$AMGN
AMGEN INC

2017 Q4 Form 10-Q Financial Statement

#000031815417000027 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $5.569B $5.773B $5.811B
YoY Change -1.66% -0.65% 1.54%
Cost Of Revenue $1.059B $990.0M $1.027B
YoY Change -0.75% -3.6% -0.68%
Gross Profit $4.510B $4.463B $4.489B
YoY Change -1.87% -0.58% 0.16%
Gross Profit Margin 80.98% 77.31% 77.25%
Selling, General & Admin $1.427B $1.170B $1.244B
YoY Change 7.86% -5.95% 0.0%
% of Gross Profit 31.64% 26.22% 27.71%
Research & Development $1.043B $877.0M $990.0M
YoY Change -3.25% -11.41% -11.53%
% of Gross Profit 23.13% 19.65% 22.05%
Depreciation & Amortization $449.0M $464.0M $503.0M
YoY Change -19.68% -7.75% -3.82%
% of Gross Profit 9.96% 10.4% 11.21%
Operating Expenses $2.498B $2.047B $2.234B
YoY Change -1.03% -8.37% -5.46%
Operating Profit $2.012B $2.439B $2.527B
YoY Change -2.9% -3.48% 8.04%
Interest Expense -$31.00M -$58.00M -$109.0M
YoY Change -84.65% -46.79% -25.85%
% of Operating Profit -1.54% -2.38% -4.31%
Other Income/Expense, Net $267.0M $216.0M
YoY Change 23.61% 60.0%
Pretax Income $2.214B $2.381B $2.418B
YoY Change -3.02% -1.53% 10.31%
Income Tax $378.0M $360.0M $401.0M
% Of Pretax Income 17.07% 15.12% 16.58%
Net Earnings -$4.264B $2.021B $2.017B
YoY Change -320.36% 0.2% 8.27%
Net Earnings / Revenue -76.57% 35.01% 34.71%
Basic Earnings Per Share -$5.89 $2.78 $2.70
Diluted Earnings Per Share -$5.89 $2.76 $2.68
COMMON SHARES
Basic Shares Outstanding 725.9M shares 728.0M shares 747.0M shares
Diluted Shares Outstanding 733.0M shares 753.0M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.68B $41.35B $37.98B
YoY Change 9.43% 8.88% 22.04%
Cash & Equivalents $3.800B $3.000B $3.485B
Short-Term Investments $37.88B $38.35B $34.50B
Other Short-Term Assets $1.727B $2.070B $1.997B
YoY Change -14.29% 3.66% -12.87%
Inventory $2.834B $2.927B $2.681B
Prepaid Expenses
Receivables $3.237B $3.404B $3.186B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $49.48B $49.75B $45.84B
YoY Change 7.53% 8.52% 18.02%
LONG-TERM ASSETS
Property, Plant & Equipment $4.989B $4.914B $4.912B
YoY Change 0.56% 0.04% -1.52%
Goodwill $14.76B $14.78B $14.80B
YoY Change 0.0% -0.18% 0.87%
Intangibles $8.609B $8.873B $10.69B
YoY Change -16.25% -17.0% -7.95%
Long-Term Investments
YoY Change
Other Assets $2.119B $2.016B $1.902B
YoY Change 30.4% 5.99% 8.69%
Total Long-Term Assets $30.48B $30.58B $32.31B
YoY Change -3.6% -5.35% -2.18%
TOTAL ASSETS
Total Short-Term Assets $49.48B $49.75B $45.84B
Total Long-Term Assets $30.48B $30.58B $32.31B
Total Assets $79.95B $80.33B $78.15B
YoY Change 3.0% 2.79% 8.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.352B $879.0M $825.0M
YoY Change 47.44% 6.55% -22.68%
Accrued Expenses $6.516B $5.315B $4.920B
YoY Change 10.74% 8.03% 1.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.152B $1.999B $4.797B
YoY Change -73.84% -58.33% 283.76%
Total Short-Term Liabilities $9.020B $8.193B $10.54B
YoY Change -19.49% -22.28% 47.13%
LONG-TERM LIABILITIES
Long-Term Debt $34.19B $33.78B $30.53B
YoY Change 13.24% 10.65% 0.05%
Other Long-Term Liabilities $1.238B $1.268B $3.897B
YoY Change -17.41% -67.46% 25.02%
Total Long-Term Liabilities $35.43B $35.05B $34.42B
YoY Change 11.79% 1.81% 2.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.020B $8.193B $10.54B
Total Long-Term Liabilities $35.43B $35.05B $34.42B
Total Liabilities $44.45B $43.24B $44.97B
YoY Change 3.62% -3.84% 10.23%
SHAREHOLDERS EQUITY
Retained Earnings -$5.072B $1.774B $221.0M
YoY Change 1057.99% 702.71% -109.4%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.24B $32.23B $30.77B
YoY Change
Total Liabilities & Shareholders Equity $79.95B $80.33B $78.15B
YoY Change 3.0% 2.79% 8.74%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$4.264B $2.021B $2.017B
YoY Change -320.36% 0.2% 8.27%
Depreciation, Depletion And Amortization $449.0M $464.0M $503.0M
YoY Change -19.68% -7.75% -3.82%
Cash From Operating Activities $3.012B $3.454B $2.662B
YoY Change -2.84% 29.75% -24.27%
INVESTING ACTIVITIES
Capital Expenditures -$153.0M -$158.0M -$68.00M
YoY Change -53.07% 132.35% -50.72%
Acquisitions
YoY Change
Other Investing Activities $75.00M -$1.818B -$2.321B
YoY Change -108.37% -21.67% 24.45%
Cash From Investing Activities -$78.00M -$1.976B -$2.389B
YoY Change -93.62% -17.29% 19.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.134B -1.107B 582.0M
YoY Change 0.57% -290.21% -127.97%
NET CHANGE
Cash From Operating Activities 3.012B 3.454B 2.662B
Cash From Investing Activities -78.00M -1.976B -2.389B
Cash From Financing Activities -2.134B -1.107B 582.0M
Net Change In Cash 800.0M 371.0M 855.0M
YoY Change -427.87% -56.61% -250.26%
FREE CASH FLOW
Cash From Operating Activities $3.012B $3.454B $2.662B
Capital Expenditures -$153.0M -$158.0M -$68.00M
Free Cash Flow $3.165B $3.612B $2.730B
YoY Change -7.62% 32.31% -25.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 amgn Identifiable Intangible Assets Accumulated Amortization
IdentifiableIntangibleAssetsAccumulatedAmortization
8744000000 USD
CY2017Q3 amgn Identifiable Intangible Assets Accumulated Amortization
IdentifiableIntangibleAssetsAccumulatedAmortization
9827000000 USD
CY2016Q4 amgn Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
19023000000 USD
CY2017Q3 amgn Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
18700000000 USD
CY2016Q3 amgn Other Comprehensive Income Loss Other Gains Losses Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
1000000 USD
amgn Other Comprehensive Income Loss Other Gains Losses Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
2000000 USD
CY2017Q3 amgn Other Comprehensive Income Loss Other Gains Losses Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
6000000 USD
amgn Other Comprehensive Income Loss Other Gains Losses Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
5000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5884000000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000318154
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
725910575 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Amgen Inc.
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
917000000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
879000000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3165000000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3404000000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5315000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7500000000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7500000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-471000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-443000000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
371000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
308000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000000 USD
CY2016Q4 us-gaap Assets
Assets
77626000000 USD
CY2017Q3 us-gaap Assets
Assets
80331000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
46010000000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
49752000000 USD
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
37781000000 USD
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
40949000000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
128000000 USD
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
245000000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
258000000 USD
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
75000000 USD
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
37911000000 USD
CY2017Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
40779000000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
8000000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
8000000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
250000000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
67000000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
18281000000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
14442000000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
493000000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
667000000 USD
CY2016Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
34844000000 USD
CY2017Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
38351000000 USD
CY2016Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
215000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
283000000 USD
CY2017Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
38000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
113000000 USD
CY2016Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
192000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
313000000 USD
CY2017Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
12000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
183000000 USD
CY2016Q4 us-gaap Cash
Cash
458000000 USD
CY2017Q3 us-gaap Cash
Cash
545000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4144000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3485000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3241000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3000000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-659000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-241000000 USD
CY2016Q4 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2017Q3 us-gaap Commercial Paper
CommercialPaper
1500000000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.15
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.15
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.15
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.15
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.45
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2750000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2750000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
738200000 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
726600000 shares
CY2016Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
30784000000 USD
CY2017Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
30898000000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1984000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6128000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2027000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6271000000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1027000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
3095000000 USD
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
990000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
3010000000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
3284000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
9717000000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
3334000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
9319000000 USD
CY2016Q4 us-gaap Debt Current
DebtCurrent
4403000000 USD
CY2017Q3 us-gaap Debt Current
DebtCurrent
1999000000 USD
CY2017Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3500000000.0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
80000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-379000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2436000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2131000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1546000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1506000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
244000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
281000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
534000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
492000000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.70
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.52
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.63
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.46
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8744000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9827000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1200000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
300000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
900000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
900000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1100000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1100000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18264000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18344000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9520000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8517000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
14787000000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
14802000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
14751000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
14776000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
13000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
25000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2418000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6880000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2381000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7383000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
401000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1093000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
360000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1140000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-147000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-50000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
192000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
229000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-140000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
48000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
125000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
335000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
110000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
465000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
565000000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10279000000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8873000000 USD
CY2016Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
325000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
932000000 USD
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
325000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
972000000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
912000000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1012000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
2745000000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
2927000000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
225000000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
318000000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1608000000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1597000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
77626000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
80331000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11204000000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
8193000000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2419000000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2733000000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
34600000000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
34596000000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
35800000000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
35776000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4403000000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1999000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30193000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
33777000000 USD
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P3Y
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-477000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4460000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7436000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3946000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7254000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8165000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
2017000000 USD
us-gaap Net Income Loss
NetIncomeLoss
5787000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
2021000000 USD
us-gaap Net Income Loss
NetIncomeLoss
6243000000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
216000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
503000000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
267000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
627000000 USD
CY2016Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
36500000000 USD
CY2017Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
39000000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2527000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7309000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2439000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7728000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2015000000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2070000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1625000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2016000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-27000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
515000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
9000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
247000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-16000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-201000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-50000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-324000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
9000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
25000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
41000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
100000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
341000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28000000 USD
CY2016Q3 us-gaap Other General Expense
OtherGeneralExpense
23000000 USD
us-gaap Other General Expense
OtherGeneralExpense
121000000 USD
CY2017Q3 us-gaap Other General Expense
OtherGeneralExpense
297000000 USD
us-gaap Other General Expense
OtherGeneralExpense
347000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1499000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1268000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-93000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-381000000 USD
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
295000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
797000000 USD
CY2017Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
320000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
821000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
247000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
119000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1982000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2371000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2251000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2531000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
22682000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
26661000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
511000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
511000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6713000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3485000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1932000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4765000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-232000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-137000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
1499000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
14072000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
18580000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4961000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4914000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2725000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4405000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
605000000 USD
CY2016Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
990000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
2762000000 USD
CY2017Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
877000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
2519000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-438000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1774000000 USD
CY2016Q3 us-gaap Revenues
Revenues
5811000000 USD
us-gaap Revenues
Revenues
17026000000 USD
CY2017Q3 us-gaap Revenues
Revenues
5773000000 USD
us-gaap Revenues
Revenues
17047000000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5516000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16229000000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5453000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16226000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1244000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3739000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1170000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3443000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
222000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
244000000 USD
CY2016Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
605000000 USD
CY2017Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
0 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1700000000 USD
CY2016Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4700000 shares
CY2016Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3900000 shares
CY2016Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4400000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
12900000 shares
CY2017Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3400000 shares
CY2017Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6200000 shares
CY2017Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4400000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14000000 shares
CY2016Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
690000000 USD
CY2016Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
591000000 USD
CY2016Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
747000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2028000000 USD
CY2017Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
555000000 USD
CY2017Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1006000000 USD
CY2017Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
769000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2330000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
29875000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
32229000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
120000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
345000000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
753000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
758000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
733000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
738000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
747000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
752000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
728000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
733000000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results may differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0000318154-17-000027-index-headers.html Edgar Link pending
0000318154-17-000027-index.html Edgar Link pending
0000318154-17-000027.txt Edgar Link pending
0000318154-17-000027-xbrl.zip Edgar Link pending
amgn-20170930.xml Edgar Link completed
amgn-20170930.xsd Edgar Link pending
amgn-20170930_cal.xml Edgar Link unprocessable
amgn-20170930_def.xml Edgar Link unprocessable
amgn-20170930_lab.xml Edgar Link unprocessable
amgn-20170930_pre.xml Edgar Link unprocessable
amgn-2017930x10q.htm Edgar Link pending
amgn-ex31_2017930xq3.htm Edgar Link pending
amgn-ex32_2017930xq3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending