10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000203077-13-000003 |
| Period End Date | 20121231 |
| Filing Date | 20130226 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | stj-20121229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$47.00M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$101.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$393.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$500.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | 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 |
AccountsReceivableNetCurrent
|
$1.37B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.35B | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$610.00M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventory, Net |
InventoryNet
|
$624.00M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$225.00M | 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 |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$220.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$178.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$182.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.55B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
319.62M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
295.65M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
295.65M | shares | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovements
|
$528.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
319.62M | shares | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovements
|
$602.00M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.60B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.55B | USD | Point-in-time |
| Diagnostic equipment |
DiagnosticEquipment
|
$380.00M | USD | Point-in-time |
| Diagnostic equipment |
DiagnosticEquipment
|
$424.00M | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$2.63B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$2.45B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.07B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.20B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.43B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.95B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$804.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$856.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$530.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$537.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.12B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.57B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.27B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$83.00M | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$530.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$254.00M | 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
|
$68.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$142.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.00M | USD | Point-in-time |
| Employee compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$299.00M | USD | Point-in-time |
| Employee compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$305.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$403.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$482.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.55B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$323.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$392.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$529.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$477.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.64B | USD | Point-in-time |
| Commitments and Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock ($0.10 par value; 500,000,000 shares authorized; 295,648,327 and 319,615,965 shares issued and outstanding at December 29, 2012 and December 31, 2011, respectively) |
CommonStockValueOutstanding
|
$30.00M | USD | Point-in-time |
| Common stock ($0.10 par value; 500,000,000 shares authorized; 295,648,327 and 319,615,965 shares issued and outstanding at December 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
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.02B | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$26.00M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-2.00M | USD | Point-in-time |
| Unrealized gain on available-for-sale securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$18.00M | USD | Point-in-time |
| Unrealized gain on available-for-sale securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$20.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.37B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.09B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.27B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.12B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.41B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.38B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.41B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.16B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.45B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.33B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.38B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.61B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$5.50B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.37B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.40B | USD | 1 Quarter |
| Cost of sales before special charges |
CostOfSalesBeforeSpecialCharges
|
$1.49B | USD | Annual |
| Cost of sales before special charges |
CostOfSalesBeforeSpecialCharges
|
$1.45B | USD | Annual |
| Cost of sales before special charges |
CostOfSalesBeforeSpecialCharges
|
$1.38B | USD | Annual |
| Special charges |
SpecialCharges
|
$93.00M | USD | Annual |
| Special charges |
SpecialCharges
|
$28.00M | USD | Annual |
| Special charges |
SpecialCharges
|
$47.00M | USD | Annual |
| Total cost of sales |
CostOfGoodsSold
|
$1.54B | USD | Annual |
| Total cost of sales |
CostOfGoodsSold
|
$1.53B | USD | Annual |
| Total cost of sales |
CostOfGoodsSold
|
$1.41B | USD | Annual |
| Gross profit |
GrossProfit
|
$971.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$953.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.01B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.08B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.01B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.03B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.96B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.75B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.01B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.00B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.08B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.89B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.82B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$676.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$631.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$705.00M | USD | Annual |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$12.00M | USD | Annual |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$4.00M | USD | Annual |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
- | USD | Annual |
| Special charges |
RestructuringSettlementAndImpairmentProvisions
|
$171.00M | USD | Annual |
| Special charges |
RestructuringSettlementAndImpairmentProvisions
|
$17.00M | USD | Annual |
| Special charges |
RestructuringSettlementAndImpairmentProvisions
|
$298.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.11B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.10B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.28B | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-95.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-96.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-68.00M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.02B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.00B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.21B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$301.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$253.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$193.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$826.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$233.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$752.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$244.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$241.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$907.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$227.00M | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$2.55 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$2.76 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$2.40 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$2.52 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$2.75 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$2.39 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| 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
|
$0.92 | USD | Annual |
| Cash dividends declared per share: |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| 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
|
$0.23 | USD | 1 Quarter |
| Cash dividends declared per share: |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per share: |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Cash dividends declared per share: |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per share: |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
328.20M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
313.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
324.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
330.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
314.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
327.10M | shares | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$907.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$241.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$244.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$227.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$233.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$826.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$752.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$284.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$296.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$244.00M | USD | Annual |
| Amortization of debt discount (premium), net |
AmortizationOfDebtDiscountPremium
|
$-1.00M | USD | Annual |
| Amortization of debt discount (premium), net |
AmortizationOfDebtDiscountPremium
|
$5.00M | USD | Annual |
| Amortization of debt discount (premium), net |
AmortizationOfDebtDiscountPremium
|
$11.00M | USD | Annual |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
$30.00M | USD | Annual |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
- | USD | Annual |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
$9.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$76.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$69.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$70.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$17.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$9.00M | USD | Annual |
| Investment impairment charges |
ImpairmentOfInvestments
|
- | USD | Annual |
| Investment impairment charges |
ImpairmentOfInvestments
|
- | USD | Annual |
| Investment impairment charges |
ImpairmentOfInvestments
|
$5.00M | USD | Annual |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$12.00M | USD | Annual |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$4.00M | USD | Annual |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
- | USD | Annual |
| Gain on sale of investment |
AvailableForSaleSecuritiesGrossRealizedGains
|
$5.00M | USD | Annual |
| Gain on sale of investment |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | Annual |
| Gain on sale of investment |
AvailableForSaleSecuritiesGrossRealizedGains
|
$14.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-34.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-65.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-77.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$17.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$106.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$78.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$123.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$55.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-42.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-48.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$29.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$164.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$39.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$12.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$168.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$14.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.27B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$307.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$280.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$305.00M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$679.00M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$19.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$8.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$52.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$105.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-337.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-313.00M | USD | Annual |
| Proceeds from exercise of stock options and stock issued |
ProceedsFromStockOptionsExercised
|
$152.00M | USD | Annual |
| Proceeds from exercise of stock options and stock issued |
ProceedsFromStockOptionsExercised
|
$302.00M | USD | Annual |
| Proceeds from exercise of stock options and stock issued |
ProceedsFromStockOptionsExercised
|
$119.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$17.00M | USD | Annual |
| Common stock repurchased, including related costs |
PaymentsForRepurchaseOfCommonStock
|
$992.00M | USD | Annual |
| Common stock repurchased, including related costs |
PaymentsForRepurchaseOfCommonStock
|
$809.00M | USD | Annual |
| Common stock repurchased, including related costs |
PaymentsForRepurchaseOfCommonStock
|
$591.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$284.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$205.00M | USD | Annual |
| Issuances (payments) of commercial paper borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$247.00M | USD | Annual |
| Issuances (payments) of commercial paper borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$26.00M | USD | Annual |
| Issuances (payments) of commercial paper borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$321.00M | USD | Annual |
| Borrowings under debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings under debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$78.00M | USD | Annual |
| Borrowings under debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$940.00M | USD | Annual |
| Payments under debt facilities |
RepaymentsOfLongTermDebt
|
$620.00M | USD | Annual |
| Payments under debt facilities |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments under debt facilities |
RepaymentsOfLongTermDebt
|
$78.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$22.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-86.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-813.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-456.00M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$208.00M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$107.00M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$486.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$986.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$393.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$500.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$393.00M | 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
|
$986.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Income Taxes Paid |
IncomeTaxesPaid
|
$203.00M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$177.00M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$308.00M | USD | Annual |
| Interest Paid |
InterestPaid
|
$69.00M | USD | Annual |
| Interest Paid |
InterestPaid
|
$63.00M | USD | Annual |
| Interest Paid |
InterestPaid
|
$68.00M | USD | Annual |
| Other Significant Noncash Transaction, Value of Consideration Received |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
$534.00M | USD | Annual |
| Other Significant Noncash Transaction, Value of Consideration Received |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
- | USD | Annual |
| Other Significant Noncash Transaction, Value of Consideration Received |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
- | USD | Annual |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
319.62M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
295.65M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$4.37B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$4.09B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$752.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$233.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$826.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$244.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$241.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$907.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$227.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$897.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$758.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$782.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$-284.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$-272.00M | USD | Annual |
| Repurchases of commmon stock, shares |
StockRepurchasedDuringPeriodShares
|
12.90M | shares | Point-in-time |
| Repurchases of commmon stock, shares |
StockRepurchasedDuringPeriodShares
|
11.70M | shares | Point-in-time |
| Repurchases of commmon stock, shares |
StockRepurchasedDuringPeriodShares
|
26.80M | shares | 1 Quarter |
| Repurchases of commmon stock, shares |
StockRepurchasedDuringPeriodShares
|
7.70M | shares | Point-in-time |
| Repurchases of commmon stock, shares |
StockRepurchasedDuringPeriodShares
|
22.00M | shares | 1 Quarter |
| Repurchases of commmon stock, shares |
StockRepurchasedDuringPeriodShares
|
15.40M | shares | 1 Quarter |
| Repurchases of commmon stock, shares |
StockRepurchasedDuringPeriodShares
|
7.10M | shares | 1 Quarter |
| Repurchases of common stock, value |
StockRepurchasedDuringPeriodValue
|
$-1.06B | USD | Annual |
| Repurchases of common stock, value |
StockRepurchasedDuringPeriodValue
|
$500.00M | USD | Point-in-time |
| Repurchases of common stock, value |
StockRepurchasedDuringPeriodValue
|
$900.00M | USD | 1 Quarter |
| Repurchases of common stock, value |
StockRepurchasedDuringPeriodValue
|
$-775.00M | USD | Annual |
| Repurchases of common stock, value |
StockRepurchasedDuringPeriodValue
|
$300.00M | USD | 1 Quarter |
| Repurchases of common stock, value |
StockRepurchasedDuringPeriodValue
|
$300.00M | USD | Point-in-time |
| Repurchases of common stock, value |
StockRepurchasedDuringPeriodValue
|
$-625.00M | USD | Annual |
| Repurchases of common stock, value |
StockRepurchasedDuringPeriodValue
|
$458.00M | USD | Point-in-time |
| Repurchases of common stock, value |
StockRepurchasedDuringPeriodValue
|
$1.00B | USD | 1 Quarter |
| Repurchases of common stock, value |
StockRepurchasedDuringPeriodValue
|
$625.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$76.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.00M | USD | Annual |
| Common stock issued under stock plans and other, net - value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$119.00M | USD | Annual |
| Common stock issued under stock plans and other, net - value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$152.00M | USD | Annual |
| Common stock issued under stock plans and other, net - value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$303.00M | USD | Annual |
| Common stock issued in connection with acquisition, value |
StockIssuedDuringPeriodValueAcquisitions
|
$533.00M | USD | Annual |
| Tax benefit from stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$13.00M | USD | Annual |
| Tax benefit from stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$20.00M | USD | Annual |
| Tax benefit from stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-9.00M | USD | Annual |
| Balance, value |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$4.37B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$4.09B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
319.62M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
295.65M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$907.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$241.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$244.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$227.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$233.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$826.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$752.00M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$6.00M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$2.00M | USD | Annual |
| Unrealized gain on available-for-sale securities, net of taxes of $1 million, $2 million and $2 million, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | Annual |
| Unrealized gain on available-for-sale securities, net of taxes of $1 million, $2 million and $2 million, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.00M | USD | Annual |
| Unrealized gain on available-for-sale securities, net of taxes of $1 million, $2 million and $2 million, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00M | USD | Annual |
| Reclassification of realized gain on available-for-sale securities, net of taxes of $6 million and $2 million, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Reclassification of realized gain on available-for-sale securities, net of taxes of $6 million and $2 million, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-8.00M | USD | Annual |
| Reclassification of realized gain on available-for-sale securities, net of taxes of $6 million and $2 million, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-3.00M | USD | Annual |
| Foreign currency translation adjustment, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-71.00M | USD | Annual |
| Foreign currency translation adjustment, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$28.00M | USD | Annual |
| Foreign currency translation adjustment, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$897.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$758.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$782.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.