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10-K Filing

ST JUDE MEDICAL INC CIK: 203077 FY 2013
Filing Information
Form Type 10-K
Accession Number 0000203077-14-000003
Period End Date 20131231
Filing Date 20140226
Fiscal Year 2013
Fiscal Period FY
XBRL Instance stj-20131228.xml
Balance Sheet 100 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 $45.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $500.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $1.42B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $1.35B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $610.00M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $708.00M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetCurrent $229.00M 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Other current assets OtherAssetsCurrent $178.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Other current assets OtherAssetsCurrent $178.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 295.65M shares Point-in-time
Total current assets AssetsCurrent $3.91B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 289.12M shares Point-in-time
Total current assets AssetsCurrent $3.55B USD Point-in-time
Land, buildings and improvements LandBuildingsAndImprovements $651.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 295.65M shares Point-in-time
Land, buildings and improvements LandBuildingsAndImprovements $602.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 289.12M shares Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.67B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.60B USD Point-in-time
Diagnostic equipment DiagnosticEquipment $424.00M USD Point-in-time
Diagnostic equipment DiagnosticEquipment $474.00M USD Point-in-time
Property, plant and equipment at cost PropertyPlantAndEquipmentGross $2.80B USD Point-in-time
Property, plant and equipment at cost PropertyPlantAndEquipmentGross $2.63B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.20B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.39B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.41B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.43B USD Point-in-time
Goodwill Goodwill $3.52B USD Point-in-time
Goodwill Goodwill $2.95B USD Point-in-time
Goodwill Goodwill $2.96B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $911.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $804.00M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetNoncurrent $116.00M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetNoncurrent $130.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $377.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $400.00M USD Point-in-time
TOTAL ASSETS Assets $10.25B USD Point-in-time
TOTAL ASSETS Assets $9.12B USD Point-in-time
TOTAL ASSETS Assets $9.27B USD Point-in-time
Current debt obligations DebtCurrent $530.00M USD Point-in-time
Current debt obligations DebtCurrent $62.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $247.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $254.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $68.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $72.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $32.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $142.00M USD Point-in-time
Employee compensation and related benefits EmployeeRelatedLiabilitiesCurrent $312.00M USD Point-in-time
Employee compensation and related benefits EmployeeRelatedLiabilitiesCurrent $299.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $655.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $482.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.77B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.55B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.52B USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $240.00M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $323.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $706.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $529.00M USD Point-in-time
Total liabilities Liabilities $5.84B USD Point-in-time
Total liabilities Liabilities $5.18B 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 ($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; 289,117,352 and 295,648,327 shares issued and outstanding at December 28, 2013 and December 29, 2012, respectively) CommonStockValueOutstanding $29.00M USD Point-in-time
Common stock ($0.10 par value; 500,000,000 shares authorized; 289,117,352 and 295,648,327 shares issued and outstanding at December 28, 2013 and December 29, 2012, respectively) CommonStockValueOutstanding $30.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $220.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.94B USD Point-in-time
Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncomeLossNetOfTax $46.00M USD Point-in-time
Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncomeLossNetOfTax $16.00M USD Point-in-time
Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncomeLossNetOfTax $46.00M USD Point-in-time
Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncomeLossNetOfTax $84.00M USD Point-in-time
Total shareholders' equity before noncontrolling interest StockholdersEquity $4.23B USD Point-in-time
Total shareholders' equity before noncontrolling interest StockholdersEquity $4.09B USD Point-in-time
Noncontrolling Interest MinorityInterest - USD Point-in-time
Noncontrolling Interest MinorityInterest $173.00M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.47B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.40B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.37B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $10.25B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $9.27B USD Point-in-time
Income Statement 111 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $5.50B USD Annual
Net sales SalesRevenueNet $5.50B USD Annual
Net sales SalesRevenueNet $1.37B USD 1 Quarter
Net sales SalesRevenueNet $1.34B USD 1 Quarter
Net sales SalesRevenueNet $5.61B USD Annual
Net sales SalesRevenueNet $1.41B USD 1 Quarter
Net sales SalesRevenueNet $1.42B USD 1 Quarter
Net sales SalesRevenueNet $1.40B USD 1 Quarter
Net sales SalesRevenueNet $1.33B USD 1 Quarter
Net sales SalesRevenueNet $1.34B 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 $1.53B USD Annual
Special charges SpecialCharges $45.00M USD Annual
Special charges SpecialCharges $93.00M USD Annual
Special charges SpecialCharges $47.00M USD Annual
Total cost of sales CostOfGoodsSold $1.53B USD Annual
Total cost of sales CostOfGoodsSold $1.54B USD Annual
Total cost of sales CostOfGoodsSold $1.57B USD Annual
Gross profit GrossProfit $1.01B USD 1 Quarter
Gross profit GrossProfit $4.08B USD Annual
Gross profit GrossProfit $992.00M USD 1 Quarter
Gross profit GrossProfit $953.00M USD 1 Quarter
Gross profit GrossProfit $3.93B USD Annual
Gross profit GrossProfit $1.02B USD 1 Quarter
Gross profit GrossProfit $1.03B USD 1 Quarter
Gross profit GrossProfit $971.00M USD 1 Quarter
Gross profit GrossProfit $953.00M USD 1 Quarter
Gross profit GrossProfit $961.00M USD 1 Quarter
Gross profit GrossProfit $3.96B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $2.08B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.88B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.89B USD Annual
Research and development expense ResearchAndDevelopmentExpense $676.00M USD Annual
Research and development expense ResearchAndDevelopmentExpense $691.00M USD Annual
Research and development expense ResearchAndDevelopmentExpense $705.00M USD Annual
Purchased in-process research and development charges ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff - USD Annual
Purchased in-process research and development charges ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff - USD Annual
Purchased in-process research and development charges ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.00M USD Annual
Special charges RestructuringSettlementAndImpairmentProvisions $301.00M USD Annual
Special charges RestructuringSettlementAndImpairmentProvisions $298.00M USD Annual
Special charges RestructuringSettlementAndImpairmentProvisions $171.00M USD Annual
Operating profit OperatingIncomeLoss $1.10B USD Annual
Operating profit OperatingIncomeLoss $1.11B USD Annual
Operating profit OperatingIncomeLoss $1.05B USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-96.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-267.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-95.00M USD Annual
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.02B USD Annual
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $784.00M USD Annual
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.00B USD Annual
Income tax expense IncomeTaxExpenseBenefit $193.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $92.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $253.00M USD Annual
Net earnings before noncontrolling interest ProfitLoss $752.00M USD Annual
Net earnings before noncontrolling interest ProfitLoss $692.00M USD Annual
Net earnings before noncontrolling interest ProfitLoss $826.00M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-31.00M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $223.00M USD 1 Quarter
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $723.00M USD Annual
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $826.00M USD Annual
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $120.00M USD 1 Quarter
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $752.00M USD Annual
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $123.00M USD 1 Quarter
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $115.00M USD 1 Quarter
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $244.00M USD 1 Quarter
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $262.00M USD 1 Quarter
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $212.00M USD 1 Quarter
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $176.00M USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $2.55 USD Annual
Basic net earnings per share EarningsPerShareBasic $0.41 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $0.42 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $0.78 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $2.40 USD Annual
Basic net earnings per share EarningsPerShareBasic $0.91 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $0.67 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $2.52 USD Annual
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
Diluted net earnings per share EarningsPerShareDiluted $2.49 USD Annual
Diluted net earnings per share EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $0.67 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $2.39 USD Annual
Diluted net earnings per share EarningsPerShareDiluted $0.90 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $2.52 USD Annual
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 $0.40 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $0.78 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 $0.25 USD 1 Quarter
Cash dividends declared per share: CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Cash dividends declared per share: CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
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 $1.00 USD Annual
Cash dividends declared per share: CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Cash dividends declared per share: CommonStockDividendsPerShareDeclared $0.84 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 324.30M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 313.30M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 287.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 327.10M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 290.60M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 314.80M shares Annual
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $692.00M USD Annual
Net earnings ProfitLoss $826.00M USD Annual
Net earnings ProfitLoss $752.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $297.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $296.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $284.00M USD Annual
Amortization of debt premium, net AmortizationOfDebtDiscountPremium $-5.00M USD Annual
Amortization of debt premium, net AmortizationOfDebtDiscountPremium $-11.00M USD Annual
Amortization of debt premium, net AmortizationOfDebtDiscountPremium $-6.00M USD Annual
Inventory step-up amortization InventoryStepUpAmortization - USD Annual
Inventory step-up amortization InventoryStepUpAmortization $30.00M USD Annual
Inventory step-up amortization InventoryStepUpAmortization $4.00M USD Annual
Contingent consideration fair value adjustment, net BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Contingent consideration fair value adjustment, net BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Contingent consideration fair value adjustment, net BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.00M USD Annual
Stock-based compensation ShareBasedCompensation $69.00M USD Annual
Stock-based compensation ShareBasedCompensation $65.00M USD Annual
Stock-based compensation ShareBasedCompensation $76.00M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $15.00M 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
Gain on sale of investment AvailableForSaleSecuritiesGrossRealizedGains $14.00M USD Annual
Gain on sale of investment AvailableForSaleSecuritiesGrossRealizedGains $13.00M USD Annual
Gain on sale of investment AvailableForSaleSecuritiesGrossRealizedGains - USD Annual
Loss on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Loss on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts $-161.00M USD Annual
Loss on retirement of long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Purchased in-process research and development charges ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.00M USD Annual
Purchased in-process research and development charges ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff - USD Annual
Purchased in-process research and development charges ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-65.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-124.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-77.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $75.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $78.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $106.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $55.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $100.00M USD Annual
Inventories IncreaseDecreaseInInventories $-13.00M USD Annual
Inventories IncreaseDecreaseInInventories $99.00M USD Annual
Inventories IncreaseDecreaseInInventories $-10.00M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $-48.00M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $-4.00M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $-13.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $29.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $39.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $31.00M USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $168.00M USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-21.00M USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $14.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $961.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.33B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.29B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $222.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $307.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $280.00M USD Annual
Business acquisition payments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition payments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $292.00M USD Annual
Business acquisition payments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $19.00M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $10.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $18.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $30.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $52.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-337.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-313.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-522.00M USD Annual
Proceeds from exercise of stock options and stock issued, net ProceedsFromStockOptionsExercised $443.00M USD Annual
Proceeds from exercise of stock options and stock issued, net ProceedsFromStockOptionsExercised $119.00M USD Annual
Proceeds from exercise of stock options and stock issued, net ProceedsFromStockOptionsExercised $302.00M USD Annual
Excess tax benefits from stock issued under employee stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.00M USD Annual
Excess tax benefits from stock issued under employee stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $9.00M USD Annual
Excess tax benefits from stock issued under employee stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $15.00M USD Annual
Common stock repurchased, including related costs PaymentsForRepurchaseOfCommonStock $809.00M USD Annual
Common stock repurchased, including related costs PaymentsForRepurchaseOfCommonStock $992.00M USD Annual
Common stock repurchased, including related costs PaymentsForRepurchaseOfCommonStock $833.00M USD Annual
Dividends paid PaymentsOfDividends $282.00M USD Annual
Dividends paid PaymentsOfDividends $205.00M USD Annual
Dividends paid PaymentsOfDividends $284.00M USD Annual
Issuances (payments) of commercial paper borrowings, net ProceedsFromRepaymentsOfShortTermDebt $247.00M USD Annual
Issuances (payments) of commercial paper borrowings, net ProceedsFromRepaymentsOfShortTermDebt $121.00M USD Annual
Issuances (payments) of commercial paper borrowings, net ProceedsFromRepaymentsOfShortTermDebt $321.00M USD Annual
Borrowings under debt facilities ProceedsFromIssuanceOfLongTermDebt $78.00M USD Annual
Borrowings under debt facilities ProceedsFromIssuanceOfLongTermDebt $2.09B USD Annual
Borrowings under debt facilities ProceedsFromIssuanceOfLongTermDebt - USD Annual
Payments under debt facilities RepaymentsOfLongTermDebt - USD Annual
Payments under debt facilities RepaymentsOfLongTermDebt $1.66B USD Annual
Payments under debt facilities RepaymentsOfLongTermDebt $78.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-154.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $22.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-813.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-456.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-257.00M USD Annual
Effect of currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.00M USD Annual
Effect of currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD Annual
Effect of currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-8.00M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $486.00M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $208.00M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $179.00M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $986.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.37B 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 $1.37B 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 $246.00M USD Annual
Interest Paid InterestPaid $69.00M USD Annual
Interest Paid InterestPaid $68.00M USD Annual
Interest Paid InterestPaid $95.00M USD Annual
Additions in noncontrolling ownership interests NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Additions in noncontrolling ownership interests NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Additions in noncontrolling ownership interests NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $204.00M USD Annual
Fair value of acquisition contingent consideration FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue - USD Point-in-time
Fair value of acquisition contingent consideration FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue - USD Point-in-time
Fair value of acquisition contingent consideration FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue $188.00M USD Point-in-time
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Balance, shares CommonStockSharesOutstanding 295.65M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 289.12M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.37B USD Point-in-time
Net earnings ProfitLoss $692.00M USD Annual
Net earnings ProfitLoss $826.00M USD Annual
Net earnings ProfitLoss $752.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $30.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-68.00M USD Annual
Cash dividends declared DividendsCommonStockCash $272.00M USD Annual
Cash dividends declared DividendsCommonStockCash $284.00M USD Annual
Cash dividends declared DividendsCommonStockCash $286.00M USD Annual
Repurchases of commmon stock, shares StockRepurchasedDuringPeriodShares 26.80M shares 1 Quarter
Repurchases of commmon stock, shares StockRepurchasedDuringPeriodShares 4.40M shares Point-in-time
Repurchases of commmon stock, shares StockRepurchasedDuringPeriodShares 13.90M shares Point-in-time
Repurchases of commmon stock, shares StockRepurchasedDuringPeriodShares 6.60M shares Point-in-time
Repurchases of commmon stock, shares StockRepurchasedDuringPeriodShares 7.10M shares 1 Quarter
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 22.00M shares 1 Quarter
Repurchases of commmon stock, shares StockRepurchasedDuringPeriodShares 11.10M shares Point-in-time
Repurchases of commmon stock, shares StockRepurchasedDuringPeriodShares 7.70M shares Point-in-time
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $808.00M USD Annual
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $700.00M USD Point-in-time
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $775.00M USD Annual
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $1.06B USD Annual
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $300.00M USD 1 Quarter
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $500.00M USD Point-in-time
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $300.00M USD Point-in-time
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $266.00M USD Point-in-time
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $1.00B USD 1 Quarter
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $900.00M USD 1 Quarter
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $275.00M USD Point-in-time
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $542.00M USD Point-in-time
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $458.00M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $76.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $65.00M 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 $443.00M USD Annual
Common stock issued under stock plans and other, net - value StockIssuedDuringPeriodValueShareBasedCompensation $303.00M USD Annual
Tax benefit (shortfall) from stock plans AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $-9.00M USD Annual
Tax benefit (shortfall) from stock plans AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $13.00M USD Annual
Additions in noncontrolling ownership interests NoncontrollingInterestIncreaseFromBusinessCombination $204.00M USD Annual
Balance, shares CommonStockSharesOutstanding 295.65M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 289.12M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.37B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net earnings before noncontrolling interest ProfitLoss $692.00M USD Annual
Unrealized gain on available-for-sale securities, taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $2.00M USD Annual
Net earnings before noncontrolling interest ProfitLoss $826.00M USD Annual
Unrealized gain on available-for-sale securities, taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.00M USD Annual
Unrealized gain on available-for-sale securities, taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $2.00M USD Annual
Net earnings before noncontrolling interest ProfitLoss $752.00M USD Annual
Reclassification of realized gain on available-for-sale securities, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-5.00M USD Annual
Reclassification of realized gain on available-for-sale securities, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-6.00M USD Annual
Reclassification of realized gain on available-for-sale securities, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Unrealized gain on derivative financial instruments, taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Unrealized gain on available-for-sale securities, net of taxes of $2 million, $1 million and $2 million, respectively OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.00M USD Annual
Unrealized gain on available-for-sale securities, net of taxes of $2 million, $1 million and $2 million, respectively OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $10.00M USD Annual
Unrealized gain on derivative financial instruments, taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Unrealized gain on available-for-sale securities, net of taxes of $2 million, $1 million and $2 million, respectively OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD Annual
Unrealized gain on derivative financial instruments, taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Reclassification of realized gain on available-for-sale securities, net of taxes of $5 million and $6 million, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification of realized gain on available-for-sale securities, net of taxes of $5 million and $6 million, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $8.00M USD Annual
Reclassification of realized gain on available-for-sale securities, net of taxes of $5 million and $6 million, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $8.00M USD Annual
Unrealized gain on derivative financial instruments, net of taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $3.00M USD Annual
Unrealized gain on derivative financial instruments, net of taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD Annual
Unrealized gain on derivative financial instruments, net of taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD Annual
Foreign currency translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD Annual
Foreign currency translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $28.00M USD Annual
Foreign currency translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $30.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-68.00M USD Annual
Total comprehensive income before noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $692.00M USD Annual
Total comprehensive income before noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $782.00M USD Annual
Total comprehensive income before noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $758.00M USD Annual
Total comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-31.00M USD Annual
Total comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Total comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Total comprehensive income attributable to St. Jude Medical, Inc. ComprehensiveIncomeNetOfTax $758.00M USD Annual
Total comprehensive income attributable to St. Jude Medical, Inc. ComprehensiveIncomeNetOfTax $782.00M USD Annual
Total comprehensive income attributable to St. Jude Medical, Inc. ComprehensiveIncomeNetOfTax $723.00M USD Annual

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

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