10-K Filing

STRYKER CORP CIK: 310764 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000310764-19-000014`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	syk-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 105 Cash Flow Statement 118 Stockholders Equity 22 Comprehensive Income 29

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00M	USD	Point-in-time
Accounts receivable, allowance	`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`	$3.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$83.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$251.00M	USD	Point-in-time
Accounts receivable, less allowance of $64 ($59 in 2017)	`AccountsReceivableNetCurrent`	$2.33B	USD	Point-in-time
Accounts receivable, less allowance of $64 ($59 in 2017)	`AccountsReceivableNetCurrent`	$2.20B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$528.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$606.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$148.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$149.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$2.20B	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`	$2.96B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$537.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$747.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.73B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$936.00M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.04B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.86B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.24B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.28B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.80B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.82B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$8.56B	USD	Point-in-time
Goodwill	`Goodwill`	$6.36B	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`	$4.16B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$283.00M	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.68B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.30B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$801.00M	USD	Point-in-time
Total assets	`Assets`	$20.43B	USD	Point-in-time
Total assets	`Assets`	$27.23B	USD	Point-in-time
Total assets	`Assets`	$22.20B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$646.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$487.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$838.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$917.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$143.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$158.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$192.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$178.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$1.37B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$632.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.81B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$6.59B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$8.49B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$1.23B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$1.26B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$881.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$978.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.50B	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`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-761.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-631.00M	USD	Point-in-time
Total Stryker shareholders' equity	`StockholdersEquity`	$11.73B	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`	$9.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.73B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.20B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$27.23B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.47B	USD	1 Quarter
Net sales	`Revenues`	$3.01B	USD	1 Quarter
Net sales	`Revenues`	$3.24B	USD	1 Quarter
Net sales	`Revenues`	$3.01B	USD	1 Quarter
Net sales	`Revenues`	$11.32B	USD	Annual
Net sales	`Revenues`	$3.24B	USD	1 Quarter
Net sales	`Revenues`	$12.44B	USD	Annual
Net sales	`Revenues`	$3.32B	USD	1 Quarter
Net sales	`Revenues`	$3.80B	USD	1 Quarter
Net sales	`Revenues`	$13.60B	USD	Annual
Net sales	`Revenues`	$2.96B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.26B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.66B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.82B	USD	Annual
Gross profit	`GrossProfit`	$7.50B	USD	Annual
Gross profit	`GrossProfit`	$1.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.18B	USD	Annual
Gross profit	`GrossProfit`	$1.99B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.94B	USD	Annual
Gross profit	`GrossProfit`	$2.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.14B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.24B	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$787.00M	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$715.00M	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$862.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.55B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.14B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.10B	USD	Annual
Recall charges, net of insurance proceeds	`ProductLiabilityAccrualPeriodExpense`	$158.00M	USD	Annual
Recall charges, net of insurance proceeds	`ProductLiabilityAccrualPeriodExpense`	$23.00M	USD	Annual
Recall charges, net of insurance proceeds	`ProductLiabilityAccrualPeriodExpense`	$173.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$371.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$319.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$417.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.88B	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.40B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.30B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.17B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-234.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-181.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-254.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$499.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.06B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.92B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$542.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$649.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.36B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$534.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$471.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$657.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$444.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$623.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.04B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-1.20B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$274.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$444.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.02B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-249.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.65B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$590.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$452.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$443.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$3.55B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$2.07B	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$4.40	USD	Annual
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$9.50	USD	Annual
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	Annual
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$5.52	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	Annual
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$9.34	USD	Annual
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.00M	shares	Annual
Effect of dilutive employee stock options (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.40M	shares	Annual
Effect of dilutive employee stock options (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.10M	shares	Annual
Effect of dilutive employee stock options (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.50M	shares	Annual
Anti-dilutive shares excluded from the calculation of dilutive employee stock options	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual
Anti-dilutive shares excluded from the calculation of dilutive employee stock options	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual
Anti-dilutive shares excluded from the calculation of dilutive employee stock options	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$444.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.02B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-249.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.65B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$590.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$452.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$443.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$3.55B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$2.07B	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Depreciation	`Depreciation`	$271.00M	USD	Annual
Depreciation	`Depreciation`	$227.00M	USD	Annual
Depreciation	`Depreciation`	$306.00M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$371.00M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$417.00M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$319.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$113.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$119.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$97.00M	USD	Annual
Recall charges, net of insurance proceeds	`ProductLiabilityAccrualPeriodExpense`	$158.00M	USD	Annual
Recall charges, net of insurance proceeds	`ProductLiabilityAccrualPeriodExpense`	$23.00M	USD	Annual
Recall charges, net of insurance proceeds	`ProductLiabilityAccrualPeriodExpense`	$173.00M	USD	Annual
Sale of inventory stepped up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$16.00M	USD	Annual
Sale of inventory stepped up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$22.00M	USD	Annual
Sale of inventory stepped up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$36.00M	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-46.00M	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$36.00M	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-1.58B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$192.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$320.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$299.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$385.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$116.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$289.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$90.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$241.00M	USD	Annual
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-526.00M	USD	Annual
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-190.00M	USD	Annual
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-90.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-156.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$704.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-128.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-44.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$254.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-61.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$831.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.33B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.45B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$270.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$226.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$151.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$785.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$394.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$87.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$490.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$572.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$598.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.19B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86B	USD	Annual
Proceeds and payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	Annual
Proceeds and payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-200.00M	USD	Annual
Proceeds and payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$209.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.45B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.13B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$669.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$636.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$568.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$703.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$230.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	Annual
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.00M	USD	Annual
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$95.00M	USD	Annual
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00M	USD	Annual
Payments to purchase noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to purchase noncontrolling interest	`PaymentsToMinorityShareholders`	$99.00M	USD	Annual
Payments to purchase noncontrolling interest	`PaymentsToMinorityShareholders`	$14.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.26B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-794.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$74.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-774.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.07B	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.62B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.62B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$539.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$510.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$312.00M	USD	Annual
Cash paid for interest on debt	`InterestPaid`	$180.00M	USD	Annual
Cash paid for interest on debt	`InterestPaid`	$248.00M	USD	Annual
Cash paid for interest on debt	`InterestPaid`	$231.00M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.73B	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00M	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.90M	shares	Annual
Net earnings (loss)	`NetIncomeLoss`	$444.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.02B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-249.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.65B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$590.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$452.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$443.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$3.55B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$2.07B	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-122.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$208.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.73B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$444.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.02B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-249.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.65B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$590.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$452.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$443.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$3.55B	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$2.07B	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	Annual
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.00M	USD	Annual
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	Annual
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00M	USD	Annual
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$210.00M	USD	Annual
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00M	USD	Annual
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-122.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$208.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.48B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	Annual

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