$SYK
STRYKER CORP

2014 Q3 Form 10-Q Financial Statement

#000031076414000187 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $2.389B $2.151B
YoY Change 11.06% 4.82%
Cost Of Revenue $829.0M $682.0M
YoY Change 21.55% 4.12%
Gross Profit $1.560B $1.469B
YoY Change 6.19% 5.15%
Gross Profit Margin 65.3% 68.29%
Selling, General & Admin $878.0M $1.136B
YoY Change -22.71% 43.62%
% of Gross Profit 56.28% 77.33%
Research & Development $153.0M $136.0M
YoY Change 12.5% 19.3%
% of Gross Profit 9.81% 9.26%
Depreciation & Amortization $47.00M $42.00M
YoY Change 11.9% 10.53%
% of Gross Profit 3.01% 2.86%
Operating Expenses $1.110B $1.319B
YoY Change -15.85% 39.28%
Operating Profit $450.0M $150.0M
YoY Change 200.0% -66.67%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$25.00M -$13.00M
YoY Change 92.31% 116.67%
Pretax Income $425.0M $137.0M
YoY Change 210.22% -69.14%
Income Tax $368.0M $34.00M
% Of Pretax Income 86.59% 24.82%
Net Earnings $57.00M $103.0M
YoY Change -44.66% -70.82%
Net Earnings / Revenue 2.39% 4.79%
Basic Earnings Per Share $0.16 $0.27
Diluted Earnings Per Share $0.16 $0.27
COMMON SHARES
Basic Shares Outstanding 378.4M shares 378.3M shares
Diluted Shares Outstanding 382.5M shares 381.7M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.754B $5.205B
YoY Change -8.66% 32.78%
Cash & Equivalents $1.356B $1.110B
Short-Term Investments $3.398B $4.095B
Other Short-Term Assets $1.454B $1.275B
YoY Change 14.04% 15.28%
Inventory $1.666B $1.404B
Prepaid Expenses $467.0M $518.0M
Receivables $1.529B $1.370B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.326B $9.187B
YoY Change 1.51% 20.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.104B $1.036B
YoY Change 6.56% 11.52%
Goodwill $4.257B $2.603B
YoY Change 63.54% 26.36%
Intangibles $2.108B $1.539B
YoY Change 36.97% 14.68%
Long-Term Investments
YoY Change
Other Assets $720.0M $518.0M
YoY Change 39.0% 206.51%
Total Long-Term Assets $8.189B $5.696B
YoY Change 43.77% 10.88%
TOTAL ASSETS
Total Short-Term Assets $9.326B $9.187B
Total Long-Term Assets $8.189B $5.696B
Total Assets $17.52B $14.88B
YoY Change 17.68% 16.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $335.0M $278.0M
YoY Change 20.5% 2.96%
Accrued Expenses $2.633B $1.890B
YoY Change 39.31% 64.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $731.0M $31.00M
YoY Change 2258.06% 72.22%
Total Short-Term Liabilities $4.211B $2.324B
YoY Change 81.2% 47.46%
LONG-TERM LIABILITIES
Long-Term Debt $3.231B $2.743B
YoY Change 17.79% 56.65%
Other Long-Term Liabilities $1.449B $1.079B
YoY Change 34.29% -0.92%
Total Long-Term Liabilities $4.680B $3.822B
YoY Change 22.45% 34.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.211B $2.324B
Total Long-Term Liabilities $4.680B $3.822B
Total Liabilities $8.891B $6.146B
YoY Change 44.66% 39.18%
SHAREHOLDERS EQUITY
Retained Earnings $7.430B $7.411B
YoY Change 0.26% 3.48%
Common Stock $1.230B $1.142B
YoY Change 7.71% 5.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.624B $8.737B
YoY Change
Total Liabilities & Shareholders Equity $17.52B $14.88B
YoY Change 17.68% 16.48%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $57.00M $103.0M
YoY Change -44.66% -70.82%
Depreciation, Depletion And Amortization $47.00M $42.00M
YoY Change 11.9% 10.53%
Cash From Operating Activities $535.0M $622.0M
YoY Change -13.99% 9.31%
INVESTING ACTIVITIES
Capital Expenditures $48.00M $43.00M
YoY Change 11.63% -25.86%
Acquisitions $368.0M $24.00M
YoY Change 1433.33% -35.14%
Other Investing Activities -$376.0M -$325.0M
YoY Change 15.69% -12.16%
Cash From Investing Activities -$424.0M -$368.0M
YoY Change 15.22% -14.02%
FINANCING ACTIVITIES
Cash Dividend Paid $115.0M $100.0M
YoY Change 15.0% 23.46%
Common Stock Issuance & Retirement, Net $40.00M $2.000M
YoY Change 1900.0% -89.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$67.00M -$105.0M
YoY Change -36.19% -4.55%
NET CHANGE
Cash From Operating Activities $535.0M $622.0M
Cash From Investing Activities -$424.0M -$368.0M
Cash From Financing Activities -$67.00M -$105.0M
Net Change In Cash $44.00M $149.0M
YoY Change -70.47% 380.65%
FREE CASH FLOW
Cash From Operating Activities $535.0M $622.0M
Capital Expenditures $48.00M $43.00M
Free Cash Flow $487.0M $579.0M
YoY Change -15.89% 13.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
314000000 USD
CY2014Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
335000000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1518000000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1529000000 USD
CY2014Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
374000000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
131000000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1498000000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1416000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-74000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
232000000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
231000000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1230000000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1160000000 USD
CY2013Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
34000000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
102000000 USD
CY2014Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
50000000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
142000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
58000000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
6000000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
72000000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
66000000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
102000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
142000000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 USD
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013Q4 us-gaap Assets
Assets
15743000000 USD
CY2014Q3 us-gaap Assets
Assets
17515000000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
9326000000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
8335000000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
1000000 USD
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
1081000000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
1000000 USD
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
987000000 USD
CY2014Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
3321000000 USD
CY2013Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
2641000000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
425000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
532000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
532000000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
424000000 USD
CY2014Q3 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
393
CY2014Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
409
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1339000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1356000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1339000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1356000000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
139000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
37000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-285000000 USD
CY2014Q3 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
199000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.915
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.305
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
378 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
378 shares
CY2013Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
38000000 USD
CY2014Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
38000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
637000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-248000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-51000000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
218000000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
822000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2399000000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
682000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2125000000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
25000000 USD
CY2014Q3 us-gaap Debt Current
DebtCurrent
731000000 USD
CY2014Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3786000000 USD
CY2013Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2790000000 USD
CY2013Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2764000000 USD
CY2014Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3962000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
880000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
987000000 USD
CY2014Q3 us-gaap Depreciation
Depreciation
47000000 USD
us-gaap Depreciation
Depreciation
140000000 USD
CY2013Q3 us-gaap Depreciation
Depreciation
42000000 USD
us-gaap Depreciation
Depreciation
123000000 USD
CY2014Q3 us-gaap Derivative Assets
DerivativeAssets
21000000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
25000000 USD
us-gaap Dividends Cash
DividendsCash
346000000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
115000000 USD
CY2014Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
115000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-26000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7000000 USD
CY2013Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10000000 USD
CY2014Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7000000 USD
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.866
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.207
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.635
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.249
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
485000000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
535000000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
59000000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
45000000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
4257000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
3844000000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
1567000000 USD
us-gaap Gross Profit
GrossProfit
4428000000 USD
us-gaap Gross Profit
GrossProfit
4658000000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
1469000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
425000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
699000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
137000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
781000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
368000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
444000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000000 USD
CY2014Q3 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-31000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
15000000 USD
CY2013Q3 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1000000 USD
CY2013Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-57000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-46000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12000000 USD
CY2014Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
65000000 USD
CY2013Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
34000000 USD
CY2014Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
306000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
169000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-116000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15000000 USD
CY2013Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
68000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
37000000 USD
CY2014Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
179000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
217000000 USD
CY2014Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
97000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
106000000 USD
CY2013Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43000000 USD
CY2014Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
73000000 USD
CY2013Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
26000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
167000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1989000000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2108000000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1110000000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1303000000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
1666000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
1422000000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
257000000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
227000000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
106000000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
85000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
21000000 USD
CY2013Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
7000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
18000000 USD
CY2014Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
10000000 USD
CY2014Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4775000000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4077000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15743000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17515000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4211000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2657000000 USD
CY2014Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
151000000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
133000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1250000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1098000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2739000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3231000000 USD
CY2014Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.029
CY2014Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
80000000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1811000000 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1926000000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
2713000000 USD
CY2014Q3 us-gaap Marketable Securities
MarketableSecurities
3398000000 USD
CY2013 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P546D
CY2013Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-105000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
707000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
453000000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67000000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-368000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1790000000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-424000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1926000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1214000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1107000000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
535000000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
622000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
57000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
103000000 USD
us-gaap Net Income Loss
NetIncomeLoss
620000000 USD
us-gaap Net Income Loss
NetIncomeLoss
255000000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-45000000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-79000000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
1117000000 USD
us-gaap Operating Expenses
OperatingExpenses
3880000000 USD
us-gaap Operating Expenses
OperatingExpenses
3602000000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
1319000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
826000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
778000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
450000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
150000000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
720000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
494000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-302000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-306000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-7000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-308000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
115000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-312000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-305000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-306000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
115000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
19000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
301000000 USD
CY2013Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
100000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5000000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
832000000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
765000000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1449000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1300000000 USD
CY2014Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40000000 USD
CY2013Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
252000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
346000000 USD
CY2014Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
115000000 USD
CY2014Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
368000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
825000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
686000000 USD
CY2013Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3635000000 USD
CY2013Q3 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1160000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3777000000 USD
CY2014Q3 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1038000000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48000000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
172000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139000000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
467000000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
535000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-42000000 USD
CY2013Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000 USD
CY2014Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8000000 USD
CY2013Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
859000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2676000000 USD
CY2014Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1030000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2842000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2208000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1272000000 USD
CY2014Q3 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
395000000 USD
CY2013Q3 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
110000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2497000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2602000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1104000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1081000000 USD
CY2014Q3 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
293000000 USD
CY2013Q3 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
107000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
258000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1013000000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
153000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
461000000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
136000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
397000000 USD
us-gaap Restructuring Charges
RestructuringCharges
38000000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
14000000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
4000000 USD
us-gaap Restructuring Charges
RestructuringCharges
14000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
20000000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
20000000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
5000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7617000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7430000000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2389000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2151000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
7057000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6553000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3067000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
910000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3263000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1136000000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
19000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
57000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
58000000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
17000000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1800000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
583000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1300000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
9047000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
8624000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
308000000 USD
CY2014Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
300000000 USD
CY2014Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
22000000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3100000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4100000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382700000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382500000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
381700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
381800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378500000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378700000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378400000 shares
CY2014Q3 syk Accrualforrecallexpenses
Accrualforrecallexpenses
1339000000 USD
CY2013Q4 syk Accrualforrecallexpenses
Accrualforrecallexpenses
772000000 USD
syk Acquisition And Integration Related Charges Net Of Income Taxes
AcquisitionAndIntegrationRelatedChargesNetOfIncomeTaxes
47000000 USD
syk Acquisition And Integration Related Charges Net Of Income Taxes
AcquisitionAndIntegrationRelatedChargesNetOfIncomeTaxes
41000000 USD
CY2013Q3 syk Acquisition And Integration Related Charges Net Of Income Taxes
AcquisitionAndIntegrationRelatedChargesNetOfIncomeTaxes
9000000 USD
CY2014Q3 syk Acquisition And Integration Related Charges Net Of Income Taxes
AcquisitionAndIntegrationRelatedChargesNetOfIncomeTaxes
17000000 USD
CY2014Q3 syk Amortizationof Intangible Assets Netof Tax
AmortizationofIntangibleAssetsNetofTax
34000000 USD
syk Amortizationof Intangible Assets Netof Tax
AmortizationofIntangibleAssetsNetofTax
74000000 USD
syk Amortizationof Intangible Assets Netof Tax
AmortizationofIntangibleAssetsNetofTax
99000000 USD
CY2013Q3 syk Amortizationof Intangible Assets Netof Tax
AmortizationofIntangibleAssetsNetofTax
25000000 USD
CY2013Q4 syk Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
1989000000 USD
CY2014Q3 syk Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
2468000000 USD
CY2013Q4 syk Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
1989000000 USD
CY2014Q3 syk Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
2473000000 USD
CY2014Q3 syk Available For Sale Securities Debt Maturities After Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsAmortizedCost
316000000 USD
CY2013Q4 syk Available For Sale Securities Debt Maturities After Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsAmortizedCost
228000000 USD
CY2013Q4 syk Available For Sale Securities Debt Maturities After Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
228000000 USD
CY2014Q3 syk Available For Sale Securities Debt Maturities After Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
316000000 USD
CY2014Q3 syk Commercial Paperweightedaverageinterestrate
CommercialPaperweightedaverageinterestrate
0.0024
syk Debt Instrument Maturity
DebtInstrumentMaturity
P397D
CY2014Q3 syk Debt Long Term And Short Term Other
DebtLongTermAndShortTermOther
36000000 USD
CY2013Q4 syk Debt Long Term And Short Term Other
DebtLongTermAndShortTermOther
25000000 USD
CY2013Q4 syk Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Plan Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationPlanLiabilities
72000000 USD
CY2014Q3 syk Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Plan Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationPlanLiabilities
77000000 USD
CY2014Q3 syk Historical Restructuring Cost Per Year Maximum
HistoricalRestructuringCostPerYearMaximum
75000000 USD
CY2014Q3 syk Historical Restructuring Cost Per Year Minimum
HistoricalRestructuringCostPerYearMinimum
50000000 USD
CY2014Q3 syk Land Buildings And Improvements Gross
LandBuildingsAndImprovementsGross
676000000 USD
CY2013Q4 syk Land Buildings And Improvements Gross
LandBuildingsAndImprovementsGross
686000000 USD
CY2013Q3 syk Regulatory Matter Charges Net Of Taxes
RegulatoryMatterChargesNetOfTaxes
1000000 USD
syk Regulatory Matter Charges Net Of Taxes
RegulatoryMatterChargesNetOfTaxes
53000000 USD
CY2014Q3 syk Rejuvenate Abgii Hip Recall Charges Gross
RejuvenateABGIIHipRecallChargesGross
29000000 USD
CY2013Q3 syk Rejuvenate Abgii Hip Recall Charges Gross
RejuvenateABGIIHipRecallChargesGross
313000000 USD
syk Rejuvenate Abgii Hip Recall Charges Gross
RejuvenateABGIIHipRecallChargesGross
523000000 USD
syk Rejuvenate Abgii Hip Recall Charges Gross
RejuvenateABGIIHipRecallChargesGross
649000000 USD
CY2014Q3 syk Rejuvenate Abg Ii Hip Recall Charges Net Of Tax
RejuvenateAbgIiHipRecallChargesNetOfTax
23000000 USD
CY2013Q3 syk Rejuvenate Abg Ii Hip Recall Charges Net Of Tax
RejuvenateAbgIiHipRecallChargesNetOfTax
245000000 USD
syk Rejuvenate Abg Ii Hip Recall Charges Net Of Tax
RejuvenateAbgIiHipRecallChargesNetOfTax
397000000 USD
syk Rejuvenate Abg Ii Hip Recall Charges Net Of Tax
RejuvenateAbgIiHipRecallChargesNetOfTax
512000000 USD
syk Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
36000000 USD
CY2013Q3 syk Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
15000000 USD
CY2014Q3 syk Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
8000000 USD
syk Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
37000000 USD
syk Restructuring Charges Selling Generaland Administrative
RestructuringChargesSellingGeneralandAdministrative
36000000 USD
CY2014Q3 syk Restructuring Charges Selling Generaland Administrative
RestructuringChargesSellingGeneralandAdministrative
4000000 USD
CY2013Q3 syk Restructuring Charges Selling Generaland Administrative
RestructuringChargesSellingGeneralandAdministrative
13000000 USD
syk Restructuring Charges Selling Generaland Administrative
RestructuringChargesSellingGeneralandAdministrative
14000000 USD
syk Sale Of Inventory Stepped Up To Fair Value At Acquisition
SaleOfInventorySteppedUpToFairValueAtAcquisition
24000000 USD
CY2014Q3 syk Sale Of Inventory Stepped Up To Fair Value At Acquisition
SaleOfInventorySteppedUpToFairValueAtAcquisition
10000000 USD
syk Sale Of Inventory Stepped Up To Fair Value At Acquisition
SaleOfInventorySteppedUpToFairValueAtAcquisition
16000000 USD
CY2013Q3 syk Sale Of Inventory Stepped Up To Fair Value At Acquisition
SaleOfInventorySteppedUpToFairValueAtAcquisition
8000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000310764
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
378320513 shares
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
0000310764-14-000187-index-headers.html Edgar Link pending
0000310764-14-000187-index.html Edgar Link pending
0000310764-14-000187.txt Edgar Link pending
0000310764-14-000187-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
syk-20140930.xml Edgar Link completed
syk-20140930.xsd Edgar Link pending
syk-20140930_cal.xml Edgar Link unprocessable
syk-20140930_def.xml Edgar Link unprocessable
syk-20140930_lab.xml Edgar Link unprocessable
syk-20140930_pre.xml Edgar Link unprocessable
syk10q9302014.htm Edgar Link pending
sykex31i10q09302014.htm Edgar Link pending
sykex31ii10q09302014.htm Edgar Link pending
sykex32i10q09302014.htm Edgar Link pending
sykex32ii10q09302014.htm Edgar Link pending
syklogoa03a01.jpg Edgar Link pending