10-Q Filing

MEDTRONIC INC CIK: 64670 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000064670-13-000003`
Period End Date	20130131
Filing Date	20130306
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mdt-20130125.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 100 Cash Flow Statement 78 Comprehensive Income 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.17B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.34B	USD	Point-in-time
Accounts receivable, less allowance of $106 and $100, respectively	`AccountsReceivableNetCurrent`	$3.53B	USD	Point-in-time
Accounts receivable, less allowance of $106 and $100, respectively	`AccountsReceivableNetCurrent`	$3.81B	USD	Point-in-time
Inventories	`InventoryNet`	$1.89B	USD	Point-in-time
Inventories	`InventoryNet`	$1.80B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$564.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$640.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$712.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$675.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.52B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$6.14B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$5.80B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.32B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.63B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.47B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Goodwill	`Goodwill`	$10.34B	USD	Point-in-time
Goodwill	`Goodwill`	$9.93B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.76B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$7.71B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.32B	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$504.00M	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$484.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$382.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$305.00M	USD	Point-in-time
Total assets	`Assets`	$33.08B	USD	Point-in-time
Total assets	`Assets`	$34.95B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$4.10B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$3.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$569.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$565.00M	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$912.00M	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$864.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$65.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$207.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.86B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.36B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$759.00M	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$838.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$1.00B	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$1.00B	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$639.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$611.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$379.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$362.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.11B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $1.00	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $1.00	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.10	`CommonStockValue`	$104.00M	USD	Point-in-time
Common stock - par value $0.10	`CommonStockValue`	$101.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-472.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-473.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.95B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.08B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$11.89B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.03B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.13B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.92B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$931.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.99B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$999.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.84B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$364.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$376.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.10B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.15B	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.16B	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.22B	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	$-245.00M	USD	3 Qtrs
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$-55.00M	USD	1 Quarter
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$-44.00M	USD	3 Qtrs
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$-1.00M	USD	3 Qtrs
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$15.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$255.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$88.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$247.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-67.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-119.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-316.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$103.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$46.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$103.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$33.00M	USD	1 Quarter
Total costs and expenses	`CostOfRevenueAndExpenses`	$8.77B	USD	3 Qtrs
Total costs and expenses	`CostOfRevenueAndExpenses`	$2.87B	USD	1 Quarter
Total costs and expenses	`CostOfRevenueAndExpenses`	$2.87B	USD	1 Quarter
Total costs and expenses	`CostOfRevenueAndExpenses`	$9.03B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.10B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.11B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$599.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$208.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$587.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$167.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$845.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$988.00M	USD	1 Quarter
Earnings from operations of Physio-Control	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$32.00M	USD	3 Qtrs
Earnings from operations of Physio-Control	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Earnings from operations of Physio-Control	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Earnings from operations of Physio-Control	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.00M	USD	1 Quarter
Physio-Control divestiture-related costs	`DivestitureOfBusinessesRelatedCostsNetOfTax`	-	USD	1 Quarter
Physio-Control divestiture-related costs	`DivestitureOfBusinessesRelatedCostsNetOfTax`	$17.00M	USD	3 Qtrs
Physio-Control divestiture-related costs	`DivestitureOfBusinessesRelatedCostsNetOfTax`	$9.00M	USD	1 Quarter
Physio-Control divestiture-related costs	`DivestitureOfBusinessesRelatedCostsNetOfTax`	-	USD	3 Qtrs
Deferred income tax benefit on sale	`DiscontinuedOperationDeferredIncomeTaxExpenseBenefitFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Deferred income tax benefit on sale	`DiscontinuedOperationDeferredIncomeTaxExpenseBenefitFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	3 Qtrs
Deferred income tax benefit on sale	`DiscontinuedOperationDeferredIncomeTaxExpenseBenefitFromDiscontinuedOperationDuringPhaseOutPeriod`	$-84.00M	USD	3 Qtrs
Deferred income tax benefit on sale	`DiscontinuedOperationDeferredIncomeTaxExpenseBenefitFromDiscontinuedOperationDuringPhaseOutPeriod`	$-84.00M	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$99.00M	USD	3 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$90.00M	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$935.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$988.00M	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.39	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.45	USD	3 Qtrs
Net earnings (usd per share)	`EarningsPerShareBasic`	$2.45	USD	3 Qtrs
Net earnings (usd per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Net earnings (usd per share)	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Net earnings (usd per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.37	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.43	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Net earnings (usd per share)	`EarningsPerShareDiluted`	$2.43	USD	3 Qtrs
Net earnings (usd per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net earnings (usd per share)	`EarningsPerShareDiluted`	$2.47	USD	3 Qtrs
Net earnings (usd per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.73	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$935.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$988.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$610.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$633.00M	USD	3 Qtrs
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$63.00M	USD	3 Qtrs
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$69.00M	USD	3 Qtrs
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentChargesGains`	$-67.00M	USD	3 Qtrs
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentChargesGains`	$32.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$49.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefits`	$39.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefits`	$-181.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$124.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$119.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-255.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$124.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$202.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-571.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-68.00M	USD	3 Qtrs
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	$-245.00M	USD	3 Qtrs
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$91.00M	USD	3 Qtrs
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$239.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.70B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$820.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$556.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$374.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$336.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$7.75B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$5.71B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.40B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.50B	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18B	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$62.00M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$17.00M	USD	3 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$197.00M	USD	3 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-9.00M	USD	3 Qtrs
Repayment of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.85B	USD	3 Qtrs
Repayment of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$2.50B	USD	3 Qtrs
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$2.52B	USD	3 Qtrs
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$2.62B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$24.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$797.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$769.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$67.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$158.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$780.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-91.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-192.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$422.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$226.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$197.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$226.00M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.50B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.63B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$935.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$988.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-61.00M	USD	3 Qtrs
Unrealized gain/(loss) on investments, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00M	USD	3 Qtrs
Unrealized gain/(loss) on investments, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-89.00M	USD	1 Quarter
Net change in retirement obligations, tax expense/(benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-26.00M	USD	3 Qtrs
Unrealized gain/(loss) on investments, net of tax expense/(benefit) of $(19), $(89), $(15), and $(61), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-102.00M	USD	3 Qtrs
Net change in retirement obligations, tax expense/(benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, net of tax expense/(benefit) of $(19), $(89), $(15), and $(61), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00M	USD	3 Qtrs
Net change in retirement obligations, tax expense/(benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	1 Quarter
Net change in retirement obligations, tax expense/(benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.00M	USD	3 Qtrs
Unrealized gain/(loss) on investments, net of tax expense/(benefit) of $(19), $(89), $(15), and $(61), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, net of tax expense/(benefit) of $(19), $(89), $(15), and $(61), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-150.00M	USD	1 Quarter
Unrealized gain/(loss) on derivatives, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-18.00M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$40.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-168.00M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-85.00M	USD	1 Quarter
Unrealized gain/(loss) on derivatives, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$106.00M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$59.00M	USD	1 Quarter
Net change in retirement obligations, net of tax expense of $7, $6, $26 and $18, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00M	USD	3 Qtrs
Net change in retirement obligations, net of tax expense of $7, $6, $26 and $18, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00M	USD	3 Qtrs
Net change in retirement obligations, net of tax expense of $7, $6, $26 and $18, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Net change in retirement obligations, net of tax expense of $7, $6, $26 and $18, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Unrealized gain/(loss) on derivatives, net of tax expense/(benefit) of $(2), $59, $(18) and $106, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-31.00M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives, net of tax expense/(benefit) of $(2), $59, $(18) and $106, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$181.00M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives, net of tax expense/(benefit) of $(2), $59, $(18) and $106, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$101.00M	USD	1 Quarter
Unrealized gain/(loss) on derivatives, net of tax expense/(benefit) of $(2), $59, $(18) and $106, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.50B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$816.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.00B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.58B	USD	3 Qtrs

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