Becton, Dickinson and Company(NYSE:BDX) 
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products worldwide. The company's BD Medical segment offers peripheral intravenous (IV) and advanced peripheral catheters, central lines, acute dialysis catheters, vascular...
Website: http://www.bd.com
Founded: 1897
Full Time Employees: 72,000
Sector: Healthcare
Industry: Medical Instruments & Supplies
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 4,714,000,000 | 5,252,000,000 | 5,891,000,000 | 5,509,000,000 | 5,272,000,000 | 5,168,000,000 | 5,437,000,000 | 4,990,000,000 | 5,045,000,000 | 4,706,000,000 | 5,087,000,000 | 4,878,000,000 | 4,821,000,000 | 4,586,000,000 | 4,761,000,000 | 4,641,000,000 | 5,011,000,000 | 4,995,000,000 | 5,135,000,000 | 4,890,000,000 | 4,907,000,000 | 5,315,000,000 | 4,784,000,000 | 3,855,000,000 | 4,253,000,000 | 4,225,000,000 | 4,584,000,000 | 4,350,000,000 | 4,195,000,000 | 4,160,000,000 | 4,402,000,000 | 4,278,000,000 | 4,222,000,000 | 3,080,000,000 | 3,166,000,000 | 3,035,000,000 | 2,969,000,000 | 2,922,000,000 | 3,231,000,000 | 3,198,000,000 | 3,067,000,000 | 2,986,000,000 | 3,060,000,000 | 3,120,000,000 | 2,051,000,000 | 2,051,000,000 | 2,202,000,000 | 2,157,000,000 | 2,072,000,000 | 2,015,000,000 | 2,100,768,000 | 2,052,664,000 | 2,000,375,000 | 1,900,192,000 | 1,967,171,000 | 1,980,530,000 | 1,990,818,000 | 1,887,645,000 | 2,050,795,000 | 2,014,081,000 | 1,922,023,000 | 1,842,005,000 | 1,732,476,000 | 1,878,229,000 | 1,844,854,000 | 1,916,774,000 | 1,897,733,000 | 1,820,255,000 | 1,740,804,000 | 1,733,505,000 | 1,867,587,000 | 1,746,925,000 | 1,705,767,000 | 1,651,101,000 | 1,631,159,000 | 1,575,922,000 | 1,501,526,000 | 1,487,751,000 | 1,483,698,000 |
yoy | -10.58% | 1.63% | 8.35% | 10.40% | 4.50% | 9.82% | 6.88% | 2.30% | 4.65% | 2.62% | 6.85% | 5.11% | -3.79% | -8.19% | -7.28% | -5.09% | 2.12% | -6.02% | 7.34% | 26.85% | 15.38% | 25.80% | 4.36% | -11.38% | 1.38% | 1.56% | 4.13% | 1.68% | -0.64% | 35.06% | 39.04% | 40.96% | 42.20% | 5.41% | -2.01% | -5.10% | -3.20% | -2.14% | 5.59% | 2.50% | 49.54% | 45.59% | 38.96% | 44.65% | -1.01% | 1.79% | 4.82% | 5.08% | 3.58% | 6.04% | 6.79% | 3.64% | 0.48% | 0.66% | -4.08% | -1.67% | 3.58% | 2.48% | 18.37% | 7.23% | 4.18% | -3.90% | -8.71% | 3.18% | 5.98% | 10.57% | 1.61% | 4.20% | 2.05% | 4.99% | 14.49% | 10.85% | 13.60% | 10.98% | 9.94% | ||||
qoq | -10.24% | -10.85% | 6.93% | 4.50% | 2.01% | -4.95% | 8.96% | -1.09% | 7.20% | -7.49% | 4.28% | 1.18% | 5.12% | -3.68% | 2.59% | -7.38% | 0.32% | -2.73% | 5.01% | -0.35% | -7.68% | 11.10% | 24.10% | -9.36% | 0.66% | -7.83% | 5.38% | 3.69% | 0.84% | -5.50% | 2.90% | 1.33% | 37.08% | -2.72% | 4.32% | 2.22% | 1.61% | -9.56% | 1.03% | 4.27% | 2.71% | -2.42% | -1.92% | 52.12% | 0.00% | -6.86% | 2.09% | 4.10% | 2.83% | -4.08% | 2.34% | 2.61% | 5.27% | -3.40% | -0.67% | -0.52% | 5.47% | -7.96% | 1.82% | 4.79% | 4.34% | 6.32% | -7.76% | 1.81% | -3.75% | 1.00% | 4.26% | 4.56% | 0.42% | -7.18% | 6.91% | 2.41% | 3.31% | 1.22% | 3.51% | 4.95% | 0.93% | 0.27% | |
cost of products sold | 2,560,000,000 | 2,841,000,000 | 3,092,000,000 | 2,875,000,000 | 3,015,000,000 | 2,933,000,000 | 2,950,000,000 | 2,683,000,000 | 2,741,000,000 | 2,679,000,000 | 3,386,000,000 | 2,778,000,000 | 2,586,000,000 | 2,453,000,000 | 2,684,000,000 | 2,574,000,000 | 2,706,000,000 | 2,572,000,000 | 2,848,000,000 | 2,729,000,000 | 2,661,000,000 | 2,583,000,000 | 2,578,000,000 | 2,195,000,000 | 2,520,000,000 | 2,247,000,000 | 2,318,000,000 | 2,276,000,000 | 2,221,000,000 | 2,187,000,000 | 2,311,000,000 | 2,262,000,000 | 2,619,000,000 | 1,530,000,000 | 1,612,000,000 | 1,532,000,000 | 1,537,000,000 | 1,470,000,000 | 1,679,000,000 | 1,651,000,000 | 1,584,000,000 | 1,578,000,000 | 1,644,000,000 | 1,932,000,000 | 1,005,000,000 | 1,006,000,000 | 1,100,000,000 | 1,046,000,000 | 1,019,000,000 | 980,000,000 | 1,014,007,000 | 992,673,000 | 982,256,000 | 894,063,000 | 966,344,000 | 947,395,000 | 970,832,000 | 926,182,000 | 999,352,000 | 951,980,000 | 920,589,000 | 865,431,000 | 830,924,000 | 905,822,000 | 886,895,000 | 919,542,000 | 911,911,000 | 860,063,000 | 838,101,000 | 804,298,000 | 917,362,000 | 853,807,000 | 829,846,000 | 807,377,000 | 791,071,000 | 764,540,000 | 708,933,000 | 767,533,000 | 732,943,000 |
selling and administrative expense | 1,213,000,000 | 1,393,000,000 | 1,366,000,000 | 1,320,000,000 | 1,273,000,000 | 1,318,000,000 | 1,256,000,000 | 1,196,000,000 | 1,193,000,000 | 1,213,000,000 | 1,138,000,000 | 1,190,000,000 | 1,205,000,000 | 1,187,000,000 | 1,182,000,000 | 1,149,000,000 | 1,232,000,000 | 1,223,000,000 | 1,332,000,000 | 1,237,000,000 | 1,148,000,000 | 1,149,000,000 | 1,199,000,000 | 980,000,000 | 1,025,000,000 | 1,121,000,000 | 1,094,000,000 | 1,076,000,000 | 1,089,000,000 | 1,073,000,000 | 1,103,000,000 | 1,081,000,000 | 1,057,000,000 | 774,000,000 | 774,000,000 | 719,000,000 | 724,000,000 | 709,000,000 | 796,000,000 | 728,000,000 | 732,000,000 | 748,000,000 | 743,000,000 | 764,000,000 | 511,000,000 | 544,000,000 | |||||||||||||||||||||||||||||||||
research and development expense | 249,000,000 | 306,000,000 | 322,000,000 | 297,000,000 | 302,000,000 | 343,000,000 | 302,000,000 | 299,000,000 | 299,000,000 | 290,000,000 | 281,000,000 | 306,000,000 | 337,000,000 | 313,000,000 | 300,000,000 | 315,000,000 | 343,000,000 | 329,000,000 | 387,000,000 | 344,000,000 | 317,000,000 | 291,000,000 | 299,000,000 | 262,000,000 | 264,000,000 | 270,000,000 | 270,000,000 | 282,000,000 | 252,000,000 | 258,000,000 | 278,000,000 | 277,000,000 | 260,000,000 | 192,000,000 | 220,000,000 | 186,000,000 | 187,000,000 | 182,000,000 | 253,000,000 | 207,000,000 | 182,000,000 | 187,000,000 | 195,000,000 | 178,000,000 | 129,000,000 | 129,000,000 | |||||||||||||||||||||||||||||||||
integration, restructuring and transaction expense | 533,000,000 | 111,000,000 | 129,000,000 | 97,000,000 | 90,000,000 | 92,000,000 | 170,000,000 | 112,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 66,000,000 | 50,000,000 | 285,000,000 | 38,000,000 | 45,000,000 | 28,000,000 | 136,000,000 | 98,000,000 | -23,000,000 | 11,000,000 | -203,000,000 | -13,000,000 | 4,000,000 | 3,000,000 | 30,000,000 | 11,000,000 | 49,000,000 | 21,000,000 | 14,000,000 | -72,000,000 | 296,000,000 | 378,000,000 | -15,000,000 | 593,000,000 | 396,000,000 | 5,000,000 | 741,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 4,620,000,000 | 4,700,000,000 | 5,194,000,000 | 4,627,000,000 | 4,725,000,000 | 4,715,000,000 | 4,814,000,000 | 4,388,000,000 | 4,311,000,000 | 4,267,000,000 | 4,738,000,000 | 4,329,000,000 | 4,193,000,000 | 4,001,000,000 | 4,272,000,000 | 4,104,000,000 | 4,359,000,000 | 4,180,000,000 | 4,640,000,000 | 4,262,000,000 | 4,473,000,000 | 4,074,000,000 | 4,529,000,000 | 3,497,000,000 | 3,884,000,000 | 3,724,000,000 | 4,474,000,000 | 3,725,000,000 | 4,059,000,000 | 3,273,000,000 | 3,832,000,000 | 3,766,000,000 | 4,040,000,000 | 2,850,000,000 | 2,723,000,000 | 3,258,000,000 | 2,523,000,000 | 2,111,000,000 | 3,135,000,000 | 2,682,000,000 | 2,601,000,000 | 2,635,000,000 | 2,763,000,000 | 2,983,000,000 | 1,758,000,000 | 1,702,000,000 | 1,801,000,000 | 1,712,000,000 | 1,690,000,000 | 1,637,000,000 | 2,024,545,000 | 1,648,109,000 | 1,619,243,000 | 1,508,103,000 | 1,578,391,000 | 1,531,512,000 | 1,584,380,000 | 1,529,076,000 | 1,612,638,000 | 1,542,374,000 | 1,481,683,000 | 1,428,927,000 | 1,372,294,000 | 1,438,129,000 | 1,414,359,000 | 1,470,754,000 | 1,458,125,000 | 1,388,492,000 | 1,377,337,000 | 1,311,697,000 | 1,458,021,000 | 1,365,364,000 | 1,343,091,000 | 1,307,332,000 | 1,303,622,000 | 1,257,858,000 | 1,287,696,000 | 1,257,213,000 | 1,204,692,000 |
operating income | 93,000,000 | 552,000,000 | 697,000,000 | 882,000,000 | 546,000,000 | 453,000,000 | 622,000,000 | 602,000,000 | 734,000,000 | 439,000,000 | 349,000,000 | 549,000,000 | 628,000,000 | 585,000,000 | 489,000,000 | 537,000,000 | 652,000,000 | 815,000,000 | 495,000,000 | 628,000,000 | 434,000,000 | 1,241,000,000 | 255,000,000 | 358,000,000 | 370,000,000 | 501,000,000 | 111,000,000 | 626,000,000 | 136,000,000 | 888,000,000 | 571,000,000 | 513,000,000 | 183,000,000 | 230,000,000 | 443,000,000 | -223,000,000 | 446,000,000 | 811,000,000 | 96,000,000 | 516,000,000 | 466,000,000 | 352,000,000 | 295,000,000 | 137,000,000 | 293,000,000 | 349,000,000 | 402,000,000 | 445,000,000 | 381,000,000 | 378,000,000 | 76,223,000 | 404,555,000 | 381,132,000 | 392,089,000 | 388,780,000 | 449,018,000 | 406,438,000 | 358,569,000 | 438,157,000 | 471,707,000 | 440,340,000 | 413,078,000 | 360,182,000 | 440,100,000 | 430,495,000 | 446,020,000 | 439,608,000 | 431,763,000 | 363,467,000 | 421,808,000 | 409,566,000 | 381,561,000 | 362,676,000 | 343,769,000 | 327,537,000 | 318,064,000 | 213,830,000 | 230,538,000 | 279,006,000 |
yoy | -82.97% | 21.85% | 12.06% | 46.51% | -25.61% | 3.19% | 78.22% | 9.65% | 16.88% | -24.96% | -28.63% | 2.23% | -3.68% | -28.22% | -1.21% | -14.49% | 50.23% | -34.33% | 94.12% | 75.42% | 17.30% | 147.70% | 129.73% | -42.81% | 172.06% | -43.58% | -80.56% | 22.03% | -25.68% | 286.09% | 28.89% | -330.04% | -58.97% | -71.64% | 361.46% | -143.22% | -4.29% | 130.40% | -67.46% | 276.64% | 59.04% | 0.86% | -26.62% | -69.21% | -23.10% | -7.67% | 427.40% | 10.00% | -0.03% | -3.59% | -80.39% | -9.90% | -6.23% | 9.35% | -11.27% | -4.81% | -7.70% | -13.20% | 21.65% | 7.18% | 2.29% | -7.39% | -18.07% | 1.93% | 18.44% | 5.74% | 7.34% | 13.16% | 0.22% | 22.70% | 25.04% | 19.96% | 69.61% | 49.12% | 17.39% | ||||
qoq | -83.15% | -20.80% | -20.98% | 61.54% | 20.53% | -27.17% | 3.32% | -17.98% | 67.20% | 25.79% | -36.43% | -12.58% | 7.35% | 19.63% | -8.94% | -17.64% | -20.00% | 64.65% | -21.18% | 44.70% | -65.03% | 386.67% | -28.77% | -3.24% | -26.15% | 351.35% | -82.27% | 360.29% | -84.68% | 55.52% | 11.31% | 180.33% | -20.43% | -48.08% | -298.65% | -150.00% | -45.01% | 744.79% | -81.40% | 10.73% | 32.39% | 19.32% | 115.33% | -53.24% | -16.05% | -13.18% | -9.66% | 16.80% | 0.79% | 395.91% | -81.16% | 6.15% | -2.79% | 0.85% | -13.42% | 10.48% | 13.35% | -18.16% | -7.11% | 7.12% | 6.60% | 14.69% | -18.16% | 2.23% | -3.48% | 1.46% | 1.82% | 18.79% | -13.83% | 2.99% | 7.34% | 5.21% | 5.50% | 4.96% | 2.98% | 48.75% | -7.25% | -17.37% | |
operating margin % | 1.97% | 10.51% | 11.83% | 16.01% | 10.36% | 8.77% | 11.44% | 12.06% | 14.55% | 9.33% | 6.86% | 11.25% | 13.03% | 12.76% | 10.27% | 11.57% | 13.01% | 16.32% | 9.64% | 12.84% | 8.84% | 23.35% | 5.33% | 9.29% | 8.70% | 11.86% | 2.42% | 14.39% | 3.24% | 21.35% | 12.97% | 11.99% | 4.33% | 7.47% | 13.99% | -7.35% | 15.02% | 27.75% | 2.97% | 16.14% | 15.19% | 11.79% | 9.64% | 4.39% | 14.29% | 17.02% | 18.26% | 20.63% | 18.39% | 18.76% | 3.63% | 19.71% | 19.05% | 20.63% | 19.76% | 22.67% | 20.42% | 19.00% | 21.37% | 23.42% | 22.91% | 22.43% | 20.79% | 23.43% | 23.33% | 23.27% | 23.16% | 23.72% | 20.88% | 24.33% | 21.93% | 21.84% | 21.26% | 20.82% | 20.08% | 20.18% | 14.24% | 15.50% | 18.80% |
interest expense | -149,000,000 | -153,000,000 | -155,000,000 | -152,000,000 | -151,000,000 | -155,000,000 | -155,000,000 | -137,000,000 | -125,000,000 | -111,000,000 | -113,000,000 | -119,000,000 | -118,000,000 | -102,000,000 | -104,000,000 | -99,000,000 | -101,000,000 | -98,000,000 | -111,000,000 | -115,000,000 | -124,000,000 | -118,000,000 | -123,000,000 | -135,000,000 | -134,000,000 | -136,000,000 | -141,000,000 | -156,000,000 | -171,000,000 | -171,000,000 | -181,000,000 | -182,000,000 | -185,000,000 | -158,000,000 | -157,000,000 | -184,000,000 | -86,000,000 | -95,000,000 | -95,000,000 | -97,000,000 | -99,000,000 | -97,000,000 | -99,000,000 | -105,000,000 | -91,000,000 | -76,000,000 | -36,000,000 | -33,000,000 | -33,000,000 | -34,000,000 | -33,666,000 | -34,573,000 | -34,732,000 | -35,029,000 | -35,291,000 | -34,849,000 | -35,140,000 | -29,378,000 | -22,334,000 | -22,211,000 | -23,921,000 | -15,553,000 | -12,278,000 | -13,085,000 | -12,913,000 | -12,987,000 | -13,782,000 | -11,288,000 | -7,495,000 | -8,098,000 | -12,997,500 | -15,425,000 | |||||||
interest income | 9,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 23,000,000 | 55,000,000 | 48,000,000 | 26,000,000 | 34,000,000 | 9,000,000 | 24,000,000 | 10,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 18,000,000 | -12,000,000 | 10,000,000 | 8,000,000 | 4,000,000 | 44,000,000 | 45,000,000 | 19,000,000 | 7,000,000 | 5,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 6,000,000 | -5,000,000 | 2,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 10,000,000 | 14,000,000 | 13,988,000 | 6,272,000 | 11,818,000 | 7,922,000 | 11,954,000 | 6,253,000 | 16,678,000 | 15,448,000 | 1,915,000 | 11,508,000 | 14,564,000 | 15,222,000 | 14,594,000 | 2,094,000 | 9,652,000 | 8,789,000 | 14,418,000 | 12,767,000 | 4,312,000 | 1,651,000 | 10,956,000 | 8,005,000 | 13,528,000 | 9,083,000 | 11,938,000 | 9,086,000 | 16,114,000 | 15,488,000 | 12,146,000 |
other income | 86,000,000 | -4,750,000 | -13,000,000 | -2,000,000 | 4,500,000 | 17,000,000 | 8,000,000 | -8,000,000 | -72,000,000 | -21,000,000 | -27,000,000 | 4,000,000 | -120,000,000 | -1,000,000 | -8,000,000 | 32,000,000 | 11,000,000 | 23,000,000 | -38,000,000 | 27,000,000 | 24,000,000 | -11,000,000 | 20,000,000 | 10,000,000 | 16,000,000 | 308,000,000 | 4,000,000 | -6,000,000 | -16,000,000 | -5,000,000 | -29,000,000 | 1,000,000 | -1,000,000 | 6,000,000 | 6,000,000 | -2,000,000 | 5,000,000 | 15,000,000 | 2,000,000 | 1,000,000 | -2,000,000 | 5,000,000 | 1,000,000 | 3,225,000 | 2,809,000 | 2,253,000 | 714,000 | -3,544,000 | -1,881,000 | 4,657,000 | 1,272,000 | -363,000 | -2,522,000 | 1,340,000 | 1,348,000 | 164,000 | -2,354,000 | -3,312,000 | -4,247,000 | -5,701,000 | 9,411,000 | 828,000 | 707,000 | -4,334,000 | 1,774,000 | 5,872,000 | |||||||||||||
income from continuing operations before income taxes | 39,000,000 | 181,000,000 | 471,000,000 | 529,000,000 | 481,000,000 | 320,000,000 | 421,000,000 | 286,250,000 | 423,000,000 | 363,000,000 | 359,000,000 | 276,307,500 | 379,063,000 | 360,471,000 | 365,696,000 | 277,627,250 | 418,541,000 | 392,633,000 | 344,254,000 | 324,313,250 | 460,641,000 | 428,461,000 | 408,151,000 | 324,330,500 | 430,457,000 | 427,398,000 | 439,468,000 | 300,582,500 | 428,995,000 | 354,583,000 | 410,220,000 | 366,572,000 | 201,937,500 | 273,341,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 76,000,000 | 11,000,000 | 17,000,000 | 129,000,000 | 55,000,000 | 3,000,000 | 114,000,000 | 13,000,000 | 96,000,000 | 77,000,000 | 28,000,000 | 64,000,000 | 68,000,000 | -28,000,000 | 33,000,000 | 31,000,000 | 71,000,000 | 46,000,000 | 1,000,000 | -11,000,000 | 6,000,000 | 154,000,000 | 15,000,000 | -38,000,000 | 17,000,000 | 117,000,000 | -164,000,000 | 9,000,000 | -17,000,000 | 115,000,000 | 549,000,000 | 53,000,000 | 18,000,000 | 241,000,000 | -1,000,000 | -271,000,000 | 18,000,000 | 131,000,000 | -10,000,000 | 32,000,000 | 38,000,000 | 37,000,000 | 9,000,000 | -23,000,000 | 9,000,000 | 50,000,000 | 76,000,000 | 97,000,000 | 76,000,000 | 88,000,000 | -30,982,000 | 87,185,000 | 84,351,000 | 95,447,000 | 87,620,000 | 106,960,000 | 102,085,000 | 81,244,000 | 117,607,000 | 122,531,000 | 117,399,000 | 93,875,000 | 107,484,000 | 124,174,000 | 129,673,000 | 123,490,000 | 131,175,000 | 90,291,000 | 93,256,000 | 112,978,000 | 112,811,000 | 106,661,000 | 95,676,000 | 89,142,000 | 89,182,000 | 85,797,000 | 83,657,000 | 52,087,000 | 66,968,000 |
net income from continuing operations | -37,000,000 | 154,000,000 | 407,000,000 | 460,000,000 | 509,000,000 | 287,000,000 | 390,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -274,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -311,000,000 | 382,000,000 | 493,000,000 | 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 | 286,000,000 | 183,000,000 | 278,000,000 | 162,000,000 | 451,000,000 | 20,000,000 | 599,000,000 | -135,000,000 | 594,000,000 | -12,000,000 | -136,000,000 | 327,000,000 | -132,000,000 | 344,000,000 | 562,000,000 | 18,000,000 | 390,000,000 | 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 | 326,866,000 | 291,033,000 | 262,985,000 | 299,979,000 | 343,058,000 | 312,019,000 | 315,937,000 | 396,695,000 | 306,908,000 | 297,631,000 | 316,376,000 | 317,220,000 | 341,027,000 | 261,274,000 | 312,082,000 | 297,089,000 | 276,185,000 | 271,548,000 | 259,812,000 | 244,809,000 | 242,533,000 | 142,879,000 | 173,979,000 | 206,373,000 |
yoy | -200.97% | 26.07% | 23.25% | 17.86% | -42.64% | 7.83% | 270.37% | 19.66% | 16.74% | -44.79% | -62.50% | 13.06% | 1.32% | -24.82% | 8.68% | -31.43% | 51.84% | -32.50% | 107.03% | 83.57% | 63.39% | 260.79% | -20.99% | -36.59% | 815.00% | -53.59% | -220.00% | -24.07% | -266.67% | -540.44% | -141.28% | -550.00% | -103.49% | -124.20% | 1716.67% | -133.85% | 1.78% | 145.41% | -90.06% | 529.03% | 56.48% | -2.97% | -39.87% | -80.98% | -24.74% | -12.92% | 233.05% | 8.11% | 4.12% | -56.67% | -68.73% | -7.75% | -5.29% | 137.82% | -3.65% | -4.72% | -6.73% | -16.76% | -24.38% | 11.78% | 4.83% | -0.14% | 25.05% | -10.00% | 13.92% | 1.38% | 6.78% | 23.48% | -3.78% | 20.12% | 21.36% | 13.88% | 90.05% | 49.34% | 18.62% | ||||
qoq | -181.41% | -22.52% | -14.11% | 86.36% | 1.65% | -24.25% | -17.86% | -9.31% | 91.10% | 160.19% | -73.46% | -11.52% | -9.63% | 76.74% | -20.00% | -20.70% | -32.94% | 155.47% | -49.52% | 75.59% | -70.19% | 683.59% | -55.24% | 56.28% | -34.17% | 71.60% | -64.08% | 2155.00% | -96.66% | -543.70% | -122.73% | -5050.00% | -91.18% | -141.59% | -347.73% | -138.37% | -38.79% | 3022.22% | -95.38% | 15.38% | 47.60% | 26.52% | 191.94% | -71.30% | -8.47% | -21.59% | -7.67% | 13.59% | 5.90% | 199.86% | -70.03% | 9.40% | -55.93% | 116.38% | -11.57% | 12.31% | 10.67% | -12.33% | -12.56% | 9.95% | -1.24% | -20.36% | 29.26% | 3.12% | -5.92% | -0.27% | -6.98% | 30.52% | -16.28% | 5.05% | 7.57% | 1.71% | 4.52% | 6.13% | 0.94% | 69.75% | -17.88% | -15.70% | |
net income margin % | -6.60% | 7.27% | 8.37% | 10.42% | 5.84% | 5.86% | 7.36% | 9.76% | 10.64% | 5.97% | 2.12% | 8.34% | 9.54% | 11.10% | 6.05% | 7.76% | 9.06% | 13.55% | 5.16% | 10.74% | 6.09% | 18.87% | 2.68% | 7.42% | 4.30% | 6.58% | 3.53% | 10.37% | 0.48% | 14.40% | -3.07% | 13.88% | -0.28% | -4.42% | 10.33% | -4.35% | 11.59% | 19.23% | 0.56% | 12.20% | 11.02% | 7.67% | 5.92% | 1.99% | 10.53% | 11.51% | 13.67% | 15.11% | 13.85% | 13.45% | 4.30% | 14.69% | 13.78% | 32.91% | 14.69% | 16.50% | 14.62% | 13.93% | 14.63% | 17.03% | 16.23% | 17.15% | 22.90% | 16.34% | 16.13% | 16.51% | 16.72% | 18.74% | 15.01% | 18.00% | 15.91% | 15.81% | 15.92% | 15.74% | 15.01% | 15.39% | 9.52% | 11.69% | 13.91% |
basic earnings per share | -1.11 | 1.34 | 1.72 | 2 | 1.07 | 1.05 | 1.38 | 1.68 | 1.85 | 0.97 | 0.35 | 1.37 | 1.54 | 1.71 | 0.94 | 1.18 | 1.51 | 2.3 | 0.86 | 1.73 | 0.95 | 3.38 | 0.34 | 0.98 | 0.53 | 0.88 | 0.46 | 1.53 | -0.07 | 2.09 | -0.68 | 2.08 | -0.19 | -0.76 | 1.27 | -0.75 | 1.61 | 2.64 | 0.08 | 1.83 | 1.59 | 1.08 | 0.85 | 0.3 | 1.1 | 1.22 | 1.56 | 1.69 | 1.48 | 1.4 | 0.47 | 1.55 | 1.42 | 3.18 | 1.45 | 1.62 | 1.41 | 1.23 | 1.39 | 1.57 | 1.41 | 1.39 | 1.71 | 1.32 | 1.26 | 1.33 | 1.32 | 1.42 | 1.09 | 1.29 | 1.22 | 1.13 | 1.11 | 1.06 | 1 | 0.99 | 0.58 | 0.7 | 0.84 |
income from continuing operations | -0.13 | 0.52 | 1.37 | 1.54 | 1.71 | 0.93 | 1.29 | 301,000,000 | 326,000,000 | 287,000,000 | 271,000,000 | 90,752,000 | 291,878,000 | 276,120,000 | 270,249,000 | 274,279,000 | 311,581,000 | 290,548,000 | 263,010,000 | 301,403,000 | 338,110,000 | 311,062,000 | 314,276,000 | 256,354,000 | 306,283,000 | 297,725,000 | 315,978,000 | 305,757,000 | 338,704,000 | 261,327,000 | 312,068,000 | 297,409,000 | 275,635,000 | 270,896,000 | 249,108,000 | 240,469,000 | 235,539,000 | 131,051,000 | 175,120,000 | 206,373,000 | |||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.98 | -0.1 | -364,374,998.14 | 9,672,000 | -483,000 | 355,187,000 | -45,634,999.71 | 15,285,000 | 485,000 | -25,000 | -7,565,999.97 | 4,948,000 | 957,000 | 1,661,000 | -928,999.4 | 625,000 | -94,000 | 398,000 | -7,085,999.92 | 2,323,000 | -53,000 | 14,000 | 550,000 | 652,000 | 0.023 | 0.02 | 0.03 | 11,828,000 | -542,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -1.11 | 1.34 | 1.72 | 2 | 1.07 | 1.04 | 1.37 | 1.68 | 1.85 | 0.96 | 0.34 | 1.36 | 1.53 | 1.7 | 0.93 | 1.18 | 1.5 | 2.28 | 0.85 | 1.72 | 0.94 | 3.35 | 0.33 | 0.97 | 0.53 | 0.87 | 0.45 | 1.51 | -0.07 | 2.05 | -0.67 | 2.03 | -0.19 | -0.76 | 1.24 | -0.75 | 1.58 | 2.58 | 0.08 | 1.8 | 1.56 | 1.06 | 0.83 | 0.29 | 1.08 | 1.2 | 1.52 | 1.65 | 1.45 | 1.37 | 0.45 | 1.52 | 1.39 | 3.13 | 1.42 | 1.59 | 1.39 | 1.21 | 1.36 | 1.53 | 1.38 | 1.36 | 1.67 | 1.29 | 1.24 | 1.3 | 1.29 | 1.39 | 1.06 | 1.26 | 1.18 | 1.09 | 1.07 | 1.02 | 0.96 | 0.95 | 0.56 | 0.68 | 0.81 |
dividends per common share | 1.05 | 1.05 | 0.78 | 1.04 | 1.04 | 1.04 | 0.713 | 0.95 | 0.95 | 0.95 | 0.683 | 0.91 | 0.91 | 0.91 | 0.653 | 0.87 | 0.87 | 0.87 | 0.623 | 0.83 | 0.83 | 0.83 | 0.593 | 0.79 | 0.79 | 0.79 | 0.578 | 0.77 | 0.77 | 0.77 | 0.563 | 0.75 | 0.75 | 0.75 | 0.548 | 0.73 | 0.73 | 0.73 | 0.495 | 0.66 | 0.66 | 0.66 | 0.45 | 0.6 | 0.6 | 0.6 | 0.409 | 0.545 | 0.545 | 0.545 | 0.371 | 0.495 | 0.495 | 0.495 | 0.338 | 0.45 | 0.45 | 0.45 | 0.308 | 0.41 | 0.41 | 0.41 | 0.278 | 0.37 | 0.37 | 0.37 | 0.248 | 0.33 | 0.33 | 0.33 | 0.285 | 0.285 | 0.285 | 0.184 | 0.245 | 0.245 | 0.245 | 0.161 | 0.215 |
other expense | -10,000,000 | -37,000,000 | -33,000,000 | -38,000,000 | -16,000,000 | -4,000,000 | -11,000,000 | -385,000 | -4,596,000 | -999,750 | -2,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 393,000,000 | 342,750,000 | 703,000,000 | 363,000,000 | 306,000,000 | 372,750,000 | 500,000,000 | 633,000,000 | 359,000,000 | 525,000,000 | 723,000,000 | 266,000,000 | 514,000,000 | 305,000,000 | 1,157,000,000 | 143,000,000 | 248,000,000 | 200,000,000 | 394,000,000 | -2,000,000 | 460,000,000 | 3,000,000 | 714,000,000 | 414,000,000 | 647,000,000 | 6,000,000 | 105,000,000 | 326,000,000 | -404,000,000 | 362,000,000 | 692,000,000 | 9,000,000 | 422,000,000 | 376,000,000 | 266,000,000 | 137,250,000 | 39,000,000 | 225,000,000 | 285,000,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -15,000,000 | -23,000,000 | -23,000,000 | -22,000,000 | -23,000,000 | -23,000,000 | -23,000,000 | -22,000,000 | -23,000,000 | -23,000,000 | -23,000,000 | -23,000,000 | -9,000,000 | -38,000,000 | -38,000,000 | -38,000,000 | -38,000,000 | -38,000,000 | -38,000,000 | -38,000,000 | -38,000,000 | -38,000,000 | -38,000,000 | -38,000,000 | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shareholders | 400,000,000 | 487,000,000 | 537,000,000 | 281,000,000 | 108,000,000 | 392,000,000 | 438,000,000 | 486,000,000 | 265,000,000 | 338,000,000 | 431,000,000 | 655,000,000 | 242,000,000 | 502,000,000 | 277,000,000 | 981,000,000 | 105,000,000 | 277,000,000 | 145,000,000 | 240,000,000 | 125,000,000 | 413,000,000 | -18,000,000 | 562,000,000 | -173,000,000 | 556,000,000 | -50,000,000 | -174,000,000 | 289,000,000 | -165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
integration and restructuring expense | 101,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related integration and restructuring expense | 138,000,000 | 70,000,000 | 62,000,000 | 44,000,000 | 74,000,000 | 55,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and other restructurings | 34,000,000 | 59,000,000 | 24,000,000 | 52,000,000 | 50,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 86,000,000 | 199,000,000 | 90,000,000 | 101,000,000 | 91,000,000 | 140,000,000 | 146,000,000 | 104,000,000 | 354,000,000 | 111,000,000 | 81,000,000 | 76,000,000 | 87,000,000 | 407,000,000 | 96,000,000 | 104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -335,000,000 | -336,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 121,000,000 | 182,000,000 | 108,000,000 | 113,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative | 396,000,000 | 528,000,000 | 525,000,000 | 531,000,000 | 386,202,000 | 534,320,000 | 514,610,000 | 495,878,000 | 359,773,500 | 469,130,000 | 495,020,000 | 488,958,000 | 341,135,750 | 474,646,000 | 441,942,000 | 447,954,000 | 325,239,500 | 423,684,000 | 426,346,000 | 450,928,000 | 318,079,500 | 429,940,000 | 440,502,000 | 409,942,000 | 440,588,000 | 415,523,000 | 421,718,000 | 300,719,750 | 412,164,000 | 406,631,000 | 384,084,000 | 282,858,500 | 393,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||
research and development | 102,500,000 | 137,000,000 | 147,000,000 | 126,000,000 | 90,413,500 | 121,116,000 | 122,377,000 | 118,162,000 | 85,992,000 | 114,987,000 | 118,528,000 | 113,936,000 | 87,610,250 | 115,748,000 | 119,152,000 | 115,542,000 | 77,506,250 | 108,623,000 | 101,118,000 | 100,284,000 | 73,597,750 | 98,489,000 | 98,734,000 | 97,457,000 | 100,071,000 | 96,034,000 | 91,527,000 | 64,905,000 | 92,993,000 | 86,687,000 | 194,679,000 | 69,097,750 | 77,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 425,046,000 | 382,296,000 | 216,423,750 | 329,651,000 | 321,336,000 | 214,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 7,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, | 5,790,500 | 4,340,000 | 6,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 813,000,000 | 740,000,000 | 641,000,000 | 735,000,000 | 667,000,000 | 711,000,000 | 1,717,000,000 | 4,459,000,000 | 2,348,000,000 | 1,180,000,000 | 1,416,000,000 | 923,000,000 | 1,981,000,000 | 612,000,000 | 1,006,000,000 | 2,558,000,000 | 3,147,000,000 | 1,903,000,000 | 2,283,000,000 | 3,153,000,000 | 3,734,000,000 | 3,248,000,000 | 2,825,000,000 | 2,882,000,000 | 2,351,000,000 | 560,000,000 | 536,000,000 | 523,000,000 | 686,000,000 | 943,000,000 | 1,140,000,000 | 1,384,000,000 | 1,251,000,000 | 1,124,000,000 | 14,179,000,000 | 13,852,000,000 | 548,000,000 | 919,000,000 | 1,541,000,000 | 1,686,000,000 | 1,696,000,000 | 1,583,000,000 | 1,424,000,000 | 1,559,000,000 | 1,912,000,000 | 8,540,000,000 | 1,861,000,000 | 1,661,000,000 | 1,731,000,000 | 1,679,000,000 | 1,890,000,000 | 1,962,086,000 | 2,023,860,000 | 1,917,472,000 | 1,671,165,000 | 1,658,719,000 | 1,839,490,000 | 2,196,278,000 | 1,175,282,000 | 1,158,037,000 | 748,588,000 | 1,249,355,000 | 1,215,989,000 | 750,106,000 | 830,688,000 | 1,182,306,000 | 1,394,244,000 | 1,331,601,000 | 542,712,000 | 597,619,000 | 735,908,000 | 560,999,000 | 750,762,000 | 511,482,000 | 444,164,000 | 409,655,000 | 533,425,000 | 1,000,289,000 | 720,995,000 |
restricted cash | 202,000,000 | 284,000,000 | 210,000,000 | 62,000,000 | 80,000,000 | 102,000,000 | 139,000,000 | 28,000,000 | 46,000,000 | 54,000,000 | 65,000,000 | 101,000,000 | 87,000,000 | 133,000,000 | 153,000,000 | 202,000,000 | 173,000,000 | 144,000,000 | 109,000,000 | 128,000,000 | 164,000,000 | 199,000,000 | 92,000,000 | 82,000,000 | 88,000,000 | 49,000,000 | 54,000,000 | 71,000,000 | 81,000,000 | 98,000,000 | 96,000,000 | 125,000,000 | 167,000,000 | 113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 3,000,000 | 11,000,000 | 8,000,000 | 22,000,000 | 16,000,000 | 17,000,000 | 445,000,000 | 851,000,000 | 827,000,000 | 2,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 8,000,000 | 14,000,000 | 15,000,000 | 8,000,000 | 12,000,000 | 24,000,000 | 24,000,000 | 17,000,000 | 20,000,000 | 22,000,000 | 6,000,000 | 8,000,000 | 30,000,000 | 12,000,000 | 10,000,000 | 5,000,000 | 17,000,000 | 15,000,000 | 16,000,000 | 84,000,000 | 21,000,000 | 17,000,000 | 8,000,000 | 18,000,000 | 27,000,000 | 15,000,000 | 15,000,000 | 10,000,000 | 20,000,000 | 29,000,000 | 40,000,000 | 244,000,000 | 884,000,000 | 978,000,000 | 895,000,000 | 834,000,000 | 718,000,000 | 337,118,000 | 396,845,000 | 594,640,000 | 509,566,000 | 529,735,000 | 272,569,000 | 497,413,000 | 388,031,000 | 763,289,000 | 1,109,832,000 | 997,807,000 | 528,206,000 | 695,130,000 | 427,414,000 | 276,107,000 | 551,561,000 | 420,359,000 | 187,477,000 | 179,164,000 | 232,494,000 | 200,356,000 | 168,875,000 | 158,040,000 | 132,314,000 | 170,357,000 | 109,928,000 | 106,386,000 | 96,918,000 | |
trade receivables | 2,205,000,000 | 2,508,000,000 | 2,994,000,000 | 2,943,000,000 | 3,029,000,000 | 2,638,000,000 | 3,033,000,000 | 2,596,000,000 | 2,559,000,000 | 2,267,000,000 | 2,534,000,000 | 2,414,000,000 | 2,413,000,000 | 2,282,000,000 | 2,191,000,000 | 2,218,000,000 | 2,303,000,000 | 2,177,000,000 | 2,497,000,000 | 2,078,000,000 | 2,118,000,000 | 2,370,000,000 | 2,398,000,000 | 1,993,000,000 | 2,160,000,000 | 2,074,000,000 | 2,345,000,000 | 2,220,000,000 | 2,279,000,000 | 2,216,000,000 | 2,319,000,000 | 2,243,000,000 | 2,293,000,000 | 2,000,000,000 | 1,744,000,000 | 1,749,000,000 | 1,569,000,000 | 1,518,000,000 | 1,618,000,000 | 1,618,000,000 | 1,574,000,000 | 1,513,000,000 | 1,618,000,000 | 1,645,000,000 | 1,572,000,000 | 1,031,000,000 | 1,187,000,000 | 1,204,000,000 | 1,130,000,000 | 1,113,000,000 | 1,240,000,000 | 1,254,595,000 | 1,220,014,000 | 1,167,722,000 | 1,249,549,000 | 1,160,344,000 | 1,237,850,000 | 1,139,081,000 | 1,228,637,000 | 1,250,195,000 | 1,209,700,000 | 1,093,190,000 | 1,205,377,000 | 1,090,093,000 | 1,142,155,000 | 1,075,263,000 | 1,168,662,000 | 1,144,944,000 | 1,062,106,000 | 1,072,010,000 | 1,175,256,000 | 1,168,119,000 | 1,020,751,000 | 1,083,152,000 | 1,034,047,000 | 974,074,000 | 928,725,000 | 885,748,000 | 889,229,000 |
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials | 801,000,000 | 940,000,000 | 920,000,000 | 892,000,000 | 904,000,000 | 763,000,000 | 777,000,000 | 776,000,000 | 766,000,000 | 788,000,000 | 809,000,000 | 726,000,000 | 708,000,000 | 699,000,000 | 636,000,000 | 642,000,000 | 651,000,000 | 627,000,000 | 601,000,000 | 599,000,000 | 569,000,000 | 555,000,000 | 552,000,000 | 514,000,000 | 498,000,000 | 520,000,000 | 320,000,000 | 305,000,000 | 298,000,000 | 315,000,000 | 314,000,000 | 367,000,000 | 393,000,000 | 385,000,000 | 227,000,000 | 231,000,000 | 221,000,000 | 229,000,000 | 212,659,000 | 207,665,000 | 210,764,000 | 180,814,000 | 190,172,000 | 174,266,000 | 176,111,000 | 171,724,000 | 172,150,000 | 158,084,000 | 160,337,000 | 162,289,000 | 171,258,000 | 166,771,000 | 167,977,000 | 154,453,000 | 151,606,000 | 146,387,000 | 134,814,000 | 127,731,000 | 123,187,000 | 111,344,000 | |||||||||||||||||||
work in process | 396,000,000 | 495,000,000 | 512,000,000 | 487,000,000 | 453,000,000 | 406,000,000 | 376,000,000 | 368,000,000 | 406,000,000 | 428,000,000 | 443,000,000 | 407,000,000 | 413,000,000 | 393,000,000 | 388,000,000 | 392,000,000 | 366,000,000 | 336,000,000 | 357,000,000 | 350,000,000 | 317,000,000 | 325,000,000 | 296,000,000 | 330,000,000 | 355,000,000 | 424,000,000 | 293,000,000 | 292,000,000 | 275,000,000 | 303,000,000 | 302,000,000 | 291,000,000 | 300,000,000 | 304,000,000 | 272,000,000 | 302,000,000 | 294,000,000 | 272,000,000 | 282,994,000 | 280,987,000 | 262,627,000 | 260,142,000 | 269,794,000 | 245,472,000 | 256,899,000 | 252,365,000 | 230,242,000 | 215,909,000 | 233,157,000 | 221,849,000 | 224,818,000 | 225,204,000 | 224,227,000 | 213,422,000 | 211,829,000 | 203,649,000 | 196,836,000 | 194,836,000 | 180,918,000 | 159,209,000 | |||||||||||||||||||
finished products | 2,161,000,000 | 2,650,000,000 | 2,518,000,000 | 2,344,000,000 | 2,502,000,000 | 2,087,000,000 | 2,076,000,000 | 2,160,000,000 | 2,416,000,000 | 2,441,000,000 | 2,352,000,000 | 2,030,000,000 | 2,137,000,000 | 1,943,000,000 | 1,922,000,000 | 1,861,000,000 | 1,798,000,000 | 1,983,000,000 | 1,836,000,000 | 1,811,000,000 | 1,743,000,000 | 1,748,000,000 | 1,674,000,000 | 1,718,000,000 | 1,691,000,000 | 2,022,000,000 | 1,216,000,000 | 1,150,000,000 | 1,119,000,000 | 1,218,000,000 | 1,229,000,000 | 1,326,000,000 | 1,326,000,000 | 1,590,000,000 | 1,013,000,000 | 1,021,000,000 | 997,000,000 | 966,000,000 | 913,455,000 | 903,173,000 | 886,431,000 | 798,162,000 | 860,614,000 | 841,992,000 | 898,093,000 | 852,842,000 | 793,085,000 | 747,650,000 | 772,550,000 | 779,861,000 | 810,931,000 | 788,765,000 | 777,896,000 | 776,537,000 | 783,466,000 | 729,959,000 | 691,698,000 | 653,015,000 | 622,493,000 | 605,833,000 | |||||||||||||||||||
prepaid expenses and other | 1,432,000,000 | 1,560,000,000 | 1,508,000,000 | 1,285,000,000 | 1,150,000,000 | 1,331,000,000 | 1,292,000,000 | 1,018,000,000 | 1,330,000,000 | 1,349,000,000 | 1,380,000,000 | 1,282,000,000 | 1,444,000,000 | 1,545,000,000 | 1,559,000,000 | 1,392,000,000 | 1,256,000,000 | 1,040,000,000 | 1,072,000,000 | 1,207,000,000 | 1,065,000,000 | 889,000,000 | 891,000,000 | 903,000,000 | 1,156,000,000 | 987,000,000 | 1,119,000,000 | 1,326,000,000 | 1,161,000,000 | 1,157,000,000 | 1,251,000,000 | 1,196,000,000 | 1,241,000,000 | 1,255,000,000 | 856,000,000 | 731,000,000 | 664,000,000 | 643,000,000 | 480,000,000 | 409,000,000 | 551,000,000 | 514,000,000 | |||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 8,012,000,000 | 9,189,000,000 | 9,255,000,000 | 8,997,000,000 | 8,666,000,000 | 8,659,000,000 | 10,468,000,000 | 12,207,000,000 | 10,340,000,000 | 8,156,000,000 | 8,676,000,000 | 8,588,000,000 | 9,587,000,000 | 8,175,000,000 | 8,141,000,000 | 9,547,000,000 | 10,152,000,000 | 8,307,000,000 | 8,838,000,000 | 9,538,000,000 | 10,000,000,000 | 9,537,000,000 | 8,969,000,000 | 8,827,000,000 | 8,555,000,000 | 6,438,000,000 | 6,664,000,000 | 6,781,000,000 | 6,844,000,000 | 6,941,000,000 | 7,411,000,000 | 7,525,000,000 | 7,512,000,000 | 7,542,000,000 | 18,633,000,000 | 18,212,000,000 | 4,891,000,000 | 5,187,000,000 | 6,367,000,000 | 6,534,000,000 | 6,612,000,000 | 5,641,000,000 | 6,045,000,000 | 6,303,000,000 | 6,996,000,000 | 12,111,000,000 | 6,131,000,000 | 6,045,000,000 | 5,946,000,000 | 5,743,000,000 | 5,873,000,000 | 5,434,511,000 | 5,499,998,000 | 5,477,472,000 | 5,322,071,000 | 5,284,715,000 | 5,300,585,000 | 5,694,144,000 | 4,668,331,000 | 5,073,133,000 | 4,856,630,000 | 4,950,841,000 | 4,505,250,000 | 4,123,061,000 | 3,939,493,000 | 4,056,893,000 | 4,646,954,000 | 4,491,537,000 | 3,407,797,000 | 3,465,138,000 | 3,648,472,000 | 3,422,601,000 | 3,345,067,000 | 3,130,566,000 | 2,961,234,000 | 2,850,600,000 | 2,825,122,000 | 3,185,253,000 | 2,824,253,000 |
property, plant and equipment | 13,552,000,000 | 15,237,000,000 | 6,997,000,000 | 14,854,000,000 | 14,409,000,000 | 14,156,000,000 | 6,821,000,000 | 13,922,000,000 | 13,925,000,000 | 13,899,000,000 | 6,557,000,000 | 13,475,000,000 | 13,204,000,000 | 12,926,000,000 | 6,012,000,000 | 12,405,000,000 | 13,193,000,000 | 13,031,000,000 | 6,393,000,000 | 12,651,000,000 | 12,420,000,000 | 12,273,000,000 | 5,923,000,000 | 11,660,000,000 | 11,262,000,000 | 11,425,000,000 | 5,659,000,000 | 11,040,000,000 | 10,875,000,000 | 10,585,000,000 | 5,375,000,000 | 10,384,000,000 | 10,460,000,000 | 10,109,000,000 | 4,638,000,000 | 8,975,000,000 | 8,351,000,000 | 8,101,000,000 | 3,901,000,000 | 8,282,000,000 | 8,170,000,000 | 8,241,000,000 | 4,060,000,000 | 8,283,000,000 | 8,130,000,000 | 7,758,000,000 | 3,605,000,000 | 7,741,000,000 | 7,632,000,000 | 7,541,000,000 | 3,476,000,000 | 7,239,004,000 | 7,168,380,000 | 7,132,403,000 | 3,303,928,000 | 6,826,175,000 | 7,081,458,000 | 6,920,607,000 | 3,211,197,000 | 6,938,331,000 | 6,789,566,000 | 6,575,381,000 | 3,100,492,000 | 6,191,493,000 | 6,306,797,000 | 6,364,218,000 | 2,966,629,000 | 5,978,641,000 | 5,732,215,000 | 5,767,062,000 | 5,845,401,000 | 5,705,829,000 | 5,468,174,000 | 2,497,338,000 | 5,137,003,000 | 5,007,592,000 | 4,888,550,000 | 2,133,548,000 | 4,570,276,000 |
less allowances for depreciation and amortization | 7,470,000,000 | 8,265,000,000 | 8,036,000,000 | 7,763,000,000 | 7,554,000,000 | 7,404,000,000 | 7,334,000,000 | 7,253,000,000 | 7,002,000,000 | 6,848,000,000 | 6,679,000,000 | 6,399,000,000 | 6,788,000,000 | 6,648,000,000 | 6,487,000,000 | 6,277,000,000 | 6,177,000,000 | 5,819,000,000 | 5,598,000,000 | 5,643,000,000 | 5,491,000,000 | 5,402,000,000 | 5,223,000,000 | 5,063,000,000 | 5,049,000,000 | 4,848,000,000 | 4,565,000,000 | 4,411,000,000 | 4,273,000,000 | 4,469,000,000 | 4,390,000,000 | 4,284,000,000 | 4,236,000,000 | 4,138,000,000 | 4,193,000,000 | 4,191,000,000 | 4,120,000,000 | 4,046,000,000 | 3,887,342,000 | 3,853,416,000 | 3,815,625,000 | 3,676,200,000 | 3,807,336,000 | 3,708,295,000 | 3,721,208,000 | 3,623,883,000 | 3,493,526,000 | 3,304,100,000 | 3,339,120,000 | 3,364,792,000 | -3,196,140,000 | 3,069,142,000 | 3,072,251,000 | -3,104,176,000 | -3,035,394,000 | 2,924,175,000 | 2,802,155,000 | 2,741,365,000 | 2,682,420,000 | 2,554,849,000 | |||||||||||||||||||
goodwill | 25,955,000,000 | 26,620,000,000 | 26,612,000,000 | 26,597,000,000 | 26,444,000,000 | 26,329,000,000 | 26,465,000,000 | 24,546,000,000 | 24,566,000,000 | 24,597,000,000 | 24,522,000,000 | 24,584,000,000 | 24,780,000,000 | 24,763,000,000 | 24,621,000,000 | 23,968,000,000 | 24,096,000,000 | 24,116,000,000 | 23,901,000,000 | 23,814,000,000 | 23,772,000,000 | 23,758,000,000 | 23,620,000,000 | 23,549,000,000 | 23,415,000,000 | 23,435,000,000 | 23,376,000,000 | 23,498,000,000 | 23,513,000,000 | 23,505,000,000 | 23,600,000,000 | 23,505,000,000 | 23,491,000,000 | 22,699,000,000 | 7,563,000,000 | 7,513,000,000 | 7,405,000,000 | 7,363,000,000 | 7,419,000,000 | 7,425,000,000 | 7,448,000,000 | 7,372,000,000 | 7,537,000,000 | 7,464,000,000 | 7,663,000,000 | 1,140,000,000 | 1,090,000,000 | 1,116,000,000 | 1,124,000,000 | 1,105,000,000 | 1,109,000,000 | 1,092,337,000 | 1,099,682,000 | 1,097,691,000 | 1,076,077,000 | 1,016,576,000 | 1,032,493,000 | 992,736,000 | 991,121,000 | 867,778,000 | 866,260,000 | 760,962,000 | 763,961,000 | 754,951,000 | 764,059,000 | 769,975,000 | 621,872,000 | 610,782,000 | 597,471,000 | 608,285,000 | 652,054,000 | 632,940,000 | 621,587,000 | 621,414,000 | 618,761,000 | 615,898,000 | 614,590,000 | 565,146,000 | 561,600,000 |
developed technology | 5,894,000,000 | 6,376,000,000 | 6,651,000,000 | 6,928,000,000 | 7,171,000,000 | 7,439,000,000 | 7,733,000,000 | 7,275,000,000 | 7,538,000,000 | 7,807,000,000 | 8,058,000,000 | 8,335,000,000 | 8,610,000,000 | 8,874,000,000 | 9,108,000,000 | 8,764,000,000 | 9,044,000,000 | 9,302,000,000 | 9,417,000,000 | 9,541,000,000 | 9,710,000,000 | 9,940,000,000 | 10,146,000,000 | 10,356,000,000 | 10,545,000,000 | 10,848,000,000 | 11,054,000,000 | 11,334,000,000 | 11,625,000,000 | 11,893,000,000 | 12,184,000,000 | 12,301,000,000 | 12,562,000,000 | 14,173,000,000 | 2,478,000,000 | 2,533,000,000 | 2,539,000,000 | 2,580,000,000 | 2,655,000,000 | 2,658,000,000 | 2,721,000,000 | 2,906,000,000 | 2,977,000,000 | 2,962,000,000 | 3,028,000,000 | ||||||||||||||||||||||||||||||||||
customer relationships | 2,005,000,000 | 2,128,000,000 | 2,231,000,000 | 2,334,000,000 | 2,434,000,000 | 2,533,000,000 | 2,635,000,000 | 2,076,000,000 | 2,164,000,000 | 2,252,000,000 | 2,338,000,000 | 2,426,000,000 | 2,512,000,000 | 2,599,000,000 | 2,683,000,000 | 2,592,000,000 | 2,681,000,000 | 2,765,000,000 | 2,818,000,000 | 2,899,000,000 | 2,977,000,000 | 3,053,000,000 | 3,107,000,000 | 3,186,000,000 | 3,261,000,000 | 3,345,000,000 | 3,424,000,000 | 3,507,000,000 | 3,564,000,000 | 3,644,000,000 | 3,723,000,000 | 3,804,000,000 | 3,865,000,000 | 3,938,000,000 | 2,830,000,000 | 2,867,000,000 | 2,923,000,000 | 2,965,000,000 | 3,022,000,000 | 3,075,000,000 | 3,128,000,000 | 3,194,000,000 | 3,250,000,000 | 3,313,000,000 | 3,562,000,000 | ||||||||||||||||||||||||||||||||||
other intangibles | 450,000,000 | 521,000,000 | 523,000,000 | 526,000,000 | 530,000,000 | 517,000,000 | 549,000,000 | 559,000,000 | 558,000,000 | 555,000,000 | 552,000,000 | 552,000,000 | 555,000,000 | 517,000,000 | 519,000,000 | 531,000,000 | 542,000,000 | 544,000,000 | 548,000,000 | 557,000,000 | 561,000,000 | 564,000,000 | 560,000,000 | 567,000,000 | 567,000,000 | 532,000,000 | 500,000,000 | 500,000,000 | 518,000,000 | 525,000,000 | 534,000,000 | 537,000,000 | 573,000,000 | 565,000,000 | 585,000,000 | 588,000,000 | 579,000,000 | 584,000,000 | 604,000,000 | 673,000,000 | 682,000,000 | 767,000,000 | 797,000,000 | 849,000,000 | 967,000,000 | 324,000,000 | 247,000,000 | 264,000,000 | 281,000,000 | 285,000,000 | 293,000,000 | 297,672,000 | 304,210,000 | 304,074,000 | 301,010,000 | 412,435,000 | 427,043,000 | 415,238,000 | 417,636,000 | 272,906,000 | 273,625,000 | 230,287,000 | 227,857,000 | 229,766,000 | 266,621,000 | 266,531,000 | 96,659,000 | 99,066,000 | 103,143,000 | 87,558,000 | 89,225,000 | 92,405,000 | 93,868,000 | 95,938,000 | 80,692,000 | 82,733,000 | 85,139,000 | 91,501,000 | 99,410,000 |
other assets | 2,434,000,000 | 3,035,000,000 | 3,056,000,000 | 2,702,000,000 | 2,577,000,000 | 2,586,000,000 | 2,615,000,000 | 2,401,000,000 | 2,399,000,000 | 2,259,000,000 | 2,078,000,000 | 2,059,000,000 | 1,994,000,000 | 1,955,000,000 | 1,848,000,000 | 1,793,000,000 | 1,866,000,000 | 1,945,000,000 | 1,952,000,000 | 1,821,000,000 | 1,758,000,000 | 1,801,000,000 | 1,687,000,000 | 1,632,000,000 | 1,509,000,000 | 1,573,000,000 | 1,088,000,000 | 1,063,000,000 | 1,061,000,000 | 1,062,000,000 | 1,078,000,000 | 984,000,000 | 1,159,000,000 | 1,184,000,000 | 968,000,000 | 938,000,000 | 948,000,000 | 927,000,000 | 753,000,000 | 712,000,000 | 694,000,000 | 727,000,000 | 673,000,000 | 674,000,000 | 696,000,000 | 506,000,000 | 497,000,000 | 487,000,000 | |||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 50,832,000,000 | 54,841,000,000 | 55,325,000,000 | 54,902,000,000 | 54,467,000,000 | 54,665,000,000 | 57,286,000,000 | 55,582,000,000 | 54,157,000,000 | 52,274,000,000 | 52,780,000,000 | 53,017,000,000 | 54,394,000,000 | 53,129,000,000 | 52,934,000,000 | 53,199,000,000 | 54,786,000,000 | 53,363,000,000 | 53,866,000,000 | 54,333,000,000 | 54,921,000,000 | 54,748,000,000 | 54,012,000,000 | 53,959,000,000 | 53,516,000,000 | 51,952,000,000 | 51,765,000,000 | 52,233,000,000 | 52,598,000,000 | 52,932,000,000 | 53,904,000,000 | 53,977,000,000 | 54,573,000,000 | 55,363,000,000 | 37,734,000,000 | 37,166,000,000 | 24,121,000,000 | 24,318,000,000 | 25,586,000,000 | 26,016,000,000 | 26,236,000,000 | 26,046,000,000 | 26,820,000,000 | 27,079,000,000 | 28,293,000,000 | 18,503,000,000 | 12,447,000,000 | 12,374,000,000 | 12,250,000,000 | 12,035,000,000 | 12,149,000,000 | 11,587,047,000 | 11,629,923,000 | 11,629,437,000 | 11,360,909,000 | 11,024,864,000 | 11,195,392,000 | 11,413,363,000 | 10,430,428,000 | 10,620,819,000 | 10,344,223,000 | 10,071,270,000 | 9,650,694,000 | 9,031,673,000 | 8,943,392,000 | 9,094,276,000 | 9,304,624,000 | 8,848,987,000 | 7,575,830,000 | 7,660,693,000 | 8,129,206,000 | 7,801,256,000 | 7,566,534,000 | 7,329,365,000 | 7,122,845,000 | 6,951,822,000 | 6,810,541,000 | 6,824,525,000 | 6,211,193,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt obligations | 2,573,000,000 | 2,623,000,000 | 1,560,000,000 | 1,810,000,000 | 1,604,000,000 | 1,318,000,000 | 2,170,000,000 | 1,192,000,000 | 2,016,000,000 | 2,016,000,000 | 1,141,000,000 | 1,856,000,000 | 2,214,000,000 | 2,188,000,000 | 2,179,000,000 | 1,682,000,000 | 1,051,000,000 | 1,064,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables, accrued expenses and other current liabilities | 5,934,000,000 | 6,138,000,000 | 6,350,000,000 | 6,087,000,000 | 6,347,000,000 | 5,413,000,000 | 5,311,000,000 | 5,524,000,000 | 5,021,000,000 | 5,090,000,000 | 5,437,000,000 | 5,398,000,000 | 5,605,000,000 | 5,671,000,000 | 5,716,000,000 | 5,375,000,000 | 5,284,000,000 | 4,437,000,000 | 4,398,000,000 | 4,269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 8,507,000,000 | 8,761,000,000 | 8,313,000,000 | 8,160,000,000 | 7,691,000,000 | 7,664,000,000 | 8,956,000,000 | 6,605,000,000 | 7,327,000,000 | 7,540,000,000 | 6,641,000,000 | 6,878,000,000 | 7,304,000,000 | 7,625,000,000 | 7,811,000,000 | 7,080,000,000 | 6,657,000,000 | 6,735,000,000 | 6,626,000,000 | 7,749,000,000 | 5,376,000,000 | 7,021,000,000 | 5,836,000,000 | 6,067,000,000 | 8,755,000,000 | 6,726,000,000 | 5,655,000,000 | 6,237,000,000 | 7,108,000,000 | 7,145,000,000 | 7,216,000,000 | 6,106,000,000 | 4,426,000,000 | 4,895,000,000 | 3,342,000,000 | 3,273,000,000 | 4,018,000,000 | 4,570,000,000 | 4,400,000,000 | 4,219,000,000 | 4,380,000,000 | 4,529,000,000 | 4,386,000,000 | 4,517,000,000 | 4,497,000,000 | 2,081,000,000 | 2,235,000,000 | 2,093,000,000 | 2,016,000,000 | 1,997,000,000 | 2,130,000,000 | 1,692,817,000 | 1,878,039,000 | 2,003,782,000 | 1,978,055,000 | 1,889,669,000 | 1,621,489,000 | 1,606,374,000 | 1,823,228,000 | 1,657,926,000 | 1,578,911,000 | 1,612,353,000 | 1,671,673,000 | 1,531,426,000 | 1,467,466,000 | 1,538,827,000 | 1,777,093,000 | 1,646,462,000 | 1,510,687,000 | 1,638,196,000 | 1,465,949,000 | 1,378,907,000 | 1,496,806,000 | 1,478,809,000 | 1,414,780,000 | 1,346,874,000 | 1,472,270,000 | 1,576,329,000 | 1,366,893,000 |
long-term debt | 14,706,000,000 | 16,916,000,000 | 17,621,000,000 | 17,531,000,000 | 17,666,000,000 | 17,440,000,000 | 17,940,000,000 | 18,131,000,000 | 15,995,000,000 | 14,094,000,000 | 14,738,000,000 | 14,926,000,000 | 16,010,000,000 | 14,268,000,000 | 13,886,000,000 | 14,683,000,000 | 17,584,000,000 | 16,360,000,000 | 17,110,000,000 | 15,700,000,000 | 17,718,000,000 | 16,082,000,000 | 17,224,000,000 | 17,090,000,000 | 16,809,000,000 | 16,949,000,000 | 18,081,000,000 | 18,016,000,000 | 17,556,000,000 | 17,817,000,000 | 18,894,000,000 | 20,350,000,000 | 22,589,000,000 | 22,095,000,000 | 18,667,000,000 | 18,563,000,000 | 9,082,000,000 | 9,043,000,000 | 10,550,000,000 | 10,561,000,000 | 10,864,000,000 | 10,858,000,000 | 11,370,000,000 | 11,367,000,000 | 12,128,000,000 | 9,940,000,000 | 3,768,000,000 | 3,768,000,000 | 3,764,000,000 | 3,764,000,000 | 3,763,000,000 | 3,762,567,000 | 3,762,077,000 | 3,761,592,000 | 3,761,112,000 | 3,760,642,000 | 3,964,143,000 | 3,972,194,000 | 2,484,665,000 | 2,484,953,000 | 2,484,168,000 | 2,485,019,000 | 1,495,357,000 | 1,493,400,000 | 1,490,262,000 | 1,487,844,000 | 1,488,460,000 | 1,483,560,000 | 747,670,000 | 747,760,000 | 954,855,000 | 959,949,000 | 957,627,000 | 955,713,000 | 953,112,000 | 956,135,000 | 956,114,000 | 956,971,000 | 953,973,000 |
long-term employee benefit obligations | 1,026,000,000 | 1,067,000,000 | 1,069,000,000 | 908,000,000 | 871,000,000 | 939,000,000 | 942,000,000 | 907,000,000 | 890,000,000 | 894,000,000 | 1,023,000,000 | 904,000,000 | 920,000,000 | 902,000,000 | 902,000,000 | 1,009,000,000 | 1,048,000,000 | 1,078,000,000 | 1,228,000,000 | 1,421,000,000 | 1,425,000,000 | 1,434,000,000 | 1,435,000,000 | 1,297,000,000 | 1,253,000,000 | 1,290,000,000 | 1,272,000,000 | 862,000,000 | 815,000,000 | 805,000,000 | 1,056,000,000 | 1,075,000,000 | 1,172,000,000 | 1,164,000,000 | 1,168,000,000 | 1,337,000,000 | 1,356,000,000 | 1,323,000,000 | 1,319,000,000 | 1,159,000,000 | 1,146,000,000 | 1,150,000,000 | 1,133,000,000 | 1,007,000,000 | 996,000,000 | 983,000,000 | 1,009,000,000 | 703,000,000 | 728,000,000 | 780,000,000 | 805,000,000 | 1,115,482,000 | 1,113,435,000 | 1,103,891,000 | 1,224,148,000 | 789,899,000 | 786,335,000 | 777,599,000 | 1,068,483,000 | 904,307,000 | 905,998,000 | 923,918,000 | 899,109,000 | 643,267,000 | 634,907,000 | 619,993,000 | 782,034,000 | 383,032,000 | 371,957,000 | 364,878,000 | 452,340,000 | 438,897,000 | 427,610,000 | 444,874,000 | 279,104,000 | 274,469,000 | 207,636,000 | 270,495,000 | 226,910,000 |
deferred income taxes and other liabilities | 2,460,000,000 | 2,815,000,000 | 2,933,000,000 | 2,831,000,000 | 2,998,000,000 | 3,418,000,000 | 3,558,000,000 | 4,071,000,000 | 4,297,000,000 | 4,414,000,000 | 4,582,000,000 | 4,373,000,000 | 4,471,000,000 | 4,862,000,000 | 5,052,000,000 | 4,934,000,000 | 4,973,000,000 | 5,030,000,000 | 5,225,000,000 | 5,329,000,000 | 5,575,000,000 | 5,549,000,000 | 5,753,000,000 | 5,483,000,000 | 5,747,000,000 | 5,785,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in march 31, 2026 and september 30, 2025 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 19,768,000,000 | 20,103,000,000 | 20,075,000,000 | 20,024,000,000 | 19,971,000,000 | 19,768,000,000 | 19,893,000,000 | 19,847,000,000 | 19,795,000,000 | 19,741,000,000 | 19,720,000,000 | 19,681,000,000 | 19,639,000,000 | 19,590,000,000 | 19,553,000,000 | 19,511,000,000 | 19,495,000,000 | 19,435,000,000 | 19,272,000,000 | 19,282,000,000 | 19,341,000,000 | 19,301,000,000 | 19,270,000,000 | 19,228,000,000 | 16,288,000,000 | 16,320,000,000 | 16,270,000,000 | 16,227,000,000 | 16,177,000,000 | 16,174,000,000 | 16,179,000,000 | 16,193,000,000 | 16,170,000,000 | 16,197,000,000 | 9,619,000,000 | 9,586,000,000 | 4,742,000,000 | 4,713,000,000 | 4,693,000,000 | 4,650,000,000 | 4,600,000,000 | 4,557,000,000 | 4,475,000,000 | 4,418,000,000 | 4,388,000,000 | 2,254,000,000 | 2,198,000,000 | 2,176,000,000 | 2,147,000,000 | 2,116,000,000 | 2,068,000,000 | 2,040,249,000 | 2,013,295,000 | 1,969,138,000 | 1,920,035,000 | 1,881,556,000 | 1,858,241,000 | 1,831,882,000 | 1,793,160,000 | 1,779,158,000 | 1,723,267,000 | 1,693,127,000 | 1,624,768,000 | 1,600,956,000 | 1,581,014,000 | 1,533,450,000 | 1,485,674,000 | 1,465,823,000 | 1,433,958,000 | 1,392,168,000 | 1,312,407,000 | 1,275,716,000 | 1,189,584,000 | 1,125,368,000 | 1,070,534,000 | 1,014,973,000 | 927,459,000 | 873,535,000 | 814,481,000 |
retained earnings | 17,391,000,000 | 16,704,000,000 | 16,622,000,000 | 16,426,000,000 | 16,150,000,000 | 16,141,000,000 | 16,139,000,000 | 16,015,000,000 | 15,802,000,000 | 15,540,000,000 | 15,535,000,000 | 15,691,000,000 | 15,563,000,000 | 15,384,000,000 | 15,157,000,000 | 15,088,000,000 | 14,416,000,000 | 14,233,000,000 | 13,826,000,000 | 13,821,000,000 | 13,557,000,000 | 13,522,000,000 | 12,791,000,000 | 12,916,000,000 | 12,868,000,000 | 12,938,000,000 | 12,913,000,000 | 12,997,000,000 | 12,792,000,000 | 13,018,000,000 | 12,596,000,000 | 12,971,000,000 | 12,616,000,000 | 12,765,000,000 | 13,111,000,000 | 12,989,000,000 | 13,321,000,000 | 13,133,000,000 | 12,727,000,000 | 12,850,000,000 | 12,600,000,000 | 12,402,000,000 | 12,314,000,000 | 12,260,000,000 | 12,324,000,000 | 12,224,000,000 | 12,105,000,000 | 11,909,000,000 | 11,689,000,000 | 11,507,000,000 | 11,342,000,000 | 11,347,943,000 | 11,142,597,000 | 10,963,549,000 | 10,435,378,000 | 10,233,693,000 | 9,998,883,000 | 9,799,928,000 | 9,633,584,000 | 9,422,074,000 | 9,168,895,000 | 8,947,065,000 | 8,724,228,000 | 8,412,924,000 | 8,192,151,000 | 7,978,872,000 | 7,752,831,000 | 7,514,585,000 | 7,252,772,000 | 7,068,177,000 | 6,625,931,000 | 6,398,401,000 | 6,191,051,000 | 5,995,787,000 | 5,795,744,000 | 5,610,948,000 | 5,427,451,000 | 5,345,697,000 | 5,224,571,000 |
deferred compensation | 26,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 22,000,000 | 26,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 19,000,000 | 19,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 20,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 19,000,000 | 19,000,000 | 18,177,000 | 18,045,000 | 19,130,000 | 18,917,000 | 18,069,000 | 18,188,000 | 19,497,000 | 18,875,000 | 16,944,000 | 17,371,000 | 17,536,000 | 17,164,000 | 14,058,000 | 13,852,000 | 18,079,000 | 17,906,000 | 17,146,000 | 15,718,000 | 16,116,000 | 13,733,000 | 13,547,000 | 14,837,000 | 12,205,000 | 11,620,000 | 11,622,000 | 12,143,000 | 11,134,000 | 10,831,000 |
treasury stock | -11,660,000,000 | -10,064,000,000 | -9,808,000,000 | -9,561,000,000 | -9,561,000,000 | -9,425,000,000 | -8,807,000,000 | -8,807,000,000 | -8,811,000,000 | -8,828,000,000 | -8,305,000,000 | -8,321,000,000 | -8,327,000,000 | -8,333,000,000 | -8,330,000,000 | -7,836,000,000 | -7,866,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,764,000,000 | -1,857,000,000 | -1,895,000,000 | -1,813,000,000 | -1,716,000,000 | -1,676,000,000 | -1,732,000,000 | -1,579,000,000 | -1,535,000,000 | -1,515,000,000 | -1,548,000,000 | -1,507,000,000 | -1,575,000,000 | -1,559,000,000 | -1,488,000,000 | -1,660,000,000 | -1,910,000,000 | -2,043,000,000 | -2,088,000,000 | -2,330,000,000 | -2,329,000,000 | -2,414,000,000 | -2,548,000,000 | -2,367,000,000 | -2,419,000,000 | -2,202,000,000 | -2,283,000,000 | -1,897,000,000 | -1,839,000,000 | -1,927,000,000 | -1,909,000,000 | -1,902,000,000 | -1,704,000,000 | -1,740,000,000 | -1,723,000,000 | -1,923,000,000 | -2,009,000,000 | -2,162,000,000 | -1,929,000,000 | -1,605,000,000 | -1,647,000,000 | -1,840,000,000 | -1,738,000,000 | -1,001,000,000 | -457,000,000 | -455,000,000 | -500,000,000 | -516,000,000 | -864,152,000 | -803,069,000 | -746,497,000 | -801,811,000 | -705,657,000 | -453,392,000 | -572,554,000 | -670,000,000 | -198,411,000 | -290,623,000 | -476,974,000 | -457,909,000 | -598,375,000 | -459,605,000 | -372,662,000 | -220,297,000 | -134,600,000 | ||||||||||||||
total shareholders’ equity | 24,133,000,000 | 25,282,000,000 | 25,390,000,000 | 25,472,000,000 | 25,241,000,000 | 25,205,000,000 | 25,890,000,000 | 25,868,000,000 | 25,647,000,000 | 25,332,000,000 | 25,796,000,000 | 25,937,000,000 | 25,689,000,000 | 25,472,000,000 | 25,282,000,000 | 25,493,000,000 | 24,525,000,000 | 24,160,000,000 | 23,677,000,000 | 24,135,000,000 | 24,826,000,000 | 24,663,000,000 | 23,765,000,000 | 24,022,000,000 | 20,951,000,000 | 21,202,000,000 | 21,081,000,000 | 21,497,000,000 | 21,309,000,000 | 21,404,000,000 | 20,994,000,000 | 21,357,000,000 | 21,152,000,000 | 21,247,000,000 | 12,948,000,000 | 12,587,000,000 | 7,963,000,000 | 7,583,000,000 | 7,633,000,000 | 8,033,000,000 | 7,666,000,000 | 7,223,000,000 | 7,164,000,000 | 7,253,000,000 | 7,159,000,000 | 5,068,000,000 | 5,053,000,000 | 5,378,000,000 | 5,315,000,000 | 5,078,000,000 | 5,043,000,000 | 4,716,520,000 | 4,588,782,000 | 4,469,469,000 | 4,135,889,000 | 4,234,504,000 | 4,476,288,000 | 4,727,554,000 | 4,828,175,000 | 5,298,400,000 | 5,099,061,000 | 4,877,933,000 | 5,434,580,000 | 5,153,877,000 | 5,149,634,000 | 5,260,159,000 | 5,142,712,000 | 5,211,896,000 | 4,804,023,000 | 4,766,971,000 | 5,074,113,000 | 4,859,176,000 | 4,524,276,000 | 4,361,957,000 | 4,227,895,000 | 4,129,488,000 | 3,931,000,000 | 3,836,204,000 | 3,556,473,000 |
total liabilities and shareholders’ equity | 50,832,000,000 | 54,841,000,000 | 55,325,000,000 | 54,902,000,000 | 54,467,000,000 | 54,665,000,000 | 57,286,000,000 | 55,582,000,000 | 54,157,000,000 | 52,274,000,000 | 52,780,000,000 | 53,017,000,000 | 54,394,000,000 | 53,129,000,000 | 52,934,000,000 | 53,199,000,000 | 54,786,000,000 | 53,363,000,000 | 53,866,000,000 | 54,333,000,000 | 54,921,000,000 | 54,748,000,000 | 54,012,000,000 | 53,959,000,000 | 53,516,000,000 | 51,952,000,000 | 51,765,000,000 | 52,233,000,000 | 52,598,000,000 | 52,932,000,000 | 53,904,000,000 | 53,977,000,000 | 54,573,000,000 | 55,363,000,000 | 37,734,000,000 | 37,166,000,000 | 24,121,000,000 | 24,318,000,000 | 25,586,000,000 | 26,016,000,000 | 26,236,000,000 | 26,046,000,000 | 26,820,000,000 | 27,079,000,000 | 28,293,000,000 | 18,503,000,000 | 12,447,000,000 | 12,374,000,000 | 12,250,000,000 | 12,035,000,000 | 12,149,000,000 | 11,587,047,000 | 11,629,923,000 | 11,629,437,000 | 11,360,909,000 | 11,024,864,000 | 11,195,392,000 | 11,413,363,000 | 10,430,428,000 | 10,620,819,000 | 10,344,223,000 | 10,071,270,000 | 9,650,694,000 | 9,031,673,000 | 8,943,392,000 | 9,094,276,000 | 9,304,624,000 | 8,848,987,000 | 7,575,830,000 | 7,660,693,000 | 8,129,206,000 | 7,801,256,000 | 7,566,534,000 | 7,329,365,000 | 7,122,845,000 | 6,951,822,000 | 6,810,541,000 | 6,824,525,000 | 6,211,193,000 |
inventories: - sum | 4,085,000,000 | 3,723,000,000 | 3,229,000,000 | 3,304,000,000 | 3,588,000,000 | 3,604,000,000 | 3,163,000,000 | 3,258,000,000 | 3,035,000,000 | 2,895,000,000 | 2,760,000,000 | 2,629,000,000 | 2,522,000,000 | 2,562,000,000 | 1,829,000,000 | 1,747,000,000 | 1,692,000,000 | 1,512,000,000 | 1,409,108,000 | 1,359,822,000 | 1,331,103,000 | 1,166,044,000 | 1,207,007,000 | 1,170,100,000 | 1,079,995,000 | 876,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in december 31, 2025 and september 30, 2025 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 3,894,000,000 | 3,843,000,000 | 3,273,000,000 | 3,224,000,000 | 2,866,000,000 | 2,743,000,000 | 2,579,000,000 | 2,451,000,000 | 1,818,000,000 | 1,719,000,000 | 1,959,000,000 | 1,495,000,000 | 1,402,000,000 | 1,240,679,000 | 1,244,972,000 | 1,145,337,000 | 1,156,762,000 | 1,051,959,000 | 875,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,974,000,000 | 1,896,000,000 | 1,641,000,000 | 1,699,000,000 | 1,793,000,000 | 1,355,000,000 | 1,092,000,000 | 1,106,000,000 | 797,000,000 | 665,000,000 | 631,000,000 | 401,000,000 | 333,000,000 | 350,455,000 | 304,836,000 | 325,402,000 | 264,181,000 | 266,993,000 | 243,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 3,103,000,000 | 3,476,000,000 | 2,604,000,000 | 2,605,000,000 | 2,943,000,000 | 2,638,000,000 | 2,127,000,000 | 2,255,000,000 | 1,393,000,000 | 1,575,000,000 | 1,624,000,000 | 1,053,000,000 | 1,067,000,000 | 740,636,000 | 795,224,000 | 661,112,000 | 646,540,000 | 481,429,000 | 490,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and related items | 1,346,000,000 | 1,246,000,000 | 1,115,000,000 | 1,171,000,000 | 1,214,000,000 | 993,000,000 | 987,000,000 | 910,000,000 | 773,000,000 | 696,000,000 | 647,000,000 | 551,000,000 | 504,000,000 | 477,940,000 | 477,198,000 | 453,605,000 | 459,742,000 | 435,854,000 | 380,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 329,000,000 | 168,000,000 | 139,000,000 | 157,000,000 | 176,000,000 | 144,000,000 | 140,000,000 | 343,000,000 | 176,000,000 | 274,000,000 | 33,000,000 | 26,000,000 | 19,000,000 | 3,882,000 | 11,038,000 | 28,796,000 | 3,665,000 | 86,899,000 | 34,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued — 370,594,401 shares in 2025 and 2024. | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in june 30, 2025 and september 30, 2024 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in march 31, 2025 and september 30, 2024 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in december 31, 2024 and september 30, 2024 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued — 370,594,401 shares in 2024 and 2023. | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in june 30, 2024 and september 30, 2023 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in march 31, 2024 and september 30, 2023 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in december 31, 2023 and september 30, 2023 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued — 370,594,401 shares in 2023 and 364,639,901 shares in 2022. | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 271,000,000 | 137,000,000 | 50,000,000 | 642,000,000 | 625,000,000 | 618,000,000 | 135,857,000 | 131,591,000 | 80,706,000 | 30,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in june 30, 2023 and 364,639,901 shares in september 30, 2022 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value; authorized — 640,000,000 shares; issued — 364,639,901 shares in march 31, 2023 and september 30, 2022 | 365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value; authorized — 640,000,000 shares; issued — 364,639,901 shares in december 31, 2022 and september 30, 2022 | 365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued — 364,639,901 shares in 2022 and 2021. | 365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 365,000,000 | 365,000,000 | 365,000,000 | 365,000,000 | 365,000,000 | 365,000,000 | 365,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | ||||||||||||||||||||||||||||||
common stock in treasury - at cost | -7,855,000,000 | -7,027,000,000 | -6,132,000,000 | -6,136,000,000 | -6,145,000,000 | -6,158,000,000 | -6,228,000,000 | -6,201,000,000 | -6,192,000,000 | -6,235,000,000 | -6,275,000,000 | -6,300,000,000 | -6,343,000,000 | -8,437,000,000 | -8,445,000,000 | -8,457,000,000 | -8,215,000,000 | -8,240,000,000 | -8,251,000,000 | -8,242,000,000 | -8,281,000,000 | -8,623,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 500,000,000 | 2,033,000,000 | 1,000,000 | 1,737,000,000 | 707,000,000 | 1,630,000,000 | 4,357,000,000 | 2,456,000,000 | 1,309,000,000 | 2,168,000,000 | 3,057,000,000 | 3,254,000,000 | 2,601,000,000 | 1,900,000,000 | 202,000,000 | 703,000,000 | 203,000,000 | 453,000,000 | 1,224,000,000 | 1,974,000,000 | 1,001,000,000 | 1,351,000,000 | 1,651,000,000 | 1,951,000,000 | 1,452,000,000 | 1,804,000,000 | 1,710,000,000 | 202,000,000 | 203,000,000 | 205,000,000 | 202,000,000 | 205,000,000 | 207,000,000 | 207,432,000 | 407,436,000 | 408,243,000 | 405,142,000 | 410,737,000 | 206,330,000 | 203,894,000 | 234,932,000 | 239,784,000 | 241,431,000 | 235,295,000 | 202,758,000 | 202,221,000 | 200,573,000 | 205,441,000 | 402,965,000 | 405,737,000 | 405,554,000 | 408,900,000 | 204,349,000 | 208,248,000 | 208,206,000 | 207,634,000 | 205,772,000 | 208,454,000 | 205,866,000 | 427,218,000 | 308,967,000 | ||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued — 364,639,901 shares in 2021 and 2020. | 365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury — at cost — 80,163,949 shares in 2021 and 74,622,657 shares in 2020. | -7,723,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued — 364,639,901 shares in 2020 and 346,687,160 shares in 2019. | 365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury — at cost — 74,622,657 shares in 2020 and 76,259,835 shares in 2019. | -6,138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other | 5,676,000,000 | 5,621,000,000 | 5,810,000,000 | 5,762,000,000 | 5,743,000,000 | 5,088,000,000 | 5,233,000,000 | 5,961,000,000 | 1,609,000,000 | 1,406,000,000 | 1,702,000,000 | 1,798,000,000 | 1,684,000,000 | 2,045,000,000 | 2,181,000,000 | 2,286,000,000 | 2,767,000,000 | 2,936,000,000 | 3,513,000,000 | 432,000,000 | 383,000,000 | 432,000,000 | 427,000,000 | 416,000,000 | 408,000,000 | 299,661,000 | 287,590,000 | 290,703,000 | 261,705,000 | 350,150,000 | 347,137,000 | 329,642,000 | 225,877,000 | 275,233,000 | 276,085,000 | 172,047,000 | 149,975,000 | 209,703,000 | 201,123,000 | 187,453,000 | 114,325,000 | 124,037,000 | 141,493,000 | 142,888,000 | 181,949,000 | 164,327,000 | 160,215,000 | 88,012,000 | 247,954,000 | 244,856,000 | 243,521,000 | 184,526,000 | 106,944,000 | ||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued — 346,687,160 shares in 2019 and 2018. | 347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury — at cost — 76,259,835 shares in 2019 and 78,462,971 shares in 2018. | -6,190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and accrued expenses | 4,069,000,000 | 4,050,000,000 | 3,891,000,000 | 4,207,000,000 | 4,224,000,000 | 4,193,000,000 | 2,820,000,000 | 2,794,000,000 | 2,596,000,000 | 2,672,000,000 | 2,527,000,000 | 2,578,000,000 | 2,713,000,000 | 2,787,000,000 | 1,878,000,000 | 1,888,000,000 | 1,814,000,000 | 1,792,000,000 | 1,485,385,000 | 1,470,603,000 | 1,595,539,000 | 1,478,932,000 | 1,415,159,000 | 1,402,480,000 | 1,418,142,000 | 1,337,480,000 | 1,377,058,000 | 1,315,597,000 | 1,266,893,000 | 1,333,386,000 | 1,236,320,000 | 1,105,133,000 | 1,229,296,000 | 1,261,600,000 | 1,170,659,000 | 1,288,600,000 | 1,209,008,000 | 1,138,420,000 | 1,266,404,000 | 1,057,926,000 | |||||||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued — 346,687,160 shares in 2018 and 2017. | 347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury — at cost — 78,462,971 shares in 2018 and 118,744,758 shares in 2017. | -6,243,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of net investment in sales-type leases | 16,000,000 | 35,000,000 | 355,000,000 | 346,000,000 | 339,000,000 | 345,000,000 | 311,000,000 | 36,000,000 | 75,000,000 | 130,000,000 | 177,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in sales-type leases, less current portion | 38,000,000 | 43,000,000 | 817,000,000 | 816,000,000 | 796,000,000 | 785,000,000 | 826,000,000 | 1,132,000,000 | 1,118,000,000 | 1,082,000,000 | 1,044,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 189,000,000 | 195,000,000 | 202,000,000 | 13,608,000 | 4,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued — 346,687,160 shares in 2017 and 332,662,160 shares in 2016. | 347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury — at cost — 118,744,758 shares in 2017 and 119,370,934 shares in 2016. | -8,427,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | 61,000,000 | 77,000,000 | 68,000,000 | 70,000,000 | 340,000,000 | 346,000,000 | 350,000,000 | 362,000,000 | 385,000,000 | 346,000,000 | 361,000,000 | 365,000,000 | 365,000,000 | 364,000,000 | 380,000,000 | 371,000,000 | 361,644,000 | 358,267,000 | 351,527,000 | 346,182,000 | 342,695,000 | 332,830,000 | 320,121,000 | 316,634,000 | 297,419,000 | 279,034,000 | 264,414,000 | 254,761,000 | 241,223,000 | 228,290,000 | 214,292,000 | 197,224,000 | 175,991,000 | 158,664,000 | 146,027,000 | 132,837,000 | 138,572,000 | 130,868,000 | 142,738,000 | 155,817,000 | 166,293,000 | 179,839,000 | 189,355,000 | 196,270,000 | |||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2016 and 2015. | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury — at cost — 119,370,934 shares in 2016 and 121,966,516 shares in 2015. | -8,212,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deferred taxes and other | 950,000,000 | 921,000,000 | 1,016,000,000 | 784,000,000 | 704,000,000 | 649,000,000 | 678,000,000 | 650,000,000 | 623,000,000 | 471,604,000 | 467,454,000 | 437,816,000 | 515,255,000 | 565,208,000 | 630,096,000 | 599,642,000 | 631,409,000 | 570,509,000 | 511,579,000 | 415,012,000 | 410,341,000 | 385,383,000 | 373,192,000 | 359,218,000 | 375,725,000 | 356,770,000 | 434,762,000 | 446,245,000 | 360,402,000 | 346,226,000 | 324,684,000 | 325,933,000 | 327,361,000 | 320,932,000 | 326,446,000 | 317,092,000 | 240,725,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2015 and 2014. | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury — at cost — 121,966,516 shares in 2015 and 140,770,158 shares in 2014. | -8,239,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,535,000,000 | -1,623,000,000 | -1,139,000,000 | -337,827,000 | -360,472,000 | 231,890,000 | 207,510,000 | 33,216,000 | 1,828,000 | 95,452,000 | 57,664,000 | 34,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core and developed technology | 496,000,000 | 513,000,000 | 531,000,000 | 540,000,000 | 524,000,000 | 541,000,000 | 543,476,000 | 560,130,000 | 568,808,000 | 511,674,000 | 355,365,000 | 376,969,000 | 371,780,000 | 380,899,000 | 400,768,000 | 411,507,000 | 302,256,000 | 310,783,000 | 308,608,000 | 296,744,000 | 301,433,000 | 309,990,000 | 305,641,000 | 307,891,000 | 321,193,000 | 375,059,000 | 364,054,000 | 364,294,000 | 374,779,000 | 370,343,000 | 367,570,000 | 377,662,000 | 244,811,000 | 247,407,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2014 and 2013. | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury — at cost — 140,770,158 shares in 2014 and 138,663,113 shares in 2013. | -8,601,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 502,000,000 | 483,000,000 | 502,000,000 | 505,745,000 | 492,672,000 | 513,087,000 | 499,967,000 | 463,103,000 | 451,350,000 | 407,032,000 | 444,610,000 | 491,692,000 | 491,484,000 | 480,655,000 | 487,590,000 | 486,671,000 | 480,508,000 | 485,726,000 | 465,296,000 | 383,469,000 | 337,791,000 | 337,681,000 | 490,334,000 | 480,249,000 | 466,851,000 | 466,592,000 | 601,150,000 | 602,501,000 | 522,059,000 | 414,911,000 | 266,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury – at cost | -8,600,000,000 | -8,416,000,000 | -8,396,000,000 | -8,158,359,000 | -8,114,748,000 | -8,068,513,000 | -7,525,819,000 | -7,278,294,000 | -6,683,861,000 | -4,510,440,000 | -3,898,023,000 | -3,442,510,000 | -3,368,660,000 | -3,237,074,000 | -2,803,261,000 | -2,691,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2013 and 2012 | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury — at cost — 138,663,113 shares in 2013 and 135,751,039 shares in 2012 | -8,204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued —332,662,160 shares in 2012 and 2011 | 332,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury — at cost — 135,751,039 shares in 2012 and 117,844,159 shares in 2011 | -7,769,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2011 and 2010 | 332,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury — at cost — 117,844,159 shares in 2011 and 102,845,609 shares in 2010 | -6,280,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury — at cost | -6,054,027,000 | -5,852,511,000 | -5,635,483,000 | -4,608,348,000 | -4,265,077,000 | -3,870,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized — 640,000,000 shares; issued-332,662,160 shares in 2010 and 2009 | 332,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury — at cost — 102,845,609 shares in 2010 and 95,579,970 shares in 2009 | -4,806,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value: authorized - 640,000,000 shares; issued-332,662,160 shares in 2009 and 2008 | 332,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury — at cost — 95,579,970 shares in 2009 and 89,584,786 shares in 2008 | -4,073,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock–1 par value: authorized–640,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued–332,662,160 shares in 2007 and 2006 | 332,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury–at cost–88,825,066 shares in 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 87,194,060 shares in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 1 par value: authorized – 640,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 332,662,160 shares in 2006 and 2005 | 332,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury – at cost – 87,194,060 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 and 84,977,933 shares in 2005 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 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 | 493,000,000 | 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 |
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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 629,000,000 | 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 | 55,000,000 | 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 | -219,000,000 | 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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, income taxes and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension obligation | 0 | 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 |
gain on sale of business | 0 | -1,000,000 | 0 | -335,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product remediation-related charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 49,000,000 | -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 | 1,354,000,000 | 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 | -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 | -135,000,000 | -147,000,000 | -105,000,000 | -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 | 14,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 investing activities | -494,000,000 | -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 | 322,000,000 | -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 | -580,000,000 | -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 | ||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -297,000,000 | -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 | -809,000,000 | -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 | 53,000,000 | 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 | 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 | 53,000,000 | 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, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares for preferred shares converted to common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares under employee and other plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in trusts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2023 | 0 | 0 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2024 | 0 | 0 | 0 | 371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to net income to derive net cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||
repurchases of common stock | 0 | 0 | -750,000,000 | 0 | 0 | -500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 409,000,000 | -15,000,000 | -125,000,000 | -85,625,000 | -109,982,000 | -206,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |