10-Q Filing

STRYKER CORP CIK: 310764 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000310764-17-000164`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	syk-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 69 Stockholders Equity 22 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00M	USD	Point-in-time
Accounts receivable, Allowance for Doubtful Accounts	`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`	$2.95B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	375.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$68.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	374.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$97.00M	USD	Point-in-time
Accounts receivable, less allowance of $65 ($56 in 2016)	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Accounts receivable, less allowance of $65 ($56 in 2016)	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$523.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$425.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$130.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$159.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.48B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.77B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.03B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.45B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$480.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$602.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.71B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$820.00M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$921.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.77B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.34B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.69B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.16B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.59B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.85B	USD	Point-in-time
Goodwill	`Goodwill`	$6.36B	USD	Point-in-time
Goodwill	`Goodwill`	$7.03B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.47B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.51B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$21.48B	USD	Point-in-time
Total assets	`Assets`	$20.43B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$458.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$437.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$672.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$767.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$143.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$40.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$159.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$159.00M	USD	Point-in-time
Accrued recall expenses	`Accrualforrecallexpenses`	$594.00M	USD	Point-in-time
Accrued recall expenses	`Accrualforrecallexpenses`	$237.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$957.00M	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`	$632.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$6.69B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$6.59B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.88B	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`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-639.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-498.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-595.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-761.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.55B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.48B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.43B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.83B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.17B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$8.97B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$960.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.76B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.93B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.41B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.87B	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$184.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$526.00M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$582.00M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$198.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.33B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	1 Quarter
Recall charges	`Recallchargesnetofinsuranceproceeds`	$57.00M	USD	1 Quarter
Recall charges	`Recallchargesnetofinsuranceproceeds`	$164.00M	USD	3 Qtrs
Recall charges	`Recallchargesnetofinsuranceproceeds`	$66.00M	USD	1 Quarter
Recall charges	`Recallchargesnetofinsuranceproceeds`	$104.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$230.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$89.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$275.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$92.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.90B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.46B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.39B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.58B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$486.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$523.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-172.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-67.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-164.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-52.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$419.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.41B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.33B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$471.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$64.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$196.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$145.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.27B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$355.00M	USD	1 Quarter
Basic net earnings per share of common stock	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic net earnings per share of common stock	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Basic net earnings per share of common stock	`EarningsPerShareBasic`	$3.39	USD	3 Qtrs
Basic net earnings per share of common stock	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted net earnings per share of common stock	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted net earnings per share of common stock	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted net earnings per share of common stock	`EarningsPerShareDiluted`	$3.01	USD	3 Qtrs
Diluted net earnings per share of common stock	`EarningsPerShareDiluted`	$3.34	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	373.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	374.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	374.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	373.80M	shares	3 Qtrs
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.00M	shares	3 Qtrs
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.60M	shares	1 Quarter
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.00M	shares	1 Quarter
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.80M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.27B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$355.00M	USD	1 Quarter
Depreciation	`Depreciation`	$198.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$165.00M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$275.00M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$230.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$85.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$71.00M	USD	3 Qtrs
Recall charges	`Grossrecallcharges`	$164.00M	USD	3 Qtrs
Recall charges	`Grossrecallcharges`	$104.00M	USD	3 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$37.00M	USD	3 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$322.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$307.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-97.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.00M	USD	3 Qtrs
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-492.00M	USD	3 Qtrs
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-128.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$263.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$880.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$712.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.30B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$85.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$136.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$56.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$769.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.01B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$4.25B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.23B	USD	3 Qtrs
Payments on borrowings	`RepaymentsOfShortTermDebt`	$1.43B	USD	3 Qtrs
Payments on borrowings	`RepaymentsOfShortTermDebt`	$927.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$477.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$426.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$230.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$230.00M	USD	Point-in-time
Cash paid for taxes from withheld shares	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-83.00M	USD	3 Qtrs
Cash paid for taxes from withheld shares	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-62.00M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-522.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.31B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$71.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-724.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-426.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	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

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock under stock option and benefit plans, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.50M	shares	3 Qtrs
Repurchases and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.90M	shares	3 Qtrs
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Point-in-time
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.27	USD	3 Qtrs
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Point-in-time
Cash dividends declared, per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Point-in-time
December 31, 2016	`StockholdersEquity`	$10.43B	USD	Point-in-time
December 31, 2016	`StockholdersEquity`	$9.55B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.27B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$355.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$92.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$263.00M	USD	3 Qtrs
Issuance of 1.5 million shares of common stock under stock option and benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.00M	USD	3 Qtrs
Repurchases of 1.9 million shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$230.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	3 Qtrs
Cash dividends declared of $1.275 per share of common stock	`DividendsCash`	$477.00M	USD	3 Qtrs
September 30, 2017	`StockholdersEquity`	$10.43B	USD	Point-in-time
September 30, 2017	`StockholdersEquity`	$9.55B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.27B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$355.00M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	3 Qtrs
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-35.00M	USD	3 Qtrs
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00M	USD	3 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$269.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$92.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$263.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$526.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	3 Qtrs

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