10-Q Filing

STRYKER CORP CIK: 310764 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000310764-21-000111`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	syk-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 77 Cash Flow Statement 75 Stockholders Equity 14 Comprehensive Income 24

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$131.00M	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`	$84.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$81.00M	USD	Point-in-time
Accounts receivable, less allowance of $141 ($131 in 2020)	`AccountsReceivableNetCurrent`	$2.70B	USD	Point-in-time
Accounts receivable, less allowance of $141 ($131 in 2020)	`AccountsReceivableNetCurrent`	$2.71B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$678.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$658.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$251.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$264.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$2.51B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$2.56B	USD	Point-in-time
Total inventories	`InventoryNet`	$3.43B	USD	Point-in-time
Total inventories	`InventoryNet`	$3.49B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$562.00M	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`	$9.03B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.61B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.55B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.75B	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`	$5.36B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.43B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.75B	USD	Point-in-time
Goodwill	`Goodwill`	$12.80B	USD	Point-in-time
Goodwill	`Goodwill`	$12.78B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.55B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.26B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.75B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.53B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.11B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$34.33B	USD	Point-in-time
Total assets	`Assets`	$33.70B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$864.00M	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`	$890.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$300.00M	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`	$238.00M	USD	Point-in-time
Accrued product liabilities	`CustomerRefundLiabilityCurrent`	$444.00M	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`	$1.51B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$761.00M	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.04B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$13.23B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$12.73B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$990.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$927.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.88B	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`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-943.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-715.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-623.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-867.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.33B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$6.35B	USD	2 Qtrs
Net sales	`Revenues`	$4.29B	USD	1 Quarter
Net sales	`Revenues`	$8.25B	USD	2 Qtrs
Net sales	`Revenues`	$2.76B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.47B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.97B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.52B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.28B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.88B	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$598.00M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$233.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$487.00M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$310.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.08B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.56B	USD	2 Qtrs
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$82.00M	USD	2 Qtrs
Recall charges	`ProductLiabilityAccrualPeriodExpense`	-	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$76.00M	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$-6.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$110.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$228.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$330.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.26B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.04B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.57B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.09B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$615.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.19B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-20.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$732.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-112.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-162.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-67.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-70.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$503.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-87.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$662.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$93.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$135.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$410.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$894.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.34	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	376.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	376.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.10M	shares	2 Qtrs
Effect of dilutive employee stock compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.40M	shares	1 Quarter
Effect of dilutive employee stock compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.40M	shares	2 Qtrs
Effect of dilutive employee stock compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Effect of dilutive employee stock compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	2 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.15	USD	2 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	2 Qtrs
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
Anti-dilutive shares excluded from calculation of dilutive employee stock options	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	4.30M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$410.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$894.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$163.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$187.00M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$330.00M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$228.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$161.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$189.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$86.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$107.00M	USD	2 Qtrs
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$82.00M	USD	2 Qtrs
Recall charges	`ProductLiabilityAccrualPeriodExpense`	-	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$76.00M	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$-6.00M	USD	2 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$137.00M	USD	2 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$9.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-671.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$181.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$128.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$57.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-34.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-375.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.00M	USD	2 Qtrs
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-12.00M	USD	2 Qtrs
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-163.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-39.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-98.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-130.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$76.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$104.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$23.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$31.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-280.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.00M	USD	2 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-7.00M	USD	2 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$8.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.29B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.15B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$431.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$475.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00M	USD	2 Qtrs
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.20B	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-702.00M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	USD	Point-in-time
Cash and cash equivalents at beginning 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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.82B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$410.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$894.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$214.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.82B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$410.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$894.00M	USD	2 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	2 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$36.00M	USD	2 Qtrs
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$8.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-56.00M	USD	2 Qtrs
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-30.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00M	USD	2 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$175.00M	USD	2 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$214.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$516.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-175.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$301.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	2 Qtrs

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