Stryker Corporation(NYSE:SYK) 
Stryker Corporation operates as a medical technology company. The company operates through three segments: Orthopaedics, MedSurg, and Neurotechnology and Spine. The Orthopaedics segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. The MedSurg se...
Website: http://www.stryker.com
Founded: 1941
Full Time Employees: 40,000
Sector: Healthcare
Industry: Medical Devices
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 6,020,000,000 | 7,171,000,000 | 6,057,000,000 | 6,022,000,000 | 5,866,000,000 | 6,436 | 5,494 | 5,422 | 5,243 | 5,815 | 4,909 | 4,996 | 4,778 | 5,202 | 4,479 | 4,493 | 4,275 | 17,107,987,593 | 4,160 | 4,294 | 3,953 | 4,262,000,000 | 3,737,000,000 | 2,764,000,000 | 3,588,000,000 | 4,131,000,000 | 3,587,000,000 | 3,650,000,000 | 3,516,000,000 | 3,796,000,000 | 3,242,000,000 | 3,322 | 3,241 | 12,443,991,027 | 3,006 | 3,012 | 2,955 | 3,157 | 2,833 | 2,840 | 2,495 | 2,715,000,000 | 2,420,000,000 | 2,432,000,000 | 2,379,000,000 | 2,618,000,000 | 2,389,000,000 | 2,363,000,000 | 2,305,000,000 | 2,468,000,000 | 2,151,000,000 | 2,212,000,000 | 2,190,000,000 | 2,338,000,000 | 2,052,000,000 | 2,106,000,000 | 2,161,000,000 | 2,215,000,000 | 2,031,000,000 | 1,995,100,000 | 1,767,600,000 | |
yoy | 2.63% | 111420036.73% | 110247442.77% | 111065927.30% | 111882410.01% | 10.68% | 11.92% | 8.53% | 9.73% | 11.78% | 9.60% | 11.20% | 11.77% | -100.00% | 7.67% | 4.63% | 8.15% | 301.41% | -100.00% | -100.00% | -100.00% | 3.17% | 4.18% | -24.27% | 2.05% | 8.83% | 10.64% | 109873470.14% | 108484935.48% | -69.50% | 107850864.74% | 10.29% | 9.68% | 394171297.75% | 6.11% | 6.06% | 18.44% | -100.00% | -100.00% | -100.00% | -100.00% | 3.71% | 1.30% | 2.92% | 3.21% | 6.08% | 11.06% | 6.83% | 5.25% | 5.56% | 4.82% | 5.03% | 1.34% | 5.55% | 1.03% | 5.56% | 22.26% | |||||
qoq | -16.05% | 18.39% | 0.58% | 2.66% | 91143467.43% | 17.15% | 1.33% | 3.41% | -9.84% | 18.46% | -1.74% | 4.56% | -8.15% | 16.14% | -0.31% | 5.10% | -100.00% | 411249601.75% | -3.12% | 8.63% | -100.00% | 14.05% | 35.20% | -22.97% | -13.14% | 15.17% | -1.73% | 3.81% | -7.38% | 17.09% | 97591712.16% | 2.50% | -100.00% | 413971657.39% | -0.20% | 1.93% | -6.40% | 11.44% | -0.25% | 13.83% | -100.00% | 12.19% | -0.49% | 2.23% | -9.13% | 9.59% | 1.10% | 2.52% | -6.60% | 14.74% | -2.76% | 1.00% | -6.33% | 13.94% | -2.56% | -2.55% | -2.44% | 9.06% | 1.80% | 12.87% | ||
cost of sales | 2,210,000,000 | 2,543,000,000 | 2,205,000,000 | 2,181,000,000 | 2,122,000,000 | 2,262 | 1,977 | 2,006 | 1,910 | 2,112 | 1,751 | 1,815 | 1,762 | 1,966 | 1,697 | 1,667 | 1,541 | 6,139,995,516 | 1,518 | 1,522 | 1,444 | 1,545,000,000 | 1,276,000,000 | 1,216,000,000 | 1,257,000,000 | 1,428,000,000 | 1,257,000,000 | 1,270,000,000 | 1,233,000,000 | 1,340,000,000 | 1,087,000,000 | 1,132 | 1,104 | 4,270,996,961 | 1,024 | 1,022 | 993 | 1,071 | 960 | 998 | 801 | 895,000,000 | 796,000,000 | 827,000,000 | 826,000,000 | 892,000,000 | 822,000,000 | 808,000,000 | 769,000,000 | 852,000,000 | 682,000,000 | 730,000,000 | 713,000,000 | 745,000,000 | 655,000,000 | 672,000,000 | 709,000,000 | 740,000,000 | 669,000,000 | 624,200,000 | 540,800,000 | |
gross profit | 3,810,000,000 | 4,628,000,000 | 3,852,000,000 | 3,841,000,000 | 3,744,000,000 | 4,174 | 3,517 | 3,416 | 3,333 | 3,703 | 3,158 | 3,181 | 3,016 | 3,236 | 2,782 | 2,826 | 2,734 | 10,967,992,077 | 2,642 | 2,772 | 2,509 | 2,717,000,000 | 2,461,000,000 | 1,548,000,000 | 2,331,000,000 | 2,703,000,000 | 2,330,000,000 | 2,380,000,000 | 2,283,000,000 | 2,456,000,000 | 2,155,000,000 | 2,190 | 2,137 | 8,172,994,066 | 1,982 | 1,990 | 1,962 | 2,086 | 1,873 | 1,842 | 1,694 | 1,820,000,000 | 1,624,000,000 | 1,605,000,000 | 1,553,000,000 | 1,726,000,000 | 1,567,000,000 | 1,555,000,000 | 1,536,000,000 | 1,616,000,000 | 1,469,000,000 | 1,482,000,000 | 1,477,000,000 | 1,593,000,000 | 1,397,000,000 | 1,434,000,000 | 1,452,000,000 | 1,475,000,000 | 1,362,000,000 | 1,370,900,000 | 1,226,800,000 | |
yoy | 1.76% | 110876756.73% | 109525063.49% | 112441351.99% | 112331133.12% | 12.72% | 11.37% | 7.39% | 10.51% | 14.43% | 13.52% | 12.56% | 10.31% | -100.00% | 5.30% | 1.95% | 8.97% | 303.68% | -100.00% | -100.00% | -100.00% | 0.52% | 5.62% | -34.96% | 2.10% | 10.06% | 8.12% | 108675699.09% | 106831907.49% | -69.95% | 108728457.01% | 10.05% | 8.92% | 391802108.34% | 5.82% | 8.03% | 15.82% | -100.00% | -100.00% | -100.00% | -100.00% | 5.45% | 3.64% | 3.22% | 1.11% | 6.81% | 6.67% | 4.93% | 3.99% | 1.44% | 5.15% | 3.35% | 1.72% | 8.00% | 2.57% | 4.60% | 18.36% | |||||
qoq | -17.68% | 20.15% | 0.29% | 2.59% | 89698031.29% | 18.68% | 2.96% | 2.49% | -9.99% | 17.26% | -0.72% | 5.47% | -6.80% | 16.32% | -1.56% | 3.37% | -100.00% | 415139645.53% | -4.69% | 10.48% | -100.00% | 10.40% | 58.98% | -33.59% | -13.76% | 16.01% | -2.10% | 4.25% | -7.04% | 13.97% | 98401726.48% | 2.48% | -100.00% | 412360851.87% | -0.40% | 1.43% | -5.94% | 11.37% | 1.68% | 8.74% | -100.00% | 12.07% | 1.18% | 3.35% | -10.02% | 10.15% | 0.77% | 1.24% | -4.95% | 10.01% | -0.88% | 0.34% | -7.28% | 14.03% | -2.58% | -1.24% | -1.56% | 8.30% | -0.65% | 11.75% | ||
gross margin % | 63.29% | 64.54% | 63.60% | 63.78% | 63.83% | 64.85% | 64.02% | 63.00% | 63.57% | 63.68% | 64.33% | 63.67% | 63.12% | 62.21% | 62.11% | 62.90% | 63.95% | 64.11% | 63.51% | 64.56% | 63.47% | 63.75% | 65.85% | 56.01% | 64.97% | 65.43% | 64.96% | 65.21% | 64.93% | 64.70% | 66.47% | 65.92% | 65.94% | 65.68% | 65.93% | 66.07% | 66.40% | 66.08% | 66.11% | 64.86% | 67.90% | 67.03% | 67.11% | 66.00% | 65.28% | 65.93% | 65.59% | 65.81% | 66.64% | 65.48% | 68.29% | 67.00% | 67.44% | 68.14% | 68.08% | 68.09% | 67.19% | 66.59% | 67.06% | 68.71% | 69.40% | |
research, development and engineering expenses | 413,000,000 | 401,000,000 | 410,000,000 | 407,000,000 | 405,000,000 | 358 | 377 | 363 | 368 | 350 | 353 | 346 | 339 | 326 | 364 | 351 | 413 | 1,234,999,096 | 306 | 310 | 288 | 255,000,000 | 242,000,000 | 233,000,000 | 254,000,000 | 254,000,000 | 246,000,000 | 246,000,000 | 225,000,000 | 221,000,000 | 221,000,000 | 216 | 204 | 786,999,418 | 198 | 192 | 192 | 189 | 184 | 183 | 159 | 164,000,000 | 155,000,000 | 154,000,000 | 152,000,000 | 153,000,000 | 153,000,000 | 158,000,000 | 150,000,000 | 139,000,000 | 136,000,000 | 132,000,000 | 129,000,000 | 129,000,000 | 114,000,000 | 116,000,000 | 112,000,000 | 115,000,000 | 122,000,000 | 110,700,000 | 98,600,000 | |
selling, general and administrative expenses | 2,281,000,000 | 2,227,000,000 | 2,045,000,000 | 2,079,000,000 | 2,300,000,000 | 2,102 | 1,896 | 1,847 | 1,840 | 1,941 | 1,701 | 1,706 | 1,781 | 1,751 | 1,455 | 1,539 | 1,710 | 6,426,995,318 | 1,602 | 1,505 | 1,575 | 1,562,000,000 | 1,244,000,000 | 1,225,000,000 | 1,330,000,000 | 1,380,000,000 | 1,291,000,000 | 1,282,000,000 | 1,403,000,000 | 1,431,000,000 | 1,242,000,000 | 1,190 | 1,236 | 4,551,996,665 | 1,103 | 1,130 | 1,102 | 1,093 | 1,057 | 1,043 | 944 | 970,000,000 | 887,000,000 | 861,000,000 | 892,000,000 | 312,000,000 | 910,000,000 | 1,148,000,000 | 1,205,000,000 | 999,000,000 | 1,136,000,000 | 1,015,000,000 | 916,000,000 | 1,033,000,000 | 791,000,000 | 823,000,000 | 819,000,000 | 834,000,000 | 765,000,000 | 734,400,000 | 643,300,000 | |
amortization of intangible assets | 180,000,000 | 189,000,000 | 189,000,000 | 187,000,000 | 167,000,000 | 156 | 159 | 155 | 153 | 149 | 164 | 161 | 161 | 158 | 159 | 160 | 150 | 618,999,526 | 144 | 149 | 181 | 130,000,000 | 114,000,000 | 110,000,000 | 118,000,000 | 112,000,000 | 116,000,000 | 122,000,000 | 114,000,000 | 93,000,000 | 112,000,000 | 110 | 102 | 370,999,725 | 92 | 95 | 88 | 89 | 89 | |||||||||||||||||||||||
goodwill and other impairments | 7,000,000 | 73,000,000 | 55,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 2,874,000,000 | 2,824,000,000 | 2,717,000,000 | 2,728,000,000 | 2,907,000,000 | 3,593 | 2,432 | 2,365 | 2,361 | 2,446 | 2,227 | 2,216 | 2,281 | 2,422 | 1,974 | 2,054 | 2,287 | 8,383,993,842 | 2,068 | 2,040 | 2,050 | 1,968,000,000 | 1,602,000,000 | 1,568,000,000 | 1,696,000,000 | 1,759,000,000 | 1,702,000,000 | 1,767,000,000 | 1,755,000,000 | 1,758,000,000 | 1,579,000,000 | 1,518 | 1,546 | 5,882,995,644 | 1,459 | 1,489 | 1,408 | 1,425 | 1,387 | 1,342 | 1,175 | 1,172,000,000 | 1,246,000,000 | 1,176,000,000 | 1,147,000,000 | 970,000,000 | 1,117,000,000 | 1,358,000,000 | 1,405,000,000 | 900,500,000 | 1,319,000,000 | 1,192,000,000 | 1,091,000,000 | 728,000,000 | 947,000,000 | 989,000,000 | 976,000,000 | 984,500,000 | 756,300,000 | |||
operating income | 936,000,000 | 1,804,000,000 | 1,135,000,000 | 1,113,000,000 | 837,000,000 | 581 | 1,085 | 1,051 | 972 | 1,257 | 931 | 965 | 735 | 814 | 808 | 772 | 447 | 2,583,998,235 | 574 | 732 | 459 | 749,000,000 | 859,000,000 | -20,000,000 | 635,000,000 | 944,000,000 | 628,000,000 | 613,000,000 | 528,000,000 | 698,000,000 | 576,000,000 | 672 | 591 | 2,289,998,422 | 523 | 501 | 554 | 661 | 486 | 500 | 519 | 648,000,000 | 378,000,000 | 429,000,000 | 406,000,000 | 468,000,000 | 450,000,000 | 197,000,000 | 131,000,000 | 430,000,000 | 150,000,000 | 290,000,000 | 386,000,000 | 370,000,000 | 450,000,000 | 445,000,000 | 476,000,000 | 418,000,000 | 444,000,000 | 386,400,000 | 470,500,000 | |
yoy | 11.83% | 310499039.41% | 104608194.93% | 105899043.67% | 86111011.11% | -53.78% | 16.54% | 8.91% | 32.24% | 54.42% | 15.22% | 25.00% | 64.43% | -100.00% | 40.77% | 5.46% | -2.61% | 244.99% | -100.00% | -100.00% | -100.00% | -20.66% | 36.78% | -103.26% | 20.27% | 35.24% | 9.03% | 91220138.10% | 89340001.52% | -69.52% | 110133743.21% | 34.13% | 6.68% | 346444441.91% | 7.61% | 0.20% | 6.74% | -100.00% | -100.00% | -100.00% | -100.00% | 38.46% | -16.00% | 117.77% | 209.92% | 8.84% | 200.00% | -32.07% | -66.06% | 16.22% | -66.67% | -34.83% | -18.91% | -11.48% | 1.35% | 15.17% | 1.17% | |||||
qoq | -48.12% | 58.94% | 1.98% | 32.97% | 144061862.13% | -46.45% | 3.24% | 8.13% | -22.67% | 35.02% | -3.52% | 31.29% | -9.71% | 0.74% | 4.66% | 72.71% | -100.00% | 450173808.54% | -21.58% | 59.48% | -100.00% | -12.81% | -4395.00% | -103.15% | -32.73% | 50.32% | 2.45% | 16.10% | -24.36% | 21.18% | 85714185.71% | 13.71% | -100.00% | 437858106.88% | 4.39% | -9.57% | -16.19% | 36.01% | -2.80% | -3.66% | -100.00% | 71.43% | -11.89% | 5.67% | -13.25% | 4.00% | 128.43% | 50.38% | -69.53% | 186.67% | -48.28% | -24.87% | 4.32% | -17.78% | 1.12% | -6.51% | 13.88% | -5.86% | 14.91% | -17.87% | ||
operating margin % | 15.55% | 25.16% | 18.74% | 18.48% | 14.27% | 9.03% | 19.75% | 19.38% | 18.54% | 21.62% | 18.97% | 19.32% | 15.38% | 15.65% | 18.04% | 17.18% | 10.46% | 15.10% | 13.80% | 17.05% | 11.61% | 17.57% | 22.99% | -0.72% | 17.70% | 22.85% | 17.51% | 16.79% | 15.02% | 18.39% | 17.77% | 20.23% | 18.24% | 18.40% | 17.40% | 16.63% | 18.75% | 20.94% | 17.15% | 17.61% | 20.80% | 23.87% | 15.62% | 17.64% | 17.07% | 17.88% | 18.84% | 8.34% | 5.68% | 17.42% | 6.97% | 13.11% | 17.63% | 15.83% | 21.93% | 21.13% | 22.03% | 18.87% | 21.86% | 19.37% | 26.62% | |
interest expense | -148,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 62,000,000 | 508,000,000 | -106,000,000 | -97,000,000 | -73,000,000 | -53 | -42 | -53 | -49 | -31 | -62 | -66 | -56 | -53 | 8 | -52 | -61 | -302,999,759 | -79 | -70 | -92 | -78,000,000 | -79,000,000 | -67,000,000 | -45,000,000 | -8,000,000 | -47,000,000 | -48,000,000 | -48,000,000 | -41,000,000 | -42,000,000 | -49 | -49 | -226,999,836 | -52 | -57 | -55 | -73 | -67 | -67 | -38 | -36,000,000 | -33,000,000 | -28,000,000 | -29,000,000 | -7,000,000 | -25,000,000 | -30,000,000 | -24,000,000 | 1,000,000 | -13,000,000 | -21,000,000 | -11,000,000 | -12,000,000 | -6,000,000 | -10,000,000 | -8,000,000 | -3,750,000 | -13,000,000 | -7,100,000 | -8,600,000 | |
earnings before income taxes | 850,000,000 | 1,705,000,000 | 1,029,000,000 | 1,016,000,000 | 764,000,000 | 528 | 1,043 | 998 | 923 | 1,226 | 869 | 899 | 679 | 761 | 816 | 720 | 386 | 2,280,998,476 | 495 | 662 | 367 | 671,000,000 | 780,000,000 | -87,000,000 | 590,000,000 | 936,000,000 | 581,000,000 | 565,000,000 | 480,000,000 | 657,000,000 | 534,000,000 | 623 | 542 | 2,062,998,586 | 471 | 444 | 499 | 588 | 419 | 433 | 481 | 612,000,000 | 345,000,000 | 401,000,000 | 377,000,000 | 461,000,000 | 425,000,000 | 167,000,000 | 107,000,000 | 431,000,000 | 137,000,000 | 269,000,000 | 375,000,000 | 336,750,000 | 444,000,000 | 435,000,000 | 468,000,000 | 313,250,000 | 431,000,000 | 379,300,000 | 461,900,000 | |
income taxes | 105,000,000 | 856,000,000 | 170,000,000 | 132,000,000 | 110,000,000 | -18 | 209 | 173 | 135 | 83 | 177 | 161 | 87 | 198 | 64 | 63 | 286,999,808 | 57 | 70 | 65 | 103,000,000 | 159,000,000 | -4,000,000 | 97,000,000 | 211,000,000 | 115,000,000 | 85,000,000 | 68,000,000 | -1,411,000,000 | -56,000,000 | 171 | 99 | 1,042,999,855 | 37 | 53 | 55 | 78 | 64 | 53 | 79 | 90,000,000 | 44,000,000 | 9,000,000 | 153,000,000 | 201,000,000 | 368,000,000 | 39,000,000 | 37,000,000 | 45,000,000 | 34,000,000 | 56,000,000 | 71,000,000 | 88,000,000 | 91,000,000 | 110,000,000 | 118,000,000 | 32,000,000 | 104,000,000 | 84,300,000 | 124,200,000 | ||
net earnings | 745,000,000 | 849,000,000 | 859,000,000 | 884,000,000 | 654,000,000 | 546 | 834 | 825 | 788 | 1,143 | 692 | 738 | 592 | 563 | 816 | 656 | 323 | 1,993,998,668 | 438 | 592 | 302 | 568,000,000 | 621,000,000 | -83,000,000 | 493,000,000 | 725,000,000 | 466,000,000 | 480,000,000 | 412,000,000 | 2,068,000,000 | 590,000,000 | 452 | 443 | 1,019,998,731 | 434 | 391 | 444 | 510 | 355 | 380 | 402 | 522,000,000 | 301,000,000 | 392,000,000 | 224,000,000 | 260,000,000 | 57,000,000 | 128,000,000 | 70,000,000 | 386,000,000 | 103,000,000 | 213,000,000 | 304,000,000 | 270,000,000 | 353,000,000 | 325,000,000 | 350,000,000 | 401,000,000 | 327,000,000 | 295,000,000 | 337,700,000 | |
yoy | 13.91% | 155494405.49% | 102997501.92% | 107151415.15% | 82994823.86% | -52.23% | 20.52% | 11.79% | 33.11% | 103.02% | -15.20% | 12.50% | 83.28% | -100.00% | 86.30% | 10.81% | 6.95% | 251.06% | -100.00% | -100.00% | -100.00% | -21.66% | 33.26% | -117.29% | 19.66% | -64.94% | -21.02% | 106194590.27% | 93002157.34% | 102.75% | 135944600.46% | 15.60% | -0.23% | 199999651.18% | 22.25% | 2.89% | 10.45% | -100.00% | -100.00% | -100.00% | -100.00% | 100.77% | 428.07% | 206.25% | 220.00% | -32.64% | -44.66% | -39.91% | -76.97% | 42.96% | -70.82% | -34.46% | -13.14% | -32.67% | 7.95% | 10.17% | 3.64% | |||||
qoq | -12.25% | -1.16% | -2.83% | 35.17% | 119780119.78% | -34.53% | 1.09% | 4.70% | -31.06% | 65.17% | -6.23% | 24.66% | 5.15% | -31.00% | 24.39% | 103.10% | -100.00% | 455250737.44% | -26.01% | 96.03% | -100.00% | -8.53% | -848.19% | -116.84% | -32.00% | 55.58% | -2.92% | 16.50% | -80.08% | 250.51% | 130530873.45% | 2.03% | -100.00% | 235022649.08% | 11.00% | -11.94% | -12.94% | 43.66% | -6.58% | -5.47% | -100.00% | 73.42% | -23.21% | 75.00% | -13.85% | 356.14% | -55.47% | 82.86% | -81.87% | 274.76% | -51.64% | -29.93% | 12.59% | -23.51% | 8.62% | -7.14% | -12.72% | 22.63% | 10.85% | -12.64% | ||
net income margin % | 12.38% | 11.84% | 14.18% | 14.68% | 11.15% | 8.48% | 15.18% | 15.22% | 15.03% | 19.66% | 14.10% | 14.77% | 12.39% | 10.82% | 18.22% | 14.60% | 7.56% | 11.66% | 10.53% | 13.79% | 7.64% | 13.33% | 16.62% | -3.00% | 13.74% | 17.55% | 12.99% | 13.15% | 11.72% | 54.48% | 18.20% | 13.61% | 13.67% | 8.20% | 14.44% | 12.98% | 15.03% | 16.15% | 12.53% | 13.38% | 16.11% | 19.23% | 12.44% | 16.12% | 9.42% | 9.93% | 2.39% | 5.42% | 3.04% | 15.64% | 4.79% | 9.63% | 13.88% | 11.55% | 17.20% | 15.43% | 16.20% | 18.10% | 16.10% | 14.79% | 19.11% | |
net earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.95 | 2.22 | 2.25 | 2.32 | 1.71 | 1.44 | 2.18 | 2.17 | 2.07 | 3.01 | 1.82 | 1.95 | 1.56 | 1.48 | 2.16 | 1.73 | 0.86 | 1.75 | 1.17 | 1.57 | 0.8 | 1.51 | 1.66 | -0.22 | 1.32 | 1.94 | 1.24 | 1.29 | 1.1 | 1.05 | 0.85 | 0.615 | 0.85 | |||||||||||||||||||||||||||||
diluted | 1.93 | 2.2 | 2.22 | 2.29 | 1.69 | 1.41 | 2.16 | 2.14 | 2.05 | 2.98 | 1.8 | 1.93 | 1.54 | 1.47 | 2.14 | 1.72 | 0.84 | 1.73 | 1.14 | 1.55 | 0.79 | 1.49 | 1.63 | -0.22 | 1.3 | 1.9 | 1.23 | 1.26 | 1.09 | 1.04 | 0.84 | 0.613 | 0.85 | |||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 382.9 | 382.2 | 382.4 | 382.2 | 381.7 | 381 | 381.1 | 381 | 380.4 | 379.6 | 379.8 | 379.7 | 379 | 378.2 | 378.4 | 378.3 | 377.7 | 377 | 377.1 | 376.9 | 376.3 | 375.5 | 375.7 | 375.5 | 374.8 | 374 | 374.2 | 373.9 | 373.3 | 374.1 | 373.9 | 374 | 374.2 | 373.9 | 373.4 | 374.1 | 374.4 | 374.2 | 373.2 | 376.3 | 377 | 378.9 | 378.4 | 378.8 | 378.2 | 378.3 | 378 | 379.7 | 380.2 | 381 | 381 | 386 | 397 | |||||||||
effect of dilutive employee stock compensation | 3.6 | -0.1 | 4.3 | 4.2 | 4.7 | 0.1 | 4.5 | 4.4 | 4.7 | -0.1 | 4.2 | 4.2 | 4.2 | -0.1 | 3.4 | 3.9 | 5 | -0.2 | 5.6 | 5.4 | 5.4 | 0.1 | 4.5 | 4.9 | ||||||||||||||||||||||||||||||||||||||
diluted | 386.5 | 386.7 | 386.4 | 386.4 | 0.2 | 385.6 | 385.4 | 385.1 | 384 | 383.9 | 383.2 | 381.8 | 382.2 | 382.7 | 382.7 | 382.3 | 381.7 | 0.3 | 380.2 | 375.5 | 379.7 | 0.1 | 380.3 | 379.5 | 379.3 | 95.1 | 380.2 | 380.1 | 380.7 | 94.95 | 380.2 | 379.8 | 379.3 | 0.2 | 379 | 378.5 | 377.4 | 95.45 | 380.7 | 381.1 | 383.5 | 95.675 | 382.5 | 382.7 | 382.6 | 95.45 | 381.7 | 381 | 383 | 95.8 | 382.5 | |||||||||||
cash dividends declared per share of common stock | 0.88 | 0.63 | 0.84 | 0.84 | 0.84 | 0.6 | 0.8 | 0.8 | 0.8 | 0.563 | 0.75 | 0.75 | 0.75 | 0.521 | 0.695 | 0.695 | 0.695 | 0.473 | 0.63 | 0.63 | 0.63 | 0.431 | 0.575 | 0.575 | 0.575 | 0.39 | 0.52 | 0.52 | 0.52 | 0.353 | 0.47 | 0.47 | 0.47 | |||||||||||||||||||||||||||||
recall charges | 6 | 9 | 3 | -29 | -4 | 4 | 14 | 102,999,902 | 16 | 76 | 6 | 21,000,000 | 2,000,000 | -6,000,000 | 13,000,000 | 49,000,000 | 117,000,000 | 13,000,000 | 2,500,000 | 4,000,000 | 2 | 4 | 41 | 66 | 72 | 26 | 26 | 57 | 28 | 19 | 79,000,000 | 150,000,000 | 112,000,000 | 54,000,000 | ||||||||||||||||||||||||||||
effect of dilutive employee stock options | 1.5 | 6.1 | 5.6 | 6 | 1.6 | 6.1 | 6.2 | 6.7 | 1.5 | 6 | 5.9 | 5.9 | 4.6 | 4.3 | 4.2 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | 386.5 | 386.7 | 386.4 | 386.4 | 0.2 | 385.6 | 385.4 | 385.1 | 384 | 383.9 | 383.2 | 381.8 | 382.2 | 382.7 | 382.7 | 382.3 | 381.7 | 0.3 | 380.2 | 375.5 | 379.7 | 0.1 | 380.3 | 379.5 | 379.3 | 95.1 | 380.2 | 380.1 | 380.7 | 94.95 | 380.2 | 379.8 | 379.3 | 0.2 | 379 | 378.5 | 377.4 | 95.45 | 380.7 | 381.1 | 383.5 | 95.675 | 382.5 | 382.7 | 382.6 | 95.45 | 381.7 | 381 | 383 | 95.8 | 382.5 | |||||||||||
net earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share of common stock | 5.53 | 1.58 | 1.21 | 1.18 | -0.66 | 1.16 | 1.04 | 1.19 | 1.36 | 0.95 | 1.02 | 1.08 | 0.608 | 0.8 | 1.04 | 0.59 | 0.17 | 0.16 | 0.34 | 0.19 | 0.41 | 0.27 | 0.56 | 0.8 | 0.675 | 0.93 | 0.85 | 0.92 | ||||||||||||||||||||||||||||||||||
diluted net earnings per share of common stock | 5.44 | 1.55 | 1.19 | 1.16 | -0.66 | 1.14 | 1.03 | 1.17 | 1.34 | 0.94 | 1 | 1.07 | 0.6 | 0.79 | 1.03 | 0.58 | 0.168 | 0.16 | 0.33 | 0.18 | 0.405 | 0.27 | 0.56 | 0.79 | 0.67 | 0.92 | 0.85 | 0.91 | ||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 382.9 | 382.2 | 382.4 | 382.2 | 381.7 | 381 | 381.1 | 381 | 380.4 | 379.6 | 379.8 | 379.7 | 379 | 378.2 | 378.4 | 378.3 | 377.7 | 377 | 377.1 | 376.9 | 376.3 | 375.5 | 375.7 | 375.5 | 374.8 | 374 | 374.2 | 373.9 | 373.3 | 374.1 | 373.9 | 374 | 374.2 | 373.9 | 373.4 | 374.1 | 374.4 | 374.2 | 373.2 | 376.3 | 377 | 378.9 | 378.4 | 378.8 | 378.2 | 378.3 | 378 | 379.7 | 380.2 | 381 | 381 | 386 | 397 | |||||||||
there were no anti-dilutive shares for any of the periods presented. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset amortization | 88 | 53 | 58,000,000 | 54,000,000 | 49,000,000 | 49,000,000 | 35,500,000 | 50,000,000 | 47,000,000 | 45,000,000 | 25,500,000 | 34,000,000 | 36,000,000 | 32,000,000 | 23,000,000 | 30,000,000 | 31,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
anti-dilutive shares excluded from the calculation of net effect of dilutive employee stock options | 2.5 | 0.475 | 2.1 | 5.1 | 2.15 | 6.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - in millions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 382.9 | 382.2 | 382.4 | 382.2 | 381.7 | 381 | 381.1 | 381 | 380.4 | 379.6 | 379.8 | 379.7 | 379 | 378.2 | 378.4 | 378.3 | 377.7 | 377 | 377.1 | 376.9 | 376.3 | 375.5 | 375.7 | 375.5 | 374.8 | 374 | 374.2 | 373.9 | 373.3 | 374.1 | 373.9 | 374 | 374.2 | 373.9 | 373.4 | 374.1 | 374.4 | 374.2 | 373.2 | 376.3 | 377 | 378.9 | 378.4 | 378.8 | 378.2 | 378.3 | 378 | 379.7 | 380.2 | 381 | 381 | 386 | 397 | |||||||||
net effect of dilutive employee stock options | 1.1 | 4.4 | 4.1 | 4.6 | 1.05 | 4.1 | 3.9 | 4.4 | 0.775 | 3.4 | 3 | 3.3 | 0.625 | 2.3 | 2.3 | 2.8 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 386.5 | 386.7 | 386.4 | 386.4 | 0.2 | 385.6 | 385.4 | 385.1 | 384 | 383.9 | 383.2 | 381.8 | 382.2 | 382.7 | 382.7 | 382.3 | 381.7 | 0.3 | 380.2 | 375.5 | 379.7 | 0.1 | 380.3 | 379.5 | 379.3 | 95.1 | 380.2 | 380.1 | 380.7 | 94.95 | 380.2 | 379.8 | 379.3 | 0.2 | 379 | 378.5 | 377.4 | 95.45 | 380.7 | 381.1 | 383.5 | 95.675 | 382.5 | 382.7 | 382.6 | 95.45 | 381.7 | 381 | 383 | 95.8 | 382.5 | |||||||||||
restructuring charges | 3,500,000 | 4,000,000 | 5,000,000 | 5,000,000 | 9,000,000 | 13,000,000 | 9,000,000 | 14,000,000 | 11,250,000 | 12,000,000 | 19,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—in millions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 382.9 | 382.2 | 382.4 | 382.2 | 381.7 | 381 | 381.1 | 381 | 380.4 | 379.6 | 379.8 | 379.7 | 379 | 378.2 | 378.4 | 378.3 | 377.7 | 377 | 377.1 | 376.9 | 376.3 | 375.5 | 375.7 | 375.5 | 374.8 | 374 | 374.2 | 373.9 | 373.3 | 374.1 | 373.9 | 374 | 374.2 | 373.9 | 373.4 | 374.1 | 374.4 | 374.2 | 373.2 | 376.3 | 377 | 378.9 | 378.4 | 378.8 | 378.2 | 378.3 | 378 | 379.7 | 380.2 | 381 | 381 | 386 | 397 | |||||||||
employee stock options | 11.1 | 9.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less antidilutive stock options | -8.8 | -6.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of dilutive employee stock options | 1.1 | 4.4 | 4.1 | 4.6 | 1.05 | 4.1 | 3.9 | 4.4 | 0.775 | 3.4 | 3 | 3.3 | 0.625 | 2.3 | 2.3 | 2.8 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 383.3 | 383.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles amortization | 32,000,000 | 31,000,000 | 10,575,000 | 14,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.95 | 2.22 | 2.25 | 2.32 | 1.71 | 1.44 | 2.18 | 2.17 | 2.07 | 3.01 | 1.82 | 1.95 | 1.56 | 1.48 | 2.16 | 1.73 | 0.86 | 1.75 | 1.17 | 1.57 | 0.8 | 1.51 | 1.66 | -0.22 | 1.32 | 1.94 | 1.24 | 1.29 | 1.1 | 1.05 | 0.85 | 0.615 | 0.85 | |||||||||||||||||||||||||||||
diluted | 1.93 | 2.2 | 2.22 | 2.29 | 1.69 | 1.41 | 2.16 | 2.14 | 2.05 | 2.98 | 1.8 | 1.93 | 1.54 | 1.47 | 2.14 | 1.72 | 0.84 | 1.73 | 1.14 | 1.55 | 0.79 | 1.49 | 1.63 | -0.22 | 1.3 | 1.9 | 1.23 | 1.26 | 1.09 | 1.04 | 0.84 | 0.613 | 0.85 | |||||||||||||||||||||||||||||
weighted-average outstanding shares for the period in millions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 382.9 | 382.2 | 382.4 | 382.2 | 381.7 | 381 | 381.1 | 381 | 380.4 | 379.6 | 379.8 | 379.7 | 379 | 378.2 | 378.4 | 378.3 | 377.7 | 377 | 377.1 | 376.9 | 376.3 | 375.5 | 375.7 | 375.5 | 374.8 | 374 | 374.2 | 373.9 | 373.3 | 374.1 | 373.9 | 374 | 374.2 | 373.9 | 373.4 | 374.1 | 374.4 | 374.2 | 373.2 | 376.3 | 377 | 378.9 | 378.4 | 378.8 | 378.2 | 378.3 | 378 | 379.7 | 380.2 | 381 | 381 | 386 | 397 | |||||||||
diluted | 388 | 398.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average outstanding shares for the period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 382.9 | 382.2 | 382.4 | 382.2 | 381.7 | 381 | 381.1 | 381 | 380.4 | 379.6 | 379.8 | 379.7 | 379 | 378.2 | 378.4 | 378.3 | 377.7 | 377 | 377.1 | 376.9 | 376.3 | 375.5 | 375.7 | 375.5 | 374.8 | 374 | 374.2 | 373.9 | 373.3 | 374.1 | 373.9 | 374 | 374.2 | 373.9 | 373.4 | 374.1 | 374.4 | 374.2 | 373.2 | 376.3 | 377 | 378.9 | 378.4 | 378.8 | 378.2 | 378.3 | 378 | 379.7 | 380.2 | 381 | 381 | 386 | 397 | |||||||||
diluted | 388 | 398.1 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,878,000,000 | 4,011,000,000 | 3,256,000,000 | 2,375,000,000 | 2,320,000,000 | 3,652,000,000 | 3,850,000,000 | 1,874,000,000 | 2,330,000,000 | 2,971,000,000 | 1,860,000,000 | 1,401,000,000 | 1,671,000,000 | 1,844,000,000 | 1,420,000,000 | 1,044,000,000 | 1,458,000,000 | 2,944,000,000 | 2,563,000,000 | 2,241,000,000 | 2,238,000,000 | 2,943,000,000 | 7,083,000,000 | 6,539,000,000 | 3,964,000,000 | 4,337,000,000 | 1,948,000,000 | 1,754,000,000 | 1,674,000,000 | 3,616,000,000 | 1,918,000,000 | 1,641,000,000 | 2,179,000,000 | 2,542,000,000 | 2,592,000,000 | 3,649,000,000 | 3,213,000,000 | 3,316,000,000 | 2,953,000,000 | 3,490,000,000 | 6,976,000,000 | 3,379,000,000 | 3,163,000,000 | 3,626,000,000 | 1,674,000,000 | 1,795,000,000 | 1,356,000,000 | 1,319,000,000 | 1,381,000,000 | 1,339,000,000 | 1,110,000,000 | 971,000,000 | 1,913,000,000 | 1,395,000,000 | 1,423,000,000 | 1,393,000,000 | 690,000,000 | 905,000,000 | 810,000,000 | 1,757,600,000 | 925,600,000 | 658,700,000 |
short-term investments | 750,000,000 | 750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 87,000,000 | 89,000,000 | 87,000,000 | 89,000,000 | 89,000,000 | 91,000,000 | 84,000,000 | 83,000,000 | 77,000,000 | 82,000,000 | 76,000,000 | 77,000,000 | 86,000,000 | 84,000,000 | 77,000,000 | 83,000,000 | 72,000,000 | 75,000,000 | 76,000,000 | 84,000,000 | 74,000,000 | 81,000,000 | 78,000,000 | 80,000,000 | 84,000,000 | 88,000,000 | 88,000,000 | 85,000,000 | 84,000,000 | 83,000,000 | 292,000,000 | 279,000,000 | 276,000,000 | 251,000,000 | 97,000,000 | 98,000,000 | 66,000,000 | 68,000,000 | 69,000,000 | 166,000,000 | 507,000,000 | 700,000,000 | 209,000,000 | 651,000,000 | 2,589,000,000 | 3,205,000,000 | 3,321,000,000 | 3,426,000,000 | 2,666,000,000 | 2,641,000,000 | 4,028,000,000 | 3,681,000,000 | 2,574,000,000 | 2,890,000,000 | 2,440,000,000 | 2,067,000,000 | 2,607,000,000 | 2,513,000,000 | 2,403,000,000 | 2,622,500,000 | 3,589,000,000 | 2,296,100,000 |
accounts receivables | 3,571,000,000 | 4,039,000,000 | 3,643,000,000 | 3,918,000,000 | 3,961,000,000 | 3,987,000,000 | 3,736,000,000 | 3,622,000,000 | 3,473,000,000 | 3,765,000,000 | 3,276,000,000 | 3,261,000,000 | 3,215,000,000 | 3,565,000,000 | 3,103,000,000 | 3,145,000,000 | 2,991,000,000 | 3,022,000,000 | 2,817,000,000 | 2,714,000,000 | 2,616,000,000 | 2,701,000,000 | 2,426,000,000 | 2,203,000,000 | 2,646,000,000 | 2,893,000,000 | 2,438,000,000 | 2,408,000,000 | 2,284,000,000 | 2,332,000,000 | 2,076,000,000 | 2,089,000,000 | 2,108,000,000 | 2,198,000,000 | 1,965,000,000 | 1,905,000,000 | 1,875,000,000 | 1,967,000,000 | 1,803,000,000 | 1,758,000,000 | 1,591,000,000 | 1,662,000,000 | 1,496,000,000 | 1,500,000,000 | 1,521,000,000 | 1,572,000,000 | 1,529,000,000 | 1,503,000,000 | 1,430,000,000 | 1,518,000,000 | 1,370,000,000 | 1,413,000,000 | 1,408,000,000 | 1,430,000,000 | 1,356,000,000 | 1,368,000,000 | 1,472,000,000 | 1,417,000,000 | 1,319,000,000 | 1,251,900,000 | 1,158,600,000 | 1,147,100,000 |
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 1,473,000,000 | 1,349,000,000 | 1,371,000,000 | 1,305,000,000 | 1,196,000,000 | 1,147,000,000 | 1,234,000,000 | 1,163,000,000 | 1,232,000,000 | 1,242,000,000 | 1,299,000,000 | 1,221,000,000 | 1,144,000,000 | 1,006,000,000 | 852,000,000 | 790,000,000 | 750,000,000 | 691,000,000 | 663,000,000 | 658,000,000 | 664,000,000 | 678,000,000 | 751,000,000 | 785,000,000 | 738,000,000 | 677,000,000 | 679,000,000 | 652,000,000 | 608,000,000 | 606,000,000 | 614,000,000 | 572,000,000 | 554,000,000 | 528,000,000 | 523,000,000 | 495,000,000 | 476,000,000 | 425,000,000 | 396,000,000 | 363,000,000 | 325,000,000 | 304,000,000 | 296,000,000 | 270,000,000 | 260,000,000 | 248,000,000 | 257,000,000 | 254,000,000 | 231,000,000 | 227,000,000 | 210,000,000 | 205,000,000 | 203,000,000 | 202,000,000 | 211,000,000 | 203,000,000 | 200,000,000 | 185,000,000 | ||||
work in process | 435,000,000 | 415,000,000 | 442,000,000 | 436,000,000 | 398,000,000 | 336,000,000 | 391,000,000 | 380,000,000 | 372,000,000 | 330,000,000 | 342,000,000 | 391,000,000 | 366,000,000 | 348,000,000 | 309,000,000 | 315,000,000 | 298,000,000 | 264,000,000 | 274,000,000 | 264,000,000 | 266,000,000 | 251,000,000 | 174,000,000 | 158,000,000 | 187,000,000 | 178,000,000 | 185,000,000 | 186,000,000 | 178,000,000 | 149,000,000 | 174,000,000 | 171,000,000 | 171,000,000 | 148,000,000 | 159,000,000 | 151,000,000 | 137,000,000 | 130,000,000 | 126,000,000 | 126,000,000 | 119,000,000 | 103,000,000 | 113,000,000 | 104,000,000 | 101,000,000 | 88,000,000 | 106,000,000 | 104,000,000 | 96,000,000 | 85,000,000 | 92,000,000 | 85,000,000 | 78,000,000 | 71,000,000 | 76,000,000 | 69,000,000 | 71,000,000 | 46,000,000 | ||||
finished goods | 3,511,000,000 | 3,546,000,000 | 3,557,000,000 | 3,548,000,000 | 3,511,000,000 | 3,291,000,000 | 3,667,000,000 | 3,501,000,000 | 3,422,000,000 | 3,271,000,000 | 3,242,000,000 | 2,981,000,000 | 2,823,000,000 | 2,641,000,000 | 2,722,000,000 | 2,644,000,000 | 2,477,000,000 | 2,359,000,000 | 2,497,000,000 | 2,509,000,000 | 2,543,000,000 | 2,565,000,000 | 2,534,000,000 | 2,499,000,000 | 2,434,000,000 | 2,427,000,000 | 2,405,000,000 | 2,360,000,000 | 2,278,000,000 | 2,200,000,000 | 2,105,000,000 | 1,997,000,000 | 1,939,000,000 | 1,789,000,000 | 1,772,000,000 | 1,633,000,000 | 1,559,000,000 | 1,475,000,000 | 1,570,000,000 | 1,500,000,000 | 1,324,000,000 | 1,232,000,000 | 1,256,000,000 | 1,245,000,000 | 1,221,000,000 | 1,252,000,000 | 1,303,000,000 | 1,229,000,000 | 1,171,000,000 | 1,110,000,000 | 1,102,000,000 | 1,055,000,000 | 1,042,000,000 | 992,000,000 | 1,028,000,000 | 1,017,000,000 | 1,047,000,000 | 1,052,000,000 | ||||
total inventories | 5,419,000,000 | 5,310,000,000 | 5,370,000,000 | 5,289,000,000 | 5,105,000,000 | 4,774,000,000 | 5,292,000,000 | 5,044,000,000 | 5,026,000,000 | 4,843,000,000 | 4,883,000,000 | 4,593,000,000 | 4,333,000,000 | 3,995,000,000 | 3,883,000,000 | 3,749,000,000 | 3,525,000,000 | 3,314,000,000 | 3,434,000,000 | 3,431,000,000 | 3,473,000,000 | 3,494,000,000 | 3,459,000,000 | 3,442,000,000 | 3,359,000,000 | 3,282,000,000 | 3,269,000,000 | 3,198,000,000 | 3,064,000,000 | 2,955,000,000 | 2,893,000,000 | 2,740,000,000 | 2,664,000,000 | 2,465,000,000 | 2,454,000,000 | 2,279,000,000 | 2,172,000,000 | 2,030,000,000 | 2,092,000,000 | 1,989,000,000 | 1,768,000,000 | 1,639,000,000 | 1,665,000,000 | 1,619,000,000 | 1,582,000,000 | 1,588,000,000 | 1,666,000,000 | 1,587,000,000 | 1,498,000,000 | 1,422,000,000 | 1,404,000,000 | 1,345,000,000 | 1,323,000,000 | 1,265,000,000 | 1,315,000,000 | 1,289,000,000 | 1,318,000,000 | 1,283,000,000 | ||||
prepaid expenses and other current assets | 1,383,000,000 | 1,306,000,000 | 1,355,000,000 | 1,332,000,000 | 1,547,000,000 | 1,593,000,000 | 961,000,000 | 1,022,000,000 | 986,000,000 | 857,000,000 | 950,000,000 | 819,000,000 | 850,000,000 | 787,000,000 | 835,000,000 | 804,000,000 | 679,000,000 | 662,000,000 | 570,000,000 | 562,000,000 | 578,000,000 | 488,000,000 | 499,000,000 | 537,000,000 | 683,000,000 | 760,000,000 | 823,000,000 | 740,000,000 | 782,000,000 | 747,000,000 | 739,000,000 | 664,000,000 | 624,000,000 | 537,000,000 | 602,000,000 | 547,000,000 | 563,000,000 | 480,000,000 | 449,000,000 | 421,000,000 | 483,000,000 | 564,000,000 | 567,000,000 | 585,000,000 | 467,000,000 | 524,000,000 | 467,000,000 | 605,000,000 | 553,000,000 | 535,000,000 | 518,000,000 | 498,000,000 | 412,000,000 | 357,000,000 | 246,000,000 | 290,000,000 | 336,000,000 | 273,000,000 | 327,000,000 | 289,400,000 | 218,000,000 | 204,100,000 |
total current assets | 13,338,000,000 | 14,755,000,000 | 13,711,000,000 | 13,003,000,000 | 13,022,000,000 | 14,847,000,000 | 14,673,000,000 | 11,645,000,000 | 11,892,000,000 | 12,518,000,000 | 11,045,000,000 | 10,151,000,000 | 10,155,000,000 | 10,275,000,000 | 9,318,000,000 | 8,825,000,000 | 8,725,000,000 | 10,017,000,000 | 9,460,000,000 | 9,032,000,000 | 8,979,000,000 | 9,707,000,000 | 13,545,000,000 | 12,801,000,000 | 10,736,000,000 | 11,360,000,000 | 8,566,000,000 | 8,185,000,000 | 7,888,000,000 | 9,733,000,000 | 7,918,000,000 | 7,413,000,000 | 7,851,000,000 | 7,993,000,000 | 7,710,000,000 | 8,478,000,000 | 7,889,000,000 | 7,861,000,000 | 7,366,000,000 | 7,824,000,000 | 11,325,000,000 | 7,944,000,000 | 8,033,000,000 | 8,936,000,000 | 8,727,000,000 | 9,673,000,000 | 9,326,000,000 | 9,381,000,000 | 8,446,000,000 | 8,335,000,000 | 9,187,000,000 | 8,689,000,000 | 8,421,000,000 | 8,148,000,000 | 7,640,000,000 | 7,198,000,000 | 7,229,000,000 | 7,211,000,000 | 6,931,000,000 | 7,631,400,000 | 7,543,700,000 | 5,851,200,000 |
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements | 1,795,000,000 | 1,793,000,000 | 1,783,000,000 | 1,736,000,000 | 1,669,000,000 | 1,627,000,000 | 1,729,000,000 | 1,685,000,000 | 1,686,000,000 | 1,692,000,000 | 1,650,000,000 | 1,646,000,000 | 1,770,000,000 | 1,739,000,000 | 1,665,000,000 | 1,662,000,000 | 1,708,000,000 | 1,656,000,000 | 1,627,000,000 | 1,607,000,000 | 1,566,000,000 | 1,546,000,000 | 1,443,000,000 | 1,445,000,000 | 1,419,000,000 | 1,263,000,000 | 1,263,000,000 | 1,057,000,000 | 1,021,000,000 | 1,041,000,000 | 976,000,000 | 966,000,000 | 983,000,000 | 936,000,000 | 921,000,000 | 892,000,000 | 857,000,000 | 820,000,000 | 802,000,000 | 797,000,000 | 695,000,000 | 687,000,000 | 680,000,000 | 680,000,000 | 667,000,000 | 678,000,000 | 676,000,000 | 693,000,000 | 692,000,000 | 686,000,000 | 669,000,000 | 663,000,000 | 652,000,000 | 625,000,000 | 613,000,000 | 605,000,000 | 612,000,000 | 600,000,000 | 553,800,000 | 693,400,000 | ||
machinery and equipment | 5,835,000,000 | 5,744,000,000 | 5,622,000,000 | 5,536,000,000 | 5,241,000,000 | 5,056,000,000 | 5,160,000,000 | 4,937,000,000 | 4,772,000,000 | 4,652,000,000 | 4,505,000,000 | 4,441,000,000 | 4,200,000,000 | 4,066,000,000 | 3,869,000,000 | 3,887,000,000 | 3,824,000,000 | 3,842,000,000 | 3,813,000,000 | 3,755,000,000 | 3,640,000,000 | 3,636,000,000 | 3,396,000,000 | 3,330,000,000 | 3,357,000,000 | 3,451,000,000 | 3,340,000,000 | 3,421,000,000 | 3,321,000,000 | 3,236,000,000 | 3,176,000,000 | 3,070,000,000 | 2,998,000,000 | 2,864,000,000 | 2,768,000,000 | 2,626,000,000 | 2,476,000,000 | 2,341,000,000 | 2,321,000,000 | 2,273,000,000 | 2,116,000,000 | 2,043,000,000 | 1,976,000,000 | 1,924,000,000 | 1,861,000,000 | 1,919,000,000 | 1,926,000,000 | 1,933,000,000 | 1,892,000,000 | 1,811,000,000 | 1,740,000,000 | 1,682,000,000 | 1,646,000,000 | 1,607,000,000 | 1,556,000,000 | 1,495,000,000 | 1,509,000,000 | 1,455,000,000 | 1,296,100,000 | 1,270,300,000 | ||
total property, plant and equipment | 7,630,000,000 | 7,537,000,000 | 7,405,000,000 | 7,272,000,000 | 6,910,000,000 | 6,683,000,000 | 6,889,000,000 | 6,622,000,000 | 6,458,000,000 | 6,344,000,000 | 6,155,000,000 | 6,087,000,000 | 5,970,000,000 | 5,805,000,000 | 5,534,000,000 | 5,549,000,000 | 5,532,000,000 | 5,498,000,000 | 5,440,000,000 | 5,362,000,000 | 5,206,000,000 | 5,182,000,000 | 4,839,000,000 | 4,775,000,000 | 4,776,000,000 | 4,714,000,000 | 4,603,000,000 | 4,478,000,000 | 4,342,000,000 | 4,277,000,000 | 4,152,000,000 | 4,036,000,000 | 3,981,000,000 | 3,800,000,000 | 3,689,000,000 | 3,518,000,000 | 3,333,000,000 | 3,161,000,000 | 3,123,000,000 | 3,070,000,000 | 2,811,000,000 | 2,730,000,000 | 2,656,000,000 | 2,604,000,000 | 2,528,000,000 | 2,597,000,000 | 2,602,000,000 | 2,626,000,000 | 2,584,000,000 | 2,497,000,000 | 2,409,000,000 | 2,345,000,000 | 2,298,000,000 | 2,232,000,000 | 2,169,000,000 | 2,100,000,000 | 2,121,000,000 | 2,055,000,000 | 1,849,900,000 | 1,963,700,000 | ||
less allowance for depreciation | 3,743,000,000 | 3,661,000,000 | 3,671,000,000 | 3,570,000,000 | 3,374,000,000 | 3,235,000,000 | 3,460,000,000 | 3,304,000,000 | 3,198,000,000 | 3,129,000,000 | 3,049,000,000 | 3,005,000,000 | 2,933,000,000 | 2,835,000,000 | 2,665,000,000 | 2,430,000,000 | 2,147,000,000 | 1,986,000,000 | 1,927,000,000 | 1,825,000,000 | 1,837,000,000 | 1,760,000,000 | 1,678,000,000 | 1,592,000,000 | 1,618,000,000 | 1,624,000,000 | 1,587,000,000 | 1,531,000,000 | 1,528,000,000 | 1,502,000,000 | 1,459,000,000 | 1,498,000,000 | 1,499,000,000 | 1,467,000,000 | 1,416,000,000 | 1,373,000,000 | 1,324,000,000 | 1,296,000,000 | 1,284,000,000 | 1,240,000,000 | 1,202,000,000 | 1,212,000,000 | 1,167,000,000 | 1,051,600,000 | 1,016,100,000 | |||||||||||||||||
property, plant and equipment | 3,887,000,000 | 3,876,000,000 | 3,734,000,000 | 3,702,000,000 | 3,536,000,000 | 3,448,000,000 | 3,429,000,000 | 3,318,000,000 | 3,260,000,000 | 3,215,000,000 | 3,106,000,000 | 3,082,000,000 | 3,037,000,000 | 2,970,000,000 | 2,798,000,000 | 2,803,000,000 | 2,793,000,000 | 2,833,000,000 | 2,746,000,000 | 2,738,000,000 | 2,710,000,000 | 2,752,000,000 | 2,529,000,000 | 2,527,000,000 | 2,607,000,000 | 2,567,000,000 | 2,460,000,000 | 2,387,000,000 | 2,297,000,000 | 2,291,000,000 | 2,178,000,000 | 2,101,000,000 | 2,054,000,000 | 1,975,000,000 | 1,852,000,000 | 1,758,000,000 | 888,000,000 | 931,600,000 | ||||||||||||||||||||||||
goodwill | 19,188,000,000 | 19,291,000,000 | 19,256,000,000 | 19,183,000,000 | 19,089,000,000 | 15,855,000,000 | 16,396,000,000 | 15,408,000,000 | 15,351,000,000 | 15,243,000,000 | 15,138,000,000 | 15,172,000,000 | 14,849,000,000 | 14,880,000,000 | 14,993,000,000 | 15,115,000,000 | 15,228,000,000 | 12,918,000,000 | 12,893,000,000 | 12,802,000,000 | 12,803,000,000 | 12,778,000,000 | 9,128,000,000 | 9,074,000,000 | 9,025,000,000 | 9,069,000,000 | 8,704,000,000 | 8,762,000,000 | 8,710,000,000 | 8,563,000,000 | 7,634,000,000 | 7,636,000,000 | 7,723,000,000 | 7,168,000,000 | 7,026,000,000 | 6,471,000,000 | 6,393,000,000 | 6,356,000,000 | 6,475,000,000 | 6,372,000,000 | 4,165,000,000 | 4,136,000,000 | 4,160,000,000 | 4,125,000,000 | 4,099,000,000 | 4,186,000,000 | 4,257,000,000 | 4,101,000,000 | 3,997,000,000 | 3,844,000,000 | 2,603,000,000 | 2,573,000,000 | 2,592,000,000 | 2,142,000,000 | 2,060,000,000 | 2,028,000,000 | 2,082,000,000 | 2,072,000,000 | 2,042,000,000 | 1,072,300,000 | 951,000,000 | 956,800,000 |
other intangibles | 5,516,000,000 | 5,681,000,000 | 5,845,000,000 | 5,962,000,000 | 6,132,000,000 | 4,395,000,000 | 4,940,000,000 | 4,363,000,000 | 4,509,000,000 | 4,593,000,000 | 4,731,000,000 | 4,917,000,000 | 4,779,000,000 | 4,885,000,000 | 5,053,000,000 | 5,245,000,000 | 5,430,000,000 | 4,840,000,000 | 5,058,000,000 | 5,261,000,000 | 5,378,000,000 | 5,554,000,000 | 3,917,000,000 | 4,012,000,000 | 4,107,000,000 | 4,227,000,000 | 4,056,000,000 | 4,184,000,000 | 4,240,000,000 | 4,163,000,000 | 3,463,000,000 | 3,567,000,000 | 3,689,000,000 | 3,477,000,000 | 3,470,000,000 | 3,382,000,000 | 3,446,000,000 | 3,508,000,000 | 3,608,000,000 | 3,728,000,000 | 1,780,000,000 | 1,794,000,000 | 1,861,000,000 | 1,925,000,000 | 1,960,000,000 | 2,018,000,000 | 2,108,000,000 | 2,090,000,000 | 2,085,000,000 | 1,989,000,000 | 1,539,000,000 | 1,545,000,000 | 1,520,000,000 | 1,424,000,000 | ||||||||
noncurrent deferred income tax assets | 1,193,000,000 | 1,098,000,000 | 1,374,000,000 | 1,375,000,000 | 1,411,000,000 | 1,742,000,000 | 1,562,000,000 | 1,606,000,000 | 1,641,000,000 | 1,670,000,000 | 1,406,000,000 | 1,439,000,000 | 1,443,000,000 | 1,410,000,000 | 1,390,000,000 | 1,625,000,000 | 1,602,000,000 | 1,760,000,000 | 1,860,000,000 | 1,751,000,000 | 1,519,000,000 | 1,530,000,000 | 1,627,000,000 | 1,570,000,000 | 1,537,000,000 | 1,575,000,000 | 1,586,000,000 | 1,613,000,000 | 1,631,000,000 | 1,678,000,000 | ||||||||||||||||||||||||||||||||
other noncurrent assets | 3,169,000,000 | 3,143,000,000 | 3,137,000,000 | 3,106,000,000 | 2,816,000,000 | 2,684,000,000 | 2,833,000,000 | 2,790,000,000 | 2,749,000,000 | 2,673,000,000 | 2,616,000,000 | 2,648,000,000 | 2,567,000,000 | 2,464,000,000 | 2,431,000,000 | 2,419,000,000 | 2,359,000,000 | 2,263,000,000 | 2,128,000,000 | 2,114,000,000 | 2,066,000,000 | 2,009,000,000 | 1,540,000,000 | 1,499,000,000 | 1,428,000,000 | 1,369,000,000 | 1,287,000,000 | 1,223,000,000 | 1,171,000,000 | 801,000,000 | 891,000,000 | 853,000,000 | 816,000,000 | 1,584,000,000 | 1,427,000,000 | 1,203,000,000 | 1,134,000,000 | 1,141,000,000 | 1,233,000,000 | 1,150,000,000 | 1,174,000,000 | 1,174,000,000 | ||||||||||||||||||||
total assets | 46,291,000,000 | 47,844,000,000 | 47,057,000,000 | 46,331,000,000 | 46,006,000,000 | 42,971,000,000 | 43,833,000,000 | 39,130,000,000 | 39,402,000,000 | 39,912,000,000 | 38,042,000,000 | 37,409,000,000 | 36,830,000,000 | 36,884,000,000 | 35,983,000,000 | 36,032,000,000 | 36,137,000,000 | 34,631,000,000 | 34,145,000,000 | 33,698,000,000 | 33,455,000,000 | 34,330,000,000 | 32,286,000,000 | 31,483,000,000 | 29,440,000,000 | 30,167,000,000 | 26,659,000,000 | 26,354,000,000 | 25,937,000,000 | 27,229,000,000 | 22,084,000,000 | 21,570,000,000 | 22,133,000,000 | 22,197,000,000 | 21,485,000,000 | 21,292,000,000 | 20,517,000,000 | 20,435,000,000 | 20,187,000,000 | 20,520,000,000 | 19,668,000,000 | 16,247,000,000 | 15,917,000,000 | 16,819,000,000 | 16,580,000,000 | 17,713,000,000 | 17,515,000,000 | 17,229,000,000 | 16,159,000,000 | 15,743,000,000 | 14,883,000,000 | 14,382,000,000 | 14,089,000,000 | 13,206,000,000 | 12,777,000,000 | 12,262,000,000 | 12,459,000,000 | 12,405,000,000 | 12,083,000,000 | 10,895,100,000 | 10,771,900,000 | 9,071,300,000 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,592,000,000 | 1,799,000,000 | 1,498,000,000 | 1,442,000,000 | 1,464,000,000 | 1,679,000,000 | 1,337,000,000 | 1,304,000,000 | 1,246,000,000 | 1,517,000,000 | 1,296,000,000 | 1,326,000,000 | 1,366,000,000 | 1,413,000,000 | 1,213,000,000 | 1,160,000,000 | 1,084,000,000 | 1,129,000,000 | 934,000,000 | 864,000,000 | 767,000,000 | 810,000,000 | 647,000,000 | 635,000,000 | 736,000,000 | 675,000,000 | 659,000,000 | 616,000,000 | 619,000,000 | 646,000,000 | 563,000,000 | 561,000,000 | 529,000,000 | 487,000,000 | 458,000,000 | 427,000,000 | 456,000,000 | 437,000,000 | 420,000,000 | 425,000,000 | 394,000,000 | 410,000,000 | 340,000,000 | 342,000,000 | 333,000,000 | 329,000,000 | 335,000,000 | 337,000,000 | 350,000,000 | 314,000,000 | 278,000,000 | 277,000,000 | 297,000,000 | 288,000,000 | 270,000,000 | 295,000,000 | 311,000,000 | 345,000,000 | 282,000,000 | 291,700,000 | 247,800,000 | 200,200,000 |
accrued compensation | 885,000,000 | 1,595,000,000 | 1,306,000,000 | 1,075,000,000 | 919,000,000 | 1,403,000,000 | 1,250,000,000 | 887,000,000 | 778,000,000 | 1,478,000,000 | 1,223,000,000 | 929,000,000 | 713,000,000 | 1,149,000,000 | 927,000,000 | 779,000,000 | 703,000,000 | 1,092,000,000 | 976,000,000 | 890,000,000 | 689,000,000 | 925,000,000 | 680,000,000 | 528,000,000 | 430,000,000 | 955,000,000 | 767,000,000 | 640,000,000 | 531,000,000 | 917,000,000 | 748,000,000 | 600,000,000 | 525,000,000 | 838,000,000 | 672,000,000 | 548,000,000 | 457,000,000 | 767,000,000 | 640,000,000 | 530,000,000 | 406,000,000 | 637,000,000 | 532,000,000 | 440,000,000 | 346,000,000 | 597,000,000 | 485,000,000 | 399,000,000 | 333,000,000 | 535,000,000 | 434,000,000 | 356,000,000 | 289,000,000 | 467,000,000 | 400,000,000 | 330,000,000 | 290,000,000 | 444,000,000 | 384,000,000 | 417,500,000 | 345,200,000 | 354,100,000 |
income taxes | 476,000,000 | 418,000,000 | 118,000,000 | 91,000,000 | 599,000,000 | 539,000,000 | 394,000,000 | 334,000,000 | 444,000,000 | 391,000,000 | 407,000,000 | 298,000,000 | 371,000,000 | 292,000,000 | 243,000,000 | 300,000,000 | 173,000,000 | 192,000,000 | 373,000,000 | 300,000,000 | 253,000,000 | 207,000,000 | 261,000,000 | 214,000,000 | 227,000,000 | 171,000,000 | 1,095,000,000 | 1,106,000,000 | 1,218,000,000 | 158,000,000 | 100,000,000 | 130,000,000 | 186,000,000 | 143,000,000 | 143,000,000 | 80,000,000 | 43,000,000 | 40,000,000 | 213,000,000 | 166,000,000 | 151,000,000 | 141,000,000 | 158,000,000 | 157,000,000 | 288,000,000 | 333,000,000 | 374,000,000 | 97,000,000 | 118,000,000 | 131,000,000 | 25,000,000 | 53,000,000 | 105,000,000 | 70,000,000 | 59,000,000 | 85,000,000 | 116,000,000 | 59,000,000 | 47,400,000 | 60,200,000 | 134,700,000 | |
dividends payable | 337,000,000 | 321,000,000 | 321,000,000 | 320,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 285,000,000 | 284,000,000 | 285,000,000 | 263,000,000 | 263,000,000 | 263,000,000 | 238,000,000 | 238,000,000 | 237,000,000 | 216,000,000 | 216,000,000 | 216,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 2,526,000,000 | 2,645,000,000 | 2,421,000,000 | 2,608,000,000 | 2,229,000,000 | 2,266,000,000 | 2,224,000,000 | 2,001,000,000 | 2,124,000,000 | 1,928,000,000 | 1,715,000,000 | 1,729,000,000 | 1,700,000,000 | 1,744,000,000 | 1,526,000,000 | 1,495,000,000 | 1,541,000,000 | 1,465,000,000 | 1,467,000,000 | 1,510,000,000 | 1,487,000,000 | 1,586,000,000 | 1,766,000,000 | 1,702,000,000 | 1,450,000,000 | 1,527,000,000 | 1,690,000,000 | 1,820,000,000 | 1,696,000,000 | 1,521,000,000 | 1,180,000,000 | 1,171,000,000 | 1,233,000,000 | 1,011,000,000 | 957,000,000 | 1,026,000,000 | 883,000,000 | 923,000,000 | 873,000,000 | 833,000,000 | 717,000,000 | 710,000,000 | 725,000,000 | 739,000,000 | 784,000,000 | 754,000,000 | 832,000,000 | 780,000,000 | 1,821,000,000 | 1,537,000,000 | 1,456,000,000 | 1,156,000,000 | 982,000,000 | 934,000,000 | 748,000,000 | 767,000,000 | 759,000,000 | 825,000,000 | 743,000,000 | 752,700,000 | 674,100,000 | 674,300,000 |
current maturities of debt | 499,000,000 | 1,000,000,000 | 1,750,000,000 | 1,751,000,000 | 2,398,000,000 | 1,409,000,000 | 2,159,000,000 | 2,095,000,000 | 2,058,000,000 | 2,094,000,000 | 2,308,000,000 | 1,798,000,000 | 1,204,000,000 | 1,191,000,000 | 8,000,000 | 7,000,000 | 214,000,000 | 7,000,000 | 22,000,000 | 6,000,000 | 15,000,000 | 761,000,000 | 1,119,000,000 | 1,110,000,000 | 1,103,000,000 | 859,000,000 | 526,000,000 | 539,000,000 | 521,000,000 | 1,373,000,000 | 1,275,000,000 | 1,277,000,000 | 1,984,000,000 | 632,000,000 | 632,000,000 | 774,000,000 | 35,000,000 | 228,000,000 | 135,000,000 | 927,000,000 | 770,000,000 | 769,000,000 | 971,000,000 | 227,000,000 | 225,000,000 | 727,000,000 | 731,000,000 | 630,000,000 | 820,000,000 | 25,000,000 | 31,000,000 | 29,000,000 | 34,000,000 | 16,000,000 | 18,000,000 | 16,000,000 | 23,000,000 | 25,000,000 | 19,100,000 | |||
total current liabilities | 6,315,000,000 | 7,794,000,000 | 7,414,000,000 | 7,288,000,000 | 7,929,000,000 | 7,616,000,000 | 7,669,000,000 | 6,926,000,000 | 6,955,000,000 | 7,921,000,000 | 7,458,000,000 | 6,584,000,000 | 5,866,000,000 | 6,303,000,000 | 4,571,000,000 | 4,404,000,000 | 4,408,000,000 | 4,549,000,000 | 4,449,000,000 | 4,252,000,000 | 3,953,000,000 | 5,041,000,000 | 4,689,000,000 | 4,405,000,000 | 4,162,000,000 | 4,400,000,000 | 3,921,000,000 | 3,946,000,000 | 3,713,000,000 | 4,807,000,000 | 4,153,000,000 | 4,046,000,000 | 4,800,000,000 | 3,485,000,000 | 3,258,000,000 | 3,552,000,000 | 2,554,000,000 | 3,148,000,000 | 3,026,000,000 | 3,605,000,000 | 3,186,000,000 | 3,503,000,000 | 3,553,000,000 | 3,723,000,000 | 3,695,000,000 | 4,464,000,000 | 4,211,000,000 | 3,713,000,000 | 3,558,000,000 | 2,657,000,000 | 2,324,000,000 | 1,971,000,000 | 1,808,000,000 | 1,876,000,000 | 1,576,000,000 | 1,489,000,000 | 1,549,000,000 | 1,828,000,000 | 1,562,000,000 | 1,605,000,000 | 1,406,000,000 | 1,441,000,000 |
long-term debt, excluding current maturities | 14,224,000,000 | 14,859,000,000 | 14,845,000,000 | 14,829,000,000 | 14,383,000,000 | 12,188,000,000 | 13,325,000,000 | 10,127,000,000 | 10,807,000,000 | 10,901,000,000 | 10,382,000,000 | 11,149,000,000 | 11,857,000,000 | 11,857,000,000 | 12,751,000,000 | 13,374,000,000 | 13,885,000,000 | 12,472,000,000 | 12,629,000,000 | 12,734,000,000 | 13,059,000,000 | 13,230,000,000 | 12,008,000,000 | 11,811,000,000 | 9,404,000,000 | 10,231,000,000 | 7,889,000,000 | 7,974,000,000 | 7,950,000,000 | 8,486,000,000 | 5,928,000,000 | 5,925,000,000 | 5,920,000,000 | 6,590,000,000 | 6,593,000,000 | 6,592,000,000 | 7,184,000,000 | 6,686,000,000 | 6,713,000,000 | 6,717,000,000 | 6,706,000,000 | 3,253,000,000 | 2,511,000,000 | 3,242,000,000 | 3,257,000,000 | 3,246,000,000 | 3,231,000,000 | 3,237,000,000 | 2,244,000,000 | 2,739,000,000 | 2,743,000,000 | 2,742,000,000 | 2,738,000,000 | 1,746,000,000 | 1,751,000,000 | 1,750,000,000 | 1,751,000,000 | 1,751,000,000 | 996,500,000 | 996,400,000 | ||
other noncurrent liabilities | 2,370,000,000 | 2,369,000,000 | 2,613,000,000 | 2,628,000,000 | 2,392,000,000 | 2,184,000,000 | 2,322,000,000 | 1,965,000,000 | 1,903,000,000 | 1,930,000,000 | 1,832,000,000 | 1,846,000,000 | 1,587,000,000 | 1,467,000,000 | 1,577,000,000 | 1,793,000,000 | 1,881,000,000 | 1,820,000,000 | 1,960,000,000 | 1,965,000,000 | 1,955,000,000 | 1,985,000,000 | 1,604,000,000 | 1,523,000,000 | 1,733,000,000 | 1,661,000,000 | 1,439,000,000 | 1,385,000,000 | 1,363,000,000 | 978,000,000 | 892,000,000 | 877,000,000 | 912,000,000 | 881,000,000 | 1,209,000,000 | 1,113,000,000 | 1,075,000,000 | 1,051,000,000 | 1,116,000,000 | 1,100,000,000 | 968,000,000 | 980,000,000 | ||||||||||||||||||||
total liabilities | 23,312,000,000 | 25,424,000,000 | 25,272,000,000 | 25,140,000,000 | 25,076,000,000 | 22,337,000,000 | 23,684,000,000 | 19,368,000,000 | 20,230,000,000 | 21,319,000,000 | 20,137,000,000 | 20,048,000,000 | 19,935,000,000 | 20,268,000,000 | 19,520,000,000 | 20,358,000,000 | 21,091,000,000 | 19,754,000,000 | 19,967,000,000 | 19,878,000,000 | 19,953,000,000 | 21,246,000,000 | 19,300,000,000 | 18,729,000,000 | 16,325,000,000 | 17,360,000,000 | 14,344,000,000 | 14,411,000,000 | 14,244,000,000 | 15,499,000,000 | 12,224,000,000 | 12,110,000,000 | 12,910,000,000 | 12,217,000,000 | 11,060,000,000 | 11,257,000,000 | 10,813,000,000 | 10,885,000,000 | 10,855,000,000 | |||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | ||||||||||||||||||||||||||||
additional paid-in capital | 2,646,000,000 | 2,597,000,000 | 2,553,000,000 | 2,492,000,000 | 2,439,000,000 | 2,361,000,000 | 2,353,000,000 | 2,305,000,000 | 2,257,000,000 | 2,200,000,000 | 2,183,000,000 | 2,127,000,000 | 2,090,000,000 | 2,034,000,000 | 2,028,000,000 | 1,989,000,000 | 1,947,000,000 | 1,890,000,000 | 1,875,000,000 | 1,844,000,000 | 1,806,000,000 | 1,741,000,000 | 1,736,000,000 | 1,706,000,000 | 1,676,000,000 | 1,628,000,000 | 1,593,000,000 | 1,569,000,000 | 1,538,000,000 | 1,559,000,000 | 1,535,000,000 | 1,503,000,000 | 1,486,000,000 | 1,496,000,000 | 1,475,000,000 | 1,452,000,000 | 1,439,000,000 | 1,432,000,000 | 1,404,000,000 | 1,378,000,000 | 1,353,000,000 | 1,321,000,000 | 1,319,000,000 | 1,298,000,000 | 1,277,000,000 | 1,252,000,000 | 1,230,000,000 | 1,208,000,000 | 1,186,000,000 | 1,160,000,000 | 1,142,000,000 | 1,124,000,000 | 1,105,000,000 | 1,098,000,000 | 1,083,000,000 | 1,066,000,000 | 1,048,000,000 | 1,022,000,000 | 1,007,000,000 | 964,100,000 | 965,300,000 | 899,900,000 |
retained earnings | 20,878,000,000 | 20,472,000,000 | 19,960,000,000 | 19,423,000,000 | 18,862,000,000 | 18,528,000,000 | 18,303,000,000 | 17,774,000,000 | 17,254,000,000 | 16,771,000,000 | 15,933,000,000 | 15,526,000,000 | 15,072,000,000 | 14,765,000,000 | 14,486,000,000 | 13,933,000,000 | 13,540,000,000 | 13,480,000,000 | 13,081,000,000 | 12,881,000,000 | 12,525,000,000 | 12,462,000,000 | 12,129,000,000 | 11,725,000,000 | 12,024,000,000 | 11,748,000,000 | 11,238,000,000 | 10,967,000,000 | 10,683,000,000 | 10,765,000,000 | 8,892,000,000 | 8,477,000,000 | 8,201,000,000 | 8,986,000,000 | 9,411,000,000 | 9,136,000,000 | 8,903,000,000 | 8,842,000,000 | 8,491,000,000 | 8,278,000,000 | 8,040,000,000 | 7,792,000,000 | 7,656,000,000 | 7,600,000,000 | 7,527,000,000 | 7,559,000,000 | 7,430,000,000 | 7,525,000,000 | 7,571,000,000 | 7,617,000,000 | 7,411,000,000 | 7,410,000,000 | 7,296,000,000 | 7,332,000,000 | 7,162,000,000 | 6,908,000,000 | 6,701,000,000 | 6,479,000,000 | 6,240,000,000 | 6,016,900,000 | 6,091,200,000 | 5,397,400,000 |
accumulated other comprehensive loss | -583,000,000 | -687,000,000 | -766,000,000 | -762,000,000 | -409,000,000 | -293,000,000 | -545,000,000 | -355,000,000 | -377,000,000 | -416,000,000 | -249,000,000 | -330,000,000 | -305,000,000 | -221,000,000 | -89,000,000 | -286,000,000 | -479,000,000 | -531,000,000 | -816,000,000 | -943,000,000 | -867,000,000 | -1,157,000,000 | -917,000,000 | -715,000,000 | -623,000,000 | -606,000,000 | -553,000,000 | -630,000,000 | -565,000,000 | -631,000,000 | -604,000,000 | -557,000,000 | -510,000,000 | -553,000,000 | -498,000,000 | -590,000,000 | -675,000,000 | -761,000,000 | ||||||||||||||||||||||||
total shareholders' equity | 22,979,000,000 | 22,420,000,000 | 21,785,000,000 | 21,191,000,000 | 20,930,000,000 | 20,634,000,000 | 20,149,000,000 | 19,762,000,000 | 19,172,000,000 | 18,593,000,000 | 17,905,000,000 | 17,361,000,000 | 16,895,000,000 | 16,616,000,000 | 16,463,000,000 | 15,674,000,000 | 15,046,000,000 | 14,877,000,000 | 14,178,000,000 | 13,820,000,000 | 13,502,000,000 | 13,084,000,000 | 12,986,000,000 | 12,754,000,000 | 13,115,000,000 | 12,807,000,000 | 12,315,000,000 | 11,943,000,000 | 11,693,000,000 | 11,730,000,000 | 9,860,000,000 | 9,460,000,000 | 9,223,000,000 | 9,980,000,000 | 10,425,000,000 | 10,035,000,000 | 9,704,000,000 | 9,550,000,000 | 9,332,000,000 | 9,098,000,000 | 8,808,000,000 | 8,511,000,000 | 8,484,000,000 | 8,505,000,000 | 8,321,000,000 | 8,595,000,000 | 8,624,000,000 | 9,002,000,000 | 9,063,000,000 | 9,047,000,000 | 8,737,000,000 | 8,603,000,000 | 8,456,000,000 | 8,597,000,000 | 8,361,000,000 | 7,952,000,000 | 8,022,000,000 | 7,557,000,000 | ||||
total liabilities and shareholders' equity | 46,291,000,000 | 47,057,000,000 | 46,331,000,000 | 46,006,000,000 | 43,833,000,000 | 39,130,000,000 | 39,402,000,000 | 38,042,000,000 | 37,409,000,000 | 36,830,000,000 | 35,983,000,000 | 36,032,000,000 | 36,137,000,000 | 34,145,000,000 | 33,698,000,000 | 33,455,000,000 | 32,286,000,000 | 31,483,000,000 | 29,440,000,000 | 26,659,000,000 | 26,354,000,000 | 25,937,000,000 | 22,084,000,000 | |||||||||||||||||||||||||||||||||||||||
dividend payable | 337,000,000 | 320,000,000 | 304,000,000 | 284,000,000 | 263,000,000 | 237,000,000 | 213,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 176,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | 159,000,000 | 159,000,000 | 159,000,000 | 159,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 130,000,000 | 130,000,000 | 131,000,000 | 131,000,000 | 115,000,000 | 116,000,000 | 116,000,000 | 115,000,000 | 100,000,000 | 100,000,000 | 101,000,000 | 101,000,000 | 81,000,000 | 81,000,000 | 81,000,000 | 81,000,000 | 69,000,000 | 70,400,000 | 59,600,000 | 59,700,000 | |||||||||||||||||||
total liabilities & shareholders' equity | 47,844,000,000 | 42,971,000,000 | 39,912,000,000 | 36,884,000,000 | 34,631,000,000 | 34,330,000,000 | 30,167,000,000 | 27,229,000,000 | 21,570,000,000 | 22,133,000,000 | 22,197,000,000 | 21,485,000,000 | 21,292,000,000 | 20,517,000,000 | 20,435,000,000 | 20,187,000,000 | 20,520,000,000 | 19,668,000,000 | 16,247,000,000 | 15,917,000,000 | 16,819,000,000 | 16,580,000,000 | 17,713,000,000 | 17,515,000,000 | 17,229,000,000 | 16,159,000,000 | 15,743,000,000 | 14,883,000,000 | 14,382,000,000 | 14,089,000,000 | 13,206,000,000 | 12,777,000,000 | 12,262,000,000 | 12,459,000,000 | 12,083,000,000 | |||||||||||||||||||||||||||
accrued product liabilities | 209,000,000 | 224,000,000 | 220,000,000 | 227,000,000 | 230,000,000 | 391,000,000 | 400,000,000 | 430,000,000 | 401,000,000 | 439,000,000 | 444,000,000 | 505,000,000 | 515,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 2,736,000,000 | 2,746,000,000 | 2,739,000,000 | 2,694,000,000 | 2,624,000,000 | 2,496,000,000 | 2,310,000,000 | 2,248,000,000 | 2,169,000,000 | 2,143,000,000 | 2,091,000,000 | 2,045,000,000 | 1,974,000,000 | 1,935,000,000 | 1,499,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 87,000,000 | 139,000,000 | 154,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stryker shareholders' equity | 11,730,000,000 | 9,860,000,000 | 9,460,000,000 | 9,214,000,000 | 9,966,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 9,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued recall expenses | 111,000,000 | 129,000,000 | 165,000,000 | 196,000,000 | 237,000,000 | 538,000,000 | 521,000,000 | 594,000,000 | 606,000,000 | 694,000,000 | 697,000,000 | 1,688,000,000 | 1,588,000,000 | 1,593,000,000 | 1,339,000,000 | 1,354,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
authorized: 1 billion shares, outstanding: 374 million shares | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 1,655,000,000 | 1,569,000,000 | 1,505,000,000 | 1,446,000,000 | 1,224,000,000 | 1,199,000,000 | 1,128,000,000 | 1,102,000,000 | 1,069,000,000 | 1,098,000,000 | 1,104,000,000 | 1,127,000,000 | 1,117,000,000 | 1,081,000,000 | 1,036,000,000 | 1,021,000,000 | 1,002,000,000 | 948,000,000 | 929,000,000 | 898,000,000 | 909,000,000 | 888,000,000 | 798,300,000 | 947,600,000 | ||||||||||||||||||||||||||||||||||||||
authorized: 1 billion shares, outstanding: 375 million shares | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued recall | 603,000,000 | 582,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -600,000,000 | -595,000,000 | -622,000,000 | -639,000,000 | -529,000,000 | -431,000,000 | -521,000,000 | -254,000,000 | -74,000,000 | 231,000,000 | 268,000,000 | 232,000,000 | 146,000,000 | 31,000,000 | 17,000,000 | 129,000,000 | 78,000,000 | -60,000,000 | 235,000,000 | |||||||||||||||||||||||||||||||||||||||||||
inventories | 1,297,000,000 | 1,056,800,000 | 1,035,300,000 | 943,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 1 billion shares, outstanding: 373 million shares | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 933,000,000 | 955,000,000 | 894,000,000 | 989,000,000 | 987,000,000 | 941,000,000 | 918,000,000 | 880,000,000 | 757,000,000 | 781,000,000 | 791,000,000 | 811,000,000 | 860,000,000 | 791,000,000 | 806,000,000 | 820,000,000 | 775,000,000 | 653,200,000 | 617,200,000 | 602,200,000 | ||||||||||||||||||||||||||||||||||||||||||
other | 735,000,000 | 731,000,000 | 725,000,000 | 738,000,000 | 720,000,000 | 530,000,000 | 514,000,000 | 494,000,000 | 518,000,000 | 554,000,000 | 554,000,000 | 544,000,000 | 169,000,000 | 158,000,000 | 161,000,000 | 157,000,000 | 161,000,000 | 151,300,000 | 144,400,000 | 136,700,000 | ||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,369,000,000 | 1,349,000,000 | 1,307,000,000 | 1,408,000,000 | 1,449,000,000 | 1,277,000,000 | 1,294,000,000 | 1,300,000,000 | 1,079,000,000 | 1,066,000,000 | 1,087,000,000 | 987,000,000 | 1,089,000,000 | 1,071,000,000 | 1,137,000,000 | 1,143,000,000 | 1,209,000,000 | 1,120,000,000 | 1,063,500,000 | 1,035,200,000 | ||||||||||||||||||||||||||||||||||||||||||
authorized: 1 billion shares, outstanding: 376 million shares | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 1 billion shares, outstanding: 377 million shares | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 1 billion shares, outstanding: 378 million shares | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 1 billion shares, outstanding: 380 million shares | 38,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 660 | 1,342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loaner instrumentation, less accumulated amortization of 879 | 327,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 622 | 1,349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loaner instrumentation, less accumulated amortization of 837 | 319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 1 billion shares, outstanding: 381 million shares | 38,000,000 | 38,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 612 | 1,425,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loaner instrumentation, less accumulated amortization of 830 | 320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 535 | 1,442,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loaner instrumentation, less accumulated amortization of 795 | 318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 17,000,000 | 25,300,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 144,000,000 | 272,000,000 | 153,500,000 | 209,800,000 | 258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 7,683,000,000 | 7,173,600,000 | 7,306,000,000 | 6,595,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities & shareholders’ equity | 12,405,000,000 | 10,895,100,000 | 10,771,900,000 | 9,071,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 544 | 1,454,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loaner instrumentation, less accumulated amortization of 766 | 320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,755,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 1,000 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 383 million shares | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 465.3 | 703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loaner instrumentation, less accumulated amortization of 684.1 | 290,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—1,000.0 shares, outstanding -391.1 shares | 39,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 440.1 | 653,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loaner instrumentation, less accumulated amortization of 670.9 | 297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 1,000.0 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 397.0 shares | 39,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 421.0 | 634,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loaner instrumentation, less accumulated amortization of 771.3 | 285,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—1,000.0 shares, outstanding -397.9 shares | 39,800,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||
net earnings | 745,000,000 | 849,000,000 | 1,538,000,000 | 654,000,000 | 546,000,000 | 1,613,000,000 | 788,000,000 | 1,143,000,000 | 1,330,000,000 | 592,000,000 | 563,000,000 | 979,000,000 | 323,000,000 | 662,000,000 | 894,000,000 | 302,000,000 | 568,000,000 | 725,000,000 | 2,068,000,000 | -249,000,000 | 444,000,000 | 510,000,000 | 522,000,000 | 224,000,000 | 458,000,000 | -71,000,000 | 58,000,000 | 70,000,000 | 903,000,000 | -110,000,000 | -91,000,000 | 304,000,000 | 945,000,000 | 28,000,000 | -25,000,000 | 350,000,000 | 1,018,000,000 | 935,700,000 |
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
depreciation | 120,000,000 | 127,000,000 | 214,000,000 | 105,000,000 | 108,000,000 | 210,000,000 | 107,000,000 | 101,000,000 | 194,000,000 | 96,000,000 | 95,000,000 | 185,000,000 | 92,000,000 | 93,000,000 | 187,000,000 | 95,000,000 | 93,000,000 | 83,000,000 | 83,000,000 | 73,000,000 | 62,000,000 | 62,000,000 | 45,000,000 | 0 | 1,000,000 | 46,000,000 | -1,000,000 | 5,000,000 | 38,000,000 | 116,000,000 | 0 | -1,000,000 | 39,000,000 | 120,000,000 | 124,900,000 | |||
amortization of intangible assets | 180,000,000 | 189,000,000 | 354,000,000 | 167,000,000 | 156,000,000 | 308,000,000 | 153,000,000 | 149,000,000 | 322,000,000 | 161,000,000 | 158,000,000 | 310,000,000 | 150,000,000 | 145,000,000 | 330,000,000 | 181,000,000 | 130,000,000 | 112,000,000 | 93,000,000 | 96,000,000 | 88,000,000 | 89,000,000 | 49,000,000 | 3,000,000 | ||||||||||||||
asset impairments | 90,000,000 | 35,000,000 | 19,000,000 | 3,000,000 | 24,000,000 | 3,000,000 | 2,000,000 | 36,000,000 | 145,000,000 | 3,000,000 | 54,000,000 | |||||||||||||||||||||||||||
share-based compensation | 87,000,000 | 48,000,000 | 133,000,000 | 84,000,000 | 45,000,000 | 133,000,000 | 87,000,000 | 40,000,000 | 113,000,000 | 74,000,000 | 28,000,000 | 107,000,000 | 71,000,000 | 30,000,000 | 107,000,000 | 68,000,000 | 27,000,000 | 32,000,000 | 32,000,000 | 26,000,000 | 23,000,000 | -3,000,000 | -1,000,000 | 21,000,000 | 1,000,000 | -2,000,000 | 20,000,000 | 57,000,000 | 0 | -3,000,000 | 21,000,000 | 56,000,000 | 51,300,000 | |||||
sale of inventory stepped-up to fair value at acquisition | 99,000,000 | 34,000,000 | 9,000,000 | 12,000,000 | 5,000,000 | 137,000,000 | 79,000,000 | -9,000,000 | 12,000,000 | 125,000,000 | ||||||||||||||||||||||||||||
deferred income tax expense | -33,000,000 | 201,000,000 | 176,000,000 | 14,000,000 | -349,000,000 | -31,000,000 | -39,000,000 | |||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||
accounts receivable | 444,000,000 | -397,000,000 | 257,000,000 | 144,000,000 | -388,000,000 | 103,000,000 | 258,000,000 | -441,000,000 | 308,000,000 | 365,000,000 | -393,000,000 | -159,000,000 | 53,000,000 | -232,000,000 | -24,000,000 | 65,000,000 | -113,000,000 | -439,000,000 | 112,000,000 | -214,000,000 | 12,000,000 | -25,000,000 | -133,000,000 | 93,000,000 | 75,000,000 | -25,000,000 | 7,000,000 | -47,000,000 | -46,000,000 | 121,000,000 | -48,000,000 | -160,000,000 | -108,500,000 | |||||
inventories | -127,000,000 | 76,000,000 | -226,000,000 | -93,000,000 | 156,000,000 | -230,000,000 | -184,000,000 | 125,000,000 | -589,000,000 | -314,000,000 | -8,000,000 | -523,000,000 | -229,000,000 | 42,000,000 | -128,000,000 | -73,000,000 | 181,000,000 | 14,000,000 | 3,394,000,000 | 2,787,000,000 | -114,000,000 | 8,000,000 | 1,763,000,000 | -42,000,000 | -38,000,000 | 2,000,000 | -61,000,000 | -18,000,000 | 13,000,000 | -38,000,000 | 28,000,000 | -9,000,000 | 28,000,000 | -29,000,000 | -133,000,000 | -74,300,000 | ||
accounts payable | -198,000,000 | 299,000,000 | -269,000,000 | -309,000,000 | 395,000,000 | -205,000,000 | -257,000,000 | 195,000,000 | -97,000,000 | -56,000,000 | 179,000,000 | 34,000,000 | -52,000,000 | 195,000,000 | 57,000,000 | -37,000,000 | 126,000,000 | 26,000,000 | 589,000,000 | 489,000,000 | 23,000,000 | -5,000,000 | 395,000,000 | 8,000,000 | 325,000,000 | 23,000,000 | -49,000,000 | 30,000,000 | 20,000,000 | -12,000,000 | -9,000,000 | -27,000,000 | -12,000,000 | 26,000,000 | -35,000,000 | 68,000,000 | 62,100,000 | |
accrued expenses and other liabilities | -654,000,000 | 396,000,000 | -116,000,000 | -504,000,000 | 298,000,000 | -653,000,000 | -635,000,000 | 368,000,000 | -159,000,000 | -405,000,000 | 323,000,000 | -257,000,000 | -348,000,000 | 131,000,000 | 22,000,000 | -178,000,000 | 130,000,000 | 49,000,000 | -323,000,000 | 246,000,000 | -142,000,000 | 122,000,000 | -32,000,000 | 89,000,000 | 112,000,000 | 381,000,000 | -112,000,000 | 85,000,000 | 76,000,000 | 221,000,000 | -202,000,000 | 148,000,000 | 33,100,000 | |||||
income taxes | 42,000,000 | 432,000,000 | -610,000,000 | 49,000,000 | 120,000,000 | -284,000,000 | 76,000,000 | 65,000,000 | -169,000,000 | 23,000,000 | 24,000,000 | -132,000,000 | -3,000,000 | 95,000,000 | -98,000,000 | 6,000,000 | -21,000,000 | -11,000,000 | -966,000,000 | 1,050,000,000 | -3,000,000 | -132,000,000 | 537,000,000 | 27,000,000 | 339,000,000 | 387,000,000 | -25,000,000 | -56,000,000 | 172,000,000 | 175,000,000 | -132,000,000 | -9,000,000 | -178,000,000 | 103,000,000 | -41,000,000 | -43,000,000 | -93,000,000 | -41,800,000 |
other | -25,000,000 | -97,000,000 | -279,000,000 | -130,000,000 | -120,000,000 | -155,000,000 | -153,000,000 | -34,000,000 | -103,000,000 | -79,000,000 | -116,000,000 | 177,000,000 | 136,000,000 | -68,000,000 | -76,000,000 | -54,000,000 | -42,000,000 | -2,000,000 | -102,000,000 | 118,000,000 | 134,000,000 | -81,000,000 | 74,000,000 | 10,000,000 | -25,000,000 | -11,000,000 | -30,000,000 | -16,000,000 | 102,000,000 | -74,000,000 | -50,000,000 | 3,400,000 | ||||||
net cash from operating activities | 581,000,000 | 2,143,000,000 | 1,361,000,000 | 250,000,000 | 1,931,000,000 | 837,000,000 | 204,000,000 | 1,528,000,000 | 1,133,000,000 | 445,000,000 | 1,003,000,000 | 732,000,000 | 203,000,000 | 1,000,000,000 | 1,330,000,000 | 452,000,000 | 1,237,000,000 | 735,000,000 | 1,046,000,000 | 679,000,000 | 151,000,000 | 648,000,000 | 671,000,000 | 380,000,000 | 1,247,000,000 | 169,000,000 | 160,000,000 | 206,000,000 | 1,264,000,000 | 266,000,000 | 120,000,000 | 236,000,000 | 1,088,000,000 | 112,000,000 | 422,000,000 | 35,000,000 | 988,000,000 | 1,119,100,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -22,000,000 | -10,000,000 | -4,814,000,000 | -4,749,000,000 | -30,000,000 | -334,000,000 | -246,000,000 | 0 | -390,000,000 | 0 | -2,563,000,000 | -2,563,000,000 | -113,000,000 | -104,000,000 | -27,000,000 | -4,196,000,000 | -521,000,000 | 3,221,000,000 | 1,543,000,000 | -9,000,000 | -36,000,000 | -84,000,000 | -183,000,000 | 87,000,000 | -272,000,000 | 38,000,000 | 538,000,000 | -600,000,000 | -117,000,000 | -36,000,000 | 8,000,000 | -9,000,000 | -1,922,000,000 | -264,600,000 | ||||
purchases of marketable securities | -5,000,000 | -27,000,000 | -11,000,000 | -17,000,000 | -32,000,000 | -18,000,000 | -11,000,000 | -35,000,000 | -28,000,000 | -9,000,000 | -38,000,000 | -9,000,000 | -11,000,000 | -31,000,000 | -5,000,000 | -20,000,000 | -17,000,000 | -12,000,000 | -15,000,000 | -631,000,000 | 542,000,000 | -563,000,000 | -1,017,000,000 | 683,000,000 | -1,070,000,000 | -773,000,000 | -2,736,000,000 | -388,000,000 | 858,000,000 | -1,214,000,000 | -5,012,000,000 | -3,888,700,000 | ||||||
proceeds/(purchases) of short-term investments | 0 | |||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 7,000,000 | 32,000,000 | 17,000,000 | 9,000,000 | 31,000,000 | 23,000,000 | 5,000,000 | 42,000,000 | 25,000,000 | 3,000,000 | 29,000,000 | 11,000,000 | 12,000,000 | 28,000,000 | 12,000,000 | 17,000,000 | 17,000,000 | 14,000,000 | 1,087,000,000 | 226,000,000 | -204,000,000 | 1,008,000,000 | 105,000,000 | -308,000,000 | 1,062,000,000 | 2,697,000,000 | -381,000,000 | -360,000,000 | 1,152,000,000 | 5,399,000,000 | 3,669,900,000 | |||||||
purchases of property, plant and equipment | -166,000,000 | -268,000,000 | -306,000,000 | -123,000,000 | -266,000,000 | -319,000,000 | -167,000,000 | -145,000,000 | -282,000,000 | -130,000,000 | -188,000,000 | -262,000,000 | -119,000,000 | -206,000,000 | -189,000,000 | -83,000,000 | -165,000,000 | -199,000,000 | 990,000,000 | 1,010,000,000 | -139,000,000 | -143,000,000 | -46,000,000 | 6,000,000 | 16,000,000 | -70,000,000 | 4,000,000 | 2,000,000 | -49,000,000 | -152,000,000 | -7,000,000 | 1,000,000 | -52,000,000 | -169,000,000 | -123,600,000 | |||
other investing | 1,000,000 | -19,000,000 | -40,000,000 | -20,000,000 | 1,000,000 | 30,000,000 | -1,000,000 | 1,000,000 | 32,000,000 | -2,000,000 | 4,000,000 | -2,000,000 | 7,000,000 | 12,000,000 | 1,000,000 | |||||||||||||||||||||||
net cash from investing activities | -185,000,000 | -305,000,000 | -4,240,000,000 | -4,136,000,000 | -303,000,000 | -525,000,000 | -408,000,000 | -152,000,000 | -665,000,000 | -132,000,000 | -162,000,000 | -2,834,000,000 | -2,682,000,000 | -314,000,000 | -298,000,000 | -96,000,000 | -4,352,000,000 | -719,000,000 | -146,000,000 | -177,000,000 | 326,000,000 | 591,000,000 | -664,000,000 | -351,000,000 | 830,000,000 | -838,000,000 | -360,000,000 | -308,000,000 | -812,000,000 | 507,000,000 | -123,000,000 | -1,638,000,000 | -599,900,000 | |||||
financing activities | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 2,979,000,000 | 2,979,000,000 | 0 | 0 | 1,500,000,000 | 1,500,000,000 | 0 | 5,000,000 | 5,000,000 | 999,000,000 | 0 | ||||||||||||||||||||||||||
payments on long-term debt | -1,000,000,000 | -750,000,000 | -650,000,000 | -1,438,000,000 | -600,000,000 | -1,206,000,000 | -201,000,000 | -100,000,000 | -151,000,000 | -252,000,000 | 0 | -1,151,000,000 | -750,000,000 | -1,797,000,000 | -1,000,000 | |||||||||||||||||||||||
payments of dividends | -337,000,000 | -321,000,000 | -641,000,000 | -320,000,000 | -305,000,000 | -609,000,000 | -304,000,000 | -285,000,000 | -569,000,000 | -284,000,000 | -263,000,000 | -525,000,000 | -262,000,000 | -237,000,000 | ||||||||||||||||||||||||
cash paid for taxes from withheld shares | -139,000,000 | -17,000,000 | -115,000,000 | -101,000,000 | -49,000,000 | -127,000,000 | -113,000,000 | -34,000,000 | -111,000,000 | -94,000,000 | -33,000,000 | -84,000,000 | -72,000,000 | -26,000,000 | -74,000,000 | -53,000,000 | -31,000,000 | -6,000,000 | -52,000,000 | |||||||||||||||||||
other financing | -34,000,000 | -4,000,000 | -30,000,000 | -24,000,000 | -2,000,000 | -48,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | 0 | -23,000,000 | -3,000,000 | -11,000,000 | -27,000,000 | -19,000,000 | -3,000,000 | -79,000,000 | 1,000,000 | 27,000,000 | |||||||||||||||||||
net cash from financing activities | -1,510,000,000 | -1,093,000,000 | 1,545,000,000 | 2,534,000,000 | -1,794,000,000 | -1,384,000,000 | -418,000,000 | -286,000,000 | -886,000,000 | -481,000,000 | -446,000,000 | 240,000,000 | 993,000,000 | -288,000,000 | -1,729,000,000 | -1,053,000,000 | -1,057,000,000 | 2,363,000,000 | -137,000,000 | -42,000,000 | -734,000,000 | -655,000,000 | 402,000,000 | 186,000,000 | -12,000,000 | -744,000,000 | 651,000,000 | -339,000,000 | 38,000,000 | -20,000,000 | -128,000,000 | -549,000,000 | 533,900,000 | |||||
effect of exchange rate changes on cash and cash equivalents | -19,000,000 | 10,000,000 | 57,000,000 | 20,000,000 | -32,000,000 | -25,000,000 | -19,000,000 | 21,000,000 | -25,000,000 | -5,000,000 | 29,000,000 | -38,000,000 | -17,000,000 | -5,000,000 | -8,000,000 | 32,000,000 | 10,000,000 | 29,000,000 | -66,000,000 | -93,000,000 | -6,000,000 | -2,000,000 | 1,000,000 | -3,000,000 | 2,000,000 | -9,000,000 | 19,000,000 | -11,000,000 | 9,000,000 | 1,000,000 | 33,000,000 | -94,600,000 | ||||||
change in cash and cash equivalents | -1,133,000,000 | 755,000,000 | -1,277,000,000 | -1,332,000,000 | -198,000,000 | -1,097,000,000 | -641,000,000 | 1,111,000,000 | -443,000,000 | -173,000,000 | 424,000,000 | -1,900,000,000 | -1,486,000,000 | 381,000,000 | -702,000,000 | -705,000,000 | -4,140,000,000 | 2,389,000,000 | -103,000,000 | 363,000,000 | -121,000,000 | 99,000,000 | -104,000,000 | 42,000,000 | 1,081,000,000 | -1,460,000,000 | 518,000,000 | 460,000,000 | -673,000,000 | |||||||||
cash and cash equivalents at beginning of period | 4,011,000,000 | 3,652,000,000 | 3,652,000,000 | 2,971,000,000 | 2,971,000,000 | 1,844,000,000 | 1,844,000,000 | 2,944,000,000 | 2,944,000,000 | 2,943,000,000 | 2,943,000,000 | 3,316,000,000 | ||||||||||||||||||||||||||
cash and cash equivalents at end of period | 2,878,000,000 | 2,375,000,000 | 2,320,000,000 | 1,874,000,000 | 2,330,000,000 | 1,401,000,000 | 1,671,000,000 | 1,044,000,000 | 1,458,000,000 | 2,241,000,000 | 2,238,000,000 | 3,213,000,000 | ||||||||||||||||||||||||||
goodwill and other impairments | ||||||||||||||||||||||||||||||||||||||
sale of inventory stepped up to fair value at acquisition | -1,000,000 | 7,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | 0 | ||||||||||||||||||||||||||||||||
proceeds from the sale of the spinal implants business | 0 | 165,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds on short-term borrowings | 2,000,000 | 0 | -1,000,000 | 0 | -4,000,000 | -2,000,000 | -376,000,000 | -170,000,000 | -7,000,000 | 2,000,000 | ||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosure: | ||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||
cash paid for interest on debt | ||||||||||||||||||||||||||||||||||||||
proceeds from settlement of net investment hedges | 0 | 99,000,000 | 0 | |||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term investments | 750,000,000 | 750,000,000 | ||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||
recall charges | 6,000,000 | 3,000,000 | -29,000,000 | 18,000,000 | 14,000,000 | 5,000,000 | 82,000,000 | 6,000,000 | 21,000,000 | 13,000,000 | 26,000,000 | 54,000,000 | ||||||||||||||||||||||||||
recall-related payments | -7,000,000 | -23,000,000 | -14,000,000 | -131,000,000 | -19,000,000 | -9,000,000 | -41,000,000 | -163,000,000 | -8,000,000 | -4,000,000 | -5,000,000 | -62,000,000 | ||||||||||||||||||||||||||
proceeds and payments on short-term borrowings | ||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | -230,000,000 | ||||||||||||||||||||||||||||||||||||
dividends paid | -475,000,000 | -238,000,000 | -216,000,000 | -193,000,000 | 1,231,000,000 | 1,113,000,000 | -159,000,000 | -142,000,000 | -131,000,000 | 1,000,000 | -1,000,000 | -115,000,000 | 0 | 1,000,000 | -101,000,000 | -243,000,000 | 0 | 0 | -81,000,000 | -209,000,000 | -178,800,000 | |||||||||||||||||
payments to purchase noncontrolling interest | ||||||||||||||||||||||||||||||||||||||
proceeds (payments) on short-term borrowings | ||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | ||||||||||||||||||||||||||||||||||||||
net sales | ||||||||||||||||||||||||||||||||||||||
cost of sales | ||||||||||||||||||||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||
research, development and engineering expenses | ||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||||||
recall charges, net of insurance proceeds | ||||||||||||||||||||||||||||||||||||||
total operating expenses | ||||||||||||||||||||||||||||||||||||||
operating income | ||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||
earnings before income taxes | ||||||||||||||||||||||||||||||||||||||
net earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||
basic net earnings per share of common stock | ||||||||||||||||||||||||||||||||||||||
diluted net earnings per share of common stock | ||||||||||||||||||||||||||||||||||||||
dividends declared per share of common stock | ||||||||||||||||||||||||||||||||||||||
balance sheet data | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and current marketable securities | ||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowance | ||||||||||||||||||||||||||||||||||||||
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||
total debt | ||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||
cash flow data | ||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | |||||||||||||||||||||||||||||||||||||
other data | ||||||||||||||||||||||||||||||||||||||
number of shareholders of record | ||||||||||||||||||||||||||||||||||||||
approximate number of employees | ||||||||||||||||||||||||||||||||||||||
dollar amounts in millions except per share amounts or as otherwise specified. | ||||||||||||||||||||||||||||||||||||||
payments on short-term borrowings | ||||||||||||||||||||||||||||||||||||||
(payments) proceeds on short-term borrowings | ||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 658,000,000 | -3,154,000,000 | 581,000,000 | -1,074,000,000 | 1,125,000,000 | 344,000,000 | 8,000,000 | -958,000,000 | 1,060,000,000 | 141,000,000 | -13,000,000 | 6,000,000 | 44,000,000 | 139,000,000 | 81,000,000 | |||||||||||||||||||||||
payments on borrowings | -354,000,000 | -205,000,000 | -1,081,000,000 | 372,000,000 | -610,000,000 | -55,000,000 | -7,000,000 | -49,000,000 | -51,000,000 | -146,000,000 | 19,000,000 | -17,000,000 | -38,000,000 | -167,000,000 | -60,900,000 | |||||||||||||||||||||||
recall-related payments, net of insurance recovery | -94,000,000 | |||||||||||||||||||||||||||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||||||||||
excess income tax benefits from stock issued under employee stock plans | -5,000,000 | |||||||||||||||||||||||||||||||||||||
sales of marketable securities | ||||||||||||||||||||||||||||||||||||||
gross recall charges | 54,000,000 | |||||||||||||||||||||||||||||||||||||
excess tax benefits from stock issued under employee stock plans | ||||||||||||||||||||||||||||||||||||||
intangible asset amortization | 45,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||
dividends per share of common stock: | ||||||||||||||||||||||||||||||||||||||
declared | ||||||||||||||||||||||||||||||||||||||
paid | ||||||||||||||||||||||||||||||||||||||
average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||
consolidated financial position | ||||||||||||||||||||||||||||||||||||||
capital expenditures | -166,000,000 | -268,000,000 | -306,000,000 | -123,000,000 | -266,000,000 | -319,000,000 | -167,000,000 | -145,000,000 | -282,000,000 | -130,000,000 | -188,000,000 | -262,000,000 | -119,000,000 | -206,000,000 | -189,000,000 | -83,000,000 | -165,000,000 | -199,000,000 | 990,000,000 | 1,010,000,000 | -139,000,000 | -143,000,000 | 0 | -46,000,000 | 0 | 6,000,000 | 16,000,000 | -70,000,000 | 0 | 4,000,000 | 2,000,000 | -49,000,000 | -152,000,000 | -7,000,000 | 1,000,000 | -52,000,000 | -169,000,000 | -123,600,000 |
free cash flows | 415,000,000 | 1,875,000,000 | 1,055,000,000 | 127,000,000 | 1,665,000,000 | 518,000,000 | 37,000,000 | 1,383,000,000 | 851,000,000 | 315,000,000 | 815,000,000 | 470,000,000 | 84,000,000 | 794,000,000 | 1,141,000,000 | 369,000,000 | 1,072,000,000 | 536,000,000 | 2,036,000,000 | 1,689,000,000 | 12,000,000 | 505,000,000 | 671,000,000 | 334,000,000 | 1,247,000,000 | 175,000,000 | 176,000,000 | 136,000,000 | 1,264,000,000 | 270,000,000 | 122,000,000 | 187,000,000 | 936,000,000 | 105,000,000 | 423,000,000 | -17,000,000 | 819,000,000 | 995,500,000 |
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||
total assets* | ||||||||||||||||||||||||||||||||||||||
* | ||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | -130,000,000 | 20,000,000 | -250,000,000 | -89,000,000 | 20,000,000 | 11,000,000 | -50,000,000 | -333,000,000 | ||||||||||||||||||||||||||||||
recall related payments | -19,000,000 | |||||||||||||||||||||||||||||||||||||
recall charges, net of insurance recoveries | ||||||||||||||||||||||||||||||||||||||
intangibles amortization | 32,000,000 | |||||||||||||||||||||||||||||||||||||
average number of shares outstanding—in millions: | ||||||||||||||||||||||||||||||||||||||
accounts receivable—net | ||||||||||||||||||||||||||||||||||||||
inventory—net | ||||||||||||||||||||||||||||||||||||||
property, plant and equipment—net | ||||||||||||||||||||||||||||||||||||||
8 | ||||||||||||||||||||||||||||||||||||||
restructuring charges | -1,000,000 | 0 | 5,000,000 | 4,000,000 | -4,000,000 | 14,000,000 | 63,000,000 | -7,000,000 | 5,000,000 | 14,000,000 | ||||||||||||||||||||||||||||
recall accruals | -223,000,000 | |||||||||||||||||||||||||||||||||||||
accounts payable—net | ||||||||||||||||||||||||||||||||||||||
9 | ||||||||||||||||||||||||||||||||||||||
property, plant and equipment impairment | ||||||||||||||||||||||||||||||||||||||
deferred income tax credit | ||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 66,000,000 | 7,100,000 | ||||||||||||||||||||||||||||||||||||
amortization | -1,000,000 | -1,000,000 | 84,000,000 | 237,000,000 | 184,200,000 | |||||||||||||||||||||||||||||||||
loaner instrumentation | -1,000,000 | -1,000,000 | -54,000,000 | -169,000,000 | -147,500,000 | |||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -215,000,000 | |||||||||||||||||||||||||||||||||||||
payments of restructuring charges | ||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -1,166,000,000 | 958,500,000 | ||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of stock options | 23,600,000 | |||||||||||||||||||||||||||||||||||||
excess income tax benefit from exercise of stock options | ||||||||||||||||||||||||||||||||||||||
payment of restructuring charges | ||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property, plant and equipment | 1,000,000 | |||||||||||||||||||||||||||||||||||||
issuance cost of long-term debt | ||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 2,800,000 | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings from operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
less: net earnings from discontinued operations | ||||||||||||||||||||||||||||||||||||||
less: net gain on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | ||||||||||||||||||||||||||||||||||||||
intangible asset impairment | ||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations, net of cash divested | ||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operations |