10-Q Filing

BOSTON SCIENTIFIC CORP CIK: 885725 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000885725-21-000052`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bsx-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 101 Cash Flow Statement 102 Stockholders Equity 15 Comprehensive Income 24

Balance Sheet 80 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`	1.69B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.68B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	263.29M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	263.29M	shares	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.67B	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.53B	USD	Point-in-time
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Inventories	`InventoryNet`	$1.35B	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$217.00M	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`	$792.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11B	USD	Point-in-time
Goodwill	`Goodwill`	$11.82B	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`	$6.23B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.05B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.21B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.92B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.88B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$261.00M	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`	$674.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.42B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.20B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$669.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$958.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$274.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$330.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.31B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.30B	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 September 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 September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized 2,000,000,000 shares - issued 1,688,023,638 shares as of September 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 1,688,023,638 shares as of September 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 September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$2.25B	USD	Point-in-time
Treasury stock, at cost - 263,289,848 shares as of September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47B	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`	$131.00M	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`	$238.00M	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`	$151.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.33B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$31.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$30.78B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.20B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.76B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$900.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$869.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.46B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.74B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.74B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$984.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.21B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$884.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$310.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$315.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$857.00M	USD	3 Qtrs
Royalty expense	`RoyaltyExpense`	$14.00M	USD	1 Quarter
Royalty expense	`RoyaltyExpense`	$12.00M	USD	1 Quarter
Royalty expense	`RoyaltyExpense`	$32.00M	USD	3 Qtrs
Royalty expense	`RoyaltyExpense`	$38.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$595.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$197.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$549.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$184.00M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$128.00M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$173.00M	USD	3 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$219.00M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$452.00M	USD	3 Qtrs
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-102.00M	USD	3 Qtrs
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-26.00M	USD	1 Quarter
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-117.00M	USD	3 Qtrs
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.00M	USD	1 Quarter
Restructuring net charges (credits)	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring net charges (credits)	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring net charges (credits)	`RestructuringCharges`	$18.00M	USD	3 Qtrs
Restructuring net charges (credits)	`RestructuringCharges`	$16.00M	USD	3 Qtrs
Litigation-related net charges (credits)	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$298.00M	USD	1 Quarter
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$260.00M	USD	1 Quarter
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$302.00M	USD	3 Qtrs
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$260.00M	USD	3 Qtrs
Gain on disposal of businesses and assets	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposal of businesses and assets	`GainLossOnSaleOfBusiness`	$48.00M	USD	3 Qtrs
Gain on disposal of businesses and assets	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on disposal of businesses and assets	`GainLossOnSaleOfBusiness`	$40.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.65B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.00B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.00B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.87B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-130.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$387.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.02B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-205.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$265.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$254.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$192.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$181.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$483.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-386.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$957.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-227.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$64.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-94.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-72.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-292.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$419.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$946.00M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$14.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$42.00M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$19.00M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$14.00M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-169.00M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-311.00M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$905.00M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$405.00M	USD	1 Quarter
Net income (loss) per common share basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income (loss) per common share basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss) per common share basic	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Net income (loss) per common share basic	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-292.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$419.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$946.00M	USD	3 Qtrs
Gain on disposal of businesses and assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$48.00M	USD	3 Qtrs
Gain on disposal of businesses and assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$834.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$803.00M	USD	3 Qtrs
Deferred and prepaid income taxes	`CashFlowImpactOfDeferredIncomeTaxExpenseBenefit`	$-49.00M	USD	3 Qtrs
Deferred and prepaid income taxes	`CashFlowImpactOfDeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$145.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$128.00M	USD	3 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$452.00M	USD	3 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$173.00M	USD	3 Qtrs
Net loss (gain) on investments and notes receivable	`GainLossOnInvestments`	$29.00M	USD	3 Qtrs
Net loss (gain) on investments and notes receivable	`GainLossOnInvestments`	$208.00M	USD	3 Qtrs
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-102.00M	USD	3 Qtrs
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-26.00M	USD	1 Quarter
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-117.00M	USD	3 Qtrs
Contingent consideration net expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.00M	USD	1 Quarter
Inventory step-up amortization	`InventoryStepUpAmortization`	$15.00M	USD	3 Qtrs
Inventory step-up amortization	`InventoryStepUpAmortization`	$42.00M	USD	3 Qtrs
Foreign exchange (gain) loss	`Netcurrencyexchangegainloss`	$-17.00M	USD	3 Qtrs
Foreign exchange (gain) loss	`Netcurrencyexchangegainloss`	$-13.00M	USD	3 Qtrs
Other, net	`OtherNet`	$46.00M	USD	3 Qtrs
Other, net	`OtherNet`	$32.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-242.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$315.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$119.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$145.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-364.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$275.00M	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$835.00M	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$288.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.01B	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Proceeds from royalty rights	`PaymentsForProceedsFromOtherInvestingActivities`	$-66.00M	USD	3 Qtrs
Proceeds from royalty rights	`PaymentsForProceedsFromOtherInvestingActivities`	$-62.00M	USD	3 Qtrs
Payments for investments and acquisitions of certain technologies	`PaymentsToAcquireInvestments`	$130.00M	USD	3 Qtrs
Payments for investments and acquisitions of certain technologies	`PaymentsToAcquireInvestments`	$51.00M	USD	3 Qtrs
Proceeds from sale of investments and disposition of certain assets	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments and disposition of certain assets	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$329.00M	USD	3 Qtrs
Proceeds from disposal of businesses	`ProceedsFromDivestitureOfBusinesses`	$801.00M	USD	3 Qtrs
Proceeds from disposal of businesses	`ProceedsFromDivestitureOfBusinesses`	$15.00M	USD	3 Qtrs
Payments for Hedge, Investing Activities	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Payments for Hedge, Investing Activities	`ProceedsFromHedgeInvestingActivities`	$15.00M	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.00M	USD	3 Qtrs
Payment of contingent consideration previously established in purchase accounting	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.00M	USD	3 Qtrs
Payment of contingent consideration previously established in purchase accounting	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$35.00M	USD	3 Qtrs
Payments for royalty rights	`PaymentsForRoyaltyRights`	$85.00M	USD	3 Qtrs
Payments for royalty rights	`PaymentsForRoyaltyRights`	$97.00M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.95B	USD	3 Qtrs
Proceeds from short-term borrowings, net of debt issuance costs	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowings, net of debt issuance costs	`ProceedsFromShortTermDebt`	$2.25B	USD	3 Qtrs
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-714.00M	USD	3 Qtrs
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Payments on borrowings from credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.92B	USD	3 Qtrs
Payments on borrowings from credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.92B	USD	3 Qtrs
Payments on long-term borrowings and debt extinguishment costs	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payments on long-term borrowings and debt extinguishment costs	`RepaymentsOfSeniorDebt`	$1.00B	USD	3 Qtrs
Proceeds from long-term borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.68B	USD	3 Qtrs
Proceeds from long-term borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividends`	$14.00M	USD	3 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividends`	$42.00M	USD	3 Qtrs
Net proceeds from issuance of preferred stock in connection with public offering	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$975.00M	USD	3 Qtrs
Net proceeds from issuance of preferred stock in connection with public offering	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Net proceeds from issuance of common stock in connection with public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of common stock in connection with public offering	`ProceedsFromIssuanceOfCommonStock`	$975.00M	USD	3 Qtrs
Cash used to net share settle employee equity awards	`Paymenttonetsharesettleemployeeequityawards`	$48.00M	USD	3 Qtrs
Cash used to net share settle employee equity awards	`Paymenttonetsharesettleemployeeequityawards`	$59.00M	USD	3 Qtrs
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans	`ProceedsFromStockPlans`	$107.00M	USD	3 Qtrs
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans	`ProceedsFromStockPlans`	$102.00M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11B	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.00M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.68B	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	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`	$2.28B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	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`	$2.28B	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$145.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$128.00M	USD	3 Qtrs
Fair value of contingent consideration recorded in purchase accounting	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases`	-	USD	3 Qtrs
Fair value of contingent consideration recorded in purchase accounting	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases`	$384.00M	USD	3 Qtrs
Non-cash impact of transferred royalty rights	`Noncashimpactoftransferredroyaltyrights`	$-66.00M	USD	Point-in-time
Non-cash impact of transferred royalty rights	`Noncashimpactoftransferredroyaltyrights`	$-62.00M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.33B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-292.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$419.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$946.00M	USD	3 Qtrs
Cumulative effect adjustment for adoption of ASU 2016-13	`AccountsReceivableChangeInMethodCreditLossExpenseReversal`	$10.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.56B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.46B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.33B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-292.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$419.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$946.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.00M	USD	3 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-64.00M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$50.00M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	3 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$161.00M	USD	3 Qtrs
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$978.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-411.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$420.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-135.00M	USD	1 Quarter

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