10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000310764-25-000107 |
| Period End Date | 20250630 |
| Filing Date | 20250801 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | syk-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$213.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$213.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$222.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$222.00M | 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
|
$3.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.38B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$750.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$750.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$91.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$91.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$89.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$89.00M | USD | Point-in-time |
| Accounts receivable, less allowance of $222 ($213 in 2024) |
AccountsReceivableNetCurrent
|
$3.92B | USD | Point-in-time |
| Accounts receivable, less allowance of $222 ($213 in 2024) |
AccountsReceivableNetCurrent
|
$3.92B | USD | Point-in-time |
| Accounts receivable, less allowance of $222 ($213 in 2024) |
AccountsReceivableNetCurrent
|
$3.99B | USD | Point-in-time |
| Accounts receivable, less allowance of $222 ($213 in 2024) |
AccountsReceivableNetCurrent
|
$3.99B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.30B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.30B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.15B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.15B | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$336.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$336.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$436.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$436.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$3.55B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$3.55B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$3.29B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$3.29B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$4.77B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$4.77B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$5.29B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$5.29B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$1.59B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$1.59B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$1.33B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$1.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.00B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$1.63B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$1.63B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$1.74B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$1.74B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$5.54B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$5.54B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$5.06B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$5.06B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.68B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.68B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$7.27B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$7.27B | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.23B | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.23B | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.57B | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.57B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.70B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.70B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.45B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.86B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.39B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.39B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.96B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.96B | USD | Point-in-time |
| Noncurrent deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.74B | USD | Point-in-time |
| Noncurrent deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.74B | USD | Point-in-time |
| Noncurrent deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.38B | USD | Point-in-time |
| Noncurrent deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.38B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.11B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.11B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.68B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.68B | USD | Point-in-time |
| Total assets |
Assets
|
$42.97B | USD | Point-in-time |
| Total assets |
Assets
|
$42.97B | USD | Point-in-time |
| Total assets |
Assets
|
$46.33B | USD | Point-in-time |
| Total assets |
Assets
|
$46.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.44B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$91.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$91.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$539.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$539.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$320.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$320.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$321.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$321.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$2.61B | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$2.61B | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$1.75B | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$1.75B | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$1.41B | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$1.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.29B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$12.19B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$12.19B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$14.83B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$14.83B | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$349.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$349.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$395.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$395.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.18B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.18B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.63B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.14B | 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
|
$2.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-762.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-762.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-293.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-293.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.76B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.76B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$46.33B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$46.33B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$42.97B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$42.97B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$6.02B | USD | 1 Quarter |
| Net sales |
Revenues
|
$6.02B | USD | 1 Quarter |
| Net sales |
Revenues
|
$10.66B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$10.66B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$11.89B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$11.89B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$5.42B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.42B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.01B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.01B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.30B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$4.30B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$3.92B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$3.92B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$2.18B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.18B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.75B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$6.75B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$3.42B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.42B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.84B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.84B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.58B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$7.58B | USD | 2 Qtrs |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$407.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$407.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$363.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$363.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$812.00M | USD | 2 Qtrs |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$812.00M | USD | 2 Qtrs |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$731.00M | USD | 2 Qtrs |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$731.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.83B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.83B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.08B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.08B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.38B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.38B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.67B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.67B | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$308.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$308.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$155.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$155.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$354.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$354.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$187.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$187.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$16.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$16.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$19.00M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$19.00M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$55.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$55.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$90.00M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$90.00M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.37B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.37B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.63B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.63B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.73B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.73B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.73B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.73B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.02B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.02B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.95B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.95B | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-97.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-97.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-53.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-53.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-170.00M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-170.00M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-102.00M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-102.00M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$998.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$998.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.92B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.92B | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$308.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$308.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$132.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$132.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$242.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$242.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$173.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$173.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$884.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$884.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.24 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.24 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.03 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.03 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.19 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.19 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.98 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.98 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
380.70M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
380.70M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
381.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
381.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.20M | 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
|
4.20M | shares | 1 Quarter |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.40M | shares | 2 Qtrs |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.40M | shares | 2 Qtrs |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.40M | shares | 1 Quarter |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.40M | shares | 1 Quarter |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.50M | shares | 2 Qtrs |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.50M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
385.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
385.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
385.20M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
385.20M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.40M | shares | 1 Quarter |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.68 | USD | 2 Qtrs |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.68 | USD | 2 Qtrs |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | 2 Qtrs |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | 2 Qtrs |
| 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 dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | 1 Quarter |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$884.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$884.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$210.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$210.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$214.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$214.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$308.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$308.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$155.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$155.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$354.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$354.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$187.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$187.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$16.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$16.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$19.00M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$19.00M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$55.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$55.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$90.00M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$90.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$133.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$133.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$133.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$133.00M | USD | 2 Qtrs |
| Sale of inventory stepped-up to fair value at acquisition |
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
$99.00M | USD | 2 Qtrs |
| Sale of inventory stepped-up to fair value at acquisition |
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
$99.00M | USD | 2 Qtrs |
| Sale of inventory stepped-up to fair value at acquisition |
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
$9.00M | USD | 2 Qtrs |
| Sale of inventory stepped-up to fair value at acquisition |
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
$9.00M | USD | 2 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-31.00M | USD | 2 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-31.00M | USD | 2 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$176.00M | USD | 2 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$176.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-257.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-257.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-103.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-103.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$226.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$226.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$230.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$230.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-205.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-205.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-269.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-269.00M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-653.00M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-653.00M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-116.00M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-116.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-284.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-284.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-610.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-610.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$279.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$279.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$155.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$155.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.36B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.36B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$837.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$837.00M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$334.00M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$334.00M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.81B | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.81B | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$32.00M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$32.00M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$27.00M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$27.00M | USD | 2 Qtrs |
| Proceeds from maturity of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | 2 Qtrs |
| Proceeds from maturity of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | 2 Qtrs |
| Proceeds from maturity of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$750.00M | USD | 2 Qtrs |
| Proceeds from maturity of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$750.00M | USD | 2 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$32.00M | USD | 2 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$32.00M | USD | 2 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$31.00M | USD | 2 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$31.00M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$319.00M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$319.00M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$306.00M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$306.00M | USD | 2 Qtrs |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$99.00M | USD | 2 Qtrs |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$99.00M | USD | 2 Qtrs |
| Proceeds from the sale of the Spinal Implants business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$165.00M | USD | 2 Qtrs |
| Proceeds from the sale of the Spinal Implants business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$165.00M | USD | 2 Qtrs |
| Proceeds from the sale of the Spinal Implants business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 2 Qtrs |
| Proceeds from the sale of the Spinal Implants business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 2 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.00M | USD | 2 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.00M | USD | 2 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | 2 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.24B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.24B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-525.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-525.00M | USD | 2 Qtrs |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 2 Qtrs |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 2 Qtrs |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.00M | USD | 2 Qtrs |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$650.00M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$650.00M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$600.00M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$600.00M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$609.00M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$609.00M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$641.00M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$641.00M | USD | 2 Qtrs |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$115.00M | USD | 2 Qtrs |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$115.00M | USD | 2 Qtrs |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$127.00M | USD | 2 Qtrs |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$127.00M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-48.00M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-48.00M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.38B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.38B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.54B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.54B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-25.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-25.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.28B | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.28B | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.10B | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.10B | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | 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
|
$2.97B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | 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
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.19B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$884.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$884.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-469.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-469.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-353.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-353.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.19B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$884.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$884.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 2 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | 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 | 2 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$-1.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$-1.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$-3.00M | USD | 1 Quarter |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$-3.00M | USD | 1 Quarter |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$17.00M | USD | 1 Quarter |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$17.00M | USD | 1 Quarter |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$3.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$3.00M | USD | 2 Qtrs |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-372.00M | USD | 1 Quarter |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-372.00M | USD | 1 Quarter |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$61.00M | USD | 2 Qtrs |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$61.00M | USD | 2 Qtrs |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | 1 Quarter |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | 1 Quarter |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-474.00M | USD | 2 Qtrs |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-474.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-469.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-469.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-353.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-353.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$531.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$531.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$847.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$847.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.