10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000885725-21-000014 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | bsx-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
10.06M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
10.06M | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.68B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.68B | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
263.29M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
263.29M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$370.00M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.63B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.53B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.35B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.41B | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$194.00M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$192.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.13B | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$855.00M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$751.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.05B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.95B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.92B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.99B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.21B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.17B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.92B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.71B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$30.90B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$30.78B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$13.00M | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$13.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$615.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$513.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$958.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$705.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.13B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$330.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$336.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.31B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.37B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value - authorized 2,000,000,000 shares - issued 1,683,861,226 shares as of March 31, 2021 and 1,679,911,918 shares as of December 31, 2020 |
CommonStockValue
|
$17.00M | USD | Point-in-time |
| Common stock, $0.01 par value - authorized 2,000,000,000 shares - issued 1,683,861,226 shares as of March 31, 2021 and 1,679,911,918 shares as of December 31, 2020 |
CommonStockValue
|
$17.00M | USD | Point-in-time |
| Treasury stock, at cost - 263,289,848 shares as of March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$2.25B | USD | Point-in-time |
| Treasury stock, at cost - 263,289,848 shares as of March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$2.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$19.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$19.75B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.38B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$168.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$207.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$270.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$254.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.33B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$30.78B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$30.90B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.75B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.54B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$806.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$894.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.74B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.86B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$978.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$276.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$300.00M | USD | 1 Quarter |
| Royalty expense |
RoyaltyExpense
|
$12.00M | USD | 1 Quarter |
| Royalty expense |
RoyaltyExpense
|
$12.00M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$201.00M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$185.00M | USD | 1 Quarter |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$198.00M | USD | 1 Quarter |
| Contingent consideration net expense (benefit) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-6.00M | USD | 1 Quarter |
| Contingent consideration net expense (benefit) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-108.00M | USD | 1 Quarter |
| Restructuring net charges (credits) |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Restructuring net charges (credits) |
RestructuringCharges
|
$10.00M | USD | 1 Quarter |
| Litigation-related net charges (credits) |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Litigation-related net charges (credits) |
LitigationSettlementExpense
|
$4.00M | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
$6.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$1.59B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$1.49B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$370.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$146.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$82.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$88.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-36.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$37.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-16.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$341.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockStock
|
$14.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$327.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.00M | USD | 1 Quarter |
| Net income (loss) per common share basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net income (loss) per common share basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per common share assuming dilution |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net income (loss) per common share assuming dilution |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.42B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.40B | shares | 1 Quarter |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.41B | shares | 1 Quarter |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$341.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.00M | USD | 1 Quarter |
| Gain on disposal of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on disposal of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$6.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$268.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$277.00M | USD | 1 Quarter |
| Deferred and prepaid income taxes |
CashFlowImpactOfDeferredIncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Deferred and prepaid income taxes |
CashFlowImpactOfDeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$47.00M | USD | 1 Quarter |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$184.00M | USD | 1 Quarter |
| Net loss (gain) on investments and notes receivable |
GainLossOnInvestments
|
$37.00M | USD | 1 Quarter |
| Net loss (gain) on investments and notes receivable |
GainLossOnInvestments
|
$-22.00M | USD | 1 Quarter |
| Contingent consideration net expense (benefit) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-6.00M | USD | 1 Quarter |
| Contingent consideration net expense (benefit) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-108.00M | USD | 1 Quarter |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
$18.00M | USD | 1 Quarter |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
$8.00M | USD | 1 Quarter |
| Foreign exchange (gain) loss |
Netcurrencyexchangegainloss
|
$-2.00M | USD | 1 Quarter |
| Foreign exchange (gain) loss |
Netcurrencyexchangegainloss
|
$-7.00M | USD | 1 Quarter |
| Other, net |
OtherNet
|
$22.00M | USD | 1 Quarter |
| Other, net |
OtherNet
|
$43.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$117.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-161.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$199.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$115.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$128.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$128.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-456.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$42.00M | USD | 1 Quarter |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-77.00M | USD | 1 Quarter |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$284.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.00M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Payments for acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$706.00M | USD | 1 Quarter |
| Payments for acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from royalty rights |
PaymentsForProceedsFromOtherInvestingActivities
|
$-22.00M | USD | 1 Quarter |
| Proceeds from royalty rights |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | 1 Quarter |
| Payments for investments and acquisitions of certain technologies |
PaymentsToAcquireInvestments
|
$13.00M | USD | 1 Quarter |
| Payments for investments and acquisitions of certain technologies |
PaymentsToAcquireInvestments
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$38.00M | USD | 1 Quarter |
| Proceeds from disposal of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from disposal of businesses |
ProceedsFromDivestitureOfBusinesses
|
$801.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$71.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.00M | USD | 1 Quarter |
| Payment of contingent consideration previously established in purchase accounting |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$23.00M | USD | 1 Quarter |
| Payment of contingent consideration previously established in purchase accounting |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$11.00M | USD | 1 Quarter |
| Payments for royalty rights |
PaymentsForRoyaltyRights
|
$52.00M | USD | 1 Quarter |
| Payments for royalty rights |
PaymentsForRoyaltyRights
|
$42.00M | USD | 1 Quarter |
| Payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$300.00M | USD | 1 Quarter |
| Payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings, net of debt issuance costs |
ProceedsFromShortTermDebt
|
$1.00B | USD | 1 Quarter |
| Proceeds from short-term borrowings, net of debt issuance costs |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-714.00M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Payments on borrowings from credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$479.00M | USD | 1 Quarter |
| Payments on borrowings from credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.84B | USD | 1 Quarter |
| Payments on long-term borrowings and debt extinguishment costs |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Payments on long-term borrowings and debt extinguishment costs |
RepaymentsOfSeniorDebt
|
$1.00B | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividends
|
$14.00M | USD | 1 Quarter |
| Cash used to net share settle employee equity awards |
Paymenttonetsharesettleemployeeequityawards
|
$46.00M | USD | 1 Quarter |
| Cash used to net share settle employee equity awards |
Paymenttonetsharesettleemployeeequityawards
|
$57.00M | USD | 1 Quarter |
| Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans |
ProceedsFromStockPlans
|
$18.00M | USD | 1 Quarter |
| Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans |
ProceedsFromStockPlans
|
$42.00M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.00M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$256.00M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$93.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$258.00M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$607.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.25B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$700.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$607.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.25B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$700.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$47.00M | USD | 1 Quarter |
| Fair value of contingent consideration recorded in purchase accounting |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
$219.00M | USD | 1 Quarter |
| Fair value of contingent consideration recorded in purchase accounting |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
- | USD | 1 Quarter |
| Non-cash impact of transferred royalty rights |
Noncashimpactoftransferredroyaltyrights
|
$-23.00M | USD | Point-in-time |
| Non-cash impact of transferred royalty rights |
Noncashimpactoftransferredroyaltyrights
|
$-22.00M | USD | Point-in-time |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.33B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$341.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.00M | USD | 1 Quarter |
| Cumulative effect adjustment for adoption of ASU 2016-13 |
AccountsReceivableChangeInMethodCreditLossExpenseReversal
|
$10.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.72B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.33B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$341.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-83.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-177.00M | USD | 1 Quarter |
| Net change in derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$75.00M | USD | 1 Quarter |
| Net change in derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$129.00M | USD | 1 Quarter |
| Net change in defined benefit pensions and other items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net change in defined benefit pensions and other items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$388.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-91.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.