$SYK
STRYKER CORP

2012 Q3 Form 10-Q Financial Statement

#000031076412000240 Filed on October 22, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $2.052B $2.031B
YoY Change 1.03% 14.88%
Cost Of Revenue $655.0M $669.0M
YoY Change -2.09% 23.66%
Gross Profit $1.397B $1.362B
YoY Change 2.57% 11.0%
Gross Profit Margin 68.08% 67.06%
Selling, General & Admin $791.0M $765.0M
YoY Change 3.4% 18.97%
% of Gross Profit 56.62% 56.17%
Research & Development $114.0M $122.0M
YoY Change -6.56% 23.23%
% of Gross Profit 8.16% 8.96%
Depreciation & Amortization $38.00M $40.00M
YoY Change -5.0% 0.0%
% of Gross Profit 2.72% 2.94%
Operating Expenses $947.0M $918.0M
YoY Change 3.16% 21.43%
Operating Profit $450.0M $444.0M
YoY Change 1.35% -5.73%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$6.000M -$13.00M
YoY Change -53.85% 44.44%
Pretax Income $444.0M $431.0M
YoY Change 3.02% -6.71%
Income Tax $91.00M $104.0M
% Of Pretax Income 20.5% 24.13%
Net Earnings $353.0M $327.0M
YoY Change 7.95% -2.97%
Net Earnings / Revenue 17.2% 16.1%
Basic Earnings Per Share $0.93 $0.85
Diluted Earnings Per Share $0.92 $0.84
COMMON SHARES
Basic Shares Outstanding 380.2M shares 386.0M shares
Diluted Shares Outstanding 382.5M shares 388.4M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.920B $3.260B
YoY Change 20.25% -27.8%
Cash & Equivalents $1.423B $810.0M
Short-Term Investments $2.497B $2.450B
Other Short-Term Assets $1.106B $1.102B
YoY Change 0.36% 31.98%
Inventory $1.315B $1.297B
Prepaid Expenses $246.0M $327.0M
Receivables $1.356B $1.319B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.640B $6.931B
YoY Change 10.23% -8.13%
LONG-TERM ASSETS
Property, Plant & Equipment $929.0M $888.0M
YoY Change 4.62% -27.75%
Goodwill $2.060B $2.042B
YoY Change 0.88%
Intangibles $1.342B $1.454B
YoY Change -7.7%
Long-Term Investments
YoY Change
Other Assets $169.0M $161.0M
YoY Change 4.97% -59.24%
Total Long-Term Assets $5.137B $5.152B
YoY Change -0.29% 59.6%
TOTAL ASSETS
Total Short-Term Assets $7.640B $6.931B
Total Long-Term Assets $5.137B $5.152B
Total Assets $12.78B $12.08B
YoY Change 5.74% 12.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $270.0M $282.0M
YoY Change -4.26% 13.71%
Accrued Expenses $1.148B $1.127B
YoY Change 1.86% 10.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.00M $25.00M
YoY Change -28.0% 31.58%
Total Short-Term Liabilities $1.576B $1.562B
YoY Change 0.9% 11.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.751B $1.755B
YoY Change -0.23% 76.2%
Other Long-Term Liabilities $1.089B $1.209B
YoY Change -9.93% 13.63%
Total Long-Term Liabilities $2.840B $2.964B
YoY Change -4.18% 43.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.576B $1.562B
Total Long-Term Liabilities $2.840B $2.964B
Total Liabilities $4.416B $4.526B
YoY Change -2.43% 30.58%
SHAREHOLDERS EQUITY
Retained Earnings $7.162B $6.240B
YoY Change 14.78%
Common Stock $1.083B $1.007B
YoY Change 7.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.361B $7.557B
YoY Change
Total Liabilities & Shareholders Equity $12.78B $12.08B
YoY Change 5.74% 12.17%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $353.0M $327.0M
YoY Change 7.95% -2.97%
Depreciation, Depletion And Amortization $38.00M $40.00M
YoY Change -5.0% 0.0%
Cash From Operating Activities $569.0M $446.0M
YoY Change 27.58% 4.21%
INVESTING ACTIVITIES
Capital Expenditures $58.00M $57.00M
YoY Change 1.75% -1.72%
Acquisitions $37.00M $144.0M
YoY Change -74.31% 14300.0%
Other Investing Activities -$370.0M -$440.9M
YoY Change -16.08% 221.59%
Cash From Investing Activities -$428.0M -$497.0M
YoY Change -13.88% 153.57%
FINANCING ACTIVITIES
Cash Dividend Paid $81.00M $70.00M
YoY Change 15.71% 16.67%
Common Stock Issuance & Retirement, Net $19.00M $289.0M
YoY Change -93.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$110.0M $388.0M
YoY Change -128.35% -412.9%
NET CHANGE
Cash From Operating Activities $569.0M $446.0M
Cash From Investing Activities -$428.0M -$497.0M
Cash From Financing Activities -$110.0M $388.0M
Net Change In Cash $31.00M $337.0M
YoY Change -90.8% 212.04%
FREE CASH FLOW
Cash From Operating Activities $569.0M $446.0M
Capital Expenditures $58.00M $57.00M
Free Cash Flow $511.0M $389.0M
YoY Change 31.36% 5.14%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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CY2012Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STRYKER CORP
dei Trading Symbol
TradingSymbol
SYK

Files In Submission

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report.css Edgar Link pending
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syk09302012q3.htm Edgar Link pending
syk09302012q3.pdf Edgar Link pending
sykex311q32012.htm Edgar Link pending
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sykex321q32012.htm Edgar Link pending
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syklogoa03.jpg Edgar Link pending