10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000203077-16-000015 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | stj-20160402.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$46.00M | USD | Point-in-time |
| Accounts receivable allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$46.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$667.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$695.00M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $46 at April 2, 2016 and January 2, 2016 |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $46 at April 2, 2016 and January 2, 2016 |
AccountsReceivableNetCurrent
|
$1.26B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$566.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$609.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$102.00M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$116.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$198.00M | 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 |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$249.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
283.45M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$909.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
283.87M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$931.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.87M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.45M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$287.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$269.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.80B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.77B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.82B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.50B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.45B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.32B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.68B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.23B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.19B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$561.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$621.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.55B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.90B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$1.16B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$467.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$201.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$288.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$201.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$901.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$875.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.59B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.45B | USD | Point-in-time |
| Commitments and Contingencies (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 3) |
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; 283,873,898 and 283,450,374 shares issued and outstanding at April 2, 2016 and January 2, 2016, respectively) |
CommonStockValueOutstanding
|
$28.00M | USD | Point-in-time |
| Common stock ($0.10 par value; 500,000,000 shares authorized; 283,873,898 and 283,450,374 shares issued and outstanding at April 2, 2016 and January 2, 2016, respectively) |
CommonStockValueOutstanding
|
$28.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$148.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$180.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.21B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-345.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-173.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-270.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-327.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.04B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.90B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.55B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.34B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.45B | USD | 1 Quarter |
| Cost of sales before special charges |
CostOfSalesBeforeSpecialCharges
|
$393.00M | USD | 1 Quarter |
| Cost of sales before special charges |
CostOfSalesBeforeSpecialCharges
|
$484.00M | USD | 1 Quarter |
| Special charges |
SpecialCharges
|
$2.00M | USD | 1 Quarter |
| Special charges |
SpecialCharges
|
$3.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsSold
|
$487.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsSold
|
$395.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$961.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$950.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$491.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$430.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$188.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$167.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$24.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$46.00M | USD | 1 Quarter |
| Special charges |
RestructuringSettlementAndImpairmentProvisions
|
$4.00M | USD | 1 Quarter |
| Special charges |
RestructuringSettlementAndImpairmentProvisions
|
$8.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$325.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$228.00M | USD | 1 Quarter |
| Interest income |
InterestIncome
|
$1.00M | USD | 1 Quarter |
| Interest income |
InterestIncome
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.00M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-53.00M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other expense, net |
OtherExpenseNet
|
$17.00M | USD | 1 Quarter |
| Other expense, net |
OtherExpenseNet
|
$92.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$136.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$308.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.00M | USD | 1 Quarter |
| Net earnings before noncontrolling interest |
ProfitLoss
|
$256.00M | USD | 1 Quarter |
| Net earnings before noncontrolling interest |
ProfitLoss
|
$95.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | 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
|
$95.00M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Cash dividends declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | Point-in-time |
| Cash dividends declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Cash dividends declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.40M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings before noncontrolling interest |
ProfitLoss
|
$256.00M | USD | 1 Quarter |
| Net earnings before noncontrolling interest |
ProfitLoss
|
$95.00M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$54.00M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$57.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$24.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$46.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$33.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-13.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$95.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-32.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$46.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$36.00M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.00M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$45.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$170.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$25.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-267.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$150.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.00M | USD | 1 Quarter |
| Business combination payments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business combination payments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options and stock issued, net |
ProceedsFromStockOptionsExercised
|
$38.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options and stock issued, net |
ProceedsFromStockOptionsExercised
|
$-1.00M | USD | 1 Quarter |
| Excess tax benefits from stock issued under employee stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.00M | USD | 1 Quarter |
| Excess tax benefits from stock issued under employee stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Common stock repurchased, including related costs |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Common stock repurchased, including related costs |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$77.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$82.00M | USD | 1 Quarter |
| Issuances (payments) of commercial paper borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-225.00M | USD | 1 Quarter |
| Issuances (payments) of commercial paper borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$390.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$626.00M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-431.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-900.00M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-47.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-747.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-342.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$667.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$695.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$667.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$695.00M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax (expense) benefit on related to increase (decrease) in accumulated gain (loss) from unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net earnings before noncontrolling interest |
ProfitLoss
|
$256.00M | USD | 1 Quarter |
| Tax (expense) benefit on related to increase (decrease) in accumulated gain (loss) from unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Net earnings before noncontrolling interest |
ProfitLoss
|
$95.00M | USD | 1 Quarter |
| Tax (expense) benefit on related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-15.00M | USD | 1 Quarter |
| Tax (expense) benefit on related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$5.00M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($1) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($1) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative financial instruments, net of tax (expense) benefit of $15 and ($5), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$29.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative financial instruments, net of tax (expense) benefit of $15 and ($5), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-127.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$48.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-97.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | 1 Quarter |
| Total comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.00M | USD | 1 Quarter |
| Total comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$159.00M | USD | 1 Quarter |
| Total comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Total comprehensive income attributable to St. Jude Medical, Inc. |
ComprehensiveIncomeNetOfTax
|
$165.00M | USD | 1 Quarter |
| Total comprehensive income attributable to St. Jude Medical, Inc. |
ComprehensiveIncomeNetOfTax
|
$113.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.