10-K Filing

ST JUDE MEDICAL INC CIK: 203077 FY 2009

Filing Information

Form Type	10-K
Accession Number	`0000897101-10-000409`
Period End Date	20091231
Filing Date	20100302
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	stj-20100102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 54 Cash Flow Statement 113 Stockholders Equity 68

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Issued	`CommonStockSharesIssued`	324.54M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	345.33M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	324.54M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	345.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.93M	USD	Point-in-time
Accounts receivable, less allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivable, less allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Inventories	`InventoryNet`	$659.96M	USD	Point-in-time
Inventories	`InventoryNet`	$546.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$137.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$164.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$158.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$172.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$386.52M	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$424.31M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.19B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$918.25M	USD	Point-in-time
Diagnostic equipment	`PropertyPlantAndEquipmentOther`	$336.49M	USD	Point-in-time
Diagnostic equipment	`PropertyPlantAndEquipmentOther`	$371.21M	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$1.68B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$1.95B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$695.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$796.33M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$980.18M	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$456.14M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$493.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$184.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$250.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.43B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.72B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$75.52M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$334.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.50M	USD	Point-in-time
Employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$269.29M	USD	Point-in-time
Employee compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$297.29M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$399.80M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$317.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$132.39M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$112.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$314.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$219.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock (324,537,581 and 345,332,272 shares issued and outstanding at January 2, 2010 and January 3, 2009, respectively)	`CommonStockValue`	$34.53M	USD	Point-in-time
Common stock (324,537,581 and 345,332,272 shares issued and outstanding at January 2, 2010 and January 3, 2009, respectively)	`CommonStockValue`	$32.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$219.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.19B	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$82.03M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.02M	USD	Point-in-time
Unrealized gain on available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.14M	USD	Point-in-time
Unrealized gain on available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00M	USD	Point-in-time
Unrealized loss on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-411.00K	USD	Point-in-time
Unrealized loss on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.43B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.78B	USD	Annual
Net sales	`SalesRevenueNet`	$4.36B	USD	Annual
Net sales	`SalesRevenueNet`	$4.68B	USD	Annual
Cost of sales before special charges	`CostOfSalesBeforeSpecialCharges`	$1.11B	USD	Annual
Cost of sales before special charges	`CostOfSalesBeforeSpecialCharges`	$1.22B	USD	Annual
Cost of sales before special charges	`CostOfSalesBeforeSpecialCharges`	$1.00B	USD	Annual
Special charges	`SpecialCharges`	$38.29M	USD	Annual
Special charges	`SpecialCharges`	$33.76M	USD	Annual
Special charges	`SpecialCharges`	$64.60M	USD	Annual
Total cost of sales	`CostOfGoodsSold`	$1.25B	USD	Annual
Total cost of sales	`CostOfGoodsSold`	$1.04B	USD	Annual
Total cost of sales	`CostOfGoodsSold`	$1.17B	USD	Annual
Gross profit	`GrossProfit`	$2.74B	USD	Annual
Gross profit	`GrossProfit`	$3.43B	USD	Annual
Gross profit	`GrossProfit`	$3.19B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$531.80M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$476.33M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$559.77M	USD	Annual
Purchased in-process research and development charges	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$319.35M	USD	Annual
Purchased in-process research and development charges	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Purchased in-process research and development charges	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.84M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$49.98M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$85.38M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$73.98M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$655.05M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.11B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$793.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-74.28M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-55.65M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-83.23M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$710.28M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$580.77M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$227.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$280.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$172.52M	USD	Annual
Net earnings	`NetIncomeLoss`	$537.76M	USD	Annual
Net earnings	`NetIncomeLoss`	$777.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$353.02M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.03	USD	Annual
Basic	`EarningsPerShareBasic`	$2.28	USD	Annual
Basic	`EarningsPerShareBasic`	$1.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.53	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.26	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	342.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	340.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	342.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.72M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.36M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$777.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$353.02M	USD	Annual
Net earnings	`NetIncomeLoss`	$537.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$202.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$197.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$213.47M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$370.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$49.97M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$34.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$59.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$54.54M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.37M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$97.92M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$48.99M	USD	Annual
Investment impairment charges	`ImpairmentOfInvestments`	$25.09M	USD	Annual
Investment impairment charges	`ImpairmentOfInvestments`	$8.30M	USD	Annual
Investment impairment charges	`ImpairmentOfInvestments`	$12.90M	USD	Annual
Gain on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$-7.93M	USD	Annual
Gain on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Purchased in-process research and development charges	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Purchased in-process research and development charges	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.84M	USD	Annual
Purchased in-process research and development charges	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$319.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$50.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.98M	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$11.98M	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$87.83M	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$41.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$104.46M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.48M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.37M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$84.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$142.75M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$945.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$868.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$865.57M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.41M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.91M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.16M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$12.93M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Business acquisition payments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.24M	USD	Annual
Business acquisition payments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$129.51M	USD	Annual
Business acquisition payments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$490.03M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.85M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.13M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$34.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-490.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-871.07M	USD	Annual
Proceeds from exercise of stock options and stock issued	`ProceedsFromStockOptionsExercised`	$126.26M	USD	Annual
Proceeds from exercise of stock options and stock issued	`ProceedsFromStockOptionsExercised`	$186.82M	USD	Annual
Proceeds from exercise of stock options and stock issued	`ProceedsFromStockOptionsExercised`	$166.01M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.37M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$48.99M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$97.92M	USD	Annual
Common stock repurchased, including related costs	`PaymentsForRepurchaseOfCommonStock`	$999.87M	USD	Annual
Common stock repurchased, including related costs	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Common stock repurchased, including related costs	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Borrowings under debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$8.05B	USD	Annual
Borrowings under debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$967.62M	USD	Annual
Borrowings under debt facilities	`ProceedsFromIssuanceOfLongTermDebt`	$11.15B	USD	Annual
Payments under debt facilities	`RepaymentsOfLongTermDebt`	$10.44B	USD	Annual
Payments under debt facilities	`RepaymentsOfLongTermDebt`	$8.72B	USD	Annual
Payments under debt facilities	`RepaymentsOfLongTermDebt`	-	USD	Annual
Issuance (repayment) of convertible debentures	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.20B	USD	Annual
Issuance (repayment) of convertible debentures	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.21B	USD	Annual
Issuance (repayment) of convertible debentures	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Purchase of call options	`PaymentsForPurchaseOfCallOptions`	-	USD	Annual
Purchase of call options	`PaymentsForPurchaseOfCallOptions`	-	USD	Annual
Purchase of call options	`PaymentsForPurchaseOfCallOptions`	$-101.04M	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$35.04M	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.70M	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.89M	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.44M	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$256.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-252.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$309.21M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$389.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$392.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$136.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$79.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$136.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$389.09M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$79.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$392.93M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaid`	$225.06M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$100.60M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$211.86M	USD	Annual
Interest	`InterestPaid`	$24.55M	USD	Annual
Interest	`InterestPaid`	$32.69M	USD	Annual
Interest	`InterestPaid`	$21.71M	USD	Annual
Issuance of stock in connection with EP MedSystems, Inc. acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven`	$36.71M	USD	Point-in-time
Issuance of stock in connection with EP MedSystems, Inc. acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven`	-	USD	Point-in-time
Issuance of stock in connection with EP MedSystems, Inc. acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven`	-	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.67M	USD	Annual
Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.37M	USD	Annual
Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.34M	USD	Annual
Other Comprehensive Income, Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.23M	USD	Annual
Other Comprehensive Income, Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.28M	USD	Annual
Other Comprehensive Income, Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-173.00K	USD	Annual
Other Comprehensive Income, Reclassification Adjustment for Sale of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	Annual
Other Comprehensive Income, Reclassification Adjustment for Sale of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	Annual
Other Comprehensive Income, Reclassification Adjustment for Sale of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$3.01M	USD	Annual
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-247.00K	USD	Annual
Other Comprehensive Income, Reclassification Adjustment on Derivatives Included in Net Income, Tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	Annual
Other Comprehensive Income, Reclassification Adjustment on Derivatives Included in Net Income, Tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$247.00K	USD	Annual
Other Comprehensive Income, Reclassification Adjustment on Derivatives Included in Net Income, Tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	Annual
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtTax`	-	USD	Annual
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtTax`	$31.41M	USD	Annual
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtTax`	-	USD	Annual
Purchase of Call Options Tax	`PurchaseOfCallOptionsTax`	-	USD	Annual
Purchase of Call Options Tax	`PurchaseOfCallOptionsTax`	-	USD	Annual
Purchase of Call Options Tax	`PurchaseOfCallOptionsTax`	$-37.89M	USD	Annual
Balance, Shares	`CommonStockSharesOutstanding`	324.54M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	345.33M	shares	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$777.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$353.02M	USD	Annual
Net earnings	`NetIncomeLoss`	$537.76M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.87M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.27M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.77M	USD	Annual
Reclassification of realized loss on derivative financial instruments to net earnings, net of taxes of $247	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$411.00K	USD	Annual
Unrealized loss on derivative financial instruments, net of taxes of $(247)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-411.00K	USD	Annual
Reclassification of realized gain on available-for-sale securities to net earnings, net of taxes of $3,013	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-4.92M	USD	Annual
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.51M	USD	Annual
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-87.78M	USD	Annual
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$83.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$52.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$89.33M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-94.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$590.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$866.56M	USD	Annual
Equity conversion option on convertible debentures, net of taxes of $31,411	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$52.35M	USD	Annual
Repurchases of common stock - Value	`StockRepurchasedDuringPeriodValue`	$-300.00M	USD	Annual
Repurchases of common stock - Value	`StockRepurchasedDuringPeriodValue`	$-1.00B	USD	Annual
Repurchases of common stock - Value	`StockRepurchasedDuringPeriodValue`	$-999.87M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.94M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.54M	USD	Annual
Common stock issued under stock plans and other, net - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$166.01M	USD	Annual
Common stock issued under stock plans and other, net - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$186.82M	USD	Annual
Common stock issued under stock plans and other, net - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$126.26M	USD	Annual
Common stock issued in connection with acquisition - Value	`StockIssuedDuringPeriodValueAcquisitions`	$36.71M	USD	Annual
Tax benefit from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$62.37M	USD	Annual
Tax benefit from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$35.04M	USD	Annual
Tax benefit from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$125.23M	USD	Annual
Cumulative effect adjustment for adoption of FIN 48	`CumulativeEffectOfInitialAdoptionOfFIN48`	$8.54M	USD	Annual
Purchase of call options, net of taxes of $(37,890)	`PurchaseOfCallOptionsNetOfTaxesOf37890`	$-63.15M	USD	Annual
Balance, Shares	`CommonStockSharesOutstanding`	324.54M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	345.33M	shares	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Proceeds from the sale of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$35.04M	USD	Annual

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