10-Q Filing

STRYKER CORP CIK: 310764 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000310764-19-000140`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	syk10q9302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 14 Comprehensive Income 28

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00M	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`	$1.95B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$83.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$88.00M	USD	Point-in-time
Accounts receivable, less allowance of $75 ($64 in 2018)	`AccountsReceivableNetCurrent`	$2.44B	USD	Point-in-time
Accounts receivable, less allowance of $75 ($64 in 2018)	`AccountsReceivableNetCurrent`	$2.33B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$606.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$679.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$149.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$185.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$2.40B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$2.20B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.96B	USD	Point-in-time
Total inventories	`InventoryNet`	$3.27B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$823.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$747.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.57B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.26B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.04B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.24B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.34B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.28B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.60B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$8.56B	USD	Point-in-time
Goodwill	`Goodwill`	$8.70B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.06B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.16B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.59B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.68B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$801.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$27.23B	USD	Point-in-time
Total assets	`Assets`	$26.66B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$659.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$646.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$917.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$767.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$158.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$87.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$192.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$192.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$1.37B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$526.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$8.49B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$7.89B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$1.09B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$1.23B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$978.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.50B	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`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-604.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-630.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-557.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-631.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.86B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.66B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$27.23B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.24B	USD	1 Quarter
Net sales	`Revenues`	$9.80B	USD	3 Qtrs
Net sales	`Revenues`	$10.75B	USD	3 Qtrs
Net sales	`Revenues`	$3.59B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.32B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.76B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.09B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.99B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.33B	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`	$717.00M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$246.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.98B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.67B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$49.00M	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$10.00M	USD	3 Qtrs
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$4.00M	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$179.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$116.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$352.00M	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`	$5.22B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.70B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.58B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.84B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$628.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$576.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.77B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-47.00M	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`	$-143.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$534.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.70B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$581.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$268.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$115.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$214.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-56.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.49B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$590.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.97	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	374.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	374.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	373.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	374.00M	shares	3 Qtrs
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.10M	shares	1 Quarter
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.10M	shares	1 Quarter
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.40M	shares	3 Qtrs
Effect of dilutive employee stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.30M	shares	1 Quarter
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.41	USD	3 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	3 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.49B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$590.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Depreciation	`Depreciation`	$231.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$223.00M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$352.00M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$324.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$95.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$87.00M	USD	3 Qtrs
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$49.00M	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$10.00M	USD	3 Qtrs
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$4.00M	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$179.00M	USD	3 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$55.00M	USD	3 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$6.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-119.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$445.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$414.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$37.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$57.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$64.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-40.00M	USD	3 Qtrs
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-172.00M	USD	3 Qtrs
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-89.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-231.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-94.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$111.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-58.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$281.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$770.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$214.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$57.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$173.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$450.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$418.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-736.00M	USD	3 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-8.00M	USD	3 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-7.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$595.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.34B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$585.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$528.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$307.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Cash paid for taxes from withheld shares	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-130.00M	USD	3 Qtrs
Cash paid for taxes from withheld shares	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-104.00M	USD	3 Qtrs
Payments to purchase noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payments to purchase noncontrolling interest	`PaymentsToMinorityShareholders`	$14.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-951.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.36B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-624.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.67B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	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`	$3.62B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.31B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$1.49B	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$590.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.31B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.49B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$590.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-28.00M	USD	3 Qtrs
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	3 Qtrs
Unrealized gains (losses) on designated hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-15.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00M	USD	3 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00M	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`	$77.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$543.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$543.00M	USD	1 Quarter

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