10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897101-12-001524 |
| Period End Date | 20120731 |
| Filing Date | 20120905 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | mdt-20120727.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00M | 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
|
$861.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | 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
|
$1.38B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.34B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.63B | USD | Point-in-time |
| Accounts receivable, less allowance of $100 in both periods |
AccountsReceivableNetCurrent
|
$3.45B | USD | Point-in-time |
| Accounts receivable, less allowance of $100 in both periods |
AccountsReceivableNetCurrent
|
$3.81B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.80B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.85B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetCurrent
|
$637.00M | USD | 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
|
$753.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.18B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$5.86B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$5.80B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.32B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.41B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.47B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.93B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.65B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.56B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$7.71B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$8.26B | USD | Point-in-time |
| Long-term deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$504.00M | USD | Point-in-time |
| Long-term deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$509.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$305.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$358.00M | USD | Point-in-time |
| Total assets |
Assets
|
$33.08B | USD | Point-in-time |
| Total assets |
Assets
|
$33.25B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$3.39B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$3.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$565.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$521.00M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$647.00M | 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
|
$167.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesCurrent
|
$70.00M | 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
|
$1.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.36B | USD | Point-in-time |
| Long-term accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$766.00M | USD | Point-in-time |
| Long-term accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$759.00M | USD | Point-in-time |
| Long-term accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$1.03B | 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
|
$582.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$421.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$379.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.00B | 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
|
$103.00M | USD | Point-in-time |
| Common stock - par value $0.10 |
CommonStockValue
|
$104.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.67B | 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
|
$-515.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$17.25B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$17.11B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$33.08B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$33.25B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$4.01B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.95B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$973.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$951.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$362.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$385.00M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.41B | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.38B | USD | 1 Quarter |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts
|
$5.00M | USD | 1 Quarter |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts
|
$8.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$80.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$86.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-109.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$32.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$33.00M | USD | 1 Quarter |
| Total costs and expenses |
CostOfRevenueAndExpenses
|
$2.93B | USD | 1 Quarter |
| Total costs and expenses |
CostOfRevenueAndExpenses
|
$2.92B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.02B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.09B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$224.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$199.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$864.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$819.00M | USD | 1 Quarter |
| Earnings from operations of Physio-Control |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$5.00M | USD | 1 Quarter |
| Earnings from operations of Physio-Control |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Physio-Control divestiture-related costs |
DivestitureOfBusinessesRelatedCostsNetOfTax
|
- | USD | 1 Quarter |
| Physio-Control divestiture-related costs |
DivestitureOfBusinessesRelatedCostsNetOfTax
|
$3.00M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$864.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$821.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.06B | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.03B | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.07B | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$864.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$821.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$197.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$211.00M | USD | 1 Quarter |
| Amortization of discount on senior convertible notes |
AmortizationOfDebtDiscountPremium
|
$23.00M | USD | 1 Quarter |
| Amortization of discount on senior convertible notes |
AmortizationOfDebtDiscountPremium
|
$21.00M | USD | 1 Quarter |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentCharges
|
$5.00M | USD | 1 Quarter |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentCharges
|
$8.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$14.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$11.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-16.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$41.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$36.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-67.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-214.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$61.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$94.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-361.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-122.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-129.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-383.00M | USD | 1 Quarter |
| Certain litigation payments |
CertainLitigationPaymentsReceipts
|
$6.00M | USD | 1 Quarter |
| Certain litigation payments |
CertainLitigationPaymentsReceipts
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.28B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$2.24B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$2.02B | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.42B | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.60B | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$39.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-945.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-597.00M | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationCashPayment
|
$15.00M | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationCashPayment
|
- | USD | 1 Quarter |
| Change in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$91.00M | USD | 1 Quarter |
| Change in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$128.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$6.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$267.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$257.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$32.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$24.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$470.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-497.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-643.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-76.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-387.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$861.00M | 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
|
$1.39B | 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
|
$861.00M | 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
|
$1.39B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$9.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$109.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$30.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$32.00M | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$864.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$821.00M | USD | 1 Quarter |
| Unrealized gain on investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.00M | USD | 1 Quarter |
| Unrealized gain on investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$56.00M | USD | 1 Quarter |
| Unrealized gain on investments, net of tax of $3 and $56, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$105.00M | USD | 1 Quarter |
| Net change in retirement obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$13.00M | USD | 1 Quarter |
| Net change in retirement obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | 1 Quarter |
| Unrealized gain on investments, net of tax of $3 and $56, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.00M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-116.00M | USD | 1 Quarter |
| Unrealized gain on derivatives, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$20.00M | USD | 1 Quarter |
| Unrealized gain on derivatives, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$6.00M | USD | 1 Quarter |
| Net change in retirement obligations, net of tax of $13 and $6, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Net change in retirement obligations, net of tax of $13 and $6, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Unrealized gain on derivatives, net of tax of $20 and $6, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$38.00M | USD | 1 Quarter |
| Unrealized gain on derivatives, net of tax of $20 and $6, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$13.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$140.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$822.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$961.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.