10-Q Filing

ST JUDE MEDICAL INC CIK: 203077 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000203077-12-000008`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	stj-20120929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$101.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$101.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$986.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $101 at both September 29, 2012 and December 31, 2011	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $101 at both September 29, 2012 and December 31, 2011	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories	`InventoryNet`	$648.00M	USD	Point-in-time
Inventories	`InventoryNet`	$624.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$232.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$232.00M	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
Other current assets	`OtherAssetsCurrent`	$156.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$182.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.44B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	315.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	319.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.45B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.60B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	319.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	315.55M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.19B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$856.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$780.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$417.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$426.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.01B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$83.00M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$540.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$67.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$73.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.00M	USD	Point-in-time
Employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$305.00M	USD	Point-in-time
Employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$282.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$437.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$403.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$279.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$246.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$477.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$525.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.27B	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($1.00 par value; 25,000,000 shares authorized; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($1.00 par value; 25,000,000 shares authorized; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.10 par value; 500,000,000 shares authorized; 315,554,553 and 319,615,965 shares issued and outstanding at September 29, 2012 and December 31, 2011, respectively)	`CommonStockValueOutstanding`	$32.00M	USD	Point-in-time
Common stock ($0.10 par value; 500,000,000 shares authorized; 315,554,553 and 319,615,965 shares issued and outstanding at September 29, 2012 and December 31, 2011, respectively)	`CommonStockValueOutstanding`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.57B	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.00M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.00M	USD	Point-in-time
Unrealized gain on available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00M	USD	Point-in-time
Unrealized gain on available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.47B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.02B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.33B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.21B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.13B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.38B	USD	1 Quarter
Cost of sales before special charges	`CostOfSalesBeforeSpecialCharges`	$348.00M	USD	1 Quarter
Cost of sales before special charges	`CostOfSalesBeforeSpecialCharges`	$1.11B	USD	3 Qtrs
Cost of sales before special charges	`CostOfSalesBeforeSpecialCharges`	$363.00M	USD	1 Quarter
Cost of sales before special charges	`CostOfSalesBeforeSpecialCharges`	$1.07B	USD	3 Qtrs
Special charges	`SpecialCharges`	$7.00M	USD	1 Quarter
Special charges	`SpecialCharges`	$46.00M	USD	3 Qtrs
Special charges	`SpecialCharges`	$7.00M	USD	1 Quarter
Special charges	`SpecialCharges`	$18.00M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSold`	$355.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$1.12B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSold`	$370.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$1.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$971.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$505.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$518.00M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$170.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$176.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$528.00M	USD	3 Qtrs
Purchased in-process research and development charges	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$4.00M	USD	3 Qtrs
Purchased in-process research and development charges	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	3 Qtrs
Purchased in-process research and development charges	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Purchased in-process research and development charges	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$21.00M	USD	1 Quarter
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$53.00M	USD	3 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$179.00M	USD	3 Qtrs
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$110.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$235.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$958.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$875.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$311.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-72.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$886.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$808.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$216.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$185.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$176.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$632.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$701.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Cash dividends declared per share:	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash dividends declared per share:	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per share:	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
Cash dividends declared per share:	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	326.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	314.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	314.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	324.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.40M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$632.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$701.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.00M	USD	3 Qtrs
Amortization of debt premium, net	`AmortizationOfDebtDiscountPremium`	$4.00M	USD	3 Qtrs
Amortization of debt premium, net	`AmortizationOfDebtDiscountPremium`	$8.00M	USD	3 Qtrs
Inventory step-up amortization	`InventoryStepUpAmortization`	$30.00M	USD	3 Qtrs
Inventory step-up amortization	`InventoryStepUpAmortization`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$58.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	3 Qtrs
Purchased in-process research and development charges	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Purchased in-process research and development charges	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Purchased in-process research and development charges	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$4.00M	USD	3 Qtrs
Purchased in-process research and development charges	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	3 Qtrs
Gain on sale of investment	`AvailableForSaleSecuritiesGrossRealizedGains`	-	USD	3 Qtrs
Gain on sale of investment	`AvailableForSaleSecuritiesGrossRealizedGains`	$14.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-34.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$74.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$20.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$24.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$941.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$939.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$19.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.00M	USD	3 Qtrs
Proceeds from exercise of stock options and stock issued	`ProceedsFromStockOptionsExercised`	$286.00M	USD	3 Qtrs
Proceeds from exercise of stock options and stock issued	`ProceedsFromStockOptionsExercised`	$106.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	3 Qtrs
Common stock repurchased, including related costs	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Common stock repurchased, including related costs	`PaymentsForRepurchaseOfCommonStock`	$809.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$138.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$212.00M	USD	3 Qtrs
Issuances of commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$445.00M	USD	3 Qtrs
Issuances of commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-272.00M	USD	3 Qtrs
Borrowings under debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$78.00M	USD	3 Qtrs
Borrowings under debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments under debt facilities	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments under debt facilities	`RepaymentsOfLongTermDebt`	$78.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-677.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.00M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$460.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$986.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$986.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$632.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$701.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$176.00M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00M	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Reclassification of realized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-8.00M	USD	3 Qtrs
Reclassification of realized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	3 Qtrs
Reclassification of realized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Reclassification of realized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-127.00M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$632.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$686.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$221.00M	USD	1 Quarter

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