10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000313616-24-000102 |
| Period End Date | 20240331 |
| Filing Date | 20240423 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | dhr-20240329_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$120.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$120.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$123.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$123.00M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.83B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.83B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.96B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.96B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.03B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.03B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.38B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.38B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $123 and $120, respectively |
AccountsReceivableNetCurrent
|
$3.38B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $123 and $120, respectively |
AccountsReceivableNetCurrent
|
$3.38B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $123 and $120, respectively |
AccountsReceivableNetCurrent
|
$3.92B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $123 and $120, respectively |
AccountsReceivableNetCurrent
|
$3.92B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
880.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
880.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
882.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
882.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
739.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
739.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
740.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
740.60M | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$1.28B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$1.28B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$1.30B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$1.30B | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$509.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$509.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$459.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$459.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$840.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$840.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$853.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$853.00M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$2.59B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$2.59B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$2.65B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$2.65B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.32B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.32B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.94B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,956 and $3,826, respectively |
PropertyPlantAndEquipmentNet
|
$4.56B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,956 and $3,826, respectively |
PropertyPlantAndEquipmentNet
|
$4.56B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,956 and $3,826, respectively |
PropertyPlantAndEquipmentNet
|
$4.55B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,956 and $3,826, respectively |
PropertyPlantAndEquipmentNet
|
$4.55B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.73B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.73B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.64B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.61B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.89B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.89B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.75B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.75B | USD | Point-in-time |
| Total assets |
Assets
|
$83.40B | USD | Point-in-time |
| Total assets |
Assets
|
$83.40B | USD | Point-in-time |
| Total assets |
Assets
|
$84.49B | USD | Point-in-time |
| Total assets |
Assets
|
$84.49B | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$1.70B | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$1.70B | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$1.75B | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$1.75B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.77B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.77B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.68B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.68B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$4.81B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$4.81B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$4.35B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$4.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.78B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.02B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.02B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.76B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.71B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$14.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$14.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$14.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$14.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.74B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.74B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.75B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.75B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.87B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.87B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.77B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.77B | USD | Point-in-time |
| Total Danaher stockholders equity |
StockholdersEquity
|
$53.44B | USD | Point-in-time |
| Total Danaher stockholders equity |
StockholdersEquity
|
$53.44B | USD | Point-in-time |
| Total Danaher stockholders equity |
StockholdersEquity
|
$53.49B | USD | Point-in-time |
| Total Danaher stockholders equity |
StockholdersEquity
|
$53.49B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$83.40B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$83.40B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$84.49B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$84.49B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.95B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.95B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.80B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.80B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.29B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.29B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.31B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.31B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.66B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.66B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.49B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.77B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.77B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.81B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.81B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$368.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$368.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$373.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$373.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-36.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-36.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$66.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$66.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$65.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$65.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$60.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$60.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$48.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$48.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.52B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.52B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$183.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$183.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$283.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$283.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.09B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.09B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.24B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.24B | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$210.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$210.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45B | USD | 1 Quarter |
| Mandatory convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Mandatory convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Mandatory convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$21.00M | USD | 1 Quarter |
| Mandatory convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$21.00M | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.09B | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.09B | USD | 1 Quarter |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.47 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.47 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.67 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.67 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.45 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.45 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 1 Quarter |
| Net earnings per common share from continuing operations, diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net earnings per common share from discontinued operations, diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Net earnings per common share, basic (in usd per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.94 | USD | 1 Quarter |
| Net earnings per common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.94 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
729.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
729.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
740.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
740.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
748.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
748.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
737.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
737.20M | shares | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45B | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$210.00M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$210.00M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.09B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.09B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.24B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.24B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$179.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$179.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$163.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$163.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$372.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$372.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$407.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$407.00M | USD | 1 Quarter |
| Amortization of acquisition-related inventory fair value step-up |
AmortizationOfInventoryStepUp
|
- | USD | 1 Quarter |
| Amortization of acquisition-related inventory fair value step-up |
AmortizationOfInventoryStepUp
|
- | USD | 1 Quarter |
| Amortization of acquisition-related inventory fair value step-up |
AmortizationOfInventoryStepUp
|
$25.00M | USD | 1 Quarter |
| Amortization of acquisition-related inventory fair value step-up |
AmortizationOfInventoryStepUp
|
$25.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$60.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$60.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$70.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$70.00M | USD | 1 Quarter |
| Investment (gains) losses |
GainLossOnInvestments
|
$-37.00M | USD | 1 Quarter |
| Investment (gains) losses |
GainLossOnInvestments
|
$-37.00M | USD | 1 Quarter |
| Investment (gains) losses |
GainLossOnInvestments
|
$22.00M | USD | 1 Quarter |
| Investment (gains) losses |
GainLossOnInvestments
|
$22.00M | USD | 1 Quarter |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-630.00M | USD | 1 Quarter |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-630.00M | USD | 1 Quarter |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-516.00M | USD | 1 Quarter |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-516.00M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$118.00M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$118.00M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$255.00M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$255.00M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-195.00M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-195.00M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-74.00M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-74.00M | USD | 1 Quarter |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-39.00M | USD | 1 Quarter |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-39.00M | USD | 1 Quarter |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.00M | USD | 1 Quarter |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.00M | USD | 1 Quarter |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-236.00M | USD | 1 Quarter |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-236.00M | USD | 1 Quarter |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-360.00M | USD | 1 Quarter |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-360.00M | USD | 1 Quarter |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.81B | USD | 1 Quarter |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.81B | USD | 1 Quarter |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.74B | USD | 1 Quarter |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.74B | USD | 1 Quarter |
| Total operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$141.00M | USD | 1 Quarter |
| Total operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$141.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.74B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.74B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.95B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.95B | USD | 1 Quarter |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$291.00M | USD | 1 Quarter |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$291.00M | USD | 1 Quarter |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.00M | USD | 1 Quarter |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.00M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$43.00M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$43.00M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$53.00M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$53.00M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 1 Quarter |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00M | USD | 1 Quarter |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00M | USD | 1 Quarter |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | 1 Quarter |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | 1 Quarter |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-295.00M | USD | 1 Quarter |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-295.00M | USD | 1 Quarter |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-321.00M | USD | 1 Quarter |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-321.00M | USD | 1 Quarter |
| Total investing cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-9.00M | USD | 1 Quarter |
| Total investing cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-9.00M | USD | 1 Quarter |
| Total investing cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total investing cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-321.00M | USD | 1 Quarter |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-321.00M | USD | 1 Quarter |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-304.00M | USD | 1 Quarter |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-304.00M | USD | 1 Quarter |
| Payments for the issuance of common stock in connection with stock-based compensation, net |
PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$-1.00M | USD | 1 Quarter |
| Payments for the issuance of common stock in connection with stock-based compensation, net |
PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$-1.00M | USD | 1 Quarter |
| Payments for the issuance of common stock in connection with stock-based compensation, net |
PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$-34.00M | USD | 1 Quarter |
| Payments for the issuance of common stock in connection with stock-based compensation, net |
PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$-34.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$177.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$177.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$204.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$204.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$68.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$68.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.00M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00M | USD | 1 Quarter |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-133.00M | USD | 1 Quarter |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-133.00M | USD | 1 Quarter |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-262.00M | USD | 1 Quarter |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-262.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-118.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-118.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.17B | USD | 1 Quarter |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.17B | USD | 1 Quarter |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.38B | USD | 1 Quarter |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.38B | USD | 1 Quarter |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.03B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.03B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.38B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.38B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.03B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.03B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.38B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.38B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.86B | USD | Point-in-time |
| Cash interest payments |
InterestPaidNet
|
$82.00M | USD | 1 Quarter |
| Cash interest payments |
InterestPaidNet
|
$82.00M | USD | 1 Quarter |
| Cash interest payments |
InterestPaidNet
|
$42.00M | USD | 1 Quarter |
| Cash interest payments |
InterestPaidNet
|
$42.00M | USD | 1 Quarter |
| Cash income tax payments |
IncomeTaxesPaidNet
|
$228.00M | USD | 1 Quarter |
| Cash income tax payments |
IncomeTaxesPaidNet
|
$228.00M | USD | 1 Quarter |
| Cash income tax payments |
IncomeTaxesPaidNet
|
$222.00M | USD | 1 Quarter |
| Cash income tax payments |
IncomeTaxesPaidNet
|
$222.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.49B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.49B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.49B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.49B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.45B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.45B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-996.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-996.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$106.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$106.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.49B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.49B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.49B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.49B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.45B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.45B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.45B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-948.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-948.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.00M | USD | 1 Quarter |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-50.00M | USD | 1 Quarter |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-50.00M | USD | 1 Quarter |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$81.00M | USD | 1 Quarter |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$81.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-996.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-996.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$106.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$106.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$92.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$92.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.56B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.56B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.