10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000897101-11-000338 |
| Period End Date | 20101231 |
| Filing Date | 20110302 |
| Fiscal Year | 2010 |
| Fiscal Period | FY |
| XBRL Instance | stj-20110101.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued |
CommonStockSharesIssued
|
329.02M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
324.54M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
329.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
324.54M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$392.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$389.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$136.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$500.34M | USD | Point-in-time |
| Accounts receivable, less allowances for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.33B | USD | Point-in-time |
| Accounts receivable, less allowances for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.17B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$667.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$659.96M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$164.74M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$196.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$172.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$216.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.56B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$424.31M | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$493.99M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.38B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.19B | USD | Point-in-time |
| Diagnostic equipment |
DiagnosticEquipmentGross
|
$336.49M | USD | Point-in-time |
| Diagnostic equipment |
DiagnosticEquipmentGross
|
$352.59M | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$1.95B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$2.22B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$900.42M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$796.33M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.32B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.96B | 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
|
$987.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$387.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$250.53M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.57B | 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
|
$79.64M | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$334.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$297.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$132.54M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.50M | USD | Point-in-time |
| Employee compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$320.32M | USD | Point-in-time |
| Employee compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$269.29M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$317.19M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$319.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.59B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$310.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$132.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$314.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$435.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.10B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (329,018,166 and 324,537,581 shares issued and outstanding at January 1, 2011 and January 2, 2010, respectively) |
CommonStockValueOutstanding
|
$32.45M | USD | Point-in-time |
| Common stock (329,018,166 and 324,537,581 shares issued and outstanding at January 1, 2011 and January 2, 2010, respectively) |
CommonStockValueOutstanding
|
$32.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$156.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.10B | 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
|
$68.90M | USD | Point-in-time |
| Unrealized gain on available-for-sale securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$12.00M | USD | Point-in-time |
| Unrealized gain on available-for-sale securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$15.11M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.37B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.43B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.57B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.24B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.16B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.31B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.16B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.26B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.36B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.18B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.68B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.35B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.13B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.20B | USD | 1 Quarter |
| Cost of sales before special charges |
CostOfSalesBeforeSpecialCharges
|
$1.11B | USD | Annual |
| Cost of sales before special charges |
CostOfSalesBeforeSpecialCharges
|
$1.38B | USD | Annual |
| Cost of sales before special charges |
CostOfSalesBeforeSpecialCharges
|
$1.22B | USD | Annual |
| Special charges |
SpecialCharges
|
$27.88M | USD | Annual |
| Special charges |
SpecialCharges
|
$33.76M | USD | Annual |
| Special charges |
SpecialCharges
|
$64.60M | USD | Annual |
| Total cost of sales |
CostOfGoodsSold
|
$1.41B | USD | Annual |
| Total cost of sales |
CostOfGoodsSold
|
$1.25B | USD | Annual |
| Total cost of sales |
CostOfGoodsSold
|
$1.17B | USD | Annual |
| Gross profit |
GrossProfit
|
$853.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.75B | USD | Annual |
| Gross profit |
GrossProfit
|
$855.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.43B | USD | Annual |
| Gross profit |
GrossProfit
|
$940.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.19B | USD | Annual |
| Gross profit |
GrossProfit
|
$839.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$946.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$900.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$967.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$878.87M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.68B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.82B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.64B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$631.09M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$531.80M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$559.77M | USD | Annual |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$12.20M | USD | 1 Quarter |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$5.84M | USD | Annual |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$12.24M | USD | Annual |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$319.35M | USD | Annual |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$3.70M | USD | 1 Quarter |
| Special charges |
RestructuringSettlementAndImpairmentProvisions
|
$73.98M | USD | Annual |
| Special charges |
RestructuringSettlementAndImpairmentProvisions
|
$16.50M | USD | Annual |
| Special charges |
RestructuringSettlementAndImpairmentProvisions
|
$49.98M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$655.05M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.28B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.11B | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-68.45M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-74.28M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-55.65M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.21B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$580.77M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.06B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$280.17M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$301.37M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$227.75M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$353.02M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$166.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$201.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$189.65M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$208.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$219.37M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$254.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$206.44M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$777.23M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$238.57M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$907.44M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.28 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.76 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.75 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.26 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
340.88M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
328.19M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.89M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
349.72M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.36M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
330.49M | shares | Annual |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$219.37M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$777.23M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$206.44M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$353.02M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$254.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$907.44M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$208.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$189.65M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$201.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$166.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$238.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$244.01M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$202.43M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$213.47M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.26M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$49.97M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$370.00K | USD | Annual |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
- | USD | Annual |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
$8.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$69.59M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$59.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$52.94M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$26.37M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$16.64M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$48.99M | USD | Annual |
| Investment impairment charges |
ImpairmentOfInvestments
|
$5.20M | USD | 1 Quarter |
| Investment impairment charges |
ImpairmentOfInvestments
|
$8.30M | USD | Annual |
| Investment impairment charges |
ImpairmentOfInvestments
|
$5.20M | USD | 1 Quarter |
| Investment impairment charges |
ImpairmentOfInvestments
|
$5.22M | USD | Annual |
| Investment impairment charges |
ImpairmentOfInvestments
|
$12.90M | USD | Annual |
| Gain on sale of investment |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | Annual |
| Gain on sale of investment |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | Annual |
| Gain on sale of investment |
AvailableForSaleSecuritiesGrossRealizedGains
|
$4.93M | USD | Annual |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$12.20M | USD | 1 Quarter |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$5.84M | USD | Annual |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$12.24M | USD | Annual |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$319.35M | USD | Annual |
| Purchased in-process research and development charges |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$3.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-50.36M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.06M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-33.63M | USD | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$17.45M | USD | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$11.98M | USD | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$87.83M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$123.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.09M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$92.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-42.32M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$104.46M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$73.76M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.30M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.92M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-65.10M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$163.56M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$68.37M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$84.20M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.90M | 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
|
$1.27B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$868.88M | 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
|
$304.90M | 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 |
| Business acquisition payments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$679.02M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$8.43M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$37.13M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.67M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$104.89M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-871.07M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-490.58M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | 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
|
$166.01M | USD | Annual |
| Proceeds from exercise of stock options and stock issued |
ProceedsFromStockOptionsExercised
|
$151.77M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$48.99M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$26.37M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.64M | USD | Annual |
| Common stock repurchased, including related costs |
PaymentsForRepurchaseOfCommonStock
|
$590.79M | 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
|
$1.19B | USD | Annual |
| Borrowings under debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$11.15B | USD | Annual |
| Borrowings under debt facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$967.62M | USD | Annual |
| Payments under debt facilities |
RepaymentsOfLongTermDebt
|
$852.69M | USD | Annual |
| Payments under debt facilities |
RepaymentsOfLongTermDebt
|
$10.44B | USD | Annual |
| Repayment of convertible debentures |
RepaymentsOfConvertibleDebt
|
$1.21B | USD | Annual |
| Repayment of convertible debentures |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Repayment of convertible debentures |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-86.55M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-322.49M | 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
|
$-4.68M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents: |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-26.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-252.65M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$107.41M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$256.48M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$500.34M | 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
|
$392.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$389.09M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$392.93M | 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
|
$136.44M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$500.34M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$211.86M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$225.06M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$308.06M | USD | Annual |
| Interest |
InterestPaid
|
$21.71M | USD | Annual |
| Interest |
InterestPaid
|
$24.55M | USD | Annual |
| Interest |
InterestPaid
|
$62.88M | USD | Annual |
| Issuance of stock in connection with acquisitions |
OtherSignificantNoncashTransactionValueOfConsiderationReceived
|
$36.71M | USD | Point-in-time |
| Issuance of stock in connection with acquisitions |
OtherSignificantNoncashTransactionValueOfConsiderationReceived
|
- | USD | Point-in-time |
| Issuance of stock in connection with acquisitions |
OtherSignificantNoncashTransactionValueOfConsiderationReceived
|
$533.65M | USD | Point-in-time |
Stockholders Equity
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on available-for-sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.89M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.37M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.67M | USD | Annual |
| Unrealized loss on derivative financial instruments, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-247.00K | USD | Annual |
| Reclassification of realized loss on derivative financial instruments taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$-247.00K | USD | Annual |
| Foreign currency translation adjustments, taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-173.00K | USD | Annual |
| Foreign currency translation adjustments, taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$314.00K | USD | Annual |
| Foreign currency translation adjustments, taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-4.28M | USD | Annual |
| Reclassification of realized gain to net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-1.85M | USD | Annual |
| Balance, Shares |
CommonStockSharesOutstanding
|
324.54M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
329.02M | shares | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$4.37B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$238.57M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$166.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$201.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$189.65M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$208.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$206.44M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$254.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$353.02M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$777.23M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$219.37M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$907.44M | 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
|
$5.87M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.19M | USD | Annual |
| Unrealized loss on derivative financial instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-411.00K | USD | Annual |
| Reclassification of realized loss on derivative financial instruments to net earnings, net of taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$411.00K | USD | Annual |
| Reclassification of realized gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$3.08M | USD | Annual |
| Reclassification of realized gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Reclassification of realized gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustment, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-87.78M | USD | Annual |
| Foreign currency translation adjustment, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.14M | USD | Annual |
| Foreign currency translation adjustment, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$83.06M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-10.03M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-94.46M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$89.33M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$897.41M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$866.56M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$258.56M | USD | Annual |
| Repurchases of common stock, Shares |
StockRepurchasedDuringPeriodShares
|
13.00M | shares | Point-in-time |
| Repurchases of common stock, Shares |
StockRepurchasedDuringPeriodShares
|
22.00M | shares | Point-in-time |
| Repurchases of common stock, Shares |
StockRepurchasedDuringPeriodShares
|
15.39M | shares | Annual |
| Repurchases of common stock, Shares |
StockRepurchasedDuringPeriodShares
|
14.10M | shares | Point-in-time |
| Repurchases of common stock, Shares |
StockRepurchasedDuringPeriodShares
|
27.15M | shares | Annual |
| Repurchases of common stock, Shares |
StockRepurchasedDuringPeriodShares
|
6.74M | shares | Annual |
| Repurchases of common stock , Value |
StockRepurchasedDuringPeriodValue
|
$300.00M | USD | Annual |
| Repurchases of common stock , Value |
StockRepurchasedDuringPeriodValue
|
$500.00M | USD | Point-in-time |
| Repurchases of common stock , Value |
StockRepurchasedDuringPeriodValue
|
$1.00B | USD | Annual |
| Repurchases of common stock , Value |
StockRepurchasedDuringPeriodValue
|
$500.00M | USD | Point-in-time |
| Repurchases of common stock , Value |
StockRepurchasedDuringPeriodValue
|
$900.00M | USD | Point-in-time |
| Repurchases of common stock , Value |
StockRepurchasedDuringPeriodValue
|
$625.25M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.59M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.80M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.94M | USD | Annual |
| Common stock issued under stock plans and other, net - Shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
- | shares | Annual |
| Common stock issued under stock plans and other, net - Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$126.26M | USD | Annual |
| Common stock issued under stock plans and other, net - Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$151.77M | USD | Annual |
| Common stock issued under stock plans and other, net - Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$166.01M | USD | Annual |
| Common stock issued in connection with acquisition, Value |
StockIssuedDuringPeriodValueAcquisitions
|
$533.65M | USD | Annual |
| Common stock issued in connection with acquisition, Value |
StockIssuedDuringPeriodValueAcquisitions
|
$36.71M | USD | Annual |
| Tax benefit from stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$20.96M | USD | Annual |
| Tax benefit from stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$35.04M | USD | Annual |
| Tax benefit from stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$62.37M | USD | Annual |
| Balance, Shares |
CommonStockSharesOutstanding
|
324.54M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
329.02M | shares | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Balance, Value |
StockholdersEquity
|
$4.37B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.