10-K Filing

STRYKER CORP CIK: 310764 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000310764-17-000034`
Period End Date	20161231
Filing Date	20170209
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	syk-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 105 Cash Flow Statement 118 Stockholders Equity 54 Comprehensive Income 29

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$68.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$700.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	375.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	373.00M	shares	Point-in-time
Accounts receivable, less allowance of $56 ($61 in 2015)	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Accounts receivable, less allowance of $56 ($61 in 2015)	`AccountsReceivableNetCurrent`	$1.66B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$425.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$304.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$103.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$130.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.48B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.23B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.03B	USD	Point-in-time
Total inventories	`InventoryNet`	$1.64B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$480.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$563.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.86B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$687.00M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$820.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.04B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.34B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.73B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.16B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.53B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.59B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$4.14B	USD	Point-in-time
Goodwill	`Goodwill`	$4.19B	USD	Point-in-time
Goodwill	`Goodwill`	$6.36B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.79B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.51B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$20.43B	USD	Point-in-time
Total assets	`Assets`	$17.26B	USD	Point-in-time
Total assets	`Assets`	$16.22B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$437.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$410.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$637.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$767.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$141.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$40.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$142.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$159.00M	USD	Point-in-time
Accrued recall expenses	`Accrualforrecallexpenses`	$694.00M	USD	Point-in-time
Accrued recall expenses	`Accrualforrecallexpenses`	$594.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$923.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$710.00M	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$228.00M	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$768.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$6.69B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$980.00M	USD	Point-in-time
Liabilities	`Liabilities`	$10.88B	USD	Point-in-time
Liabilities	`Liabilities`	$7.71B	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 1 billion shares, Outstanding: 375 million shares (373 million in 2015)	`CommonStockValueOutstanding`	$37.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 1 billion shares, Outstanding: 375 million shares (373 million in 2015)	`CommonStockValueOutstanding`	$37.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-639.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-761.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.60B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.43B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.22B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual
Net sales	`SalesRevenueNet`	$9.95B	USD	Annual
Net sales	`SalesRevenueNet`	$3.16B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.38B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.68B	USD	Annual
Net sales	`SalesRevenueNet`	$11.32B	USD	Annual
Net sales	`SalesRevenueNet`	$2.84B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.42B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.43B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.50B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.71B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.83B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.83B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$3.32B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$3.34B	USD	Annual
Gross profit	`GrossProfit`	$1.55B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.50B	USD	Annual
Gross profit	`GrossProfit`	$1.84B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.87B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.36B	USD	Annual
Gross profit	`GrossProfit`	$6.60B	USD	Annual
Gross profit	`GrossProfit`	$1.69B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09B	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$625.00M	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$715.00M	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$614.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.61B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.14B	USD	Annual
Recall charges, net of insurance proceeds	`Recallchargesnetofinsuranceproceeds`	$158.00M	USD	Annual
Recall charges, net of insurance proceeds	`Recallchargesnetofinsuranceproceeds`	$761.00M	USD	Annual
Recall charges, net of insurance proceeds	`Recallchargesnetofinsuranceproceeds`	$296.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$188.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$210.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$319.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.74B	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.11B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.86B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.25B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-86.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-245.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-126.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$588.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$401.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$419.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$433.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.74B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$377.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$481.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$612.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.92B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$345.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$645.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$296.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$274.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$402.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$522.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$510.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$515.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.65B	USD	Annual
Net earnings	`NetIncomeLoss`	$355.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$392.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.44B	USD	Annual
Net earnings	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$3.82	USD	Annual
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$4.40	USD	Annual
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	Annual
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.60M	shares	Annual
Net effect of dilutive employee stock options (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.30M	shares	Annual
Net effect of dilutive employee stock options (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.40M	shares	Annual
Net effect of dilutive employee stock options (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.80M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$402.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$522.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$510.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$515.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.65B	USD	Annual
Net earnings	`NetIncomeLoss`	$355.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$392.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.44B	USD	Annual
Net earnings	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Depreciation	`Depreciation`	$190.00M	USD	Annual
Depreciation	`Depreciation`	$227.00M	USD	Annual
Depreciation	`Depreciation`	$187.00M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$319.00M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$210.00M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$188.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$77.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$97.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$86.00M	USD	Annual
Recall charges	`Grossrecallcharges`	$158.00M	USD	Annual
Recall charges	`Grossrecallcharges`	$349.00M	USD	Annual
Recall charges	`Grossrecallcharges`	$940.00M	USD	Annual
Sale of inventory stepped up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$27.00M	USD	Annual
Sale of inventory stepped up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$7.00M	USD	Annual
Sale of inventory stepped up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$36.00M	USD	Annual
Deferred income tax (expense) benefit	`DeferredIncomeTaxesAndTaxCredits`	$60.00M	USD	Annual
Deferred income tax (expense) benefit	`DeferredIncomeTaxesAndTaxCredits`	$87.00M	USD	Annual
Deferred income tax (expense) benefit	`DeferredIncomeTaxesAndTaxCredits`	$-46.00M	USD	Annual
Excess income tax benefits from stock issued under employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.00M	USD	Annual
Excess income tax benefits from stock issued under employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$36.00M	USD	Annual
Excess income tax benefits from stock issued under employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$151.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$192.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$173.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$115.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$299.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$35.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$92.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$73.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$174.00M	USD	Annual
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-243.00M	USD	Annual
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-98.00M	USD	Annual
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-1.21B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-190.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$133.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-290.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-176.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-214.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$899.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$153.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$916.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.33B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$151.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.37B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.72B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$785.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.64B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.09B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$490.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.19B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.96B	USD	Annual
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.58B	USD	Annual
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.60B	USD	Annual
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.09B	USD	Annual
Payments on borrowings	`RepaymentsOfShortTermDebt`	$2.27B	USD	Annual
Payments on borrowings	`RepaymentsOfShortTermDebt`	$1.43B	USD	Annual
Payments on borrowings	`RepaymentsOfShortTermDebt`	$1.64B	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$3.45B	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$986.00M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$744.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$521.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$462.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$568.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$700.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	Annual
Excess income tax benefits from stock issued under employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.00M	USD	Annual
Excess income tax benefits from stock issued under employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00M	USD	Annual
Excess income tax benefits from stock issued under employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.00M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$629.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-130.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$456.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.58B	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$510.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$497.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$437.00M	USD	Annual
Cash paid for interest on debt	`InterestPaid`	$180.00M	USD	Annual
Cash paid for interest on debt	`InterestPaid`	$102.00M	USD	Annual
Cash paid for interest on debt	`InterestPaid`	$101.00M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock under stock option and benefit plans, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.80M	shares	Annual
Issuance of common stock under stock option and benefit plans, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.20M	shares	Annual
Issuance of common stock under stock option and benefit plans, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.70M	shares	Annual
Issuance of common stock under stock option and benefit plans, excess income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$21.00M	USD	Annual
Issuance of common stock under stock option and benefit plans, excess income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$26.00M	USD	Annual
Issuance of common stock under stock option and benefit plans, excess income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$36.00M	USD	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.40M	shares	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	135,000.00	shares	Annual
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.30M	shares	Annual
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.26	USD	Annual
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.42	USD	Annual
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$8.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.60B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$402.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$522.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$510.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$515.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.65B	USD	Annual
Net earnings	`NetIncomeLoss`	$355.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$392.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.44B	USD	Annual
Net earnings	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-122.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-385.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-486.00M	USD	Annual
Issuance of shares of common stock under stock option and benefit plans, including excess income tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	Annual
Issuance of shares of common stock under stock option and benefit plans, including excess income tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00M	USD	Annual
Issuance of shares of common stock under stock option and benefit plans, including excess income tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	Annual
Repurchase and retirement of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$700.00M	USD	Annual
Repurchase and retirement of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	Annual
Repurchase and retirement of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	Annual
Cash dividends declared of common stock	`DividendsCash`	$532.00M	USD	Annual
Cash dividends declared of common stock	`DividendsCash`	$585.00M	USD	Annual
Cash dividends declared of common stock	`DividendsCash`	$477.00M	USD	Annual
Balance at end of period	`StockholdersEquity`	$8.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.60B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$402.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$522.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$510.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$515.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.65B	USD	Annual
Net earnings	`NetIncomeLoss`	$355.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$392.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.44B	USD	Annual
Net earnings	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$55.00M	USD	Annual
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	Annual
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	Annual
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00M	USD	Annual
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.00M	USD	Annual
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.00M	USD	Annual
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00M	USD	Annual
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-440.00M	USD	Annual
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-390.00M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-122.00M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-385.00M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-486.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.