10-Q Filing

STRYKER CORP CIK: 310764 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000310764-18-000185`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	syk-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 76 Cash Flow Statement 70 Comprehensive Income 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00M	USD	Point-in-time
Accounts receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00M	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`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	374.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	374.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$251.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$279.00M	USD	Point-in-time
Accounts receivable, less allowance of $59 ($59 in 2017)	`AccountsReceivableNetCurrent`	$2.09B	USD	Point-in-time
Accounts receivable, less allowance of $59 ($59 in 2017)	`AccountsReceivableNetCurrent`	$2.20B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$572.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$528.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$171.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$148.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.79B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$2.00B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.46B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.74B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$664.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$537.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.41B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$936.00M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$966.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.07B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.86B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.80B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.04B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.94B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$7.17B	USD	Point-in-time
Goodwill	`Goodwill`	$7.64B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.57B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.48B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.58B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$853.00M	USD	Point-in-time
Total assets	`Assets`	$21.57B	USD	Point-in-time
Total assets	`Assets`	$22.20B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$487.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$561.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$838.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$600.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$130.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$143.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$178.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$178.00M	USD	Point-in-time
Accrued recall expenses	`Accrualforrecallexpenses`	$129.00M	USD	Point-in-time
Accrued recall expenses	`Accrualforrecallexpenses`	$196.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$632.00M	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$5.92B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$6.59B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$1.26B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$1.26B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$877.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$881.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.11B	USD	Point-in-time
Common stock, $0.10 par value:	`CommonStockValueOutstanding`	$37.00M	USD	Point-in-time
Common stock, $0.10 par value:	`CommonStockValueOutstanding`	$37.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-675.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-510.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-761.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-557.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.00M	USD	Point-in-time
Total Stryker shareholders' equity	`StockholdersEquity`	$9.46B	USD	Point-in-time
Total Stryker shareholders' equity	`StockholdersEquity`	$9.97B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.98B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.20B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.57B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.01B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.32B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.56B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$5.97B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.33B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.96B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.99B	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$420.00M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$216.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$192.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$384.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.23B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.43B	USD	2 Qtrs
Recall charges	`Recallchargesnetofinsuranceproceeds`	$98.00M	USD	2 Qtrs
Recall charges	`Recallchargesnetofinsuranceproceeds`	$72.00M	USD	1 Quarter
Recall charges	`Recallchargesnetofinsuranceproceeds`	$2.00M	USD	1 Quarter
Recall charges	`Recallchargesnetofinsuranceproceeds`	$6.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$183.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$95.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$110.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$212.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.06B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.52B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.49B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.90B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.26B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$672.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$502.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-98.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-49.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-115.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$943.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$444.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$623.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$270.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$108.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$171.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$835.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$895.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$452.00M	USD	1 Quarter
Basic net earnings per share of common stock	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic net earnings per share of common stock	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic net earnings per share of common stock	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Basic net earnings per share of common stock	`EarningsPerShareBasic`	$2.39	USD	2 Qtrs
Diluted net earnings per share of common stock	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted net earnings per share of common stock	`EarningsPerShareDiluted`	$2.35	USD	2 Qtrs
Diluted net earnings per share of common stock	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Diluted net earnings per share of common stock	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	373.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	373.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	373.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	373.70M	shares	2 Qtrs
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.50M	shares	2 Qtrs
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.90M	shares	1 Quarter
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.90M	shares	2 Qtrs
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.60M	shares	2 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	2 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	2 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$835.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$895.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$452.00M	USD	1 Quarter
Depreciation	`Depreciation`	$150.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$127.00M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$183.00M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$212.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$58.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$57.00M	USD	2 Qtrs
Recall charges	`Grossrecallcharges`	$6.00M	USD	2 Qtrs
Recall charges	`Grossrecallcharges`	$98.00M	USD	2 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$11.00M	USD	2 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-115.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$294.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$192.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$65.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-190.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-151.00M	USD	2 Qtrs
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-124.00M	USD	2 Qtrs
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-68.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-47.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$142.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$946.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$801.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$767.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$145.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$66.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$117.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-7.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-55.00M	USD	2 Qtrs
Payments on borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$595.00M	USD	2 Qtrs
Payments on borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$498.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$318.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$352.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$230.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Cash paid for taxes from withheld shares	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-73.00M	USD	2 Qtrs
Cash paid for taxes from withheld shares	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-96.00M	USD	2 Qtrs
Payments to purchase noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments to purchase noncontrolling interest	`PaymentsToMinorityShareholders`	$14.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-772.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.00M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$47.00M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$333.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-901.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	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`	$3.65B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	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`	$3.65B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$835.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$895.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$452.00M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	2 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.00M	USD	2 Qtrs
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	2 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$182.00M	USD	2 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	2 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$891.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$405.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$476.00M	USD	1 Quarter

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