10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000310764-25-000129 |
| Period End Date | 20250930 |
| Filing Date | 20251031 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | syk-20250930_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
|
$223.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$223.00M | 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
|
$3.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.26B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$750.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$750.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
- | 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
|
$87.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$87.00M | USD | Point-in-time |
| Accounts receivable, less allowance of $223 ($213 in 2024) |
AccountsReceivableNetCurrent
|
$3.99B | USD | Point-in-time |
| Accounts receivable, less allowance of $223 ($213 in 2024) |
AccountsReceivableNetCurrent
|
$3.99B | USD | Point-in-time |
| Accounts receivable, less allowance of $223 ($213 in 2024) |
AccountsReceivableNetCurrent
|
$3.64B | USD | Point-in-time |
| Accounts receivable, less allowance of $223 ($213 in 2024) |
AccountsReceivableNetCurrent
|
$3.64B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.15B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.15B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.37B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.37B | 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
|
$442.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$442.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$3.29B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$3.29B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$3.56B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$3.56B | 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
|
$5.37B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$5.37B | 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
|
$1.35B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$1.35B | 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
|
$13.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.71B | 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
|
$1.78B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$1.78B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$5.06B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$5.06B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$5.62B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$5.62B | 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
|
$7.41B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$7.41B | 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
|
$3.67B | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.67B | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.73B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.26B | 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
|
$5.84B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.84B | 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
|
$1.37B | USD | Point-in-time |
| Noncurrent deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.37B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.68B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.68B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.14B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.14B | 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
|
$47.06B | USD | Point-in-time |
| Total assets |
Assets
|
$47.06B | 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
|
$1.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.50B | 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
|
$1.31B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$539.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$539.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$118.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$118.00M | 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
|
$2.27B | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$2.42B | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$2.42B | 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 |
| Current maturities of debt |
DebtCurrent
|
$1.75B | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$1.75B | 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
|
$7.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.41B | 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
|
$14.85B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$14.85B | 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
|
$400.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$400.00M | 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
|
$2.61B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.61B | 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
|
$25.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.27B | 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
|
$2.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.55B | 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
|
$19.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.96B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-766.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-766.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.15B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.15B | 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
|
$21.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.79B | 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 |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$47.06B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$47.06B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$5.49B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.49B | USD | 1 Quarter |
| Net sales |
Revenues
|
$16.16B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$16.16B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$6.06B | USD | 1 Quarter |
| Net sales |
Revenues
|
$6.06B | USD | 1 Quarter |
| Net sales |
Revenues
|
$17.95B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$17.95B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.98B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.98B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.89B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$5.89B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$2.21B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.21B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.51B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$6.51B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.52B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.52B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.27B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$10.27B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.85B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.85B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.44B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$11.44B | USD | 3 Qtrs |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$377.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$377.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.11B | USD | 3 Qtrs |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.11B | USD | 3 Qtrs |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$410.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$410.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.22B | USD | 3 Qtrs |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.22B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.89B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.89B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.56B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.56B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.04B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.04B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.42B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.42B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$159.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$159.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$467.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$467.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$189.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$189.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$543.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$543.00M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$21.00M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$21.00M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$73.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$73.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$163.00M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$163.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.43B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.43B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.16B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$7.16B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.72B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.72B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.35B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$8.35B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.11B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.11B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.08B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.08B | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-42.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-42.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-144.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-144.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-106.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-106.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-276.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-276.00M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.04B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.04B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.96B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.96B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.81B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.81B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$209.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$209.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$517.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$517.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$412.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$412.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.45B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.45B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$859.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$859.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.42 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.42 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.27 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.27 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.35 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.35 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.20 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.20 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
381.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
381.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
380.90M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
380.90M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.10M | shares | 3 Qtrs |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.50M | shares | 1 Quarter |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.50M | shares | 1 Quarter |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.50M | shares | 3 Qtrs |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.50M | shares | 3 Qtrs |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.30M | shares | 1 Quarter |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.30M | shares | 1 Quarter |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.40M | shares | 3 Qtrs |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
385.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
385.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
385.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
385.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.50M | shares | 3 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
|
$2.40 | USD | 3 Qtrs |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.40 | USD | 3 Qtrs |
| 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 dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.52 | USD | 3 Qtrs |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.52 | USD | 3 Qtrs |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.45B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.45B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$859.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$859.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$319.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$319.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$334.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$334.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$159.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$159.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$467.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$467.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$189.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$189.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$543.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$543.00M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$21.00M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$21.00M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$73.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$73.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$163.00M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$163.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$184.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$184.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$195.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$195.00M | USD | 3 Qtrs |
| Sale of inventory stepped-up to fair value at acquisition |
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
$38.00M | USD | 3 Qtrs |
| Sale of inventory stepped-up to fair value at acquisition |
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
$38.00M | USD | 3 Qtrs |
| Sale of inventory stepped-up to fair value at acquisition |
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
$160.00M | USD | 3 Qtrs |
| Sale of inventory stepped-up to fair value at acquisition |
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
$160.00M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-21.00M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-21.00M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$191.00M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$191.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-67.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-67.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-524.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-524.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$362.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$362.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$373.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$373.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-203.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-203.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-205.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-205.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-224.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-224.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-78.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-78.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-236.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-236.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-577.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-577.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$186.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$186.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$373.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$373.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.31B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.31B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.90B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.90B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.60B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.60B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.95B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.95B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$41.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$41.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$32.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$32.00M | USD | 3 Qtrs |
| Proceeds/(Purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$750.00M | USD | 3 Qtrs |
| Proceeds/(Purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$750.00M | USD | 3 Qtrs |
| Proceeds/(Purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-750.00M | USD | 3 Qtrs |
| Proceeds/(Purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-750.00M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.00M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.00M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.00M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$489.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$489.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$493.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$493.00M | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$99.00M | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$99.00M | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from the sale of the Spinal Implants business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from the sale of the Spinal Implants business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from the sale of the Spinal Implants business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$165.00M | USD | 3 Qtrs |
| Proceeds from the sale of the Spinal Implants business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$165.00M | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-42.00M | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-42.00M | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$41.00M | USD | 3 Qtrs |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$41.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.70B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.70B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.56B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.56B | USD | 3 Qtrs |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-32.00M | USD | 3 Qtrs |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-32.00M | USD | 3 Qtrs |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.00M | USD | 3 Qtrs |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.01B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.01B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$601.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$601.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$650.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$650.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$914.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$914.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$963.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$963.00M | USD | 3 Qtrs |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$146.00M | USD | 3 Qtrs |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$146.00M | USD | 3 Qtrs |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$132.00M | USD | 3 Qtrs |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$132.00M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-49.00M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-49.00M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.00M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.27B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.27B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.21B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.21B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.00M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$879.00M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$879.00M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-396.00M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-396.00M | USD | 3 Qtrs |
| 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
|
$3.85B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.85B | 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
|
$3.26B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26B | 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
|
$3.85B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.85B | 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
|
$3.26B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.15B | 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
|
$21.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.79B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.45B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.45B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$859.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$859.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-190.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-190.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-473.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-473.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.15B | 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
|
$21.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.79B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.45B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.45B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$859.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$859.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$-27.00M | USD | 1 Quarter |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$-27.00M | USD | 1 Quarter |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$-28.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$-28.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$8.00M | USD | 1 Quarter |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$8.00M | USD | 1 Quarter |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$11.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$11.00M | USD | 3 Qtrs |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-161.00M | USD | 1 Quarter |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-161.00M | USD | 1 Quarter |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00M | USD | 3 Qtrs |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00M | USD | 3 Qtrs |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-486.00M | USD | 3 Qtrs |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-486.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-190.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-190.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-473.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-473.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$644.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$644.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.32B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.32B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$855.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$855.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.92B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.92B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.