10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001613103-16-000071 |
| Period End Date | 20160131 |
| Filing Date | 20160309 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | mdt-20160129.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$164.00M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$144.00M | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.84B | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$14.64B | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$14.56B | USD | Point-in-time |
| Accounts receivable, less allowances of $164 and $144, respectively |
AccountsReceivableNetCurrent
|
$4.86B | USD | Point-in-time |
| Accounts receivable, less allowances of $164 and $144, respectively |
AccountsReceivableNetCurrent
|
$5.11B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.46B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.54B | USD | Point-in-time |
| Tax assets |
DeferredTaxAssetsNetCurrent
|
$1.33B | USD | Point-in-time |
| Tax assets |
DeferredTaxAssetsNetCurrent
|
$502.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.38B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$30.84B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.57B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$8.86B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$9.35B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.16B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.71B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.64B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.38B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.32B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.10B | USD | Point-in-time |
| Long-term tax assets |
DeferredTaxAssetsNetNoncurrent
|
$774.00M | USD | Point-in-time |
| Long-term tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.06B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.74B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.75B | USD | Point-in-time |
| Total assets |
Assets
|
$102.71B | USD | Point-in-time |
| Total assets |
Assets
|
$106.69B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$2.43B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$2.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.61B | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$1.48B | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$1.61B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$454.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$935.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$119.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
- | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$33.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$33.68B | USD | Point-in-time |
| Long-term accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.58B | USD | Point-in-time |
| Long-term accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.53B | USD | Point-in-time |
| Long-term accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.82B | USD | Point-in-time |
| Long-term accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.48B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$3.80B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$4.70B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.86B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.45B | USD | Point-in-time |
| Commitments and contingencies (Notes 3 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 3 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares par value $0.0001 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares par value $0.0001 |
CommonStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$54.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-597.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-661.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.18B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$53.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$50.82B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$102.71B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$106.69B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$21.27B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$6.93B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.32B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$12.96B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.38B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.14B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.13B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.78B | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.65B | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$373.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.11B | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$546.00M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.32B | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$4.50B | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.49B | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$7.11B | USD | 3 Qtrs |
| Special charges |
SpecialChargesGains
|
- | USD | 1 Quarter |
| Special charges |
SpecialChargesGains
|
$-138.00M | USD | 1 Quarter |
| Special charges |
SpecialChargesGains
|
$-38.00M | USD | 3 Qtrs |
| Special charges |
SpecialChargesGains
|
- | USD | 3 Qtrs |
| Restructuring charges, net |
RestructuringChargesNetofRestructuringReversals
|
$159.00M | USD | 3 Qtrs |
| Restructuring charges, net |
RestructuringChargesNetofRestructuringReversals
|
$19.00M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofRestructuringReversals
|
- | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofRestructuringReversals
|
$30.00M | USD | 3 Qtrs |
| Certain litigation charges |
LossContingencyAccrualProvision
|
- | USD | 3 Qtrs |
| Certain litigation charges |
LossContingencyAccrualProvision
|
- | USD | 1 Quarter |
| Certain litigation charges |
LossContingencyAccrualProvision
|
- | USD | 1 Quarter |
| Certain litigation charges |
LossContingencyAccrualProvision
|
$26.00M | USD | 3 Qtrs |
| Acquisition-related items |
AcquisitionRelatedGainsCharges
|
$63.00M | USD | 1 Quarter |
| Acquisition-related items |
AcquisitionRelatedGainsCharges
|
$183.00M | USD | 3 Qtrs |
| Acquisition-related items |
AcquisitionRelatedGainsCharges
|
$80.00M | USD | 1 Quarter |
| Acquisition-related items |
AcquisitionRelatedGainsCharges
|
$182.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$89.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$484.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.45B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$265.00M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-127.00M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-24.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-138.00M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.35B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$3.79B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$3.39B | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$95.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$321.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$274.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$99.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$176.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$275.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$368.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$905.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-94.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-176.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-81.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-584.00M | USD | 3 Qtrs |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.18B | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.30B | USD | 3 Qtrs |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.20B | USD | 3 Qtrs |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.19B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$767.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$217.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$623.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$977.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.44B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.68B | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.72 | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$2.71 | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$2.68 | USD | 3 Qtrs |
| Basic weighted average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.41B | shares | 3 Qtrs |
| Basic weighted average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.41B | shares | 1 Quarter |
| Basic weighted average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
983.80M | shares | 1 Quarter |
| Basic weighted average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
986.60M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
998.50M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
995.80M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.42B | shares | 1 Quarter |
| Cash dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Cash dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | 3 Qtrs |
| Cash dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.44B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.68B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$977.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.11B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$629.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfDebtDiscountPremium
|
$22.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfDebtDiscountPremium
|
$69.00M | USD | 3 Qtrs |
| Acquisition-related items |
NoncashAcquisitionRelatedGainsCharges
|
$216.00M | USD | 3 Qtrs |
| Acquisition-related items |
NoncashAcquisitionRelatedGainsCharges
|
$2.00M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$43.00M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$25.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-291.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-20.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$115.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$291.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$96.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$117.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$60.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-86.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$388.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$245.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$177.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$702.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$399.00M | USD | 3 Qtrs |
| Certain litigation charges |
LossContingencyAccrualProvision
|
$26.00M | USD | 3 Qtrs |
| Certain litigation charges |
LossContingencyAccrualProvision
|
- | USD | 1 Quarter |
| Certain litigation charges |
LossContingencyAccrualProvision
|
- | USD | 3 Qtrs |
| Certain litigation charges |
LossContingencyAccrualProvision
|
- | USD | 1 Quarter |
| Certain litigation payments |
PaymentsForLegalSettlements
|
$321.00M | USD | 3 Qtrs |
| Certain litigation payments |
PaymentsForLegalSettlements
|
$806.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.99B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.89B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.13B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$611.00M | USD | 3 Qtrs |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$316.00M | USD | 3 Qtrs |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$693.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$5.33B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$4.51B | USD | 3 Qtrs |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.02B | USD | 3 Qtrs |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.35B | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-60.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.33B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.84B | USD | 3 Qtrs |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationCashPayment
|
$5.00M | USD | 3 Qtrs |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationCashPayment
|
$21.00M | USD | 3 Qtrs |
| Change in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.22B | USD | 3 Qtrs |
| Change in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$7.00M | USD | 3 Qtrs |
| Repayment of short-term borrowings (maturities greater than 90 days) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$150.00M | USD | 3 Qtrs |
| Repayment of short-term borrowings (maturities greater than 90 days) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$48.00M | USD | 3 Qtrs |
| Proceeds from short-term borrowings (maturities greater than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$139.00M | USD | 3 Qtrs |
| Proceeds from short-term borrowings (maturities greater than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$150.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$16.92B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$13.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.61B | USD | 3 Qtrs |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$1.61B | USD | 3 Qtrs |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$902.00M | USD | 3 Qtrs |
| Issuance of ordinary shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$360.00M | USD | 3 Qtrs |
| Issuance of ordinary shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$477.00M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$2.17B | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.62B | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-64.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$60.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.68B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.80B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-117.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.83B | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.12B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.72B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.23B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.72B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.23B | 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
|
$4.84B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$446.00M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.24B | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$221.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$707.00M | USD | 3 Qtrs |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.44B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.68B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$977.00M | USD | 1 Quarter |
| Unrealized (loss) gain on investments, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-20.00M | USD | 1 Quarter |
| Unrealized (loss) gain on investments, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-149.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on investments, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-34.00M | USD | 1 Quarter |
| Unrealized (loss) gain on investments, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.00M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities, net of tax benefit of $(34), $(20), $(149), and $(7), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities, net of tax benefit of $(34), $(20), $(149), and $(7), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Net change in retirement obligations, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-10.00M | USD | 1 Quarter |
| Net change in retirement obligations, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-18.00M | USD | 3 Qtrs |
| Net change in retirement obligations, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.00M | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities, net of tax benefit of $(34), $(20), $(149), and $(7), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-268.00M | USD | 3 Qtrs |
| Net change in retirement obligations, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-30.00M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities, net of tax benefit of $(34), $(20), $(149), and $(7), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-17.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on derivatives, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$36.00M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-332.00M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-203.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$125.00M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.45B | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-36.00M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.51B | USD | 3 Qtrs |
| Unrealized (loss) gain on derivatives, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.00M | USD | 1 Quarter |
| Net change in retirement obligations, net of tax expense of $10, $6, $30, and $18, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-63.00M | USD | 3 Qtrs |
| Net change in retirement obligations, net of tax expense of $10, $6, $30, and $18, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Net change in retirement obligations, net of tax expense of $10, $6, $30, and $18, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Net change in retirement obligations, net of tax expense of $10, $6, $30, and $18, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-62.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on derivatives, net of tax (benefit) expense of $(3), $36, $(36), and $125, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives, net of tax (benefit) expense of $(3), $36, $(36), and $125, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$222.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on derivatives, net of tax (benefit) expense of $(3), $36, $(36), and $125, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$64.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives, net of tax (benefit) expense of $(3), $36, $(36), and $125, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-62.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-155.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.78B | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$822.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$654.00M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-399.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$2.61B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.