10-Q Filing

BOSTON SCIENTIFIC CORP CIK: 885725 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000885725-21-000036`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bsx-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 100 Cash Flow Statement 104 Stockholders Equity 13 Comprehensive Income 24

Balance Sheet 79 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`	1.69B	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
Treasury Stock, Shares	`TreasuryStockShares`	263.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.53B	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.68B	USD	Point-in-time
Inventories	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories	`InventoryNet`	$1.43B	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$202.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$194.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.13B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$751.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$777.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	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`	$5.79B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.21B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.04B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.63B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.17B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$262.00M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$513.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$689.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.20B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$958.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$680.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.68B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$330.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.31B	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 June 30, 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 June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized 2,000,000,000 shares - issued 1,685,006,608 shares as of June 30, 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 1,685,006,608 shares as of June 30, 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 June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$2.25B	USD	Point-in-time
Treasury stock, at cost - 263,289,848 shares as of June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$237.00M	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`	$270.00M	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`	$254.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$131.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94B	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`	$31.17B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.55B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.84B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.60B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$791.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$945.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.95B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.99B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$798.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.14B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.78B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$242.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$542.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$298.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$574.00M	USD	2 Qtrs
Royalty expense	`RoyaltyExpense`	$24.00M	USD	2 Qtrs
Royalty expense	`RoyaltyExpense`	$12.00M	USD	1 Quarter
Royalty expense	`RoyaltyExpense`	$20.00M	USD	2 Qtrs
Royalty expense	`RoyaltyExpense`	$8.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$180.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$365.00M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$197.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$398.00M	USD	2 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$45.00M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$45.00M	USD	2 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$34.00M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$233.00M	USD	2 Qtrs
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-108.00M	USD	2 Qtrs
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-85.00M	USD	1 Quarter
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-91.00M	USD	2 Qtrs
Restructuring net charges (credits)	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring net charges (credits)	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring net charges (credits)	`RestructuringCharges`	$13.00M	USD	2 Qtrs
Restructuring net charges (credits)	`RestructuringCharges`	$8.00M	USD	2 Qtrs
Litigation-related net charges (credits)	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$302.00M	USD	2 Qtrs
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$298.00M	USD	1 Quarter
Litigation-related net charges (credits)	`LitigationSettlementExpense`	-	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$9.00M	USD	2 Qtrs
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$2.00M	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.87B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.88B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.28B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.36B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$262.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$632.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-71.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$75.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$91.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$179.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-54.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-159.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$474.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-33.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-53.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-37.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$186.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-137.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$527.00M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$5.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$14.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$28.00M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$5.00M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.00M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-153.00M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-142.00M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$500.00M	USD	2 Qtrs
Net income (loss) per common share basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) per common share basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (loss) per common share basic	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Net income (loss) per common share basic	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.40B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.40B	shares	2 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	2 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$186.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-137.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$527.00M	USD	2 Qtrs
Gain on disposal of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.00M	USD	2 Qtrs
Gain on disposal of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$552.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$531.00M	USD	2 Qtrs
Deferred and prepaid income taxes	`CashFlowImpactOfDeferredIncomeTaxExpenseBenefit`	$15.00M	USD	2 Qtrs
Deferred and prepaid income taxes	`CashFlowImpactOfDeferredIncomeTaxExpenseBenefit`	$-88.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$94.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$88.00M	USD	2 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$233.00M	USD	2 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$45.00M	USD	2 Qtrs
Net loss (gain) on investments and notes receivable	`GainLossOnInvestments`	$22.00M	USD	2 Qtrs
Net loss (gain) on investments and notes receivable	`GainLossOnInvestments`	$-34.00M	USD	2 Qtrs
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-108.00M	USD	2 Qtrs
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-85.00M	USD	1 Quarter
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-91.00M	USD	2 Qtrs
Inventory step-up amortization	`InventoryStepUpAmortization`	$8.00M	USD	2 Qtrs
Inventory step-up amortization	`InventoryStepUpAmortization`	$30.00M	USD	2 Qtrs
Foreign exchange (gain) loss	`Netcurrencyexchangegainloss`	$-12.00M	USD	2 Qtrs
Foreign exchange (gain) loss	`Netcurrencyexchangegainloss`	$-9.00M	USD	2 Qtrs
Other, net	`OtherNet`	$35.00M	USD	2 Qtrs
Other, net	`OtherNet`	$26.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-365.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$179.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-531.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$187.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-181.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$153.00M	USD	2 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$927.00M	USD	2 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$706.00M	USD	2 Qtrs
Proceeds from royalty rights	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00M	USD	2 Qtrs
Proceeds from royalty rights	`PaymentsForProceedsFromOtherInvestingActivities`	$-45.00M	USD	2 Qtrs
Payments for investments and acquisitions of certain technologies	`PaymentsToAcquireInvestments`	$30.00M	USD	2 Qtrs
Payments for investments and acquisitions of certain technologies	`PaymentsToAcquireInvestments`	$29.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$122.00M	USD	2 Qtrs
Proceeds from disposal of businesses	`ProceedsFromDivestitureOfBusinesses`	$801.00M	USD	2 Qtrs
Proceeds from disposal of businesses	`ProceedsFromDivestitureOfBusinesses`	$15.00M	USD	2 Qtrs
Payments for Hedge, Investing Activities	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Payments for Hedge, Investing Activities	`ProceedsFromHedgeInvestingActivities`	$15.00M	USD	2 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.00M	USD	2 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.00M	USD	2 Qtrs
Payment of contingent consideration previously established in purchase accounting	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$38.00M	USD	2 Qtrs
Payment of contingent consideration previously established in purchase accounting	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.00M	USD	2 Qtrs
Payments for royalty rights	`PaymentsForRoyaltyRights`	$42.00M	USD	2 Qtrs
Payments for royalty rights	`PaymentsForRoyaltyRights`	$52.00M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.70B	USD	2 Qtrs
Proceeds from short-term borrowings, net of debt issuance costs	`ProceedsFromShortTermDebt`	$2.25B	USD	2 Qtrs
Proceeds from short-term borrowings, net of debt issuance costs	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-714.00M	USD	2 Qtrs
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Payments on borrowings from credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.92B	USD	2 Qtrs
Payments on borrowings from credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.92B	USD	2 Qtrs
Payments on long-term borrowings and debt extinguishment costs	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments on long-term borrowings and debt extinguishment costs	`RepaymentsOfSeniorDebt`	$1.00B	USD	2 Qtrs
Proceeds from long-term borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.68B	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividends`	$28.00M	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividends`	-	USD	2 Qtrs
Net proceeds from issuance of preferred stock in connection with public offering	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$975.00M	USD	2 Qtrs
Net proceeds from issuance of preferred stock in connection with public offering	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Net proceeds from issuance of common stock in connection with public offering	`ProceedsFromIssuanceOfCommonStock`	$975.00M	USD	2 Qtrs
Net proceeds from issuance of common stock in connection with public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash used to net share settle employee equity awards	`Paymenttonetsharesettleemployeeequityawards`	$47.00M	USD	2 Qtrs
Cash used to net share settle employee equity awards	`Paymenttonetsharesettleemployeeequityawards`	$57.00M	USD	2 Qtrs
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans	`ProceedsFromStockPlans`	$38.00M	USD	2 Qtrs
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans	`ProceedsFromStockPlans`	$48.00M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36B	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$903.00M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
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`	$2.02B	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`	$2.90B	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`	$2.02B	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`	$94.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$88.00M	USD	2 Qtrs
Fair value of contingent consideration recorded in purchase accounting	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases`	$221.00M	USD	2 Qtrs
Fair value of contingent consideration recorded in purchase accounting	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases`	-	USD	2 Qtrs
Non-cash impact of transferred royalty rights	`Noncashimpactoftransferredroyaltyrights`	$-43.00M	USD	Point-in-time
Non-cash impact of transferred royalty rights	`Noncashimpactoftransferredroyaltyrights`	$-45.00M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.33B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$186.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-137.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$527.00M	USD	2 Qtrs
Cumulative effect adjustment for adoption of ASU 2016-13	`AccountsReceivableChangeInMethodCreditLossExpenseReversal`	$10.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.33B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$186.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-137.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$527.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00M	USD	2 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.00M	USD	2 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.00M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$111.00M	USD	2 Qtrs
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	2 Qtrs
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-185.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-276.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$558.00M	USD	2 Qtrs

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