10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000310764-23-000067 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | syk-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$154.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$180.00M | 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
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$86.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$84.00M | USD | Point-in-time |
| Accounts receivable, less allowance of $180 ($154 in 2022) |
AccountsReceivableNetCurrent
|
$3.21B | USD | Point-in-time |
| Accounts receivable, less allowance of $180 ($154 in 2022) |
AccountsReceivableNetCurrent
|
$3.56B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.14B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.01B | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$348.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$366.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$2.82B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$2.64B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$4.00B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$4.33B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$787.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$850.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.15B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$1.77B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$1.74B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$4.07B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$4.20B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.80B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.97B | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.83B | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.93B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.04B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.85B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.78B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.88B | USD | Point-in-time |
| Noncurrent deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.41B | USD | Point-in-time |
| Noncurrent deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.44B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.46B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.57B | USD | Point-in-time |
| Total assets |
Assets
|
$36.83B | USD | Point-in-time |
| Total assets |
Assets
|
$36.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.37B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$713.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$371.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$292.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$284.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$285.00M | USD | Point-in-time |
| Accrued product liabilities |
CustomerRefundLiabilityCurrent
|
$227.00M | USD | Point-in-time |
| Accrued product liabilities |
CustomerRefundLiabilityCurrent
|
$230.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$1.19B | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$1.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.87B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$11.86B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$11.86B | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$625.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$641.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.59B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.93B | 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
|
$2.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-531.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-305.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-221.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-479.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.05B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$36.88B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$36.83B | 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 |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$4.28B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.78B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.76B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.54B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.73B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.02B | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$413.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$339.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.71B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.78B | USD | 1 Quarter |
| Recall charges, net |
ProductLiabilityAccrualPeriodExpense
|
- | USD | 1 Quarter |
| Recall charges, net |
ProductLiabilityAccrualPeriodExpense
|
$14.00M | USD | 1 Quarter |
| Goodwill impairment |
AmortizationOfIntangibleAssets
|
$150.00M | USD | 1 Quarter |
| Goodwill impairment |
AmortizationOfIntangibleAssets
|
$161.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.28B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.29B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$735.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$447.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-56.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-61.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$679.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$386.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$63.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$87.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
377.70M | shares | 1 Quarter |
| Effect of dilutive employee stock compensation |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.20M | shares | 1 Quarter |
| Effect of dilutive employee stock compensation |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
383.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
382.70M | shares | 1 Quarter |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$92.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$96.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$150.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$161.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$74.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$71.00M | USD | 1 Quarter |
| Recall charges, net |
ProductLiabilityAccrualPeriodExpense
|
- | USD | 1 Quarter |
| Recall charges, net |
ProductLiabilityAccrualPeriodExpense
|
$14.00M | USD | 1 Quarter |
| Sale of inventory stepped-up to fair value at acquisition |
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
- | USD | 1 Quarter |
| Sale of inventory stepped-up to fair value at acquisition |
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
$5.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-365.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-53.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$229.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$314.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-52.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-56.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-405.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-348.00M | USD | 1 Quarter |
| Recall-related payments |
Changeinaccrualforrecallexpenses
|
$-14.00M | USD | 1 Quarter |
| Recall-related payments |
Changeinaccrualforrecallexpenses
|
$-9.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$79.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-136.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$203.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$445.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.56B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$28.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$9.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$25.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.00M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.68B | USD | 1 Quarter |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-170.00M | USD | 1 Quarter |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-2.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$284.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$262.00M | USD | 1 Quarter |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$94.00M | USD | 1 Quarter |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.00M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$993.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-481.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-173.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.49B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$-9.00M | USD | 1 Quarter |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$1.00M | USD | 1 Quarter |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-73.00M | USD | 1 Quarter |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$53.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$508.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$375.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.