XML 118 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Selected Quarterly Data [Line Items]                        
Total Revenues $ 5,449 $ 5,254 $ 5,144 $ 4,929 $ 5,243 $ 4,922 $ 4,871 $ 4,391 $ 20,776 $ 19,427 $ 16,560  
Gross Margin 3,776 3,682 3,582 3,670 3,860 3,617 3,665 3,339 14,710 14,481    
Net Earnings (2,329) 856 922 1,526 898 1,215 1,188 1,206 975 4,507 1,631  
Net Earnings/(Loss) Attributable to Noncontrolling Interest (1) 11 6 (48) 4 13 22 11 (32) 50 66  
Net Earnings/(Loss) Attributable to BMS $ (2,328) $ 845 $ 916 $ 1,574 $ 894 $ 1,202 $ 1,166 $ 1,195 $ 1,007 $ 4,457 $ 1,565  
Earnings per Share - Basic $ (1.42) $ 0.52 $ 0.56 $ 0.95 $ 0.53 $ 0.72 $ 0.70 $ 0.72 $ 0.61 $ 2.67 $ 0.94  
Earnings per Share - Diluted (1.42) 0.51 0.56 0.94 0.53 0.72 0.69 0.71 0.61 2.65 0.93  
Cash dividends declared per common share $ 0.40 $ 0.39 $ 0.39 $ 0.39 $ 0.39 $ 0.38 $ 0.38 $ 0.38 $ 1.57 $ 1.53 $ 1.49  
Cash and cash equivalents $ 5,421 $ 4,644 $ 3,470 $ 3,910 $ 4,237 $ 3,432 $ 2,934 $ 2,644 $ 5,421 $ 4,237 $ 2,385 $ 5,571
Marketable securities 3,871 5,004 5,615 4,884 4,832 5,163 4,998 5,352 3,871 4,832    
Total Assets 33,551 33,977 33,409 32,937 33,707 33,727 32,831 31,892 33,551 33,707    
Long-term debt 6,975 6,982 6,911 7,237 6,465 6,585 6,581 6,593 6,975 6,465    
Equity 11,847 14,914 14,821 14,535 16,347 15,781 15,078 14,551 11,847 16,347    
Cost of products sold 18 1 130   6 7 4 4 149 21    
Marketing, selling and administrative 1               1      
Research and development 528 374 489 197 186 59 152 138 1,588 535    
Other income (net) 131 50 (337) (384) 83 22 (234) (185) (540) (314)    
Increase/(decrease) to pretax income 678 425 282 (187) 275 88 (78) (43) 1,198 242    
Income tax on items above (138) (41) 20 72         (87)      
Income taxes attributed to U.S. tax reform 2,911               2,911      
Income taxes 2,773 (41) 20 72 (105) (3) 76 83 2,824 51    
Increase/(decrease) to Net Earnings 3,451 384 302 (115) 170 85 (2) 40 4,022 293    
Noncontrolling interest - specified items       (59)         (59)      
Increase/(decrease) to net earnings used for Dilutd Non-GAAP EPS 3,451 384 302 (174)         3,963      
License and asset acquisition charges                        
Selected Quarterly Data [Line Items]                        
Increase/(decrease) to pretax income 377 310 393 50 130 45 139 125 1,130 439    
IPRD impairments [Member]                        
Selected Quarterly Data [Line Items]                        
Increase/(decrease) to pretax income       75 13       75 13    
Site exit costs and other [Member]                        
Selected Quarterly Data [Line Items]                        
Increase/(decrease) to pretax income 151 64 96 72 43 14 13 13 383 83    
Provision for restructuring [Member]                        
Selected Quarterly Data [Line Items]                        
Increase/(decrease) to pretax income 86 28 15 164 68 19 18 4 293 109    
Litigation and other settlements [Member]                        
Selected Quarterly Data [Line Items]                        
Increase/(decrease) to pretax income       (481)   (3)   43 (481) 40    
Divestiture gains [Member]                        
Selected Quarterly Data [Line Items]                        
Increase/(decrease) to pretax income (26)     (100)   (13) (277) (269) (126) (559)    
Royalties and licensing income [Member]                        
Selected Quarterly Data [Line Items]                        
Increase/(decrease) to pretax income     (497)   (10)       (497) (10)    
Pension charges [Member]                        
Selected Quarterly Data [Line Items]                        
Increase/(decrease) to pretax income $ 71 $ 22 36 $ 33 $ 25 $ 19 $ 25 22 162 91    
Intangible asset impairment [Member]                        
Selected Quarterly Data [Line Items]                        
Increase/(decrease) to pretax income               $ 15   $ 15    
Loss on debt redemption [Member]                        
Selected Quarterly Data [Line Items]                        
Increase/(decrease) to pretax income     $ 109           $ 109