10-Q Filing

STRYKER CORP CIK: 310764 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000310764-24-000064`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	syk-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 72 Cash Flow Statement 124 Stockholders Equity 20 Comprehensive Income 28

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$175.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$175.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$182.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$182.00M	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
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`	$2.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$82.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$82.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$77.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$77.00M	USD	Point-in-time
Accounts receivable, less allowance of $175 ($182 in 2023)	`AccountsReceivableNetCurrent`	$3.77B	USD	Point-in-time
Accounts receivable, less allowance of $175 ($182 in 2023)	`AccountsReceivableNetCurrent`	$3.77B	USD	Point-in-time
Accounts receivable, less allowance of $175 ($182 in 2023)	`AccountsReceivableNetCurrent`	$3.47B	USD	Point-in-time
Accounts receivable, less allowance of $175 ($182 in 2023)	`AccountsReceivableNetCurrent`	$3.47B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.24B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.24B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.23B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.23B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$372.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$372.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$330.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$330.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.42B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.42B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.27B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.27B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.03B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.03B	USD	Point-in-time
Total inventories	`InventoryNet`	$4.84B	USD	Point-in-time
Total inventories	`InventoryNet`	$4.84B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$986.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$986.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$857.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$857.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.52B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.69B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.69B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.69B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.69B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.77B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.77B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.65B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.65B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.34B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.34B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.46B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.46B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.20B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.20B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.13B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Goodwill	`Goodwill`	$15.24B	USD	Point-in-time
Goodwill	`Goodwill`	$15.24B	USD	Point-in-time
Goodwill	`Goodwill`	$15.35B	USD	Point-in-time
Goodwill	`Goodwill`	$15.35B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.59B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.59B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.51B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.51B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.64B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.64B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.67B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.75B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$39.91B	USD	Point-in-time
Total assets	`Assets`	$39.91B	USD	Point-in-time
Total assets	`Assets`	$39.40B	USD	Point-in-time
Total assets	`Assets`	$39.40B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.52B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$778.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$778.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$391.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$391.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$444.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$444.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$304.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$304.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$305.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$305.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.14B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.14B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$2.06B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$2.06B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$2.09B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$2.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.96B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$10.81B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$10.81B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$10.90B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$10.90B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$565.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$565.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$567.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$567.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.23B	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
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`	$2.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.40B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.24B	USD	1 Quarter
Net sales	`Revenues`	$5.24B	USD	1 Quarter
Net sales	`Revenues`	$4.78B	USD	1 Quarter
Net sales	`Revenues`	$4.78B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.91B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.91B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.76B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.76B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33B	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$339.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$339.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$368.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$368.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.78B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.78B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$161.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$161.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.36B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.36B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$972.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$972.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$735.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$735.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-49.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-49.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-56.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-56.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$923.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$923.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$679.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$679.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$135.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$135.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.00M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.20M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.20M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.70M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.20M	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`	$0.75	USD	1 Quarter
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Depreciation	`Depreciation`	$107.00M	USD	1 Quarter
Depreciation	`Depreciation`	$107.00M	USD	1 Quarter
Depreciation	`Depreciation`	$96.00M	USD	1 Quarter
Depreciation	`Depreciation`	$96.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$161.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$161.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$87.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$87.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$74.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$74.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-365.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-365.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$314.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$314.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$184.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$184.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-56.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-56.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-257.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-257.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-635.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-635.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-419.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-419.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$76.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$76.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$79.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$79.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$153.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$153.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$246.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$246.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$28.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.00M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	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`	$-132.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-408.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-408.00M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.00M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.00M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.00M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$304.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$304.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$284.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$284.00M	USD	1 Quarter
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00M	USD	1 Quarter
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00M	USD	1 Quarter
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.00M	USD	1 Quarter
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-418.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-418.00M	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`	$-5.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-641.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-641.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	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`	$1.67B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	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`	$1.67B	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`	$1.84B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-39.00M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-39.00M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.89B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.89B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$2.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$2.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-9.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-9.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	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`	$508.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$827.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$827.00M	USD	1 Quarter

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