10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897101-12-000400 |
| Period End Date | 20120131 |
| Filing Date | 20120307 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | mdt-20120127.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$96.00M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$102.00M | 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
|
$1.38B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.05B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.16B | USD | Point-in-time |
| Accounts receivable, less allowances of $102 and $96, respectively |
AccountsReceivableNetCurrent
|
$3.67B | USD | Point-in-time |
| Accounts receivable, less allowances of $102 and $96, respectively |
AccountsReceivableNetCurrent
|
$3.76B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.82B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetCurrent
|
$586.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetCurrent
|
$605.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$624.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$561.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$258.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$250.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.21B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$5.76B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$5.73B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.24B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.28B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.52B | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$2.71B | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$2.73B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$6.12B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$7.10B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$399.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$362.00M | USD | Point-in-time |
| Total assets |
Assets
|
$30.42B | USD | Point-in-time |
| Total assets |
Assets
|
$31.91B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.97B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$491.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$495.00M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$874.00M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$796.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$50.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$266.00M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$948.00M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$89.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$88.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.56B | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$8.25B | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$8.11B | USD | Point-in-time |
| Long-term accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$513.00M | USD | Point-in-time |
| Long-term accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$480.00M | USD | Point-in-time |
| Long-term accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$496.00M | USD | Point-in-time |
| Long-term accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$846.00M | USD | Point-in-time |
| Long-term deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$217.00M | USD | Point-in-time |
| Long-term deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$143.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$430.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$432.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.46B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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
|
$107.00M | USD | Point-in-time |
| Common stock - par value $0.10 |
CommonStockValue
|
$105.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-276.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-224.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$17.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$15.97B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.91B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$30.42B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$3.92B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$11.34B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$11.89B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$3.86B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$931.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$934.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.84B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.69B | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.09B | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.10B | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$362.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$364.00M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$4.02B | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.37B | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.37B | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$4.16B | USD | 3 Qtrs |
| Certain litigation charges, net |
CertainLitigationCharges
|
$13.00M | USD | 1 Quarter |
| Certain litigation charges, net |
CertainLitigationCharges
|
- | USD | 3 Qtrs |
| Certain litigation charges, net |
CertainLitigationCharges
|
- | USD | 1 Quarter |
| Certain litigation charges, net |
CertainLitigationCharges
|
$292.00M | USD | 3 Qtrs |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts
|
$15.00M | USD | 1 Quarter |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts
|
$-39.00M | USD | 1 Quarter |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts
|
- | USD | 3 Qtrs |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts
|
$-1.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$255.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$84.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$252.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$86.00M | USD | 1 Quarter |
| Other expense |
NonoperatingIncomeExpense
|
$-316.00M | USD | 3 Qtrs |
| Other expense |
NonoperatingIncomeExpense
|
$-18.00M | USD | 3 Qtrs |
| Other expense |
NonoperatingIncomeExpense
|
$-67.00M | USD | 1 Quarter |
| Other expense |
NonoperatingIncomeExpense
|
$-67.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$33.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$210.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseIncomeNet
|
$103.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseIncomeNet
|
$70.00M | USD | 1 Quarter |
| Total costs and expenses |
CostOfRevenueAndExpenses
|
$2.86B | USD | 1 Quarter |
| Total costs and expenses |
CostOfRevenueAndExpenses
|
$8.77B | USD | 3 Qtrs |
| Total costs and expenses |
CostOfRevenueAndExpenses
|
$8.57B | USD | 3 Qtrs |
| Total costs and expenses |
CostOfRevenueAndExpenses
|
$2.87B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$997.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.77B | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.05B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.11B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$472.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$587.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$208.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$845.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$913.00M | USD | 1 Quarter |
| Earnings from operations of Physio-Control |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$11.00M | USD | 1 Quarter |
| Earnings from operations of Physio-Control |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$26.00M | USD | 3 Qtrs |
| Earnings from operations of Physio-Control |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$32.00M | USD | 3 Qtrs |
| Earnings from operations of Physio-Control |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$15.00M | USD | 1 Quarter |
| Physio-Control divestiture-related costs |
DivestitureOfBusinessesRelatedCostsNetOfTax
|
- | USD | 1 Quarter |
| Physio-Control divestiture-related costs |
DivestitureOfBusinessesRelatedCostsNetOfTax
|
$9.00M | USD | 1 Quarter |
| Physio-Control divestiture-related costs |
DivestitureOfBusinessesRelatedCostsNetOfTax
|
- | USD | 3 Qtrs |
| Physio-Control divestiture-related costs |
DivestitureOfBusinessesRelatedCostsNetOfTax
|
$17.00M | USD | 3 Qtrs |
| Deferred income tax benefit on sale |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefitFromDiscontinuedOperationDuringPhaseOutPeriod
|
- | USD | 1 Quarter |
| Deferred income tax benefit on sale |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefitFromDiscontinuedOperationDuringPhaseOutPeriod
|
$-84.00M | USD | 1 Quarter |
| Deferred income tax benefit on sale |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefitFromDiscontinuedOperationDuringPhaseOutPeriod
|
- | USD | 3 Qtrs |
| Deferred income tax benefit on sale |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefitFromDiscontinuedOperationDuringPhaseOutPeriod
|
$-84.00M | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$90.00M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$26.00M | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.00M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$99.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$935.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.63B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$924.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.32B | USD | 3 Qtrs |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.12 | USD | 3 Qtrs |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.39 | USD | 3 Qtrs |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$2.15 | USD | 3 Qtrs |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$2.48 | USD | 3 Qtrs |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.37 | USD | 3 Qtrs |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.12 | USD | 3 Qtrs |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 3 Qtrs |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$2.47 | USD | 3 Qtrs |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.05B | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.06B | shares | 3 Qtrs |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.08B | shares | 3 Qtrs |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.07B | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | 3 Qtrs |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08B | shares | 3 Qtrs |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08B | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$935.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.63B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$924.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.32B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$662.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$591.00M | USD | 3 Qtrs |
| Amortization of Debt Discount (Premium) |
AmortizationOfDebtDiscountPremium
|
$130.00M | USD | 3 Qtrs |
| Amortization of Debt Discount (Premium) |
AmortizationOfDebtDiscountPremium
|
$63.00M | USD | 3 Qtrs |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentCharges
|
$32.00M | USD | 3 Qtrs |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentCharges
|
$30.00M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$49.00M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$24.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-181.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-153.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$124.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$156.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$79.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$124.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$113.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$202.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-170.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-571.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$75.00M | USD | 3 Qtrs |
| Certain litigation charges, net |
CertainLitigationCharges
|
$13.00M | USD | 1 Quarter |
| Certain litigation charges, net |
CertainLitigationCharges
|
- | USD | 3 Qtrs |
| Certain litigation charges, net |
CertainLitigationCharges
|
- | USD | 1 Quarter |
| Certain litigation charges, net |
CertainLitigationCharges
|
$292.00M | USD | 3 Qtrs |
| Certain litigation payments |
CertainLitigationPaymentsReceipts
|
$239.00M | USD | 3 Qtrs |
| Certain litigation payments |
CertainLitigationPaymentsReceipts
|
$5.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.39B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.95B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$617.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.27B | USD | 3 Qtrs |
| Purchase of intellectual property |
PaymentsToAcquireIntangibleAssets
|
$9.00M | USD | 3 Qtrs |
| Purchase of intellectual property |
PaymentsToAcquireIntangibleAssets
|
$48.00M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$385.00M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$403.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$4.52B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$5.71B | USD | 3 Qtrs |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.50B | USD | 3 Qtrs |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.09B | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-38.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$125.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.21B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.25B | USD | 3 Qtrs |
| Change in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$222.00M | USD | 3 Qtrs |
| Change in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.40B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$24.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$402.00M | USD | 3 Qtrs |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$769.00M | USD | 3 Qtrs |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$728.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$67.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$54.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$780.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.14B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.28B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-821.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-91.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-192.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-117.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | 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
|
$1.19B | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$731.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$226.00M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$290.00M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$197.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.