10-Q Filing

STRYKER CORP CIK: 310764 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000310764-18-000205`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	syk-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 76 Cash Flow Statement 70 Comprehensive Income 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00M	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`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$251.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$292.00M	USD	Point-in-time
Accounts receivable, less allowance of $62 ($59 in 2017)	`AccountsReceivableNetCurrent`	$2.08B	USD	Point-in-time
Accounts receivable, less allowance of $62 ($59 in 2017)	`AccountsReceivableNetCurrent`	$2.20B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$528.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$614.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$148.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$174.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$2.10B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.79B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.46B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.89B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$739.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$537.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.99B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$936.00M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$976.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.18B	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`	$4.15B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.97B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$7.63B	USD	Point-in-time
Goodwill	`Goodwill`	$7.17B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.48B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$891.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$22.08B	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`	$563.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$748.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$838.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$143.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$100.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$178.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$176.00M	USD	Point-in-time
Accrued recall expenses	`ProductLiabilityAccrualComponentAmount`	$196.00M	USD	Point-in-time
Accrued recall expenses	`ProductLiabilityAccrualComponentAmount`	$111.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$1.27B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$632.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$5.93B	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`	$1.25B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$892.00M	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`	$12.22B	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`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-761.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-498.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.00M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-604.00M	USD	Point-in-time
Total Stryker shareholders' equity	`StockholdersEquity`	$9.86B	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`	$9.86B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.20B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$8.97B	USD	3 Qtrs
Net sales	`Revenues`	$3.24B	USD	1 Quarter
Net sales	`Revenues`	$3.01B	USD	1 Quarter
Net sales	`Revenues`	$9.80B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.09B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.03B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.98B	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$221.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$641.00M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$198.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$582.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.33B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.67B	USD	3 Qtrs
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$66.00M	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$4.00M	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$164.00M	USD	3 Qtrs
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$10.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$92.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$275.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$112.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$324.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.64B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.46B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.58B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$576.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.84B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$525.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-140.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-54.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-169.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.70B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$471.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.41B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$534.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$214.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$145.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-56.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$590.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.49B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.27B	USD	3 Qtrs
Basic net earnings per share of common stock	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic net earnings per share of common stock	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic net earnings per share of common stock	`EarningsPerShareBasic`	$3.97	USD	3 Qtrs
Basic net earnings per share of common stock	`EarningsPerShareBasic`	$3.39	USD	3 Qtrs
Diluted net earnings per share of common stock	`EarningsPerShareDiluted`	$3.90	USD	3 Qtrs
Diluted net earnings per share of common stock	`EarningsPerShareDiluted`	$3.34	USD	3 Qtrs
Diluted net earnings per share of common stock	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted net earnings per share of common stock	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	374.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	374.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	373.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	374.10M	shares	1 Quarter
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.00M	shares	1 Quarter
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.00M	shares	3 Qtrs
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.40M	shares	3 Qtrs
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.80M	shares	3 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`	$0.47	USD	1 Quarter
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.27	USD	3 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.41	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$590.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.49B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.27B	USD	3 Qtrs
Depreciation	`Depreciation`	$198.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$223.00M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$324.00M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$275.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$85.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$87.00M	USD	3 Qtrs
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$66.00M	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$4.00M	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$164.00M	USD	3 Qtrs
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$10.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-119.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$322.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$439.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$57.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-40.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-97.00M	USD	3 Qtrs
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-492.00M	USD	3 Qtrs
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-89.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-231.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$263.00M	USD	3 Qtrs
Other, net	`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`	$1.56B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$770.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$712.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$214.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$85.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$56.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$173.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$418.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	3 Qtrs
Payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-8.00M	USD	3 Qtrs
Payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-198.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$595.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$528.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$477.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$230.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Cash paid for taxes from withheld shares	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-104.00M	USD	3 Qtrs
Cash paid for taxes from withheld shares	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-83.00M	USD	3 Qtrs
Payments to purchase noncontrolling interest	`PaymentsToMinorityShareholders`	$14.00M	USD	3 Qtrs
Payments to purchase noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-951.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-522.00M	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`	$-8.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-724.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-624.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	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`	$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`	$1.92B	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`	$2.54B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$590.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.49B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.27B	USD	3 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	3 Qtrs
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`	$-6.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$269.00M	USD	3 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$92.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$263.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$526.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$543.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	3 Qtrs

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