10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-25-020826 |
| Period End Date | 20241231 |
| Filing Date | 20250205 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | d865574d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$95.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$95.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$78.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$78.00M | USD | Point-in-time |
| Common stock, par or stated value per share |
CommonStockParOrStatedValuePerShare
|
0.10 | ILS | Point-in-time |
| Common stock, par or stated value per share |
CommonStockParOrStatedValuePerShare
|
0.10 | ILS | Point-in-time |
| Common stock, par or stated value per share |
CommonStockParOrStatedValuePerShare
|
0.10 | ILS | Point-in-time |
| Common stock, par or stated value per share |
CommonStockParOrStatedValuePerShare
|
0.10 | ILS | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.80B | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
1.24B | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
1.24B | shares | Point-in-time |
| Accounts receivables, net of allowance for credit losses of $78 million and $95 million as of December 31, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$3.41B | USD | Point-in-time |
| Accounts receivables, net of allowance for credit losses of $78 million and $95 million as of December 31, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$3.41B | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
1.23B | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
1.23B | shares | Point-in-time |
| Accounts receivables, net of allowance for credit losses of $78 million and $95 million as of December 31, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$3.06B | USD | Point-in-time |
| Accounts receivables, net of allowance for credit losses of $78 million and $95 million as of December 31, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$3.06B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.01B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.01B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.02B | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
106.00M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
106.00M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
107.00M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
107.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.01B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.01B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.25B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.25B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$409.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$409.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$504.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$504.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.77B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.77B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$70.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$70.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.48B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.81B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.81B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.80B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.80B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$462.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$462.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$470.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$470.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.58B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.58B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.75B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$397.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$397.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$367.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$367.00M | USD | Point-in-time |
| Identifiable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.39B | USD | Point-in-time |
| Identifiable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.39B | USD | Point-in-time |
| Identifiable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.42B | USD | Point-in-time |
| Identifiable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.18B | USD | Point-in-time |
| Total assets |
Assets
|
$43.48B | USD | Point-in-time |
| Total assets |
Assets
|
$43.48B | USD | Point-in-time |
| Total assets |
Assets
|
$39.33B | USD | Point-in-time |
| Total assets |
Assets
|
$39.33B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.78B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.78B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.67B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.67B | USD | Point-in-time |
| Sales reserves and allowances |
SalesReservesAndAllowances
|
$3.54B | USD | Point-in-time |
| Sales reserves and allowances |
SalesReservesAndAllowances
|
$3.54B | USD | Point-in-time |
| Sales reserves and allowances |
SalesReservesAndAllowances
|
$3.68B | USD | Point-in-time |
| Sales reserves and allowances |
SalesReservesAndAllowances
|
$3.68B | USD | Point-in-time |
| Accounts payables |
AccountsPayableTradeCurrent
|
$2.20B | USD | Point-in-time |
| Accounts payables |
AccountsPayableTradeCurrent
|
$2.20B | USD | Point-in-time |
| Accounts payables |
AccountsPayableTradeCurrent
|
$2.60B | USD | Point-in-time |
| Accounts payables |
AccountsPayableTradeCurrent
|
$2.60B | USD | Point-in-time |
| Employee-related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$611.00M | USD | Point-in-time |
| Employee-related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$611.00M | USD | Point-in-time |
| Employee-related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$624.00M | USD | Point-in-time |
| Employee-related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$624.00M | USD | Point-in-time |
| Accrued expenses |
AccruedExpenses
|
$2.77B | USD | Point-in-time |
| Accrued expenses |
AccruedExpenses
|
$2.77B | USD | Point-in-time |
| Accrued expenses |
AccruedExpenses
|
$2.79B | USD | Point-in-time |
| Accrued expenses |
AccruedExpenses
|
$2.79B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSaleCurrent
|
$13.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSaleCurrent
|
$13.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSaleCurrent
|
$698.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSaleCurrent
|
$698.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.25B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$606.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$606.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$483.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$483.00M | USD | Point-in-time |
| Other taxes and long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.02B | USD | Point-in-time |
| Other taxes and long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.02B | USD | Point-in-time |
| Other taxes and long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.03B | USD | Point-in-time |
| Other taxes and long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.03B | USD | Point-in-time |
| Senior notes and loans |
LongTermNotesAndLoans
|
$16.00B | USD | Point-in-time |
| Senior notes and loans |
LongTermNotesAndLoans
|
$16.00B | USD | Point-in-time |
| Senior notes and loans |
LongTermNotesAndLoans
|
$18.16B | USD | Point-in-time |
| Senior notes and loans |
LongTermNotesAndLoans
|
$18.16B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$296.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$296.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$320.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$320.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$23.11B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$23.11B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$20.81B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$20.81B | USD | Point-in-time |
| Commitments and contingencies, see note 12 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies, see note 12 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies, see note 12 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies, see note 12 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.61B | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$340.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$340.00M | USD | Point-in-time |
| Ordinary shares of NIS 0.10 par value per share; December 31, 2024 and December 31, 2023: authorized 2,495 million shares; issued 1,240 million shares and 1,227 million shares, respectively |
CommonStockValue
|
$57.00M | USD | Point-in-time |
| Ordinary shares of NIS 0.10 par value per share; December 31, 2024 and December 31, 2023: authorized 2,495 million shares; issued 1,240 million shares and 1,227 million shares, respectively |
CommonStockValue
|
$57.00M | USD | Point-in-time |
| Ordinary shares of NIS 0.10 par value per share; December 31, 2024 and December 31, 2023: authorized 2,495 million shares; issued 1,240 million shares and 1,227 million shares, respectively |
CommonStockValue
|
$58.00M | USD | Point-in-time |
| Ordinary shares of NIS 0.10 par value per share; December 31, 2024 and December 31, 2023: authorized 2,495 million shares; issued 1,240 million shares and 1,227 million shares, respectively |
CommonStockValue
|
$58.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.81B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.17B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.17B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.70B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.70B | USD | Point-in-time |
| Treasury shares as of December 31, 2024 and December 31, 2023: 107 million and 106 million ordinary shares, respectively |
TreasuryStockValue
|
$4.13B | USD | Point-in-time |
| Treasury shares as of December 31, 2024 and December 31, 2023: 107 million and 106 million ordinary shares, respectively |
TreasuryStockValue
|
$4.13B | USD | Point-in-time |
| Treasury shares as of December 31, 2024 and December 31, 2023: 107 million and 106 million ordinary shares, respectively |
TreasuryStockValue
|
$4.13B | USD | Point-in-time |
| Treasury shares as of December 31, 2024 and December 31, 2023: 107 million and 106 million ordinary shares, respectively |
TreasuryStockValue
|
$4.13B | USD | Point-in-time |
| Stockholders' equity attributable to Teva shareholders |
StockholdersEquity
|
$7.51B | USD | Point-in-time |
| Stockholders' equity attributable to Teva shareholders |
StockholdersEquity
|
$7.51B | USD | Point-in-time |
| Stockholders' equity attributable to Teva shareholders |
StockholdersEquity
|
$5.37B | USD | Point-in-time |
| Stockholders' equity attributable to Teva shareholders |
StockholdersEquity
|
$5.37B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$620.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$620.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.13B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$39.33B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$39.33B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$43.48B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$43.48B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.85B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.85B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.93B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.93B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.54B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.54B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.48B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.48B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.95B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.95B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.20B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.20B | USD | Annual |
| Gross profit |
GrossProfit
|
$8.06B | USD | Annual |
| Gross profit |
GrossProfit
|
$8.06B | USD | Annual |
| Gross profit |
GrossProfit
|
$7.64B | USD | Annual |
| Gross profit |
GrossProfit
|
$7.64B | USD | Annual |
| Gross profit |
GrossProfit
|
$6.97B | USD | Annual |
| Gross profit |
GrossProfit
|
$6.97B | USD | Annual |
| Research and development expenses, net |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$838.00M | USD | Annual |
| Research and development expenses, net |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$838.00M | USD | Annual |
| Research and development expenses, net |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$953.00M | USD | Annual |
| Research and development expenses, net |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$953.00M | USD | Annual |
| Research and development expenses, net |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$998.00M | USD | Annual |
| Research and development expenses, net |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$998.00M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$2.54B | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$2.54B | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$2.34B | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$2.34B | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$2.27B | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$2.27B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.16B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.16B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.18B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.18B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.16B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.16B | USD | Annual |
| Intangible assets impairments |
IntangibleAssetsImpairments
|
$350.00M | USD | Annual |
| Intangible assets impairments |
IntangibleAssetsImpairments
|
$350.00M | USD | Annual |
| Intangible assets impairments |
IntangibleAssetsImpairments
|
$355.00M | USD | Annual |
| Intangible assets impairments |
IntangibleAssetsImpairments
|
$355.00M | USD | Annual |
| Intangible assets impairments |
IntangibleAssetsImpairments
|
$251.00M | USD | Annual |
| Intangible assets impairments |
IntangibleAssetsImpairments
|
$251.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$400.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$400.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$2.04B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$2.04B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.28B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.28B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$700.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$700.00M | USD | Annual |
| Other asset impairments, restructuring and other items |
ImpairmentsRestructuringAndOthers
|
$512.00M | USD | Annual |
| Other asset impairments, restructuring and other items |
ImpairmentsRestructuringAndOthers
|
$512.00M | USD | Annual |
| Other asset impairments, restructuring and other items |
ImpairmentsRestructuringAndOthers
|
$1.39B | USD | Annual |
| Other asset impairments, restructuring and other items |
ImpairmentsRestructuringAndOthers
|
$1.39B | USD | Annual |
| Other asset impairments, restructuring and other items |
ImpairmentsRestructuringAndOthers
|
$718.00M | USD | Annual |
| Other asset impairments, restructuring and other items |
ImpairmentsRestructuringAndOthers
|
$718.00M | USD | Annual |
| Legal settlements and loss contingencies |
LegalSettlementsAndLossContingencies
|
$1.04B | USD | Annual |
| Legal settlements and loss contingencies |
LegalSettlementsAndLossContingencies
|
$1.04B | USD | Annual |
| Legal settlements and loss contingencies |
LegalSettlementsAndLossContingencies
|
$761.00M | USD | Annual |
| Legal settlements and loss contingencies |
LegalSettlementsAndLossContingencies
|
$761.00M | USD | Annual |
| Legal settlements and loss contingencies |
LegalSettlementsAndLossContingencies
|
$2.08B | USD | Annual |
| Legal settlements and loss contingencies |
LegalSettlementsAndLossContingencies
|
$2.08B | USD | Annual |
| Other loss (income) |
OtherOperatingIncomeExpenseNet
|
$107.00M | USD | Annual |
| Other loss (income) |
OtherOperatingIncomeExpenseNet
|
$107.00M | USD | Annual |
| Other loss (income) |
OtherOperatingIncomeExpenseNet
|
$49.00M | USD | Annual |
| Other loss (income) |
OtherOperatingIncomeExpenseNet
|
$49.00M | USD | Annual |
| Other loss (income) |
OtherOperatingIncomeExpenseNet
|
$14.00M | USD | Annual |
| Other loss (income) |
OtherOperatingIncomeExpenseNet
|
$14.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$433.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$433.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.20B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.20B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-303.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-303.00M | USD | Annual |
| Financial expenses net |
NonoperatingIncomeExpense
|
$-981.00M | USD | Annual |
| Financial expenses net |
NonoperatingIncomeExpense
|
$-981.00M | USD | Annual |
| Financial expenses net |
NonoperatingIncomeExpense
|
$-1.06B | USD | Annual |
| Financial expenses net |
NonoperatingIncomeExpense
|
$-1.06B | USD | Annual |
| Financial expenses net |
NonoperatingIncomeExpense
|
$-966.00M | USD | Annual |
| Financial expenses net |
NonoperatingIncomeExpense
|
$-966.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.16B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.16B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.28B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.28B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-624.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-624.00M | USD | Annual |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$676.00M | USD | Annual |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$676.00M | USD | Annual |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$-7.00M | USD | Annual |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$-7.00M | USD | Annual |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$-643.00M | USD | Annual |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$-643.00M | USD | Annual |
| Share in (profits) losses of associated companies net |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | Annual |
| Share in (profits) losses of associated companies net |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | Annual |
| Share in (profits) losses of associated companies net |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | Annual |
| Share in (profits) losses of associated companies net |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | Annual |
| Share in (profits) losses of associated companies net |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | Annual |
| Share in (profits) losses of associated companies net |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.50B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.50B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.96B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.96B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-615.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-615.00M | USD | Annual |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-320.00M | USD | Annual |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-320.00M | USD | Annual |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-53.00M | USD | Annual |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-53.00M | USD | Annual |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-56.00M | USD | Annual |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-56.00M | USD | Annual |
| Net income (loss) attributable to Teva |
NetIncomeLoss
|
$-559.00M | USD | Annual |
| Net income (loss) attributable to Teva |
NetIncomeLoss
|
$-559.00M | USD | Annual |
| Net income (loss) attributable to Teva |
NetIncomeLoss
|
$-1.64B | USD | Annual |
| Net income (loss) attributable to Teva |
NetIncomeLoss
|
$-1.64B | USD | Annual |
| Net income (loss) attributable to Teva |
NetIncomeLoss
|
$-2.45B | USD | Annual |
| Net income (loss) attributable to Teva |
NetIncomeLoss
|
$-2.45B | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-1.45 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-1.45 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.50 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.50 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-2.20 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-2.20 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.50 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.50 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-2.20 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-2.20 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-1.45 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-1.45 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.11B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.11B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.12B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.12B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.13B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.13B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.12B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.12B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.13B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.13B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.11B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.11B | shares | Annual |
Cash Flow Statement
264 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Litigation Settlement, Amount Awarded to Other Party |
LitigationSettlementAmountAwardedToOtherParty
|
$4.25B | USD | Point-in-time |
| Litigation Settlement, Amount Awarded to Other Party |
LitigationSettlementAmountAwardedToOtherParty
|
$4.25B | USD | Point-in-time |
| Litigation Settlement, Amount Awarded to Other Party |
LitigationSettlementAmountAwardedToOtherParty
|
$495.00M | USD | Annual |
| Litigation Settlement, Amount Awarded to Other Party |
LitigationSettlementAmountAwardedToOtherParty
|
$495.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.50B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.50B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.96B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.96B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-615.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-615.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$400.00M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$400.00M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$2.04B | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$2.04B | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$1.28B | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$1.28B | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$700.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$700.00M | USD | Annual |
| Impairment of long-lived assets and assets held for sale |
ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill
|
$378.00M | USD | Annual |
| Impairment of long-lived assets and assets held for sale |
ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill
|
$378.00M | USD | Annual |
| Impairment of long-lived assets and assets held for sale |
ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill
|
$1.27B | USD | Annual |
| Impairment of long-lived assets and assets held for sale |
ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill
|
$1.27B | USD | Annual |
| Impairment of long-lived assets and assets held for sale |
ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill
|
$402.00M | USD | Annual |
| Impairment of long-lived assets and assets held for sale |
ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill
|
$402.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.06B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.06B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.15B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.15B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.31B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.31B | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$72.00M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$72.00M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$435.00M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$435.00M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-1.35B | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-1.35B | USD | Annual |
| Deferred income taxes net and uncertain tax positions |
DeferredIncomeTaxesNetAndUncertainTaxPositions
|
$-317.00M | USD | Annual |
| Deferred income taxes net and uncertain tax positions |
DeferredIncomeTaxesNetAndUncertainTaxPositions
|
$-317.00M | USD | Annual |
| Deferred income taxes net and uncertain tax positions |
DeferredIncomeTaxesNetAndUncertainTaxPositions
|
$-634.00M | USD | Annual |
| Deferred income taxes net and uncertain tax positions |
DeferredIncomeTaxesNetAndUncertainTaxPositions
|
$-634.00M | USD | Annual |
| Deferred income taxes net and uncertain tax positions |
DeferredIncomeTaxesNetAndUncertainTaxPositions
|
$-1.06B | USD | Annual |
| Deferred income taxes net and uncertain tax positions |
DeferredIncomeTaxesNetAndUncertainTaxPositions
|
$-1.06B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$124.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$124.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$121.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$121.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$123.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$123.00M | USD | Annual |
| Net loss (gain) from sale of business and long-lived assets |
ProfitFromSaleOfLongLivedAssetsAndInvestment
|
$-10.00M | USD | Annual |
| Net loss (gain) from sale of business and long-lived assets |
ProfitFromSaleOfLongLivedAssetsAndInvestment
|
$-10.00M | USD | Annual |
| Net loss (gain) from sale of business and long-lived assets |
ProfitFromSaleOfLongLivedAssetsAndInvestment
|
$22.00M | USD | Annual |
| Net loss (gain) from sale of business and long-lived assets |
ProfitFromSaleOfLongLivedAssetsAndInvestment
|
$22.00M | USD | Annual |
| Net loss (gain) from sale of business and long-lived assets |
ProfitFromSaleOfLongLivedAssetsAndInvestment
|
$41.00M | USD | Annual |
| Net loss (gain) from sale of business and long-lived assets |
ProfitFromSaleOfLongLivedAssetsAndInvestment
|
$41.00M | USD | Annual |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$61.00M | USD | Annual |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$61.00M | USD | Annual |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$560.00M | USD | Annual |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$560.00M | USD | Annual |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$-91.00M | USD | Annual |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$-91.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.25B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.25B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.59B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.59B | USD | Annual |
| Beneficial interest collected in exchange for securitized trade receivables |
ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables
|
$1.14B | USD | Annual |
| Beneficial interest collected in exchange for securitized trade receivables |
ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables
|
$1.14B | USD | Annual |
| Beneficial interest collected in exchange for securitized trade receivables |
ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables
|
$1.48B | USD | Annual |
| Beneficial interest collected in exchange for securitized trade receivables |
ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables
|
$1.48B | USD | Annual |
| Beneficial interest collected in exchange for securitized trade receivables |
ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables
|
$1.29B | USD | Annual |
| Beneficial interest collected in exchange for securitized trade receivables |
ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables
|
$1.29B | USD | Annual |
| Purchases of property, plant and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$498.00M | USD | Annual |
| Purchases of property, plant and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$498.00M | USD | Annual |
| Purchases of property, plant and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$548.00M | USD | Annual |
| Purchases of property, plant and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$548.00M | USD | Annual |
| Purchases of property, plant and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$526.00M | USD | Annual |
| Purchases of property, plant and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$526.00M | USD | Annual |
| Proceeds from sale of business and long lived assets |
ProceedsFromDivestitureOfBusinesses
|
$68.00M | USD | Annual |
| Proceeds from sale of business and long lived assets |
ProceedsFromDivestitureOfBusinesses
|
$68.00M | USD | Annual |
| Proceeds from sale of business and long lived assets |
ProceedsFromDivestitureOfBusinesses
|
$68.00M | USD | Annual |
| Proceeds from sale of business and long lived assets |
ProceedsFromDivestitureOfBusinesses
|
$68.00M | USD | Annual |
| Proceeds from sale of business and long lived assets |
ProceedsFromDivestitureOfBusinesses
|
$43.00M | USD | Annual |
| Proceeds from sale of business and long lived assets |
ProceedsFromDivestitureOfBusinesses
|
$43.00M | USD | Annual |
| Purchases of investments and other assets |
PaymentToAcquireMarketableSecuritiesAndOtherAssets
|
$1.00M | USD | Annual |
| Purchases of investments and other assets |
PaymentToAcquireMarketableSecuritiesAndOtherAssets
|
$1.00M | USD | Annual |
| Purchases of investments and other assets |
PaymentToAcquireMarketableSecuritiesAndOtherAssets
|
$71.00M | USD | Annual |
| Purchases of investments and other assets |
PaymentToAcquireMarketableSecuritiesAndOtherAssets
|
$71.00M | USD | Annual |
| Purchases of investments and other assets |
PaymentToAcquireMarketableSecuritiesAndOtherAssets
|
$46.00M | USD | Annual |
| Purchases of investments and other assets |
PaymentToAcquireMarketableSecuritiesAndOtherAssets
|
$46.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$40.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$40.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$656.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$656.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$792.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$792.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$968.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$968.00M | USD | Annual |
| Repayment of senior notes and loans and other long term liabilities |
RepaymentsOfLongTermDebt
|
$1.64B | USD | Annual |
| Repayment of senior notes and loans and other long term liabilities |
RepaymentsOfLongTermDebt
|
$1.64B | USD | Annual |
| Repayment of senior notes and loans and other long term liabilities |
RepaymentsOfLongTermDebt
|
$1.37B | USD | Annual |
| Repayment of senior notes and loans and other long term liabilities |
RepaymentsOfLongTermDebt
|
$1.37B | USD | Annual |
| Repayment of senior notes and loans and other long term liabilities |
RepaymentsOfLongTermDebt
|
$4.15B | USD | Annual |
| Repayment of senior notes and loans and other long term liabilities |
RepaymentsOfLongTermDebt
|
$4.15B | USD | Annual |
| Proceeds from senior notes, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from senior notes, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from senior notes, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from senior notes, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from senior notes, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.45B | USD | Annual |
| Proceeds from senior notes, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.45B | USD | Annual |
| Proceeds from short term debt |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from short term debt |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from short term debt |
ProceedsFromShortTermDebt
|
$700.00M | USD | Annual |
| Proceeds from short term debt |
ProceedsFromShortTermDebt
|
$700.00M | USD | Annual |
| Proceeds from short term debt |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from short term debt |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Repayment of short term debt |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short term debt |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short term debt |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short term debt |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short term debt |
RepaymentsOfShortTermDebt
|
$700.00M | USD | Annual |
| Repayment of short term debt |
RepaymentsOfShortTermDebt
|
$700.00M | USD | Annual |
| Purchase of shares from non-controlling interests |
ProceedFromMinorityNonControllingShareholders
|
- | USD | Annual |
| Purchase of shares from non-controlling interests |
ProceedFromMinorityNonControllingShareholders
|
- | USD | Annual |
| Purchase of shares from non-controlling interests |
ProceedFromMinorityNonControllingShareholders
|
$-64.00M | USD | Annual |
| Purchase of shares from non-controlling interests |
ProceedFromMinorityNonControllingShareholders
|
$-64.00M | USD | Annual |
| Purchase of shares from non-controlling interests |
ProceedFromMinorityNonControllingShareholders
|
- | USD | Annual |
| Purchase of shares from non-controlling interests |
ProceedFromMinorityNonControllingShareholders
|
- | USD | Annual |
| Dividends paid to non-controlling interests |
DividendsPaidToNonControllingInterests
|
- | USD | Annual |
| Dividends paid to non-controlling interests |
DividendsPaidToNonControllingInterests
|
- | USD | Annual |
| Dividends paid to non-controlling interests |
DividendsPaidToNonControllingInterests
|
- | USD | Annual |
| Dividends paid to non-controlling interests |
DividendsPaidToNonControllingInterests
|
- | USD | Annual |
| Dividends paid to non-controlling interests |
DividendsPaidToNonControllingInterests
|
$-78.00M | USD | Annual |
| Dividends paid to non-controlling interests |
DividendsPaidToNonControllingInterests
|
$-78.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-212.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-212.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-118.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-118.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.91B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.91B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.49B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.49B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.79B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.79B | USD | Annual |
| Translation adjustment on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-174.00M | USD | Annual |
| Translation adjustment on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-174.00M | USD | Annual |
| Translation adjustment on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.00M | USD | Annual |
| Translation adjustment on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.00M | USD | Annual |
| Translation adjustment on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-123.00M | USD | Annual |
| Translation adjustment on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-123.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$393.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$393.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$636.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$636.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.00M | USD | Annual |
| Balance of cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.80B | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$33.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$33.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Beneficial interest obtained in exchange for securitized trade receivables |
BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables
|
$1.19B | USD | Annual |
| Beneficial interest obtained in exchange for securitized trade receivables |
BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables
|
$1.19B | USD | Annual |
| Beneficial interest obtained in exchange for securitized trade receivables |
BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables
|
$1.29B | USD | Annual |
| Beneficial interest obtained in exchange for securitized trade receivables |
BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables
|
$1.29B | USD | Annual |
| Beneficial interest obtained in exchange for securitized trade receivables |
BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables
|
$1.45B | USD | Annual |
| Beneficial interest obtained in exchange for securitized trade receivables |
BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables
|
$1.45B | USD | Annual |
| Dividend declared to non-controlling interests |
DividendDeclaredToNoncontrollingInterests
|
$67.00M | USD | Annual |
| Dividend declared to non-controlling interests |
DividendDeclaredToNoncontrollingInterests
|
$67.00M | USD | Annual |
| Dividend declared to non-controlling interests |
DividendDeclaredToNoncontrollingInterests
|
- | USD | Annual |
| Dividend declared to non-controlling interests |
DividendDeclaredToNoncontrollingInterests
|
- | USD | Annual |
| Dividend declared to non-controlling interests |
DividendDeclaredToNoncontrollingInterests
|
- | USD | Annual |
| Dividend declared to non-controlling interests |
DividendDeclaredToNoncontrollingInterests
|
- | USD | Annual |
| Interest |
InterestPaidNet
|
$948.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$948.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$1.08B | USD | Annual |
| Interest |
InterestPaidNet
|
$1.08B | USD | Annual |
| Interest |
InterestPaidNet
|
$1.00B | USD | Annual |
| Interest |
InterestPaidNet
|
$1.00B | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$471.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$471.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$298.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$298.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$543.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$543.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.10B | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.10B | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-828.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-828.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.52B | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.52B | USD | Annual |
| Trade payables, accrued expenses, employee-related obligations and other liabilities |
IncreaseDecreaseInCertainCurrentLiabilitiesExcludingDebt
|
$2.01B | USD | Annual |
| Trade payables, accrued expenses, employee-related obligations and other liabilities |
IncreaseDecreaseInCertainCurrentLiabilitiesExcludingDebt
|
$2.01B | USD | Annual |
| Trade payables, accrued expenses, employee-related obligations and other liabilities |
IncreaseDecreaseInCertainCurrentLiabilitiesExcludingDebt
|
$258.00M | USD | Annual |
| Trade payables, accrued expenses, employee-related obligations and other liabilities |
IncreaseDecreaseInCertainCurrentLiabilitiesExcludingDebt
|
$258.00M | USD | Annual |
| Trade payables, accrued expenses, employee-related obligations and other liabilities |
IncreaseDecreaseInCertainCurrentLiabilitiesExcludingDebt
|
$1.59B | USD | Annual |
| Trade payables, accrued expenses, employee-related obligations and other liabilities |
IncreaseDecreaseInCertainCurrentLiabilitiesExcludingDebt
|
$1.59B | USD | Annual |
| Trade receivables net of sales reserves and allowances |
IncreaseDecreaseInCertainCurrentAssetsExcludingInventories
|
$245.00M | USD | Annual |
| Trade receivables net of sales reserves and allowances |
IncreaseDecreaseInCertainCurrentAssetsExcludingInventories
|
$245.00M | USD | Annual |
| Trade receivables net of sales reserves and allowances |
IncreaseDecreaseInCertainCurrentAssetsExcludingInventories
|
$334.00M | USD | Annual |
| Trade receivables net of sales reserves and allowances |
IncreaseDecreaseInCertainCurrentAssetsExcludingInventories
|
$334.00M | USD | Annual |
| Trade receivables net of sales reserves and allowances |
IncreaseDecreaseInCertainCurrentAssetsExcludingInventories
|
$12.00M | USD | Annual |
| Trade receivables net of sales reserves and allowances |
IncreaseDecreaseInCertainCurrentAssetsExcludingInventories
|
$12.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-147.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-147.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-163.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-163.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$166.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$166.00M | USD | Annual |
| Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information |
NetChangeInItemsComprisingSupplementalDisclosureOfCashFlowInformation
|
$-435.00M | USD | Annual |
| Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information |
NetChangeInItemsComprisingSupplementalDisclosureOfCashFlowInformation
|
$-435.00M | USD | Annual |
| Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information |
NetChangeInItemsComprisingSupplementalDisclosureOfCashFlowInformation
|
$-72.00M | USD | Annual |
| Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information |
NetChangeInItemsComprisingSupplementalDisclosureOfCashFlowInformation
|
$-72.00M | USD | Annual |
| Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information |
NetChangeInItemsComprisingSupplementalDisclosureOfCashFlowInformation
|
$1.35B | USD | Annual |
| Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information |
NetChangeInItemsComprisingSupplementalDisclosureOfCashFlowInformation
|
$1.35B | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.13B | USD | Point-in-time |
| Net Income (loss) |
ProfitLoss
|
$-2.50B | USD | Annual |
| Net Income (loss) |
ProfitLoss
|
$-2.50B | USD | Annual |
| Net Income (loss) |
ProfitLoss
|
$-1.96B | USD | Annual |
| Net Income (loss) |
ProfitLoss
|
$-1.96B | USD | Annual |
| Net Income (loss) |
ProfitLoss
|
$-615.00M | USD | Annual |
| Net Income (loss) |
ProfitLoss
|
$-615.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-270.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-270.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-508.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-508.00M | USD | Annual |
| Issuance of Shares, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | Annual |
| Issuance of Shares, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | Annual |
| Issuance of Shares, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | Annual |
| Issuance of Shares, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$121.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$121.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$123.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$123.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$124.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$124.00M | USD | Annual |
| Dividend to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$68.00M | USD | Annual |
| Dividend to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$68.00M | USD | Annual |
| Dividend to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00M | USD | Annual |
| Dividend to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00M | USD | Annual |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$19.00M | USD | Annual |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$19.00M | USD | Annual |
| Purchase of shares from non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$64.00M | USD | Annual |
| Purchase of shares from non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$64.00M | USD | Annual |
| Reclassification to redeemable non-controlling interests |
ReclassificationToRedeemableNonControllingInterests
|
$-340.00M | USD | Annual |
| Reclassification to redeemable non-controlling interests |
ReclassificationToRedeemableNonControllingInterests
|
$-340.00M | USD | Annual |
| Transactions with non-controlling interests |
TransactionsWithNonControllingInterests
|
$-2.00M | USD | Annual |
| Transactions with non-controlling interests |
TransactionsWithNonControllingInterests
|
$-2.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.13B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-2.50B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.50B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.96B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.96B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-615.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-615.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-530.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-530.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$80.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$80.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-356.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-356.00M | USD | Annual |
| Unrealized gain (loss) on derivative financial instruments, net |
UnrealizedGainLossOnDerivativeNetOfTax
|
$28.00M | USD | Annual |
| Unrealized gain (loss) on derivative financial instruments, net |
UnrealizedGainLossOnDerivativeNetOfTax
|
$28.00M | USD | Annual |
| Unrealized gain (loss) on derivative financial instruments, net |
UnrealizedGainLossOnDerivativeNetOfTax
|
$29.00M | USD | Annual |
| Unrealized gain (loss) on derivative financial instruments, net |
UnrealizedGainLossOnDerivativeNetOfTax
|
$29.00M | USD | Annual |
| Unrealized gain (loss) on derivative financial instruments, net |
UnrealizedGainLossOnDerivativeNetOfTax
|
$29.00M | USD | Annual |
| Unrealized gain (loss) on derivative financial instruments, net |
UnrealizedGainLossOnDerivativeNetOfTax
|
$29.00M | USD | Annual |
| Unrealized gain (loss) on defined benefit plans, net |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$57.00M | USD | Annual |
| Unrealized gain (loss) on defined benefit plans, net |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$57.00M | USD | Annual |
| Unrealized gain (loss) on defined benefit plans, net |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-18.00M | USD | Annual |
| Unrealized gain (loss) on defined benefit plans, net |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-18.00M | USD | Annual |
| Unrealized gain (loss) on defined benefit plans, net |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-6.00M | USD | Annual |
| Unrealized gain (loss) on defined benefit plans, net |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-6.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-270.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-270.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-508.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-508.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-524.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-524.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.77B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.77B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.47B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.47B | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-381.00M | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-381.00M | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-106.00M | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-106.00M | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-169.00M | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-169.00M | USD | Annual |
| Comprehensive income (loss) attributable to Teva |
ComprehensiveIncomeNetOfTax
|
$-2.09B | USD | Annual |
| Comprehensive income (loss) attributable to Teva |
ComprehensiveIncomeNetOfTax
|
$-2.09B | USD | Annual |
| Comprehensive income (loss) attributable to Teva |
ComprehensiveIncomeNetOfTax
|
$-2.60B | USD | Annual |
| Comprehensive income (loss) attributable to Teva |
ComprehensiveIncomeNetOfTax
|
$-2.60B | USD | Annual |
| Comprehensive income (loss) attributable to Teva |
ComprehensiveIncomeNetOfTax
|
$-418.00M | USD | Annual |
| Comprehensive income (loss) attributable to Teva |
ComprehensiveIncomeNetOfTax
|
$-418.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.