$SYK
STRYKER CORP

2013 Q3 Form 10-Q Financial Statement

#000031076413000210 Filed on October 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $2.151B $2.052B
YoY Change 4.82% 1.03%
Cost Of Revenue $682.0M $655.0M
YoY Change 4.12% -2.09%
Gross Profit $1.469B $1.397B
YoY Change 5.15% 2.57%
Gross Profit Margin 68.29% 68.08%
Selling, General & Admin $1.136B $791.0M
YoY Change 43.62% 3.4%
% of Gross Profit 77.33% 56.62%
Research & Development $136.0M $114.0M
YoY Change 19.3% -6.56%
% of Gross Profit 9.26% 8.16%
Depreciation & Amortization $42.00M $38.00M
YoY Change 10.53% -5.0%
% of Gross Profit 2.86% 2.72%
Operating Expenses $1.319B $947.0M
YoY Change 39.28% 3.16%
Operating Profit $150.0M $450.0M
YoY Change -66.67% 1.35%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$13.00M -$6.000M
YoY Change 116.67% -53.85%
Pretax Income $137.0M $444.0M
YoY Change -69.14% 3.02%
Income Tax $34.00M $91.00M
% Of Pretax Income 24.82% 20.5%
Net Earnings $103.0M $353.0M
YoY Change -70.82% 7.95%
Net Earnings / Revenue 4.79% 17.2%
Basic Earnings Per Share $0.27 $0.93
Diluted Earnings Per Share $0.27 $0.92
COMMON SHARES
Basic Shares Outstanding 378.3M shares 380.2M shares
Diluted Shares Outstanding 381.7M shares 382.5M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.205B $3.920B
YoY Change 32.78% 20.25%
Cash & Equivalents $1.110B $1.423B
Short-Term Investments $4.095B $2.497B
Other Short-Term Assets $1.275B $1.106B
YoY Change 15.28% 0.36%
Inventory $1.404B $1.315B
Prepaid Expenses $518.0M $246.0M
Receivables $1.370B $1.356B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.187B $7.640B
YoY Change 20.25% 10.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.036B $929.0M
YoY Change 11.52% 4.62%
Goodwill $2.603B $2.060B
YoY Change 26.36% 0.88%
Intangibles $1.539B $1.342B
YoY Change 14.68% -7.7%
Long-Term Investments
YoY Change
Other Assets $518.0M $169.0M
YoY Change 206.51% 4.97%
Total Long-Term Assets $5.696B $5.137B
YoY Change 10.88% -0.29%
TOTAL ASSETS
Total Short-Term Assets $9.187B $7.640B
Total Long-Term Assets $5.696B $5.137B
Total Assets $14.88B $12.78B
YoY Change 16.48% 5.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $278.0M $270.0M
YoY Change 2.96% -4.26%
Accrued Expenses $1.890B $1.148B
YoY Change 64.63% 1.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.00M $18.00M
YoY Change 72.22% -28.0%
Total Short-Term Liabilities $2.324B $1.576B
YoY Change 47.46% 0.9%
LONG-TERM LIABILITIES
Long-Term Debt $2.743B $1.751B
YoY Change 56.65% -0.23%
Other Long-Term Liabilities $1.079B $1.089B
YoY Change -0.92% -9.93%
Total Long-Term Liabilities $3.822B $2.840B
YoY Change 34.58% -4.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.324B $1.576B
Total Long-Term Liabilities $3.822B $2.840B
Total Liabilities $6.146B $4.416B
YoY Change 39.18% -2.43%
SHAREHOLDERS EQUITY
Retained Earnings $7.411B $7.162B
YoY Change 3.48% 14.78%
Common Stock $1.142B $1.083B
YoY Change 5.45% 7.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.737B $8.361B
YoY Change
Total Liabilities & Shareholders Equity $14.88B $12.78B
YoY Change 16.48% 5.74%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $103.0M $353.0M
YoY Change -70.82% 7.95%
Depreciation, Depletion And Amortization $42.00M $38.00M
YoY Change 10.53% -5.0%
Cash From Operating Activities $622.0M $569.0M
YoY Change 9.31% 27.58%
INVESTING ACTIVITIES
Capital Expenditures $43.00M $58.00M
YoY Change -25.86% 1.75%
Acquisitions $24.00M $37.00M
YoY Change -35.14% -74.31%
Other Investing Activities -$325.0M -$370.0M
YoY Change -12.16% -16.08%
Cash From Investing Activities -$368.0M -$428.0M
YoY Change -14.02% -13.88%
FINANCING ACTIVITIES
Cash Dividend Paid $100.0M $81.00M
YoY Change 23.46% 15.71%
Common Stock Issuance & Retirement, Net $2.000M $19.00M
YoY Change -89.47% -93.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$105.0M -$110.0M
YoY Change -4.55% -128.35%
NET CHANGE
Cash From Operating Activities $622.0M $569.0M
Cash From Investing Activities -$368.0M -$428.0M
Cash From Financing Activities -$105.0M -$110.0M
Net Change In Cash $149.0M $31.00M
YoY Change 380.65% -90.8%
FREE CASH FLOW
Cash From Operating Activities $622.0M $569.0M
Capital Expenditures $43.00M $58.00M
Free Cash Flow $579.0M $511.0M
YoY Change 13.31% 31.36%

Facts In Submission

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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000310764
CY2013Q3 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

Name View Source Status
0000310764-13-000210-index-headers.html Edgar Link pending
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0000310764-13-000210.txt Edgar Link pending
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