8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0000203077-16-000017 |
| Period End Date | 20151231 |
| Filing Date | 20160607 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | stj-20160102.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.00M | USD | Point-in-time |
| 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
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$667.00M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $46 million and $53 million, respectively |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $46 million and $53 million, respectively |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$909.00M | 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 |
| Inventories |
InventoryNet
|
$784.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$272.00M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$269.00M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.08B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.71B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
283.45M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
286.66M | shares | Point-in-time |
| Land, building and improvements |
LandBuildingsAndImprovements
|
$709.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
286.66M | shares | Point-in-time |
| Land, building and improvements |
LandBuildingsAndImprovements
|
$729.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.45M | shares | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.62B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.60B | USD | Point-in-time |
| Diagnostic equipment |
DiagnosticEquipment
|
$450.00M | USD | Point-in-time |
| Diagnostic equipment |
DiagnosticEquipment
|
$441.00M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.77B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.77B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.45B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.43B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.32B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$851.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.23B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$128.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$151.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$470.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$454.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$10.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.90B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$1.59B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$1.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$151.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$201.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$77.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$82.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$201.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$60.00M | USD | Point-in-time |
| Employee compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$292.00M | USD | Point-in-time |
| Employee compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$309.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$493.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$510.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.26B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$581.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$68.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$582.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$784.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.86B | 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; 283,450,374 and 286,659,901 shares issued and outstanding, respectively) |
CommonStockValueOutstanding
|
$29.00M | USD | Point-in-time |
| Common stock ($0.10 par value; 500,000,000 shares authorized; 283,450,374 and 286,659,901 shares issued and outstanding, respectively) |
CommonStockValueOutstanding
|
$28.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$118.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$148.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.22B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.00M | 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
|
$-345.00M | USD | Point-in-time |
| Total shareholders' equity before noncontrolling interest |
StockholdersEquity
|
$4.20B | USD | Point-in-time |
| Total shareholders' equity before noncontrolling interest |
StockholdersEquity
|
$4.04B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$45.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | 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
|
$4.40B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$10.02B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.90B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.34B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.44B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.36B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.50B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.37B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.62B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$5.54B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.45B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.45B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.41B | USD | 1 Quarter |
| 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
|
$1.71B | USD | Annual |
| Cost of sales before special charges |
CostOfSalesBeforeSpecialCharges
|
$1.53B | USD | Annual |
| Special charges |
SpecialCharges
|
$45.00M | USD | Annual |
| Special charges |
SpecialCharges
|
$56.00M | USD | Annual |
| Special charges |
SpecialCharges
|
$39.00M | USD | Annual |
| Total cost of sales |
CostOfGoodsSold
|
$1.65B | USD | Annual |
| Total cost of sales |
CostOfGoodsSold
|
$1.57B | USD | Annual |
| Total cost of sales |
CostOfGoodsSold
|
$1.75B | USD | Annual |
| Gross profit |
GrossProfit
|
$946.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$914.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.97B | USD | Annual |
| Gross profit |
GrossProfit
|
$960.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.01B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$950.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$980.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$986.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.01B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.80B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.93B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.88B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.86B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.80B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$691.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$676.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$692.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$89.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$116.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$79.00M | USD | Annual |
| Special charges |
RestructuringSettlementAndImpairmentProvisions
|
$301.00M | USD | Annual |
| Special charges |
RestructuringSettlementAndImpairmentProvisions
|
$181.00M | USD | Annual |
| Special charges |
RestructuringSettlementAndImpairmentProvisions
|
$96.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.03B | 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
|
$3.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$103.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$81.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$85.00M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-191.00M | USD | Annual |
| Other expense, net |
OtherExpenseNet
|
$83.00M | USD | Annual |
| Other expense, net |
OtherExpenseNet
|
$267.00M | USD | Annual |
| Other expense, net |
OtherExpenseNet
|
$102.00M | USD | Annual |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.07B | USD | Annual |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$784.00M | USD | Annual |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$928.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$113.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$92.00M | USD | Annual |
| Net earnings before noncontrolling interest |
ProfitLoss
|
$692.00M | USD | Annual |
| Net earnings before noncontrolling interest |
ProfitLoss
|
$955.00M | USD | Annual |
| Net earnings before noncontrolling interest |
ProfitLoss
|
$866.00M | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.00M | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00M | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00M | USD | Annual |
| Net earnings attributable to St. Jude Medical, Inc. |
NetIncomeLoss
|
$270.00M | USD | 1 Quarter |
| Net earnings attributable to St. Jude Medical, Inc. |
NetIncomeLoss
|
$238.00M | USD | 1 Quarter |
| Net earnings attributable to St. Jude Medical, Inc. |
NetIncomeLoss
|
$113.00M | USD | 1 Quarter |
| Net earnings attributable to St. Jude Medical, Inc. |
NetIncomeLoss
|
$245.00M | 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
|
$249.00M | USD | 1 Quarter |
| Net earnings attributable to St. Jude Medical, Inc. |
NetIncomeLoss
|
$880.00M | USD | Annual |
| Net earnings attributable to St. Jude Medical, Inc. |
NetIncomeLoss
|
$262.00M | USD | 1 Quarter |
| Net earnings attributable to St. Jude Medical, Inc. |
NetIncomeLoss
|
$290.00M | USD | 1 Quarter |
| Net earnings attributable to St. Jude Medical, Inc. |
NetIncomeLoss
|
$215.00M | USD | 1 Quarter |
| Net earnings attributable to St. Jude Medical, Inc. |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$2.52 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$3.52 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$3.11 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$3.07 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$3.46 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$2.49 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Cash dividends declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | Annual |
| Cash dividends declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Cash dividends declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.16 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.00M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
282.20M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.00M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
290.60M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.30M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.70M | shares | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings before noncontrolling interest |
ProfitLoss
|
$955.00M | USD | Annual |
| Net earnings before noncontrolling interest |
ProfitLoss
|
$692.00M | USD | Annual |
| Net earnings before noncontrolling interest |
ProfitLoss
|
$866.00M | USD | Annual |
| Depreciation of property, plant and equipment |
Depreciation
|
$218.00M | USD | Annual |
| Depreciation of property, plant and equipment |
Depreciation
|
$221.00M | USD | Annual |
| Depreciation of property, plant and equipment |
Depreciation
|
$218.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$89.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$116.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$79.00M | USD | Annual |
| Amortization of debt premium, discounts and debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$-6.00M | USD | Annual |
| Amortization of debt premium, discounts and debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$-5.00M | USD | Annual |
| Amortization of debt premium, discounts and debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$-2.00M | USD | Annual |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
$5.00M | USD | Annual |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
$30.00M | USD | Annual |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
$4.00M | USD | Annual |
| Contingent consideration fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$22.00M | USD | Annual |
| Contingent consideration fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.00M | USD | Annual |
| Contingent consideration fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-87.00M | USD | Annual |
| Payment of contingent consideration |
Paymentofcontingentconsiderationoperatingactivities
|
- | USD | Annual |
| Payment of contingent consideration |
Paymentofcontingentconsiderationoperatingactivities
|
- | USD | Annual |
| Payment of contingent consideration |
Paymentofcontingentconsiderationoperatingactivities
|
$27.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$71.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$160.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$65.00M | USD | Annual |
| Cash settlement of accelerated equity awards |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
$-74.00M | USD | Annual |
| Cash settlement of accelerated equity awards |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
- | USD | Annual |
| Cash settlement of accelerated equity awards |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
- | USD | Annual |
| Excess tax benefits from stock issued under employee stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$15.00M | USD | Annual |
| Excess tax benefits from stock issued under employee stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$24.00M | USD | Annual |
| Excess tax benefits from stock issued under employee stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$21.00M | USD | Annual |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
$22.00M | USD | Annual |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
$3.00M | USD | Annual |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
$13.00M | USD | Annual |
| Loss on retirement of long-term debt |
GainLossonRetirementofDebt
|
$161.00M | USD | Annual |
| Loss on retirement of long-term debt |
GainLossonRetirementofDebt
|
- | USD | Annual |
| Loss on retirement of long-term debt |
GainLossonRetirementofDebt
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-127.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-60.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-88.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$30.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$75.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$84.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$100.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-112.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$102.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$39.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$99.00M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$69.00M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.00M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-60.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$31.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-28.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$120.00M | 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
|
$1.04B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$186.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$190.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$222.00M | USD | Annual |
| Business combination payments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.25B | USD | Annual |
| Business combination payments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$147.00M | USD | Annual |
| Business combination payments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$292.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$30.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$10.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$7.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$37.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-522.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.44B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-339.00M | USD | Annual |
| Proceeds from exercise of stock options and stock issued, net |
ProceedsFromStockOptionsExercised
|
$139.00M | 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
|
$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
|
$21.00M | USD | Annual |
| Excess tax benefits from stock issued under employee stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$24.00M | USD | Annual |
| Common stock repurchased, including related costs |
PaymentsForRepurchaseOfCommonStock
|
$833.00M | USD | Annual |
| Common stock repurchased, including related costs |
PaymentsForRepurchaseOfCommonStock
|
$476.00M | USD | Annual |
| Common stock repurchased, including related costs |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$303.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$282.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$322.00M | USD | Annual |
| Issuances (payments) of commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-285.00M | USD | Annual |
| Issuances (payments) of commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$75.00M | USD | Annual |
| Issuances (payments) of commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$121.00M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.77B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.09B | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$1.66B | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$925.00M | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$50.00M | USD | Annual |
| Payments of debt issue costs and commitment fees |
PaymentsOfFinancingCosts
|
$17.00M | USD | Annual |
| Payments of debt issue costs and commitment fees |
PaymentsOfFinancingCosts
|
$33.00M | USD | Annual |
| Payments of debt issue costs and commitment fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Purchase of shares from noncontrolling ownership interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Purchase of shares from noncontrolling ownership interest |
PaymentsToMinorityShareholders
|
$173.00M | USD | Annual |
| Purchase of shares from noncontrolling ownership interest |
PaymentsToMinorityShareholders
|
$344.00M | USD | Annual |
| Payment of contingent consideration |
Paymentofcontingentconsiderationfinancingactivities
|
- | USD | Annual |
| Payment of contingent consideration |
Paymentofcontingentconsiderationfinancingactivities
|
$128.00M | USD | Annual |
| Payment of contingent consideration |
Paymentofcontingentconsiderationfinancingactivities
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-137.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.69B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-827.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-257.00M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-69.00M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-61.00M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-775.00M | 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 |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$667.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$667.00M | 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
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$133.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$140.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$246.00M | USD | Annual |
| Interest |
InterestPaid
|
$91.00M | USD | Annual |
| Interest |
InterestPaid
|
$85.00M | USD | Annual |
| Interest |
InterestPaid
|
$95.00M | USD | Annual |
| Additions in noncontrolling ownership interests |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$204.00M | USD | Annual |
| Additions in noncontrolling ownership interests |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$-36.00M | USD | Annual |
| Additions in noncontrolling ownership interests |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Fair value of acquisition contingent consideration |
FairValueMeasurementwithUnobservableInputsReconciliationPurchasePriceContingentConsideration
|
$188.00M | USD | Annual |
| Fair value of acquisition contingent consideration |
FairValueMeasurementwithUnobservableInputsReconciliationPurchasePriceContingentConsideration
|
- | USD | Annual |
| Fair value of acquisition contingent consideration |
FairValueMeasurementwithUnobservableInputsReconciliationPurchasePriceContingentConsideration
|
$155.00M | USD | Annual |
| Fair value of equity awards exchanged in business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Fair value of equity awards exchanged in business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Fair value of equity awards exchanged in business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$35.00M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
286.66M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
283.45M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.40B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$692.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$866.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$955.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-172.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-219.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$286.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$309.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$328.00M | USD | Annual |
| Repurchases of common stock, shares |
StockRepurchasedDuringPeriodShares
|
7.50M | shares | Point-in-time |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$500.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$808.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$434.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$500.00M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$71.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.00M | USD | Annual |
| Common stock issued under employee stock plans and other, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$135.00M | USD | Annual |
| Common stock issued under employee stock plans and other, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$443.00M | USD | Annual |
| Common stock issued under employee stock plans and other, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$139.00M | USD | Annual |
| Fair value of replacement equity awards exchanged in business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$17.00M | USD | Annual |
| Additions in noncontrolling ownership interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$204.00M | USD | Annual |
| Tax benefit from stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$20.00M | USD | Annual |
| Tax benefit from stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$21.00M | 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 |
| Purchase of shares from noncontrolling ownership interest |
MinorityInterestDecreaseFromRedemptions
|
$330.00M | USD | Annual |
| Balance, shares |
CommonStockSharesOutstanding
|
286.66M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
283.45M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.40B | USD | Point-in-time |
Comprehensive Income
30 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
|
$-7.00M | USD | Annual |
| Net earnings before noncontrolling interest |
ProfitLoss
|
$955.00M | USD | Annual |
| Tax (expense) benefit on related to increase (decrease) in accumulated gain (loss) from unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.00M | USD | Annual |
| Net earnings before noncontrolling interest |
ProfitLoss
|
$692.00M | USD | Annual |
| Tax (expense) benefit on related to increase (decrease) in accumulated gain (loss) from unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.00M | USD | Annual |
| Net earnings before noncontrolling interest |
ProfitLoss
|
$866.00M | USD | Annual |
| 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
|
- | USD | Annual |
| 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
|
$6.00M | USD | Annual |
| 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
|
- | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of $7 million, $4 million and $3 million, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.00M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of $7 million, $4 million and $3 million, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of $7 million, $4 million and $3 million, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | Annual |
| Unrealized gain (loss) on derivative financial instruments, net of tax (expense) benefit of ($6 million), $0 million and $0 million, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$8.00M | USD | Annual |
| Unrealized gain (loss) on derivative financial instruments, net of tax (expense) benefit of ($6 million), $0 million and $0 million, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized gain (loss) on derivative financial instruments, net of tax (expense) benefit of ($6 million), $0 million and $0 million, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-168.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-217.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-172.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-219.00M | USD | Annual |
| Total comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$694.00M | 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 loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-31.00M | USD | Annual |
| Total comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00M | USD | Annual |
| Total comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-47.00M | USD | Annual |
| Total comprehensive income attributable to St. Jude Medical, Inc. |
ComprehensiveIncomeNetOfTax
|
$708.00M | USD | Annual |
| Total comprehensive income attributable to St. Jude Medical, Inc. |
ComprehensiveIncomeNetOfTax
|
$783.00M | 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.