10-Q Filing

MEDTRONIC INC CIK: 64670 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000897101-12-002104`
Period End Date	20121031
Filing Date	20121205
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mdt-20121026.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 74 Comprehensive Income 40

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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$916.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.34B	USD	Point-in-time
Accounts receivable, less allowance of $102 and $100, respectively	`AccountsReceivableNetCurrent`	$3.81B	USD	Point-in-time
Accounts receivable, less allowance of $102 and $100, respectively	`AccountsReceivableNetCurrent`	$3.61B	USD	Point-in-time
Inventories	`InventoryNet`	$1.80B	USD	Point-in-time
Inventories	`InventoryNet`	$1.88B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$640.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$595.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$675.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$676.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.44B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$5.97B	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`	$3.52B	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`	$9.94B	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`	$2.50B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$8.82B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$7.71B	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$504.00M	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$468.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$305.00M	USD	Point-in-time
Total assets	`Assets`	$33.96B	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`	$4.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$551.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$565.00M	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$912.00M	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$717.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$113.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$65.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$28.00M	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`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.86B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.36B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.36B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$759.00M	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$809.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$1.00B	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$985.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$584.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$611.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$431.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$379.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.79B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $1.00	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.10	`CommonStockValue`	$101.00M	USD	Point-in-time
Common stock - par value $0.10	`CommonStockValue`	$104.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-473.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-484.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.96B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.09B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.10B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$7.97B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$4.02B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.91B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$960.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.99B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$371.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$387.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$733.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$772.00M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.82B	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.79B	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	1 Quarter
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	$-245.00M	USD	1 Quarter
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	$-245.00M	USD	2 Qtrs
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts`	$-24.00M	USD	1 Quarter
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts`	$-16.00M	USD	2 Qtrs
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts`	$11.00M	USD	2 Qtrs
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts`	$6.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$79.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$85.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$171.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-102.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-140.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-249.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-63.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$57.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$24.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$38.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$70.00M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenueAndExpenses`	$2.98B	USD	1 Quarter
Total costs and expenses	`CostOfRevenueAndExpenses`	$6.16B	USD	2 Qtrs
Total costs and expenses	`CostOfRevenueAndExpenses`	$3.24B	USD	1 Quarter
Total costs and expenses	`CostOfRevenueAndExpenses`	$5.91B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$854.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.06B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$432.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$208.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$378.00M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$646.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$864.00M	USD	1 Quarter
Earnings from operations of Physio-Control	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Earnings from operations of Physio-Control	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Earnings from operations of Physio-Control	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$17.00M	USD	2 Qtrs
Earnings from operations of Physio-Control	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$12.00M	USD	1 Quarter
Physio-Control divestiture-related costs	`DivestitureOfBusinessesRelatedCostsNetOfTax`	$5.00M	USD	1 Quarter
Physio-Control divestiture-related costs	`DivestitureOfBusinessesRelatedCostsNetOfTax`	$8.00M	USD	2 Qtrs
Physio-Control divestiture-related costs	`DivestitureOfBusinessesRelatedCostsNetOfTax`	-	USD	1 Quarter
Physio-Control divestiture-related costs	`DivestitureOfBusinessesRelatedCostsNetOfTax`	-	USD	2 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.51B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.69B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$871.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.47	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.60	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.58	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.51B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.69B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$871.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$424.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$396.00M	USD	2 Qtrs
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$46.00M	USD	2 Qtrs
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$42.00M	USD	2 Qtrs
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentCharges`	$17.00M	USD	2 Qtrs
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentCharges`	$3.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$26.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$32.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$52.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$90.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$85.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$119.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-123.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$147.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-185.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-292.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-606.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-28.00M	USD	2 Qtrs
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	$-245.00M	USD	2 Qtrs
Certain litigation charges, net	`GainLossRelatedToLitigationSettlement`	$-245.00M	USD	1 Quarter
Certain litigation payments	`CertainLitigationPaymentsReceipts`	-	USD	2 Qtrs
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$91.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$556.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$269.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$3.87B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$5.49B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.01B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.87B	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$60.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-869.00M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$15.00M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$62.00M	USD	2 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$775.00M	USD	2 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$302.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$533.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$514.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$45.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$103.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.08B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-762.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-844.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-334.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$511.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	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`	$1.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$364.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$99.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$184.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$161.00M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.51B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.69B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$871.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00M	USD	2 Qtrs
Unrealized gain/(loss) on investments, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-28.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$28.00M	USD	2 Qtrs
Net change in retirement obligations, tax expense/(benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	2 Qtrs
Net change in retirement obligations, tax expense/(benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, net of tax expense/(benefit) of $1, $(28), $4, and $28, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net change in retirement obligations, tax expense/(benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.00M	USD	2 Qtrs
Unrealized gain/(loss) on investments, net of tax expense/(benefit) of $1, $(28), $4, and $28, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00M	USD	1 Quarter
Net change in retirement obligations, tax expense/(benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, net of tax expense/(benefit) of $1, $(28), $4, and $28, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00M	USD	2 Qtrs
Unrealized gain/(loss) on investments, net of tax expense/(benefit) of $1, $(28), $4, and $28, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-97.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.00M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-36.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.00M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$48.00M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$89.00M	USD	1 Quarter
Unrealized gain/(loss) on derivatives, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$42.00M	USD	1 Quarter
Unrealized gain/(loss) on derivatives, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-16.00M	USD	2 Qtrs
Net change in retirement obligations, net of tax expense of $6, $6, $19 and $12, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Net change in retirement obligations, net of tax expense of $6, $6, $19 and $12, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Net change in retirement obligations, net of tax expense of $6, $6, $19 and $12, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00M	USD	2 Qtrs
Net change in retirement obligations, net of tax expense of $6, $6, $19 and $12, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives, net of tax expense/(benefit) of $(36), $42, $(16) and $48, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$67.00M	USD	1 Quarter
Unrealized gain/(loss) on derivatives, net of tax expense/(benefit) of $(36), $42, $(16) and $48, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-26.00M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives, net of tax expense/(benefit) of $(36), $42, $(16) and $48, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-64.00M	USD	1 Quarter
Unrealized gain/(loss) on derivatives, net of tax expense/(benefit) of $(36), $42, $(16) and $48, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$80.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$677.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.50B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$799.00M	USD	1 Quarter

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