$BDX
BECTON DICKINSON & CO

2017 Q2 Form 10-K Financial Statement

#000001079517000021 Filed on November 22, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q3 2016 Q2
Revenue $3.035B $3.231B $3.198B
YoY Change -5.1% 5.62% 2.5%
Cost Of Revenue $1.532B $1.679B $1.651B
YoY Change -7.21% 2.13% -15.16%
Gross Profit $1.504B $1.552B $1.547B
YoY Change -2.78% 8.53% 31.77%
Gross Profit Margin 49.56% 48.03% 48.37%
Selling, General & Admin $719.0M $796.0M $728.0M
YoY Change -1.24% 7.13% -3.06%
% of Gross Profit 47.81% 51.29% 47.06%
Research & Development $186.0M $253.0M $207.0M
YoY Change -10.14% 29.74% 16.29%
% of Gross Profit 12.37% 16.3% 13.38%
Depreciation & Amortization $279.0M $273.0M $272.0M
YoY Change 2.57% -13.33% -9.03%
% of Gross Profit 18.55% 17.59% 17.58%
Operating Expenses $905.0M $1.049B $935.0M
YoY Change -3.21% 11.83% 0.65%
Operating Profit -$223.0M $503.0M $516.0M
YoY Change -143.22% 2.24% 276.64%
Interest Expense $184.0M -$104.0M $97.00M
YoY Change 89.69% -2.8% -7.62%
% of Operating Profit -20.68% 18.8%
Other Income/Expense, Net -$16.00M $17.00M -$1.000M
YoY Change 1500.0% 1600.0% -120.0%
Pretax Income -$404.0M $9.000M $422.0M
YoY Change -195.73% -95.26% 982.05%
Income Tax -$271.0M -$10.00M $32.00M
% Of Pretax Income -111.11% 7.58%
Net Earnings -$132.0M $19.00M $390.0M
YoY Change -133.85% -89.5% 529.03%
Net Earnings / Revenue -4.35% 0.59% 12.2%
Basic Earnings Per Share -$0.75 $0.09 $1.83
Diluted Earnings Per Share -$0.75 $0.09 $1.80
COMMON SHARES
Basic Shares Outstanding 220.8M shares 213.1M shares
Diluted Shares Outstanding 220.8M shares 217.4M shares

Balance Sheet

Concept 2017 Q2 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.87B $1.568B $1.701B
YoY Change 715.34% 8.59% 7.12%
Cash & Equivalents $13.85B $1.541B $1.686B
Short-Term Investments $17.00M $27.00M $15.00M
Other Short-Term Assets $731.0M $480.0M $409.0M
YoY Change 78.73% -14.74% -55.59%
Inventory $1.829B $1.719B $1.835B
Prepaid Expenses
Receivables $1.749B $1.618B $1.618B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.21B $6.367B $6.534B
YoY Change 178.73% 12.51% 3.66%
LONG-TERM ASSETS
Property, Plant & Equipment $4.410B $3.901B $3.813B
YoY Change 15.66% -3.92% -5.78%
Goodwill $7.513B $7.419B $7.425B
YoY Change 1.19% -1.57% -0.52%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $938.0M $824.0M $712.0M
YoY Change 31.74% 14.92% 5.64%
Total Long-Term Assets $18.95B $19.22B $19.48B
YoY Change -2.71% -7.69% -6.23%
TOTAL ASSETS
Total Short-Term Assets $18.21B $6.367B $6.534B
Total Long-Term Assets $18.95B $19.22B $19.48B
Total Assets $37.17B $25.59B $26.02B
YoY Change 42.86% -3.37% -3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.819B $665.0M $2.643B
YoY Change 6.66% 5.39% -1.89%
Accrued Expenses $1.575B
YoY Change -3.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $453.0M $1.001B $1.351B
YoY Change -66.47% 33.11% -25.11%
Total Short-Term Liabilities $3.273B $4.400B $4.219B
YoY Change -22.42% 0.43% -6.6%
LONG-TERM LIABILITIES
Long-Term Debt $18.56B $10.55B $10.56B
YoY Change 75.77% -7.21% -7.09%
Other Long-Term Liabilities $1.406B $1.684B $2.045B
YoY Change -31.25% -30.7% -30.35%
Total Long-Term Liabilities $19.97B $12.23B $12.61B
YoY Change 58.41% -11.35% -11.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.273B $4.400B $4.219B
Total Long-Term Liabilities $19.97B $12.23B $12.61B
Total Liabilities $23.24B $16.63B $16.83B
YoY Change 38.14% -8.51% -10.6%
SHAREHOLDERS EQUITY
Retained Earnings $12.99B $12.73B $12.85B
YoY Change 1.08% 3.35% 4.81%
Common Stock $9.933B $5.026B $4.983B
YoY Change 99.34% 4.53% 4.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.437B $8.212B $8.215B
YoY Change 2.7% -0.33% -0.33%
Treasury Stock Shares 119.4M shares
Shareholders Equity $12.59B $7.633B $8.033B
YoY Change
Total Liabilities & Shareholders Equity $37.17B $25.59B $26.02B
YoY Change 42.86% -3.37% -3.93%

Cashflow Statement

Concept 2017 Q2 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income -$132.0M $19.00M $390.0M
YoY Change -133.85% -89.5% 529.03%
Depreciation, Depletion And Amortization $279.0M $273.0M $272.0M
YoY Change 2.57% -13.33% -9.03%
Cash From Operating Activities $384.0M $705.0M $834.0M
YoY Change -53.96% 3.98% 55.02%
INVESTING ACTIVITIES
Capital Expenditures -$195.0M -$294.0M -$155.0M
YoY Change 25.81% 33.64% 7.64%
Acquisitions
YoY Change
Other Investing Activities -$186.0M -$57.00M $7.000M
YoY Change -2757.14% -40.0% -123.33%
Cash From Investing Activities -$381.0M -$351.0M -$148.0M
YoY Change 157.43% 11.43% -14.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.400B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.29B -485.0M -700.0M
YoY Change -1999.14% 1.68% -3.45%
NET CHANGE
Cash From Operating Activities 384.0M 705.0M 834.0M
Cash From Investing Activities -381.0M -351.0M -148.0M
Cash From Financing Activities 13.29B -485.0M -700.0M
Net Change In Cash 13.30B -131.0M -14.00M
YoY Change -95078.57% 14.91% -96.12%
FREE CASH FLOW
Cash From Operating Activities $384.0M $705.0M $834.0M
Capital Expenditures -$195.0M -$294.0M -$155.0M
Free Cash Flow $579.0M $999.0M $989.0M
YoY Change -41.46% 11.25% 45.01%

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CY2016Q3 us-gaap Commitments And Contingencies
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CY2017Q3 us-gaap Commitments And Contingencies
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CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2016Q3 us-gaap Common Stock Shares Authorized
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640000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
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640000000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
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CY2017Q3 us-gaap Common Stock Shares Issued
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CY2016Q3 us-gaap Common Stock Value
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CY2017Q3 us-gaap Common Stock Value
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CY2016 us-gaap Comprehensive Income Net Of Tax
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CY2015 us-gaap Cost Of Goods And Services Sold
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CY2017 us-gaap Cost Of Goods And Services Sold
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CY2015 us-gaap Costs And Expenses
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CY2016 us-gaap Costs And Expenses
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CY2017 us-gaap Costs And Expenses
CostsAndExpenses
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CY2015 us-gaap Current Federal Tax Expense Benefit
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CY2016 us-gaap Current Federal Tax Expense Benefit
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CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2016 us-gaap Current Foreign Tax Expense Benefit
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2015 us-gaap Current State And Local Tax Expense Benefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2016Q3 us-gaap Debt Current
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CY2017Q3 us-gaap Debt Current
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CY2016Q4 us-gaap Debt Instrument Repurchased Face Amount
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2016Q3 us-gaap Deferred Income Tax Liabilities
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CY2017Q3 us-gaap Deferred Income Tax Liabilities
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CY2017Q3 us-gaap Deferred Tax Assets Gross
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CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2017Q3 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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244000000 USD
CY2016Q3 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.066
CY2017Q3 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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2529000000 USD
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2470000000 USD
CY2016Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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1757000000 USD
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1833000000 USD
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2682000000 USD
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2613000000 USD
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1813000000 USD
CY2017Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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1889000000 USD
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CY2017Q3 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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67000000 USD
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CY2017 us-gaap Depreciation Depletion And Amortization
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CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
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25000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
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15000000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
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31000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
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7000000 USD
CY2015 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
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0 USD
CY2016 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
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0 USD
CY2017 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
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CY2015 us-gaap Earnings Per Share Basic
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CY2015Q4 us-gaap Earnings Per Share Basic
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1.83
CY2016Q3 us-gaap Earnings Per Share Basic
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CY2016 us-gaap Earnings Per Share Basic
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1.27
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4.70
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3.35
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1.06
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1.56
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1.80
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0.09
CY2016 us-gaap Earnings Per Share Diluted
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4.49
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2.58
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1.58
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CY2017Q3 us-gaap Earnings Per Share Diluted
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1.24
CY2017 us-gaap Earnings Per Share Diluted
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4.60
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0.059
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.091
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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-0.127
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.063
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.036
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.245
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0.237
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.408
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.016
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.044
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2016Q3 us-gaap Employee Related Liabilities Current
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182000000 USD
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P1Y11M4D
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59000000 USD
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69000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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61000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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48000000 USD
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86000000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2016Q4 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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42000000 USD
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31000000 USD
CY2015 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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0 USD
CY2016 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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0 USD
CY2017 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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-73000000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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0 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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0 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1435000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1986000000 USD
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526000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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503000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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514000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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518000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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519000000 USD
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7648000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
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7811000000 USD
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0 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2015Q3 us-gaap Goodwill
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CY2016Q3 us-gaap Goodwill
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CY2017Q3 us-gaap Goodwill
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CY2017 us-gaap Goodwill Acquired During Period
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143000000 USD
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-8000000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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22000000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
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-78000000 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
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4000000 USD
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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32000000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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25000000 USD
CY2015Q4 us-gaap Gross Profit
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1408000000 USD
CY2016Q1 us-gaap Gross Profit
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1484000000 USD
CY2016Q2 us-gaap Gross Profit
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1547000000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
1552000000 USD
CY2016 us-gaap Gross Profit
GrossProfit
5991000000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
1452000000 USD
CY2017Q1 us-gaap Gross Profit
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1432000000 USD
CY2017Q2 us-gaap Gross Profit
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1504000000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
1554000000 USD
CY2017 us-gaap Gross Profit
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5942000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-408000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-232000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1147000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1306000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1362000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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739000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1074000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
976000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8000000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-124000000 USD
CY2015 us-gaap Income Tax Holiday Aggregate Dollar Amount
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103000000 USD
CY2016 us-gaap Income Tax Holiday Aggregate Dollar Amount
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121000000 USD
CY2017 us-gaap Income Tax Holiday Aggregate Dollar Amount
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144000000 USD
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0.48
CY2016 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
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CY2017 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
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CY2015 us-gaap Income Taxes Paid Net
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240000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
218000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
265000000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2000000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
128000000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
93000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
145000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
368000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
134000000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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336000000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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426000000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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236000000 USD
CY2015 us-gaap Increase Decrease In Finance Receivables
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CY2016 us-gaap Increase Decrease In Finance Receivables
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CY2017 us-gaap Increase Decrease In Finance Receivables
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CY2015 us-gaap Increase Decrease In Inventories
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-200000000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2017 us-gaap Increase Decrease In Inventories
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46000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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114000000 USD
CY2015 us-gaap Increase Decrease In Pension Plan Obligations
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28000000 USD
CY2016 us-gaap Increase Decrease In Pension Plan Obligations
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CY2017 us-gaap Increase Decrease In Pension Plan Obligations
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84000000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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97000000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
380000000 USD
CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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68000000 USD
CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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69000000 USD
CY2015 us-gaap Interest Costs Capitalized
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30000000 USD
CY2016 us-gaap Interest Costs Capitalized
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30000000 USD
CY2017 us-gaap Interest Costs Capitalized
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32000000 USD
CY2015 us-gaap Interest Costs Incurred
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401000000 USD
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
418000000 USD
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
553000000 USD
CY2015 us-gaap Interest Expense
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371000000 USD
CY2016 us-gaap Interest Expense
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388000000 USD
CY2017 us-gaap Interest Expense
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521000000 USD
CY2015 us-gaap Interest Paid Net
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313000000 USD
CY2016 us-gaap Interest Paid Net
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392000000 USD
CY2017 us-gaap Interest Paid Net
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435000000 USD
CY2017Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2016Q3 us-gaap Inventory Net
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1719000000 USD
CY2017Q3 us-gaap Inventory Net
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1818000000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
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316000000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
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313000000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
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274000000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
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271000000 USD
CY2015 us-gaap Investment Income Interest
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15000000 USD
CY2016 us-gaap Investment Income Interest
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CY2017 us-gaap Investment Income Interest
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CY2016Q3 us-gaap Land
Land
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CY2017Q3 us-gaap Land
Land
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CY2016Q3 us-gaap Leasehold Improvements Gross
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121000000 USD
CY2017Q3 us-gaap Leasehold Improvements Gross
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163000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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CY2017Q3 us-gaap Liabilities And Stockholders Equity
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4400000000 USD
CY2017Q3 us-gaap Liabilities Current
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CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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189000000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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0 USD
CY2016Q3 us-gaap Loans Payable Fair Value Disclosure
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11300000000 USD
CY2017Q3 us-gaap Loans Payable Fair Value Disclosure
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19200000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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823000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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3800000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1200000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2800000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2200000000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
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10550000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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18667000000 USD
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1077000000 USD
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CY2017Q3 us-gaap Machinery And Equipment Gross
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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1730000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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2559000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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2550000000 USD
CY2015 us-gaap Net Income Loss
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390000000 USD
CY2016Q3 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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CY2016Q4 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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1030000000 USD
CY2015Q3 us-gaap Noncurrent Assets
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CY2017Q3 us-gaap Noncurrent Assets
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1430000000 USD
CY2017 us-gaap Operating Income Loss
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CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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31000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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35000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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47000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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57000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2015 us-gaap Operating Leases Rent Expense Net
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CY2016 us-gaap Operating Leases Rent Expense Net
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112000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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110000000 USD
CY2016Q3 us-gaap Other Assets Current
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CY2017Q3 us-gaap Other Assets Current
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CY2016Q3 us-gaap Other Assets Noncurrent
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CY2017Q3 us-gaap Other Assets Noncurrent
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CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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60000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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140000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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17000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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206000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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36000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
141000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-10000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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5000000 USD
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CY2016 us-gaap Other Operating Income Expense Net
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CY2017 us-gaap Other Operating Income Expense Net
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CY2016 us-gaap Payments For Repurchase Of Common Stock
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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220000000 USD
CY2015 us-gaap Payments For Restructuring
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148000000 USD
CY2017 us-gaap Payments For Restructuring
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CY2015 us-gaap Payments Of Dividends Common Stock
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485000000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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562000000 USD
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677000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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8414000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
174000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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596000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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693000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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727000000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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1319000000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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1168000000 USD
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
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0 USD
CY2016 us-gaap Preferred Stock Dividends Income Statement Impact
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0 USD
CY2017 us-gaap Preferred Stock Dividends Income Statement Impact
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70000000 USD
CY2016Q3 us-gaap Preferred Stock Value
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CY2017Q3 us-gaap Preferred Stock Value
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CY2016 us-gaap Proceeds From Divestiture Of Businesses
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158000000 USD
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165000000 USD
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CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2016 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2017Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2015 us-gaap Proceeds From Stock Options Exercised
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75000000 USD
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50000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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14000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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CY2017Q3 us-gaap Property Plant And Equipment Gross
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3901000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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4638000000 USD
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CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015 us-gaap Repayments Of Long Term Debt
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6000000 USD
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752000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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3980000000 USD
CY2015 us-gaap Research And Development Expense
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632000000 USD
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828000000 USD
CY2017 us-gaap Research And Development Expense
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774000000 USD
CY2015 us-gaap Restructuring Charges
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271000000 USD
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526000000 USD
CY2017 us-gaap Restructuring Charges
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CY2015Q3 us-gaap Restructuring Reserve
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55000000 USD
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CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
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CY2015 us-gaap Restructuring Reserve Settled Without Cash2
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44000000 USD
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39000000 USD
CY2017 us-gaap Restructuring Reserve Settled Without Cash2
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9000000 USD
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12727000000 USD
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13111000000 USD
CY2015 us-gaap Sales Revenue Net
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CY2015Q4 us-gaap Sales Revenue Net
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2986000000 USD
CY2016Q1 us-gaap Sales Revenue Net
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3067000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3198000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3231000000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
12483000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2922000000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2969000000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3035000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3166000000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
12093000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2563000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3005000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2925000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
166000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
196000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
174000000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8800000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
303000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
81.40
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
52000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
51000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
81.30
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
35000000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
495000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
303000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79.99
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
81.40
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
77.66
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
35000000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M21D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M21D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
59000000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
11000000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2000000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
303000 shares
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
351000000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
401000000 USD
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
365000000 USD
CY2016Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0149
CY2017Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0490
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
186000 shares
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
7633000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
12948000000 USD
CY2017 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-159000000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
119370934 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
118744758 shares
CY2016Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1300000 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8212000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8427000000 USD
CY2016Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
220000000 USD
CY2017Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
9600000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
206000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
593000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
469000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
349000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
30000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
10000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
147000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
145000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-38000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
57000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
326000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
62000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
81000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
41000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
19000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
65000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
620000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
478000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
415000000 USD
CY2014Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
42000000 USD
CY2015Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
62000000 USD
CY2016Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
67000000 USD
CY2017Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
58000000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
80000000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
60000000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
68000000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
61000000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
55000000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
76000000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4972000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4834000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4645000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207509000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217536000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223588000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202537000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212702000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218943000 shares
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains cash deposits in excess of government-provided insurance limits. Such cash deposits are exposed to loss in the event of nonperformance by financial institutions. Substantially all of the Company&#8217;s trade receivables are due from public and private entities involved in the healthcare industry. Due to the large size and diversity of the Company&#8217;s customer base, concentrations of credit risk with respect to trade receivables are limited. The Company does not normally require collateral. The Company is exposed to credit loss in the event of nonperformance by financial institutions with which it conducts business. However, this loss is limited to the amounts, if any, by which the obligations of the counterparty to the financial instrument contract exceed the obligations of the Company. The Company also minimizes exposure to credit risk by dealing with a diversified group of major financial institutions.</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company continually evaluates its accounts receivables for potential collection risks particularly those resulting from sales to government-owned or government-supported healthcare facilities in certain countries as payment may be dependent upon the financial stability and creditworthiness of those countries&#8217; national economies. The Company continually evaluates all governmental receivables for potential collection risks associated with the availability of government funding and reimbursement practices. The Company believes the current reserves related to all governmental receivables are adequate and that this concentration of credit risk will not have a material adverse impact on its financial position or liquidity.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions. These estimates or assumptions affect reported assets, liabilities, revenues and expenses as reflected in the consolidated financial statements. Actual results could differ from these estimates.</font></div></div>

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