10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000310764-17-000102 |
| Period End Date | 20170331 |
| Filing Date | 20170427 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | syk-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$56.00M | USD | Point-in-time |
| Accounts receivable, Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$57.00M | 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
|
$3.32B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.21B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.98B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$66.00M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
374.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
375.00M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$68.00M | USD | Point-in-time |
| Accounts receivable, less allowance of $57 ($56 in 2016) |
AccountsReceivableNetCurrent
|
$1.97B | USD | Point-in-time |
| Accounts receivable, less allowance of $57 ($56 in 2016) |
AccountsReceivableNetCurrent
|
$1.88B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$425.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$476.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$130.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$137.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$1.48B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$1.56B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$2.03B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$2.17B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$563.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$480.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.86B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$820.00M | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$857.00M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.34B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.48B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.16B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.33B | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.68B | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.59B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.66B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.36B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.51B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.45B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.13B | USD | Point-in-time |
| Total assets |
Assets
|
$20.43B | USD | Point-in-time |
| Total assets |
Assets
|
$20.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$456.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$437.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$457.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$767.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$40.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$43.00M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$159.00M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$159.00M | USD | Point-in-time |
| Accrued recall |
Accrualforrecallexpenses
|
$594.00M | USD | Point-in-time |
| Accrued recall |
Accrualforrecallexpenses
|
$521.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$883.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$923.00M | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$228.00M | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$35.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.15B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$6.69B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$7.18B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.81B | USD | Point-in-time |
| Common stock, $0.10 par value: Authorized: 1 billions shares, outstanding: 374 millions shares (375 million shares in 2016) |
CommonStockValueOutstanding
|
$37.00M | USD | Point-in-time |
| Common stock, $0.10 par value: Authorized: 1 billions shares, outstanding: 374 millions shares (375 million shares in 2016) |
CommonStockValueOutstanding
|
$37.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-622.00M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-675.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$9.70B | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.52B | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.43B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.96B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.50B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$993.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$801.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.96B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.69B | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$192.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$159.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$944.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.10B | USD | 1 Quarter |
| Recall charges |
Recallchargesnetofinsuranceproceeds
|
$19.00M | USD | 1 Quarter |
| Recall charges |
Recallchargesnetofinsuranceproceeds
|
$26.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$53.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$88.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.18B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.41B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$554.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$519.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-38.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-55.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$481.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$499.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$444.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$402.00M | USD | 1 Quarter |
| Basic net earnings per share of common stock |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic net earnings per share of common stock |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Diluted net earnings per share of common stock |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted net earnings per share of common stock |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
373.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
373.20M | shares | 1 Quarter |
| Effect of dilutive employee stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5.90M | shares | 1 Quarter |
| Effect of dilutive employee stock options |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
377.40M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$444.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$402.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$62.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$49.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$88.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$53.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Recall charges |
Grossrecallcharges
|
$26.00M | USD | 1 Quarter |
| Recall charges |
Grossrecallcharges
|
$19.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-86.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-112.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$109.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$114.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$23.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$17.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-213.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-323.00M | USD | 1 Quarter |
| Recall-related payments, net of insurance recoveries |
Changeinaccrualforrecallexpenses
|
$-94.00M | USD | 1 Quarter |
| Recall-related payments, net of insurance recoveries |
Changeinaccrualforrecallexpenses
|
$-55.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$37.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$102.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$262.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$151.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$94.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$12.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$289.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$14.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$115.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$57.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromShortTermDebt
|
$658.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromShortTermDebt
|
$3.51B | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfShortTermDebt
|
$354.00M | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfShortTermDebt
|
$53.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$142.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$159.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$230.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.00M | USD | 1 Quarter |
| Cash paid for taxes from withheld shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-52.00M | USD | 1 Quarter |
| Cash paid for taxes from withheld shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-41.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.26B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$19.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$29.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.60B | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-103.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.38B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.98B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.38B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.98B | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of common stock under stock option and benefit plans, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.10M | shares | 1 Quarter |
| Repurchase and retirement of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.90M | shares | 1 Quarter |
| Cash dividends declared, per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| December 31, 2016 |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| December 31, 2016 |
StockholdersEquity
|
$9.70B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$444.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$402.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$86.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 1 Quarter |
| Issuance of 1.1 million shares of common stock under stock option and benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-18.00M | USD | 1 Quarter |
| Repurchase of 1.9 million shares of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$230.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | 1 Quarter |
| Cash dividends declared of $0.425 per share of common stock |
DividendsCash
|
$160.00M | USD | 1 Quarter |
| March 31, 2017 |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| March 31, 2017 |
StockholdersEquity
|
$9.70B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$444.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$402.00M | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized losses on designated hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Unrealized losses on designated hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.00M | USD | 1 Quarter |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$96.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$86.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$530.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$419.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.