10-Q Filing

MEDTRONIC INC CIK: 64670 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000897101-10-000491`
Period End Date	20100131
Filing Date	20100310
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	mdt-20100129.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 84

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$829.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$405.00M	USD	Point-in-time
Accounts receivable, less allowances of $68 and $61, respectively	`ReceivablesNetCurrent`	$3.13B	USD	Point-in-time
Accounts receivable, less allowances of $68 and $61, respectively	`ReceivablesNetCurrent`	$3.12B	USD	Point-in-time
Inventories	`InventoryNet`	$1.43B	USD	Point-in-time
Inventories	`InventoryNet`	$1.47B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$550.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$605.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$538.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$622.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.98B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.25B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.89B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.88B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Goodwill	`Goodwill`	$8.20B	USD	Point-in-time
Goodwill	`Goodwill`	$8.23B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.29B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.48B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.02B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$416.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.00M	USD	Point-in-time
Total assets	`Assets`	$25.17B	USD	Point-in-time
Total assets	`Assets`	$23.59B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.43B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$522.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.00M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$901.00M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$912.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$237.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$130.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$816.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.00B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`LongTermAccruedCompensationAndRetirementBenefits`	$329.00M	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`LongTermAccruedCompensationAndRetirementBenefits`	$364.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$577.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$475.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$43.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$115.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.85B	USD	Point-in-time
Preferred stock-par value $1.00	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $1.00	`PreferredStockValue`	-	USD	Point-in-time
Common stock-par value $0.10	`CommonStockValue`	$111.00M	USD	Point-in-time
Common stock-par value $0.10	`CommonStockValue`	$112.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.59B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.49B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.62B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$10.77B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.85B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$912.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.80B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$848.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.59B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.08B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$337.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$987.00M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$344.00M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.02B	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.84B	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$62.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$96.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Certain litigation charges, net	`CertainLitigationCharges`	-	USD	1 Quarter
Certain litigation charges, net	`CertainLitigationCharges`	$374.00M	USD	3 Qtrs
Certain litigation charges, net	`CertainLitigationCharges`	-	USD	1 Quarter
Certain litigation charges, net	`CertainLitigationCharges`	$266.00M	USD	3 Qtrs
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	-	USD	1 Quarter
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	$72.00M	USD	1 Quarter
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	$90.00M	USD	3 Qtrs
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	-	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-344.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-372.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-148.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$131.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$37.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$176.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$56.00M	USD	1 Quarter
Total costs and expenses	`TotalCostsAndExpenses`	$2.60B	USD	1 Quarter
Total costs and expenses	`TotalCostsAndExpenses`	$8.89B	USD	3 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$8.34B	USD	3 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$2.79B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$893.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.73B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.43B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$232.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$590.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$465.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.15B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.97B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$831.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$698.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,108.30	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,122.80	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,119.00	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,105.00	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,121.80	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,128.00	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,108.70	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,111.00	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.61	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.15B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.97B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$831.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$698.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$566.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$522.00M	USD	3 Qtrs
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$125.00M	USD	3 Qtrs
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$114.00M	USD	3 Qtrs
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	-	USD	3 Qtrs
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	$90.00M	USD	3 Qtrs
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	-	USD	1 Quarter
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	$72.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$31.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$127.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$176.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$178.00M	USD	3 Qtrs
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-252.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$51.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-64.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$230.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$348.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-213.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$158.00M	USD	3 Qtrs
Certain Litigation Charges	`CertainLitigationCharges`	$374.00M	USD	3 Qtrs
Certain Litigation Charges	`CertainLitigationCharges`	$266.00M	USD	3 Qtrs
Certain Litigation Charges	`CertainLitigationCharges`	-	USD	1 Quarter
Certain Litigation Charges	`CertainLitigationCharges`	-	USD	1 Quarter
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$939.00M	USD	3 Qtrs
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$665.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.75B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$381.00M	USD	3 Qtrs
Purchase of intellectual property	`PurchaseOfIntellectualProperty`	$44.00M	USD	3 Qtrs
Purchase of intellectual property	`PurchaseOfIntellectualProperty`	$152.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$378.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$402.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$4.38B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.25B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.18B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.87B	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$270.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04B	USD	3 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$520.00M	USD	3 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$41.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$316.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$681.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$632.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$134.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$393.00M	USD	3 Qtrs
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$634.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$726.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-681.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-70.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$223.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$192.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$367.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$300.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$278.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$136.00M	USD	3 Qtrs
Reclassification of debentures from short-term to long-term debt	`ReclassificationOfDebenturesFromShortTermToLongTermDebt`	$15.00M	USD	3 Qtrs
Reclassification of debentures from short-term to long-term debt	`ReclassificationOfDebenturesFromShortTermToLongTermDebt`	-	USD	3 Qtrs
Reclassification of senior notes from long-term to short-term debt	`ReclassificationOfSeniorNotesFromLongTermToShortTermDebt`	-	USD	3 Qtrs
Reclassification of senior notes from long-term to short-term debt	`ReclassificationOfSeniorNotesFromLongTermToShortTermDebt`	$400.00M	USD	3 Qtrs

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