10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000897101-12-001054 |
| Period End Date | 20120430 |
| Filing Date | 20120626 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | mdt-20120427.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$96.00M | 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
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.05B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.34B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.60B | shares | Point-in-time |
| Accounts receivable, less allowances of $100 and $96, respectively |
AccountsReceivableNetCurrent
|
$3.76B | USD | Point-in-time |
| Accounts receivable, less allowances of $100 and $96, respectively |
AccountsReceivableNetCurrent
|
$3.81B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.60B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.07B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.80B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.04B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.62B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.07B | shares | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetCurrent
|
$523.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.04B | shares | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetCurrent
|
$640.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$675.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$561.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$258.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.15B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.47B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.39B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.73B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.65B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$6.12B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$7.71B | USD | Point-in-time |
| Long-term deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$314.00M | USD | Point-in-time |
| Long-term deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$504.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$305.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$362.00M | USD | Point-in-time |
| Total assets |
Assets
|
$30.68B | USD | Point-in-time |
| Total assets |
Assets
|
$33.08B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$3.27B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$495.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$565.00M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$874.00M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$912.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$65.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$50.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesCurrent
|
$7.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesCurrent
|
$33.00M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$88.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.36B | USD | Point-in-time |
| Long-term accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$480.00M | USD | Point-in-time |
| Long-term accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$759.00M | USD | Point-in-time |
| Long-term accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$496.00M | USD | Point-in-time |
| Long-term accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$1.00B | USD | Point-in-time |
| Long-term deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$611.00M | USD | Point-in-time |
| Long-term deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$461.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$432.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$379.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.97B | 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; 2.5 million shares authorized, none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - par value $1.00; 2.5 million shares authorized, none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - par value $0.10; 1.6 billion shares authorized, 1,037,194,934 and 1,070,162,109 shares issued and outstanding, respectively |
CommonStockValue
|
$107.00M | USD | Point-in-time |
| Common stock - par value $0.10; 1.6 billion shares authorized, 1,037,194,934 and 1,070,162,109 shares issued and outstanding, respectively |
CommonStockValue
|
$104.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-473.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-224.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-202.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-307.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$15.97B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$17.11B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$13.18B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$14.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$33.08B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$30.68B | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$16.18B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$3.86B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.79B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$15.51B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$4.17B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.95B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.69B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.92B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.30B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.02B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$15.39B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.89B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.70B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.58B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.47B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.42B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.49B | USD | Annual |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.62B | USD | Annual |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.43B | USD | Annual |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.28B | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$259.00M | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$50.00M | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$87.00M | USD | Annual |
| Certain litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-245.00M | USD | Annual |
| Certain litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-90.00M | USD | Annual |
| Certain litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-374.00M | USD | Annual |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts
|
$23.00M | USD | Annual |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts
|
$12.00M | USD | Annual |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts
|
$14.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$339.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$317.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$335.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-364.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-110.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-150.00M | USD | Annual |
| Interest expense, net |
InterestExpenseIncomeNet
|
$278.00M | USD | Annual |
| Interest expense, net |
InterestExpenseIncomeNet
|
$246.00M | USD | Annual |
| Interest expense, net |
InterestExpenseIncomeNet
|
$149.00M | USD | Annual |
| Total costs and expenses |
CostOfRevenueAndExpenses
|
$11.84B | USD | Annual |
| Total costs and expenses |
CostOfRevenueAndExpenses
|
$11.45B | USD | Annual |
| Total costs and expenses |
CostOfRevenueAndExpenses
|
$12.04B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.94B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.14B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.66B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$730.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$609.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$861.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$913.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$819.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$828.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$864.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$553.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$761.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$845.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$888.00M | USD | 1 Quarter |
| Earnings from operations of Physio-Control |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$32.00M | USD | Annual |
| Earnings from operations of Physio-Control |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$16.00M | USD | Annual |
| Earnings from operations of Physio-Control |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$43.00M | USD | Annual |
| Physio-Control divestiture-related costs |
DivestitureOfBusinessesRelatedCostsNetOfTax
|
$2.00M | USD | Annual |
| Physio-Control divestiture-related costs |
DivestitureOfBusinessesRelatedCostsNetOfTax
|
- | USD | Annual |
| Physio-Control divestiture-related costs |
DivestitureOfBusinessesRelatedCostsNetOfTax
|
$34.00M | USD | Annual |
| Gain on sale of Physio-Control |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$204.00M | USD | Annual |
| Gain on sale of Physio-Control |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on sale of Physio-Control |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$202.00M | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$41.00M | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$566.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$821.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.62B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$924.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$935.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$871.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$830.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$991.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.10B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$776.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.10B | USD | Annual |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.84 | USD | Annual |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.76 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.24 | USD | Annual |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.79 | USD | Annual |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$3.43 | USD | Annual |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$2.80 | USD | Annual |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$2.87 | USD | Annual |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.82 | USD | Annual |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.78 | USD | Annual |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.22 | USD | Annual |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.76 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$2.79 | USD | Annual |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$3.41 | USD | Annual |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$2.86 | USD | Annual |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.05B | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.08B | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.11B | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.11B | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08B | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.97 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | Annual |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$3.10B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$776.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.10B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$991.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$830.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$871.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$935.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$924.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.62B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$566.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$821.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$772.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$804.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$833.00M | USD | Annual |
| Amortization of discount on senior convertible notes |
AmortizationOfDebtDiscountPremium
|
$167.00M | USD | Annual |
| Amortization of discount on senior convertible notes |
AmortizationOfDebtDiscountPremium
|
$171.00M | USD | Annual |
| Amortization of discount on senior convertible notes |
AmortizationOfDebtDiscountPremium
|
$85.00M | USD | Annual |
| Gain on sale of Physio-Control |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$218.00M | USD | Annual |
| Gain on sale of Physio-Control |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Gain on sale of Physio-Control |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentCharges
|
$44.00M | USD | Annual |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentCharges
|
$45.00M | USD | Annual |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentCharges
|
$11.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$47.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$66.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$36.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$144.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$14.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$153.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$198.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$225.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$161.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$271.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$342.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$252.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-158.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$185.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$101.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$225.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$300.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.00M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$532.00M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-130.00M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-155.00M | USD | Annual |
| Certain litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-374.00M | USD | Annual |
| Certain litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-245.00M | USD | Annual |
| Certain litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-90.00M | USD | Annual |
| Certain litigation payments |
CertainLitigationPaymentsReceipts
|
$939.00M | USD | Annual |
| Certain litigation payments |
CertainLitigationPaymentsReceipts
|
$5.00M | USD | Annual |
| Certain litigation payments |
CertainLitigationPaymentsReceipts
|
$241.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.47B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.74B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.13B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$350.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$556.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.33B | USD | Annual |
| Proceeds from divestiture of Physio-Control |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from divestiture of Physio-Control |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from divestiture of Physio-Control |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$386.00M | USD | Annual |
| Purchase of intellectual property |
PaymentsToAcquireIntangibleAssets
|
$62.00M | USD | Annual |
| Purchase of intellectual property |
PaymentsToAcquireIntangibleAssets
|
$15.00M | USD | Annual |
| Purchase of intellectual property |
PaymentsToAcquireIntangibleAssets
|
$47.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$573.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$484.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$501.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$8.08B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$6.25B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$7.48B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.10B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.79B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.44B | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$129.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$87.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.65B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.76B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.81B | USD | Annual |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationCashPayment
|
- | USD | Annual |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationCashPayment
|
$118.00M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationCashPayment
|
- | USD | Annual |
| Change in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-444.00M | USD | Annual |
| Change in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.62B | USD | Annual |
| Change in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-585.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.21B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.60B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$24.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$20.00M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$907.00M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$1.02B | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$969.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$165.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$96.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$85.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.44B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.03B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.14B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$764.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.01B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.88B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$62.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-71.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$129.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-134.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | 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
|
$1.38B | 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
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$571.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$826.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$454.00M | USD | Annual |
| Interest |
InterestPaid
|
$346.00M | USD | Annual |
| Interest |
InterestPaid
|
$447.00M | USD | Annual |
| Interest |
InterestPaid
|
$386.00M | USD | Annual |
| Reclassification of senior notes from long-term to short-term debt |
ReclassificationSeniorNotesToShortDebt
|
- | USD | Point-in-time |
| Reclassification of senior notes from long-term to short-term debt |
ReclassificationSeniorNotesToShortDebt
|
$400.00M | USD | Point-in-time |
| Reclassification of senior notes from long-term to short-term debt |
ReclassificationSeniorNotesToShortDebt
|
- | USD | Point-in-time |
| Reclassification of senior convertible notes from long-term to short-term debt |
ReclassificationOfSeniorConvertibleNotesFromLongTermToShortTermDebt
|
$2.20B | USD | Annual |
| Reclassification of senior convertible notes from long-term to short-term debt |
ReclassificationOfSeniorConvertibleNotesFromLongTermToShortTermDebt
|
- | USD | Annual |
| Reclassification of senior convertible notes from long-term to short-term debt |
ReclassificationOfSeniorConvertibleNotesFromLongTermToShortTermDebt
|
$2.20B | USD | Annual |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance as of |
StockholdersEquity
|
$17.11B | USD | Point-in-time |
| Balance as of |
StockholdersEquity
|
$13.18B | USD | Point-in-time |
| Balance as of |
StockholdersEquity
|
$15.97B | USD | Point-in-time |
| Balance as of |
StockholdersEquity
|
$14.63B | USD | Point-in-time |
| Balance (shares) as of |
CommonStockSharesOutstanding
|
1.04B | shares | Point-in-time |
| Balance (shares) as of |
CommonStockSharesOutstanding
|
1.07B | shares | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$821.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$566.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.62B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$935.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$871.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$924.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$991.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.10B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$776.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.10B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$830.00M | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$226.00M | USD | Annual |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-66.00M | USD | Annual |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$68.00M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$181.00M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$200.00M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-137.00M | USD | Annual |
| Net change in retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-214.00M | USD | Annual |
| Net change in retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$5.00M | USD | Annual |
| Net change in retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-227.00M | USD | Annual |
| Unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-348.00M | USD | Annual |
| Unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$181.00M | USD | Annual |
| Unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-137.00M | USD | Annual |
| Reclassification of other-than-temporary losses on marketable securities included in net income |
ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncome
|
- | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.18B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.00B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.37B | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$969.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$907.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$1.02B | USD | Annual |
| Issuance of common stock under stock purchase and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation8
|
$85.00M | USD | Annual |
| Issuance of common stock under stock purchase and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation8
|
$165.00M | USD | Annual |
| Issuance of common stock under stock purchase and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation8
|
$96.00M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.03B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.14B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.44B | USD | Annual |
| Tax benefit/(deficit) from exercise of stock-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-14.00M | USD | Annual |
| Tax benefit/(deficit) from exercise of stock-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-19.00M | USD | Annual |
| Tax benefit/(deficit) from exercise of stock-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-3.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$225.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$161.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$198.00M | USD | Annual |
| Balance as of |
StockholdersEquity
|
$17.11B | USD | Point-in-time |
| Balance as of |
StockholdersEquity
|
$13.18B | USD | Point-in-time |
| Balance as of |
StockholdersEquity
|
$15.97B | USD | Point-in-time |
| Balance as of |
StockholdersEquity
|
$14.63B | USD | Point-in-time |
| Balance (shares) as of |
CommonStockSharesOutstanding
|
1.04B | shares | Point-in-time |
| Balance (shares) as of |
CommonStockSharesOutstanding
|
1.07B | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.