7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-06-30 2011-03-31 2010-12-31 2010-06-30 2010-03-31 2009-12-31 2009-06-30 
      
    		                                                              
      operating activities
    		                                                              
      net income
    		574,000,000 308,000,000 303,000,000 400,000,000 487,000,000 537,000,000 281,000,000 108,000,000 407,000,000 460,000,000 509,000,000 288,000,000 360,000,000 454,000,000 677,000,000 265,000,000 525,000,000 299,000,000 1,003,000,000 128,000,000 285,000,000 183,000,000 278,000,000 162,000,000 452,000,000 20,000,000 599,000,000 -135,000,000 594,000,000 -12,000,000 -136,000,000 327,000,000 -132,000,000 343,000,000 562,000,000 18,000,000 391,000,000 338,000,000 229,000,000 181,000,000 62,000,000 216,000,000 236,000,000 301,000,000 326,000,000 287,000,000 271,000,000 90,377,000 301,550,000 275,637,000 625,436,000 289,043,000 326,865,000 291,034,000 262,985,000 343,059,000 312,019,000 315,937,000 306,908,000 297,631,000 316,376,000 341,027,000 
      adjustments to net income to derive net cash from continuing operating activities:
    		                                                              
      depreciation and amortization
    		618,000,000 608,000,000 607,000,000 586,000,000 568,000,000 571,000,000 561,000,000 587,000,000 571,000,000 563,000,000 567,000,000 581,000,000 534,000,000 557,000,000 557,000,000 592,000,000 568,000,000 558,000,000 555,000,000 553,000,000 534,000,000 537,000,000 530,000,000 553,000,000 574,000,000 563,000,000 563,000,000 566,000,000 568,000,000 553,000,000 291,000,000 286,000,000 279,000,000 261,000,000 262,000,000 273,000,000 272,000,000 280,000,000 289,000,000 315,000,000 299,000,000 138,000,000 139,000,000 149,000,000 141,000,000 130,000,000 142,000,000 142,319,000 138,204,000 136,644,000 128,833,000 127,379,000 117,678,000 130,263,000 135,618,000 126,813,000 122,205,000 123,192,000 130,978,000 126,806,000 125,221,000 118,450,000 
      share-based compensation
    		54,000,000 59,000,000 90,000,000 51,000,000 53,000,000 60,000,000 83,000,000 58,000,000 56,000,000 56,000,000 89,000,000 49,000,000 44,000,000 57,000,000 83,000,000 48,000,000 51,000,000 55,000,000 83,000,000 51,000,000 52,000,000 59,000,000 82,000,000 53,000,000 56,000,000 59,000,000 93,000,000 61,000,000 54,000,000 66,000,000 141,000,000 36,000,000 39,000,000 38,000,000 61,000,000 38,000,000 39,000,000 43,000,000 76,000,000 28,000,000 46,000,000 44,000,000 48,000,000 22,000,000 24,000,000 25,000,000 42,000,000 21,259,000 20,478,000 21,428,000 36,835,000 17,356,000 18,063,000 19,271,000 34,355,000 18,482,000 19,639,000 34,081,000 16,650,000 17,147,000 35,320,000 22,514,000 
      deferred income taxes
    		5,000,000 -109,000,000 -151,000,000 88,000,000 -150,000,000 -58,000,000 -91,000,000 -198,000,000 -99,000,000 -207,000,000 -118,000,000 -21,000,000 -19,000,000 -11,000,000 -69,000,000 -209,000,000 25,000,000 -54,000,000 -66,000,000 -99,000,000 -67,000,000 -65,000,000 -71,000,000 -209,000,000 -63,000,000 -81,000,000 -28,000,000 232,000,000 -72,000,000 -76,000,000 -324,000,000 103,000,000 -296,000,000 -64,000,000 21,000,000 -276,000,000 -38,000,000 -83,000,000 -29,000,000 -199,000,000 -124,000,000 -11,000,000 -2,000,000 21,000,000 -29,000,000 -11,000,000 -13,000,000 64,992,000 -28,095,000 9,108,000 -10,005,000 27,821,000 -24,553,000 -10,292,000 29,171,000 400,000 37,564,000 -10,534,000 -7,037,000 12,416,000 1,709,000 -28,000,000 
      change in operating assets and liabilities
    		96,000,000 -776,000,000 -370,000,000  241,000,000 -590,000,000 152,000,000  130,000,000 -609,000,000 -665,000,000  -495,000,000 -672,000,000 -278,000,000  103,000,000 31,000,000 24,000,000  10,000,000 -360,000,000 102,000,000  -130,000,000 -58,000,000 -473,000,000  -272,000,000 293,000,000 409,000,000  -191,000,000 32,000,000 -506,000,000  145,000,000 43,000,000 -237,000,000  213,000,000 -146,000,000 -109,000,000  -1,000,000 -38,000,000 -75,000,000  35,328,000 -160,517,000 -103,426,000  113,407,000 -149,335,000 -81,891,000 -29,614,000 -256,438,000 -28,630,000 47,885,000    
      pension obligation
    		26,000,000 -1,000,000 -2,000,000 15,000,000 22,000,000 22,000,000 -129,000,000 60,000,000 8,000,000 23,000,000 21,000,000 71,000,000 10,000,000 8,000,000 -144,000,000 19,000,000 7,000,000 19,000,000 26,000,000 18,000,000 28,000,000 25,000,000 24,000,000 27,000,000 52,000,000 23,000,000 -225,000,000 -35,000,000 -156,000,000 29,000,000 -101,000,000 28,000,000 1,000,000 30,000,000 25,000,000 -95,000,000 23,000,000 19,000,000 21,000,000 11,000,000 20,000,000 17,000,000 -20,000,000 12,000,000 -22,000,000 10,000,000 -29,000,000 19,079,000 17,610,000 21,007,000 -108,696,000 1,431,000 15,939,000 17,764,000 -73,562,000 27,383,000 5,913,000 27,576,000 20,275,000 19,256,000 -158,593,000 14,181,000 
      other
    		-154,000,000 75,000,000 216,000,000 -490,000,000 74,000,000 -27,000,000 -2,000,000 -279,000,000 7,000,000 -102,000,000 -3,000,000 15,000,000 90,000,000 53,000,000 -154,000,000 11,000,000 -302,000,000 -18,000,000 -91,000,000 39,000,000 21,000,000 103,000,000 -231,000,000 -100,000,000 -14,000,000 -92,000,000 29,000,000 130,000,000 127,000,000 -175,000,000 3,000,000 28,000,000 -68,000,000 62,000,000 -136,000,000 298,000,000 4,000,000 -84,000,000 114,000,000 25,000,000 23,000,000 -31,000,000 -6,000,000 35,000,000 2,000,000 8,000,000 17,000,000 2,696,000 -29,062,000 13,251,000 12,115,000 -5,180,000 3,293,000 -820,000 6,318,000 -13,970,000 -2,801,000 9,782,000 -8,283,000 50,221,000 -13,698,000 3,120,000 
      net cash from continuing operating activities
    		1,219,000,000 164,000,000 693,000,000 1,178,000,000 1,297,000,000 514,000,000 855,000,000 1,325,000,000 1,081,000,000 185,000,000 399,000,000 973,000,000                                539,000,000 439,000,000 413,000,000 355,000,000 727,712,000 446,341,000 317,042,000 225,905,000 557,428,000 525,517,000 297,400,000 313,019,000 467,604,000 237,145,000 469,743,000 506,751,000 292,968,000 394,628,000 522,394,000 
      investing activities
    		                                                              
      capital expenditures
    		-174,000,000 -129,000,000 -105,000,000 -296,000,000 -179,000,000 -134,000,000 -116,000,000 -294,000,000 -191,000,000 -181,000,000 -208,000,000 -315,000,000 -243,000,000 -227,000,000 -188,000,000 -465,000,000 -267,000,000 -253,000,000 -246,000,000 -213,000,000 -202,000,000 -222,000,000 -173,000,000 -358,000,000 -237,000,000 -195,000,000 -167,000,000 -307,000,000 -197,000,000 -213,000,000 -178,000,000 -260,000,000 -195,000,000 -160,000,000 -112,000,000 -288,000,000 -147,000,000 -124,000,000 -134,000,000 -209,000,000 -135,000,000 -147,000,000 -105,000,000 -253,000,000 -125,000,000 -115,000,000 -99,000,000 -182,976,000 -141,691,000 -116,948,000 -80,385,000 -173,949,000 -98,965,000 -110,863,000 -103,653,000 -127,580,000 -113,846,000 -79,842,000 -100,388,000 -118,033,000 -111,564,000 -130,878,000 
      free cash flows
    		           -315,000,000 -1,198,000,000 217,000,000 486,000,000 486,000,000 708,000,000 935,000,000 1,287,000,000 1,268,000,000 660,000,000 261,000,000 540,000,000 1,013,000,000 695,000,000 587,000,000 78,000,000 999,000,000 345,000,000 484,000,000 142,000,000 866,000,000 189,000,000 565,000,000 203,000,000 417,000,000 687,000,000 433,000,000 329,000,000  403,000,000 81,000,000 181,000,000     -241,575,000 -195,049,000 -224,536,000 -72,840,000 -161,673,000 -41,609,000 -115,170,000 -102,114,000 -129,549,000 -109,432,000 -83,476,000 -99,430,000 -118,985,000 -111,673,000 -119,304,000 
      maturities and sales (purchases) of investments
    		-5,000,000                                                              
      net cash from investing activities
    		-336,000,000 -192,000,000 204,000,000  -288,000,000 -1,056,000,000 -233,000,000     0 979,000,000 -304,000,000 -686,000,000 -694,000,000 -323,000,000 -433,000,000 -430,000,000 -327,000,000 -363,000,000 -255,000,000 -287,000,000 -441,000,000 -330,000,000 -269,000,000 299,000,000 -531,000,000 242,000,000 -225,000,000 -15,315,000,000 -347,000,000 -381,000,000 -203,000,000 48,000,000 -351,000,000 -148,000,000 -25,000,000 -145,000,000  -174,000,000 -8,197,000,000 368,000,000      0 47,000 -264,000 -2,024,000 -3,815,000 -31,000 -113,000 0 -13,000 -75,000     
      financing activities
    		                                                              
      change in short-term debt
    		-207,000,000 265,000,000 75,000,000     -279,000,000 -316,000,000 0 365,000,000                     -250,000,000 100,000,000 -750,000,000 700,000,000 -350,000,000 150,000,000   -349,000,000 -656,000,000 1,503,000,000 -1,000,000 -1,000,000 3,000,000 -3,000,000 -3,000,000 636,000 -199,829,000 -3,952,000 4,145,000 -4,189,000 4,110,000 2,053,000 -379,000 -3,176,000 4,961,000 31,826,000 1,748,000 -4,887,000 -197,309,000 1,621,000 
      proceeds from long-term debt
    		   0 2,545,000,000   0 0                    713,000,000 1,372,000,000 2,250,000,000 0 10,408,000,000 0 1,054,000,000     0 0 0 6,164,000,000         0 0 0 1,488,285,000 0 0 991,265,000     
      payments of debt
    		-333,000,000 -1,000,000 -875,000,000 0    -439,000,000 -1,187,000,000 -1,000,000 -528,000,000  -303,000,000                -890,000,000   0 -1,791,000,000 0 -2,189,000,000 -1,000,000 -750,000,000   -3,000,000 -1,000,000        -3,000 -5,000 -10,000 -9,000 -3,037,000 -7,846,000 -31,454,000 -13,000 -7,000 -7,000 -19,000 -21,000 -28,000 -97,000 
      repurchases of common stock
    		0 0 -750,000,000  0 0 -500,000,000                                                        
      dividends paid
    		-299,000,000 -298,000,000 -302,000,000 -275,000,000 -275,000,000 -275,000,000 -275,000,000 -265,000,000 -286,000,000 -282,000,000 -281,000,000 -270,000,000 -271,000,000 -270,000,000 -271,000,000 -259,000,000 -261,000,000 -264,000,000 -264,000,000 -253,000,000 -268,000,000 -253,000,000 -252,000,000 -247,000,000 -246,000,000 -246,000,000 -245,000,000 -240,000,000 -238,000,000 -239,000,000 -210,000,000 -199,000,000 -166,000,000 -156,000,000 -156,000,000 -141,000,000 -141,000,000 -140,000,000 -140,000,000 -127,000,000 -126,000,000 -116,000,000 -116,000,000 -105,000,000 -105,000,000 -105,000,000 -106,000,000 -96,395,000 -96,192,000 -96,572,000 -96,841,000 -87,351,000 -92,038,000 -92,068,000 -96,154,000 -89,871,000 -90,159,000 -92,707,000 -86,112,000 -84,343,000 -89,889,000 -79,202,000 
      net cash from financing activities
    		-841,000,000 -39,000,000 -1,928,000,000  1,120,000,000 1,705,000,000 -862,000,000     0 -659,000,000 1,131,000,000 -327,000,000 -1,142,000,000 -1,271,000,000 -301,000,000 -592,000,000 -1,208,000,000 20,000,000 1,623,000,000 -413,000,000 -923,000,000 -768,000,000 -798,000,000 -734,000,000 -1,007,000,000 -616,000,000 -373,000,000 1,938,000,000 -456,000,000 13,294,000,000 -906,000,000 -955,000,000 -485,000,000 -700,000,000 -431,000,000 -145,000,000  -725,000,000 1,359,000,000 6,033,000,000  -279,000,000 -124,000,000 -298,000,000  -330,071,000 -121,263,000 -378,817,000            
      discontinued operations
    		                                                              
      net cash from operating activities of discontinued operations
    		    -32,000,000 0 -14,000,000                                                        
      effect of exchange rate changes on cash and equivalents and restricted cash
    		9,000,000 1,000,000 -12,000,000   -3,000,000 7,000,000 -8,000,000 -1,000,000 3,000,000 11,000,000 -19,000,000 -22,000,000 2,000,000 -6,000,000 -3,000,000 1,000,000 -1,000,000 18,000,000 6,000,000 6,000,000 -21,000,000 6,000,000 -11,000,000 -6,000,000 10,000,000 -5,000,000                                    
      net increase in cash and equivalents and restricted cash
    		51,000,000   -2,631,000,000 2,093,000,000   456,000,000 -1,043,000,000   -1,601,000,000 -560,000,000 1,273,000,000 -345,000,000 -890,000,000 -616,000,000 451,000,000 530,000,000 -48,000,000 525,000,000 1,831,000,000 18,000,000                                        
      opening cash and equivalents and restricted cash
    		0 0 1,856,000,000 0 0 0 1,481,000,000 0 0 0 1,159,000,000 0 0 0 2,392,000,000 0 0 0 2,917,000,000 0 0 0 590,000,000 0 0 0 1,236,000,000                                    
      closing cash and equivalents and restricted cash
    		51,000,000 -66,000,000 813,000,000 -2,631,000,000 2,093,000,000 1,160,000,000 1,234,000,000 457,000,000 -1,044,000,000 1,324,000,000 744,000,000 -1,600,000,000 -561,000,000 1,273,000,000 2,047,000,000 -890,000,000 -616,000,000 451,000,000 3,447,000,000 -47,000,000 525,000,000 1,830,000,000 609,000,000 -4,000,000 -173,000,000 -275,000,000 1,042,000,000                                    
      balance at september 30, 2024
    		0 0 371,000,000                                                            
      common dividends
    		                                                              
      issuance of shares under employee and other plans
    		                                                              
      common stock held in trusts
    		                                                              
      repurchase of common stock
    		                               0 0 0 -220,000,000         0 -187,000,000 -24,000,000 -189,000,000 -43,515,000 -50,000,000 -56,486,000 -299,999,000 -249,989,000 -250,004,000 -600,134,000 -399,873,000 -215,037,000 -220,900,000 -836,891,000 -99,999,000 -258,867,000 -191,133,000 -29,908,000 
      balance at december 31, 2024
    		0 0 371,000,000                                                            
      balance at march 31, 2025
    		0                                                              
      balance at june 30, 2025
    		                                                              
      acquisitions, net of cash acquired and adjustments
    		                                                              
      maturities and sales of investments
    		  411,000,000                                                            
      acquisitions, net of cash acquired
    		  -8,000,000         -1,620,000,000 0 -35,000,000 -415,000,000 -225,000,000 -104,000,000                                              
      net decrease in cash and equivalents and restricted cash
    		  -1,043,000,000    -247,000,000    -415,000,000              -173,000,000 -274,000,000 -195,000,000                                    
      less: income from discontinued operations, net of tax
    		           0                                                   
      income from continuing operations, net of tax
    		       154,000,000 407,000,000 460,000,000 509,000,000 287,000,000                                                   
      adjustments to net income from continuing operations to derive net cash from continuing operating activities:
    		                                                              
      change in operating assets and liabilities:
    		                                                              
      trade receivables
    		                                                              
      inventories
    		                                                              
      prepaid expenses and other
    		                                                              
      accounts payable, income taxes and other liabilities
    		                                                              
      gain on sale of business
    		                       0 -1,000,000 0 -335,000,000                                    
      product remediation-related charges
    		                                                              
      purchases of investments
    		   409,000,000 -15,000,000                                          -125,000,000    -85,625,000    -109,982,000       -206,832,000 
      proceeds from divestitures
    		                       0 0 1,000,000 476,000,000 0 434,000,000    0 -2,000,000 167,000,000                            
      net cash from continuing investing activities
    		       137,000,000 -329,000,000 -233,000,000 -291,000,000 -2,005,000,000                                -218,000,000 -232,000,000 -231,000,000 -267,000,000 -607,345,000 -118,535,000 23,588,000 391,292,000 -249,918,000 -418,346,000 26,049,000 -251,914,000 193,000,000 -456,646,000 -567,350,000 -406,977,000 -330,463,000 -141,828,000 -394,269,000 
      distribution from embecta corp.
    		           0                                                   
      net transfer of cash to embecta upon spin-off
    		           0                                                   
      net cash from continuing financing activities
    		       -997,000,000 -1,794,000,000 1,369,000,000 -534,000,000 -549,000,000                                        -313,819,000 -333,864,000 -681,656,000 959,167,000 -252,763,000 -291,477,000 135,987,000 -178,556,000 -310,955,000 -466,673,000 641,567,000 
      discontinued operations:
    		                                                              
      net cash from operating activities
    		           0 -955,000,000 444,000,000 674,000,000 951,000,000 975,000,000 1,188,000,000 1,533,000,000 1,481,000,000 862,000,000 483,000,000 713,000,000 1,371,000,000 932,000,000 782,000,000 245,000,000 1,306,000,000 542,000,000 697,000,000 320,000,000 1,126,000,000 384,000,000 725,000,000 315,000,000 705,000,000 834,000,000 557,000,000 463,000,000  538,000,000 228,000,000 286,000,000     -58,599,000 -53,358,000 -107,588,000 7,545,000 12,276,000 57,356,000 -4,307,000 1,539,000 -1,969,000 4,414,000 -3,634,000 958,000 -952,000 -109,000 11,574,000 
      net cash from discontinued operations
    		           0                                    -58,382,000 -53,358,000 -107,541,000 7,281,000 10,252,000 53,541,000 -4,338,000 1,426,000 -1,969,000 4,401,000 -3,709,000 958,000 -952,000 -109,000  
      millions of dollars
    		                                                              
      revenues
    		                                                              
      cost of products sold
    		                                                              
      selling and administrative expense
    		                                                              
      research and development expense
    		                                                              
      other operating expense
    		                                                              
      total operating costs and expenses
    		                                                              
      operating income
    		                                                              
      interest expense
    		                                                              
      income from discontinued operations before income taxes
    		                                                              
      income tax provision
    		                                                              
      income from discontinued operations, net of tax
    		                                                              
      balance at september 30, 2023
    		    0 0 371,000,000                                                        
      balance at december 31, 2023
    		    0 0 371,000,000                                                        
      balance at march 31, 2024
    		    0                                                          
      balance at june 30, 2024
    		                                                              
      excess tax benefits from payments under share-based compensation plans
    		                       10,000,000 7,000,000 15,000,000 23,000,000 15,000,000 7,000,000 18,000,000 38,000,000 17,000,000 12,000,000 21,000,000 27,000,000  24,000,000 7,000,000 44,000,000  8,000,000 9,000,000 31,000,000  7,000,000 6,000,000 13,000,000  5,991,000 9,240,000 4,896,000  1,372,000 3,640,000 3,736,000 16,067,000 4,154,000 14,979,000 1,320,000 9,767,000 7,824,000 2,537,000 
      product liability-related charges
    		                                                              
      acquisition-related integration and restructuring expense
    		                                                              
      other income
    		                                                              
      change in credit facility borrowings
    		                   0 -695,000,000 0 210,000,000 185,000,000   50,000,000  -180,000,000                                  
      proceeds from long-term debt and term loans
    		               3,154,000,000 0   0 1,489,000,000   0                                       
      payments of debt and term loans
    		               -3,113,000,000 -1,000,000 -1,731,000,000 -267,000,000 -953,000,000 -3,406,000,000 -2,000,000 -303,000,000 -862,000,000 -2,977,000,000 -452,000,000 -453,000,000                                    
      proceeds from issuance of equity securities
    		                   0            0                               
      product liability-related charge
    		                0        0                                      
      adjustments to net income to derive net cash from operating activities:
    		                                                              
      proceeds from debt issued in connection with the spin-off
    		                                                              
      balance at september 30, 2021
    		             0 365,000,000                                                
      preferred dividends
    		                                                              
      common stock issued for share-based compensation and other plans
    		                                                              
      balance at december 31, 2021
    		             0 365,000,000                                                
      balance at march 31, 2022
    		                                                              
      balance at september 30, 2018
    		                       0 0 0 347,000,000                                    
      cash dividends:
    		                                                              
      common
    		                                                              
      preferred
    		                                                              
      effect of change in accounting principle
    		                                                              
      balance at september 30, 2019
    		                   0 0 0 347,000,000                                        
      common stock issued for:
    		                                                              
      preferred shares converted to common shares
    		                   0                                           
      public equity offerings
    		                   0                                           
      share-based compensation and other plans
    		                                                              
      balance at september 30, 2020
    		               0 0 0 365,000,000                                            
      effect of change in accounting principles
    		                                                              
      balance at december 31, 2020
    		                0 0 365,000,000                                            
      balance at march 31, 2021
    		                0                                              
      balance at june 30, 2021
    		                                                              
      acquisitions of businesses, net of cash acquired
    		                  -67,000,000         -170,000,000 7,000,000 -105,000,000 -15,013,000,000 -16,000,000 -118,000,000       -80,000,000 -27,000,000 -8,201,000,000 -106,000,000 0 0   271,000 1,954,000 -14,487,000 -123,738,000 -52,533,000 0   0   0    
      gain on sale of vyaire interest
    		                           5,000,000                                   
      non-cash investing activities
    		                                                              
      fair value of shares issued as acquisition consideration
    		                           0 0                                  
      fair value of equity awards issued as acquisition consideration
    		                           0 0                                  
      balance at september 30, 2017
    		                           2,070,000,000 0 0 -1,723,000,000                                
      acquisition
    		                                                              
      balance at december 31, 2019
    		                    0 0 347,000,000                                        
      balance at march 31, 2020
    		                    0                                          
      balance at june 30, 2020
    		                                                              
      lease contract modification-related charge
    		                               7,000,000                               
      balance at september 30, 2016
    		                               2,262,000,000 0 0 -1,929,000,000                            
      proceeds from sale of investments
    		                        -1,000,000    6,000,000    -9,000,000 10,000,000 16,000,000                            
      effect of changes in accounting principles
    		                                                              
      balance at december 31, 2018
    		                        0 0 347,000,000                                    
      balance at march 31, 2019
    		                        0                                      
      balance at june 30, 2019
    		                                                              
      proceeds from (purchases of) sale of investments
    		                          11,000,000                                    
      proceeds from (purchases of) investments
    		                                        24,000,000 195,000,000 618,000,000                    
      excess tax benefit from payments under share-based compensation plans
    		                                                              
      effect of exchange rate changes on cash and equivalents
    		                           -12,000,000 -34,000,000 27,000,000 2,000,000 5,000,000 6,000,000 13,000,000 -30,000,000 -14,000,000 4,000,000 12,000,000 -14,000,000 -21,000,000 9,000,000 -18,000,000 -8,000,000 -15,000,000 2,000,000 -6,000,000 -1,000,000 3,943,000 -6,151,000 -5,438,000 646,000 8,503,000 -7,619,000 5,757,000 -702,000 3,577,000 5,810,000 -1,305,000 -2,758,000 -2,216,000 2,044,000 7,750,000 
      net increase in cash and equivalents
    		                           -244,000,000    328,000,000 13,303,000,000 -371,000,000 -622,000,000 -145,000,000 -10,000,000 114,000,000 158,000,000   -6,628,000,000 6,679,000,000 200,000,000 -70,000,000 52,000,000 -211,000,000 -71,921,000 -61,774,000 106,388,000 246,307,000 12,446,000 -180,771,000 -356,788,000 1,020,996,000   33,366,000    788,889,000 
      opening cash and equivalents
    		                           0 0 0 14,179,000,000 0 0 0 1,541,000,000 0 0 0 1,424,000,000 0 0 0 1,861,000,000 0 0 0 1,890,000,000 -165,000 0 0 1,671,165,000 0 0 0 1,175,282,000 0 0 1,215,989,000 0 0 1,394,244,000 0 
      closing cash and equivalents
    		                           -244,000,000 133,000,000 127,000,000 1,124,000,000 327,000,000 13,304,000,000 -371,000,000 919,000,000 -145,000,000 -10,000,000 113,000,000 1,583,000,000 -135,000,000 -353,000,000 -6,628,000,000 8,540,000,000 200,000,000 -70,000,000 52,000,000 1,679,000,000 -72,086,000 -61,774,000 106,388,000 1,917,472,000 12,446,000 -180,771,000 -356,788,000 2,196,278,000 409,449,000 -500,767,000 1,249,355,000 -80,582,000 -351,618,000 1,182,306,000 788,889,000 
      balance at september 30, 2015
    		                                   2,071,000,000 0 0 -1,738,000,000                        
      other comprehensive income before reclassifications, net of taxes
    		                            -210,000,000 128,000,000 -36,000,000  70,000,000 137,000,000 -251,000,000  28,000,000 177,000,000 -116,000,000  76,000,000 -497,000,000 -150,000,000                    
      amounts reclassified into income, net of taxes
    		                            13,000,000 11,000,000 18,000,000  16,000,000 16,000,000 18,000,000  15,000,000 15,000,000 15,000,000  13,000,000 12,000,000 13,000,000                    
      tax effects reclassified to retained earnings
    		                            0                                  
      balance at june 30, 2018
    		                                                              
      net decrease in cash and equivalents
    		                             126,000,000 -13,055,000,000                         409,449,000    -351,618,000 -211,938,000  
      balance at march 31, 2018
    		                                                              
      (purchases of) proceeds from sale of investments
    		                              -63,000,000                                
      balance at december 31, 2017
    		                              -1,740,000,000                                
      net investment in sales-type leases
    		                                                              
      divestitures of businesses
    		                                   0 47,000,000            15,813,000 -686,000 720,862,000            
      balance at september 30, 2014
    		                                       1,334,000,000 0 0 -1,001,000,000                    
      acquisitions
    		                                                              
      balance at june 30, 2017
    		                                                              
      balance at march 31, 2017
    		                                                              
      balance at december 31, 2016
    		                                  -2,162,000,000                            
      capitalized software
    		                                   -6,000,000 -8,000,000 -4,000,000 -7,000,000 -11,000,000 -9,000,000 -8,000,000 -9,000,000 -20,000,000 -10,000,000 -12,000,000 -19,000,000 -16,838,000 -16,717,000 -17,611,000 -14,834,000 -14,989,000 -21,372,000 -17,350,000 -12,503,000 -24,298,000 -16,054,000 -17,666,000 -27,744,000 -24,873,000 -25,496,000 -29,930,000 
      (purchases of) proceeds from investments
    		                                            -71,000,000                  
      issuance of common stock and other
    		                                   -3,000,000 16,000,000 4,000,000 -49,000,000 3,000,000 49,000,000 -34,000,000 -45,000,000 -2,000,000 3,000,000 3,000,000 -13,000,000 -1,466,000 9,962,000 26,512,000 8,992,000 21,613,000 5,733,000 12,699,000 -4,994,000 39,267,000 10,474,000 27,522,000 4,506,000 27,396,000 3,862,000 10,409,000 
      balance at september 30, 2013
    		                                           849,000,000 0 0 -516,000,000                
      proceeds from investments
    		                                    2,000,000 -4,000,000 14,000,000                        
      balance at june 30, 2016
    		                                                              
      balance at march 31, 2016
    		                                                              
      adjustments to net income to derive net cash from operating activities, net of amounts acquired:
    		                                                              
      balance at december 31, 2015
    		                                      -1,840,000,000                        
      less: income from discontinued operations
    		                                               -375,000 9,672,000 -484,000 355,187,000 14,764,000 45,175,000 485,000 -25,000 4,949,000 956,000 1,661,000 -1,233,000    
      income from continuing operations
    		                                           301,000,000 326,000,000 287,000,000 271,000,000 90,752,000 291,878,000 276,121,000 270,249,000 274,279,000 281,690,000 290,549,000 263,010,000 338,110,000 311,063,000 314,276,000 306,283,000 297,725,000 315,978,000 333,901,000 
      adjustments to income from continuing operations to derive net cash from continuing operating activities, net of amounts acquired:
    		                                                              
      prepaid expenses, deferred taxes and other
    		                                                              
      change in short-term investments
    		                                                              
      divestiture of businesses
    		                                                              
      balance at september 30, 2012
    		                                               1,134,811,000 0              
      balance at june 30, 2015
    		                                                              
      balance at march 31, 2015
    		                                                              
      balance at december 31, 2014
    		                                          -1,139,000,000                    
      balance at september 30, 2011
    		                                                              
      share-based compensation plans
    		                                                              
      other comprehensive income before reclassifications
    		                                            -11,000,000 35,000,000 6,000,000  -75,317,000              
      amounts reclassified into income
    		                                            10,000,000 9,000,000 10,000,000  14,234,000              
      balance at june 30, 2014
    		                                                              
      balance at march 31, 2014
    		                                                              
      balance at december 31, 2013
    		                                              -500,000,000                
      balance at september 30, 2010
    		                                                              
      balance at june 30, 2013
    		                                                              
      balance at march 31, 2013
    		                                                              
      average common shares outstanding
    		                                                  196,427,000            
      dilutive share equivalents from share-based plans
    		                                                  3,143,000            
      average common and common equivalent shares outstanding – assuming dilution
    		                                                  199,570,000            
      sales of long-term investments
    		                                                              
      balance at september 30, 2009
    		                                                              
      other comprehensive income, net of tax
    		                                                              
      foreign currency translation adjustments
    		                                                    -371,452,000 156,316,000 -48,087,000 -94,675,000 214,066,000 -38,728,000 8,865,000 -188,897,000 21,332,000 324,946,000 
      benefit plans adjustment
    		                                                    -1,000 -134,114,000 143,747,000 1,000 -1,000 10,765,000 0 0 8,059,000 0 
      unrealized gain on investments, net of amounts recognized
    		                                                              
      unrealized gains on cash flow hedges, net of amounts realized
    		                                                    9,000 -510,000 1,814,000 0 -8,649,000 8,898,000 -25,857,000 32,284,000 5,444,000 -48,133,000 
      comprehensive income
    		                                                    -335,596,000 49,765,000 360,431,000 -63,100,000 201,498,000 296,872,000 -7,715,000 -175,358,000 351,211,000 356,581,000 
      unrealized loss on investments, net of amounts recognized
    		                                                     25,000 -28,000        
      unrealized gains on investments, net of amounts realized
    		                                                              
      (purchases) proceeds of investments
    		                                                              
      (purchases) sales of investments
    		                                                         -464,015,000     
      unrealized losses on investments, net of amounts reclassified
    		                                                              
      proceeds (purchases) of investments
    		                                                           -155,960,000 279,593,000  
      other comprehensive income,
    		                                                              
      net of tax
    		                                                              
      income from discontinued operations
    		                                                            -398,000  
      change in working capital
    		                                                            88,691,000 58,228,000 
      acquisitions of business, net of cash acquired
    		                                                            -274,756,000  
      unrealized losses on investments, net of amounts reclassifed net of amounts reclassified
    		                                                              
      loss (income) from discontinued operations
    		                                                              
      unrealized gains on investments, net of amounts reclassified
    		                                                              
      adjustments to income from continuing operations to derive net cash from operating activities, net of amounts acquired:
    		                                                              
      acquired in-process research and development
    		                                                              
      acquisition of geneohm, net of cash acquired
    		                                                              
      payments of long-term debt
    		                                                              
      issuance of common stock from treasury
    		                                                              
      excess tax benefit from stock option exercises
    		                                                              
      unrealized gains on investments, net of amounts recognized
    		                                                              
      unrealized losses on cash flow hedges, net of amounts realized
    		                                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.