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10-K Filing

ST JUDE MEDICAL INC CIK: 203077 FY 2014
Filing Information
Form Type 10-K
Accession Number 0000203077-15-000003
Period End Date 20141231
Filing Date 20150226
Fiscal Year 2014
Fiscal Period FY
XBRL Instance stj-20150103.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $986.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.44B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $1.22B USD Point-in-time
Preferred stock shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $1.42B USD Point-in-time
Preferred stock shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $784.00M USD Point-in-time
Inventories InventoryNet $708.00M 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
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $291.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $229.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 289.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 286.66M shares 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 outstanding CommonStockSharesOutstanding 289.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 286.66M shares Point-in-time
Total current assets AssetsCurrent $3.91B USD Point-in-time
Total current assets AssetsCurrent $3.91B USD Point-in-time
Land, building and improvements LandBuildingsAndImprovements $651.00M USD Point-in-time
Land, building and improvements LandBuildingsAndImprovements $709.00M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.62B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.67B USD Point-in-time
Diagnostic equipment DiagnosticEquipment $450.00M 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 $2.77B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.39B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.43B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.41B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.34B USD Point-in-time
Goodwill Goodwill $3.52B USD Point-in-time
Goodwill Goodwill $3.53B 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 $851.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $113.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $116.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $454.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $377.00M USD Point-in-time
TOTAL ASSETS Assets $10.21B USD Point-in-time
TOTAL ASSETS Assets $10.25B USD Point-in-time
Current debt obligations DebtCurrent $1.59B USD Point-in-time
Current debt obligations DebtCurrent $62.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $151.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $247.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $77.00M 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 $60.00M USD Point-in-time
Employee compensation and related benefits EmployeeRelatedLiabilitiesCurrent $312.00M USD Point-in-time
Employee compensation and related benefits EmployeeRelatedLiabilitiesCurrent $292.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $655.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $493.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.67B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.52B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.27B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $240.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $240.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $784.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $706.00M USD Point-in-time
Total liabilities Liabilities $5.96B USD Point-in-time
Total liabilities Liabilities $5.84B 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; 286,659,901 and 289,117,352 shares issued and outstanding as of January 3, 2015 and December 28, 2013, respectively) CommonStockValueOutstanding $29.00M USD Point-in-time
Common stock ($0.10 par value; 500,000,000 shares authorized; 286,659,901 and 289,117,352 shares issued and outstanding as of January 3, 2015 and December 28, 2013, respectively) CommonStockValueOutstanding $29.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $220.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $118.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.22B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $16.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $46.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-173.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $46.00M USD Point-in-time
Total shareholders' equity before noncontrolling interest StockholdersEquity $4.20B USD Point-in-time
Total shareholders' equity before noncontrolling interest StockholdersEquity $4.23B USD Point-in-time
Noncontrolling interest MinorityInterest $45.00M USD Point-in-time
Noncontrolling interest MinorityInterest $173.00M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.40B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.47B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $10.25B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $10.21B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $1.42B USD 1 Quarter
Net sales SalesRevenueNet $5.50B USD Annual
Net sales SalesRevenueNet $1.36B USD 1 Quarter
Net sales SalesRevenueNet $1.44B USD 1 Quarter
Net sales SalesRevenueNet $1.34B USD 1 Quarter
Net sales SalesRevenueNet $5.62B USD Annual
Net sales SalesRevenueNet $1.40B USD 1 Quarter
Net sales SalesRevenueNet $1.37B USD 1 Quarter
Net sales SalesRevenueNet $1.45B USD 1 Quarter
Net sales SalesRevenueNet $5.50B USD Annual
Net sales SalesRevenueNet $1.34B USD 1 Quarter
Cost of sales before special charges CostOfSalesBeforeSpecialCharges $1.60B USD Annual
Cost of sales before special charges CostOfSalesBeforeSpecialCharges $1.53B USD Annual
Cost of sales before special charges CostOfSalesBeforeSpecialCharges $1.45B USD Annual
Special charges SpecialCharges $56.00M USD Annual
Special charges SpecialCharges $45.00M USD Annual
Special charges SpecialCharges $93.00M USD Annual
Total cost of sales CostOfGoodsSold $1.65B USD Annual
Total cost of sales CostOfGoodsSold $1.54B USD Annual
Total cost of sales CostOfGoodsSold $1.57B USD Annual
Gross profit GrossProfit $3.96B USD Annual
Gross profit GrossProfit $1.02B USD 1 Quarter
Gross profit GrossProfit $3.93B USD Annual
Gross profit GrossProfit $953.00M USD 1 Quarter
Gross profit GrossProfit $1.01B USD 1 Quarter
Gross profit GrossProfit $992.00M USD 1 Quarter
Gross profit GrossProfit $3.97B USD Annual
Gross profit GrossProfit $961.00M USD 1 Quarter
Gross profit GrossProfit $1.01B USD 1 Quarter
Gross profit GrossProfit $960.00M USD 1 Quarter
Gross profit GrossProfit $980.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.80B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.80B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.86B USD Annual
Research and development expense ResearchAndDevelopmentExpense $676.00M USD Annual
Research and development expense ResearchAndDevelopmentExpense $692.00M USD Annual
Research and development expense ResearchAndDevelopmentExpense $691.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $89.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $88.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $79.00M USD Annual
Special charges RestructuringSettlementAndImpairmentProvisions $181.00M USD Annual
Special charges RestructuringSettlementAndImpairmentProvisions $301.00M USD Annual
Special charges RestructuringSettlementAndImpairmentProvisions $298.00M USD Annual
Operating profit OperatingIncomeLoss $1.10B USD Annual
Operating profit OperatingIncomeLoss $1.15B USD Annual
Operating profit OperatingIncomeLoss $1.05B USD Annual
Interest income InterestIncome $5.00M USD Annual
Interest income InterestIncome $5.00M USD Annual
Interest income InterestIncome $5.00M USD Annual
Interest expense InterestExpense $81.00M USD Annual
Interest expense InterestExpense $73.00M USD Annual
Interest expense InterestExpense $85.00M USD Annual
Other (income) expense OtherIncomeExpense $3.00M USD Annual
Other (income) expense OtherIncomeExpense $191.00M USD Annual
Other (income) expense OtherIncomeExpense $27.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-83.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-95.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-267.00M USD Annual
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.07B USD Annual
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.00B USD Annual
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $784.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $113.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $253.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $92.00M USD Annual
Net earnings before noncontrolling interest ProfitLoss $222.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $955.00M USD Annual
Net earnings before noncontrolling interest ProfitLoss $238.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $239.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $107.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $111.00M USD 1 Quarter
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 $232.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $252.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $246.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-47.00M USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-31.00M USD Annual
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $249.00M 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 $123.00M 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 $752.00M USD Annual
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $245.00M USD 1 Quarter
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $223.00M USD 1 Quarter
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $1.00B USD Annual
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $238.00M USD 1 Quarter
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $270.00M USD 1 Quarter
Net earnings attributable to St. Jude Medical, Inc. NetIncomeLoss $115.00M USD 1 Quarter
Basic EarningsPerShareBasic $0.41 USD 1 Quarter
Basic EarningsPerShareBasic $0.78 USD 1 Quarter
Basic EarningsPerShareBasic $0.42 USD 1 Quarter
Basic EarningsPerShareBasic $0.91 USD 1 Quarter
Basic EarningsPerShareBasic $0.88 USD 1 Quarter
Basic EarningsPerShareBasic $2.40 USD Annual
Basic EarningsPerShareBasic $0.83 USD 1 Quarter
Basic EarningsPerShareBasic $2.52 USD Annual
Basic EarningsPerShareBasic $0.95 USD 1 Quarter
Basic EarningsPerShareBasic $0.86 USD 1 Quarter
Basic EarningsPerShareBasic $3.52 USD Annual
Diluted EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.93 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.46 USD Annual
Diluted EarningsPerShareDiluted $2.49 USD Annual
Diluted EarningsPerShareDiluted $2.39 USD Annual
Diluted EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.90 USD 1 Quarter
Cash dividends declared per share: CommonStockDividendsPerShareDeclared $0.92 USD Annual
Cash dividends declared per share: CommonStockDividendsPerShareDeclared $1.08 USD Annual
Cash dividends declared per share: CommonStockDividendsPerShareDeclared $1.00 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 287.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 285.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 313.30M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 289.70M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 314.80M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 290.60M shares Annual
Cash Flow Statement 139 line items
Line Item Tag Value Unit Period
Net earnings before noncontrolling interest ProfitLoss $222.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $955.00M USD Annual
Net earnings before noncontrolling interest ProfitLoss $238.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $239.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $107.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $111.00M USD 1 Quarter
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 $232.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $252.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $246.00M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $221.00M USD Annual
Depreciation of property, plant and equipment Depreciation $218.00M USD Annual
Depreciation of property, plant and equipment Depreciation $196.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $88.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $79.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $89.00M USD Annual
Amortization of debt premium, net AmortizationOfDebtDiscountPremium $-5.00M USD Annual
Amortization of debt premium, net AmortizationOfDebtDiscountPremium $-6.00M USD Annual
Amortization of debt premium, net AmortizationOfDebtDiscountPremium $-11.00M USD Annual
Inventory step-up amortization InventoryStepUpAmortization - USD Annual
Inventory step-up amortization InventoryStepUpAmortization $5.00M USD Annual
Inventory step-up amortization InventoryStepUpAmortization $4.00M USD Annual
Contingent consideration fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Contingent consideration fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.00M USD Annual
Contingent consideration fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $22.00M USD Annual
Payment of contingent consideration Paymentofcontingentconsiderationoperatingactivities $27.00M USD Annual
Payment of contingent consideration Paymentofcontingentconsiderationoperatingactivities - USD Annual
Payment of contingent consideration Paymentofcontingentconsiderationoperatingactivities - USD Annual
Stock-based compensation ShareBasedCompensation $69.00M USD Annual
Stock-based compensation ShareBasedCompensation $71.00M USD Annual
Stock-based compensation ShareBasedCompensation $65.00M USD Annual
Excess tax benefits from stock issued under employee stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $21.00M USD Annual
Excess tax benefits from stock issued under employee stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.00M USD Annual
Excess tax benefits from stock issued under employee stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $15.00M USD Annual
Gain on sale of investments AvailableForSaleSecuritiesGrossRealizedGains $13.00M USD Annual
Gain on sale of investments AvailableForSaleSecuritiesGrossRealizedGains $14.00M USD Annual
Gain on sale of investments AvailableForSaleSecuritiesGrossRealizedGains $3.00M USD Annual
Loss on retirement of long-term debt ProvisionForLoanAndLeaseLosses - USD Annual
Loss on retirement of long-term debt ProvisionForLoanAndLeaseLosses $161.00M USD Annual
Loss on retirement of long-term debt ProvisionForLoanAndLeaseLosses - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-87.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-77.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-124.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $106.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $84.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $75.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-112.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $100.00M USD Annual
Inventories IncreaseDecreaseInInventories $102.00M USD Annual
Inventories IncreaseDecreaseInInventories $99.00M USD Annual
Inventories IncreaseDecreaseInInventories $-13.00M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-4.00M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $70.00M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-13.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $31.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $29.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-60.00M USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $120.00M USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $168.00M USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-21.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.30B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $961.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.33B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $222.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $280.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $190.00M USD Annual
Business combination payments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $147.00M USD Annual
Business combination payments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business combination payments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $292.00M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $7.00M 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 $9.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $52.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $18.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-313.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-522.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-339.00M USD Annual
Proceeds from exercise of stock options and stock issued, net ProceedsFromStockOptionsExercised $135.00M 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 $443.00M USD Annual
Excess tax benefits from stock issued under employee stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $15.00M 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 $21.00M USD Annual
Common stock repurchased, including related costs PaymentsForRepurchaseOfCommonStock $833.00M USD Annual
Common stock repurchased, including related costs PaymentsForRepurchaseOfCommonStock $992.00M USD Annual
Common stock repurchased, including related costs PaymentsForRepurchaseOfCommonStock $476.00M USD Annual
Dividends paid PaymentsOfDividends $284.00M USD Annual
Dividends paid PaymentsOfDividends $303.00M USD Annual
Dividends paid PaymentsOfDividends $282.00M USD Annual
Issuances (payments) of commercial paper borrowings, net ProceedsFromRepaymentsOfCommercialPaper $121.00M USD Annual
Issuances (payments) of commercial paper borrowings, net ProceedsFromRepaymentsOfCommercialPaper $321.00M USD Annual
Issuances (payments) of commercial paper borrowings, net ProceedsFromRepaymentsOfCommercialPaper $75.00M USD Annual
Borrowings under debt facilities ProceedsFromIssuanceOfLongTermDebt $250.00M USD Annual
Borrowings under debt facilities ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings under debt facilities ProceedsFromIssuanceOfLongTermDebt $2.09B USD Annual
Payments under debt facilities RepaymentsOfLongTermDebt - USD Annual
Payments under debt facilities RepaymentsOfLongTermDebt $50.00M USD Annual
Payments under debt facilities RepaymentsOfLongTermDebt $1.66B USD Annual
Purchase of shares from noncontrolling ownership interest PaymentsToMinorityShareholders - USD Annual
Purchase of shares from noncontrolling ownership interest PaymentsToMinorityShareholders - USD Annual
Purchase of shares from noncontrolling ownership interest PaymentsToMinorityShareholders $344.00M USD Annual
Payment of contingent consideration, financing activities Paymentofcontingentconsiderationfinancingactivities - USD Annual
Payment of contingent consideration, financing activities Paymentofcontingentconsiderationfinancingactivities $128.00M USD Annual
Payment of contingent consideration, financing activities Paymentofcontingentconsiderationfinancingactivities - USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $22.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-154.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-813.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-257.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-827.00M 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 $-69.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $69.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $179.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $208.00M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.44B 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 $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 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
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.44B USD Point-in-time
Income taxes IncomeTaxesPaid $177.00M USD Annual
Income taxes IncomeTaxesPaid $246.00M USD Annual
Income taxes IncomeTaxesPaid $140.00M USD Annual
Interest InterestPaid $85.00M USD Annual
Interest InterestPaid $95.00M USD Annual
Interest InterestPaid $69.00M USD Annual
Additions in noncontrolling ownership interests NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $-36.00M USD Annual
Additions in noncontrolling ownership interests NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $204.00M USD Annual
Additions in noncontrolling ownership interests NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Fair value of acquisition contingent consideration FairValueMeasurementwithUnobservableInputsReconciliationPurchasePriceContingentConsideration - USD Annual
Fair value of acquisition contingent consideration FairValueMeasurementwithUnobservableInputsReconciliationPurchasePriceContingentConsideration - USD Annual
Fair value of acquisition contingent consideration FairValueMeasurementwithUnobservableInputsReconciliationPurchasePriceContingentConsideration $188.00M USD Annual
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Balance, shares CommonStockSharesOutstanding 289.12M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 286.66M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Net earnings ProfitLoss $246.00M USD 1 Quarter
Net earnings ProfitLoss $252.00M USD 1 Quarter
Net earnings ProfitLoss $232.00M USD 1 Quarter
Net earnings ProfitLoss $692.00M USD Annual
Net earnings ProfitLoss $752.00M USD Annual
Net earnings ProfitLoss $107.00M USD 1 Quarter
Net earnings ProfitLoss $239.00M USD 1 Quarter
Net earnings ProfitLoss $238.00M USD 1 Quarter
Net earnings ProfitLoss $955.00M USD Annual
Net earnings ProfitLoss $222.00M USD 1 Quarter
Net earnings ProfitLoss $111.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $30.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-219.00M USD Annual
Cash dividends declared DividendsCommonStockCash $309.00M USD Annual
Cash dividends declared DividendsCommonStockCash $286.00M USD Annual
Cash dividends declared DividendsCommonStockCash $284.00M USD Annual
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $1.06B USD Annual
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $808.00M USD Annual
Repurchases of common stock, value StockRepurchasedDuringPeriodValue $434.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $65.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $71.00M USD Annual
Common stock issued under stock plans and other, net - value StockIssuedDuringPeriodValueShareBasedCompensation $135.00M 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
Tax benefit (shortfall) from stock plans AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $21.00M USD Annual
Tax benefit (shortfall) from stock plans AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $-9.00M USD Annual
Additions in noncontrolling ownership interests NoncontrollingInterestIncreaseFromBusinessCombination $204.00M USD Annual
Measurement period fair value adjustment to noncontrolling interest BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests $-36.00M USD Annual
Purchase of shares from noncontrolling ownership interest MinorityInterestDecreaseFromRedemptions $344.00M USD Annual
Balance, shares CommonStockSharesOutstanding 289.12M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 286.66M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net earnings before noncontrolling interest ProfitLoss $222.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $246.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $252.00M USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities, taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Net earnings before noncontrolling interest ProfitLoss $232.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $752.00M USD Annual
Unrealized gain (loss) on available-for-sale securities, taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $2.00M USD Annual
Net earnings before noncontrolling interest ProfitLoss $692.00M USD Annual
Net earnings before noncontrolling interest ProfitLoss $107.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $239.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $238.00M USD 1 Quarter
Net earnings before noncontrolling interest ProfitLoss $955.00M USD Annual
Unrealized gain (loss) on available-for-sale securities, taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.00M USD Annual
Net earnings before noncontrolling interest ProfitLoss $111.00M USD 1 Quarter
Reclassification of realized gain on available-for-sale securities, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-1.00M 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
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD Annual
Unrealized gain (loss) on derivative financial instruments, taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $10.00M USD Annual
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gain (loss) on derivative financial instruments, taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Unrealized gain (loss) on derivative financial instruments, taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Reclassification of realized gain on available-for-sale securities, net of taxes of $1 million, $5 million and $6 million, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.00M USD Annual
Reclassification of realized gain on available-for-sale securities, net of taxes of $1 million, $5 million and $6 million, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $8.00M USD Annual
Reclassification of realized gain on available-for-sale securities, net of taxes of $1 million, $5 million and $6 million, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $8.00M USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $3.00M USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $28.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-217.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $30.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-219.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total comprehensive income before noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $736.00M 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 loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Total comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-31.00M USD Annual
Total comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-47.00M 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
Total comprehensive income attributable to St. Jude Medical, Inc. ComprehensiveIncomeNetOfTax $783.00M USD Annual

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

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