10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000310764-21-000065 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | syk-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$131.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$132.00M | 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
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$81.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$74.00M | USD | Point-in-time |
| Accounts receivable, less allowance of $132 ($131 in 2020) |
AccountsReceivableNetCurrent
|
$2.62B | USD | Point-in-time |
| Accounts receivable, less allowance of $132 ($131 in 2020) |
AccountsReceivableNetCurrent
|
$2.70B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$664.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$678.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$251.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$266.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$2.54B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$2.56B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$3.49B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$3.47B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$578.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$488.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.98B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$1.55B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$1.57B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.64B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.64B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.18B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.21B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.43B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.71B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.80B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.55B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.38B | USD | Point-in-time |
| Noncurrent deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.52B | USD | Point-in-time |
| Noncurrent deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.53B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.07B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.01B | USD | Point-in-time |
| Total assets |
Assets
|
$33.45B | USD | Point-in-time |
| Total assets |
Assets
|
$34.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$767.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$810.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$925.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$689.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$253.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$207.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$237.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$237.00M | USD | Point-in-time |
| Accrued product liabilities |
CustomerRefundLiabilityCurrent
|
$505.00M | USD | Point-in-time |
| Accrued product liabilities |
CustomerRefundLiabilityCurrent
|
$515.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$15.00M | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$761.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.95B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$13.23B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$13.06B | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$986.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$990.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.99B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.25B | USD | Point-in-time |
| Common stock, $0.10 par value |
CommonStockValueOutstanding
|
$38.00M | USD | Point-in-time |
| Common stock, $0.10 par value |
CommonStockValueOutstanding
|
$38.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-867.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-623.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-606.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.08B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.12B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.50B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.33B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$33.45B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.95B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.59B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.44B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.26B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.33B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.51B | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$288.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$254.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.33B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.57B | USD | 1 Quarter |
| Recall charges |
ProductLiabilityAccrualPeriodExpense
|
$-6.00M | USD | 1 Quarter |
| Recall charges |
ProductLiabilityAccrualPeriodExpense
|
$6.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$181.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$118.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.05B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.70B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$459.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$635.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-92.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-45.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$590.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$367.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$97.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$493.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
376.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
374.80M | shares | 1 Quarter |
| Effect of dilutive employee stock compensation |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.90M | shares | 1 Quarter |
| Effect of dilutive employee stock compensation |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
381.70M | shares | 1 Quarter |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$493.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$80.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$95.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$118.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$181.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$68.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$56.00M | USD | 1 Quarter |
| Recall charges |
ProductLiabilityAccrualPeriodExpense
|
$-6.00M | USD | 1 Quarter |
| Recall charges |
ProductLiabilityAccrualPeriodExpense
|
$6.00M | USD | 1 Quarter |
| Sale of inventory stepped-up to fair value at acquisition |
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
$79.00M | USD | 1 Quarter |
| Sale of inventory stepped-up to fair value at acquisition |
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
$6.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-204.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-65.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$73.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$122.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-37.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$63.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-178.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-550.00M | USD | 1 Quarter |
| Recall-related payments |
Changeinaccrualforrecallexpenses
|
$-8.00M | USD | 1 Quarter |
| Recall-related payments |
Changeinaccrualforrecallexpenses
|
$-4.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$84.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-169.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$54.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$452.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$591.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$8.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$5.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$144.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.00M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.00M | USD | 1 Quarter |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.00M | USD | 1 Quarter |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$4.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$215.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$238.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash paid for taxes from withheld shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-53.00M | USD | 1 Quarter |
| Cash paid for taxes from withheld shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-56.00M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.00M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-768.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.05B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-33.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-705.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-373.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.34B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.34B | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.50B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$493.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$290.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.50B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$493.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$-26.00M | USD | 1 Quarter |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$28.00M | USD | 1 Quarter |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$255.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$290.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$592.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$476.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.