | USD | Point-in-time |
| Common stock $1 par value: authorized 640,000,000 shares; issued 346,687,160 shares in 2019 and 2018. |
CommonStockValue
|
$347.00M | USD | Point-in-time |
| Common stock $1 par value: authorized 640,000,000 shares; issued 346,687,160 shares in 2019 and 2018. |
CommonStockValue
|
$347.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.27B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.60B | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$22.00M | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$23.00M | USD | Point-in-time |
| Common stock in treasury at cost 76,259,835 shares in 2019 and 78,462,971 shares in 2018. |
TreasuryStockValue
|
$6.24B | USD | Point-in-time |
| Common stock in treasury at cost 76,259,835 shares in 2019 and 78,462,971 shares in 2018. |
TreasuryStockValue
|
$6.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$20.99B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$21.08B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$51.77B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$53.90B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.20B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.16B | USD | 1 Quarter |
| Revenues |
Revenues
|
$15.98B | USD | Annual |
| Revenues |
Revenues
|
$12.09B | USD | Annual |
| Revenues |
Revenues
|
$4.28B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.08B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.40B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.22B | USD | 1 Quarter |
| Revenues |
Revenues
|
$17.29B | USD | Annual |
| Revenues |
Revenues
|
$4.58B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.35B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.13B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$8.71B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$9.00B | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$4.33B | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$4.02B | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.91B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$1.06B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$770.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$1.00B | USD | Annual |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$740.00M | USD | Annual |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$480.00M | USD | Annual |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$354.00M | USD | Annual |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
- | USD | Annual |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-654.00M | USD | Annual |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-410.00M | USD | Annual |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$15.53B | USD | Annual |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$14.47B | USD | Annual |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$10.57B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.51B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.76B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.52B | USD | Annual |
| Interest expense |
InterestExpense
|
$639.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$706.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$521.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$12.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$65.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$76.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$305.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-101.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$43.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.18B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$976.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.17B | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-57.00M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$862.00M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-124.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-135.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.10B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-136.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$594.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$451.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$599.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$311.00M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$152.00M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$70.00M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$152.00M | USD | Annual |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.08B | USD | Annual |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$159.00M | USD | Annual |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.03B | USD | Annual |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$-0.64 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$-0.76 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$4.01 | USD | Annual |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$2.09 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$4.70 | USD | Annual |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$0.62 | USD | Annual |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$2.08 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$2.03 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$-0.64 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$4.60 | USD | Annual |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$0.60 | USD | Annual |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$3.94 | USD | Annual |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$-0.76 | USD | 1 Quarter |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$-135.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.10B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-136.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$594.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$451.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$599.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$311.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.25B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.09B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.98B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$322.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$174.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$261.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$381.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$236.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$240.00M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$51.00M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$93.00M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$170.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$46.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-246.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$149.00M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.00M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-299.00M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$366.00M | USD | Annual |
| Accounts payable, income taxes and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-470.00M | USD | Annual |
| Accounts payable, income taxes and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$134.00M | USD | Annual |
| Accounts payable, income taxes and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$867.00M | USD | Annual |
| Pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$-123.00M | USD | Annual |
| Pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$-263.00M | USD | Annual |
| Pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$84.00M | USD | Annual |
| Excess tax benefits from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-77.00M | USD | Annual |
| Excess tax benefits from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-78.00M | USD | Annual |
| Excess tax benefits from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-55.00M | USD | Annual |
| Lease contract modification-related charge |
LeaseContractModificationRelatedCharge
|
$748.00M | USD | Annual |
| Lease contract modification-related charge |
LeaseContractModificationRelatedCharge
|
- | USD | Annual |
| Lease contract modification-related charge |
LeaseContractModificationRelatedCharge
|
- | USD | Annual |
| Gain on sale of Vyaire interest |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain on sale of Vyaire interest |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain on sale of Vyaire interest |
GainOnSaleOfInvestments
|
$303.00M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$336.00M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Product liability-related charges |
LossContingencyLossInPeriod
|
$914.00M | USD | Annual |
| Product liability-related charges |
LossContingencyLossInPeriod
|
- | USD | Annual |
| Product liability-related charges |
LossContingencyLossInPeriod
|
- | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$114.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-85.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$177.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.87B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.33B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.55B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$957.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$727.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$895.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$174.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.15B | USD | Annual |
| Proceeds from divestitures, net |
ProceedsFromDivestitureOfBusinesses
|
$165.00M | USD | Annual |
| Proceeds from divestitures, net |
ProceedsFromDivestitureOfBusinesses
|
$477.00M | USD | Annual |
| Proceeds from divestitures, net |
ProceedsFromDivestitureOfBusinesses
|
$534.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$261.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$217.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$148.00M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-883.00M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.73B | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-741.00M | USD | Annual |
| Change in credit facility borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Change in credit facility borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$485.00M | USD | Annual |
| Change in credit facility borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-200.00M | USD | Annual |
| Proceeds from long-term debt and term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$11.46B | USD | Annual |
| Proceeds from long-term debt and term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$2.22B | USD | Annual |
| Proceeds from long-term debt and term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$5.09B | USD | Annual |
| Payments of debt and term loans |
RepaymentsOfLongTermDebt
|
$4.00B | USD | Annual |
| Payments of debt and term loans |
RepaymentsOfLongTermDebt
|
$4.74B | USD | Annual |
| Payments of debt and term loans |
RepaymentsOfLongTermDebt
|
$3.98B | USD | Annual |
| Proceeds from issuance of equity securities |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.83B | USD | Annual |
| Proceeds from issuance of equity securities |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Proceeds from issuance of equity securities |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Proceeds from issuance of equity securities |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.80B | USD | Point-in-time |
| Proceeds from issuance of equity securities |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.80B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$220.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$677.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$927.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$984.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-205.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-234.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-220.00M | USD | Annual |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.22B | USD | Annual |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.98B | USD | Annual |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | Annual |
| Net (Decrease) Increase in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.94B | USD | Annual |
| Net (Decrease) Increase in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-646.00M | USD | Annual |
| Net (Decrease) Increase in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.64B | USD | Annual |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.18B | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$590.00M | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.18B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$590.00M | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Noncash consideration-fair value of shares issued |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Noncash consideration-fair value of shares issued |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Noncash consideration-fair value of shares issued |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$8.00B | USD | Annual |
| Noncash consideration-fair value of stock options and other equity awards |
BusinessCombinationConsiderationTransferredStockOptionsAndAwards
|
- | USD | Annual |
| Noncash consideration-fair value of stock options and other equity awards |
BusinessCombinationConsiderationTransferredStockOptionsAndAwards
|
$613.00M | USD | Annual |
| Noncash consideration-fair value of stock options and other equity awards |
BusinessCombinationConsiderationTransferredStockOptionsAndAwards
|
- | USD | Annual |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$-135.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.10B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-136.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$594.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$451.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$599.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$311.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-93.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-161.00M | USD | Annual |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-179.00M | USD | Annual |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$275.00M | USD | Annual |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$17.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-6.00M | USD | Annual |
| Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-186.00M | USD | Annual |
| Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-374.00M | USD | Annual |
| Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$206.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.31B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$125.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$859.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.