7Baggers
Quarterly
Annual
    Unit: USD2015-10-02 2015-07-03 2015-04-03 2014-09-26 2014-06-27 2014-03-28 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 
      
    		                 
      cash flows from operating activities:
    		                 
      net earnings
    		2,668,800,000 1,265,400,000 569,800,000 1,936,700,000 1,256,100,000 579,700,000 1,905,700,000 1,308,700,000 691,900,000 630,404,000 548,735,000 600,149,000 612,912,000 570,714,000 523,428,000 648,764,000 429,358,000 
      noncash items:
    		                 
      depreciation
    		416,100,000 279,700,000 138,500,000 415,000,000 272,600,000 132,200,000 390,400,000 257,000,000 127,500,000 129,319,000 123,672,000 123,790,000 121,019,000 118,583,000 125,449,000 57,185,000 49,443,000 
      amortization of intangible assets
    		                 
      amortization of acquisition-related inventory fair value step-up
    		                 
      stock-based compensation expense
    		101,200,000 60,800,000 31,400,000 88,900,000 55,000,000 29,000,000            
      investment losses and pretax gain on sale of product line
    		                 
      impairment charges
    		                 
      change in trade accounts receivable
    		49,500,000 44,700,000 125,600,000 -97,700,000 -158,700,000 -5,900,000 -5,400,000 -28,900,000 105,900,000 -214,198,000 141,236,000 -104,433,000 97,695,000 -139,004,000 18,575,000 -78,061,000 63,211,000 
      change in inventories
    		-96,500,000 -108,500,000 -119,000,000 -77,000,000 -58,800,000 -67,000,000 -119,000,000 -112,500,000 -89,400,000 123,373,000 -26,984,000 49,574,000 -76,163,000 152,108,000 42,191,000 11,920,000 -44,200,000 
      change in trade accounts payable
    		-142,600,000 -101,800,000 -91,300,000 -62,900,000 -51,000,000 -96,800,000 99,700,000 82,000,000 10,100,000 18,517,000 -32,876,000 47,833,000 23,526,000 12,949,000    
      change in prepaid expenses and other assets
    		161,800,000 101,000,000 -100,000 104,000,000 81,400,000 36,200,000 157,300,000 113,400,000 43,600,000 -210,387,000 33,767,000 -8,262,000 84,582,000 -172,008,000 6,653,000 25,228,000 29,117,000 
      change in accrued expenses and other liabilities
    		-153,500,000 -139,700,000 -240,200,000 -16,300,000 -62,000,000 -188,700,000 -115,400,000 -156,300,000 -207,000,000 42,329,000 77,964,000 241,491,000 -214,984,000 -60,029,000 -67,340,000 163,429,000 -175,162,000 
      net cash from operating activities
    		2,570,200,000 1,617,600,000 523,600,000 2,519,000,000 1,502,900,000 511,200,000 2,507,100,000 1,535,700,000 636,500,000 799,673,000 961,144,000 1,008,971,000 645,212,000     
      cash flows from investing activities:
    		                 
      cash paid for acquisitions
    		-14,207,100,000 -598,900,000 -487,600,000 -634,900,000 -606,700,000 -162,800,000 -868,600,000 -322,600,000 -12,100,000 -823,977,000 -27,756,000 -889,340,000 -55,727,000 -123,750,000 -30,808,000 -5,538,859,000 -517,420,000 
      payments for additions to property, plant and equipment
    		-438,700,000 -258,100,000 -119,200,000 -421,400,000 -278,600,000 -130,900,000 -391,800,000 -252,500,000 -116,300,000 -124,921,000 -104,827,000 -110,728,000 -117,824,000 -116,489,000 -109,888,000 -59,670,000 -48,424,000 
      proceeds from sales of property, plant and equipment
    		                 
      payments for purchases of investments
    		-87,100,000 -87,100,000 -87,100,000 -80,000,000              
      proceeds from sales of investments
    		   30,700,000 25,000,000             
      proceeds from sale of product line
    		                 
      all other investing activities
    		38,100,000 6,500,000 3,200,000 20,700,000 11,200,000 9,000,000 -3,600,000 -5,900,000 -8,900,000         
      total cash from investing activities
    		                 
      cash flows from financing activities:
    		                 
      proceeds from the issuance of common stock in connection with stock-based compensation
    		                 
      payment of dividends
    		-261,600,000 -165,900,000 -70,400,000 -157,400,000 -87,400,000 -17,400,000 -34,700,000 -17,300,000  -34,362,000 -17,306,000 -17,420,000 -17,312,000 -17,194,000 -17,156,000 -13,705,000 -13,268,000 
      net proceeds from borrowings
    		                 
      borrowings
    		                 
      repayments of borrowings
    		-2,100,000 -1,800,000 -1,200,000 -404,900,000 -403,600,000 -1,000,000 -966,900,000 -310,400,000 -500,000 -58,065,000 -1,221,000 -858,000 -1,356,000 -7,806,000 -1,592,552,000 0 -2,021,000 
      payments for repurchase of common stock
    		                 
      all other financing activities
    		-3,300,000 -3,300,000 -3,300,000               
      total cash from financing activities
    		                 
      effect of exchange rate changes on cash and equivalents
    		-81,600,000 -44,200,000 -66,700,000 -112,100,000 -4,400,000 -9,900,000 2,700,000 -14,800,000 -8,700,000 2,426,000 8,555,000 -13,176,000 4,895,000 3,719,000 65,000 -3,999,000 36,589,000 
      net change in cash and equivalents
    		-1,172,100,000 336,400,000 -494,600,000 910,100,000 205,900,000 231,300,000 316,900,000 646,200,000 472,000,000 137,366,000 423,095,000 74,957,000 506,282,000 52,633,000 -67,215,000 -1,041,976,000 -39,421,000 
      beginning balance of cash and equivalents
    		3,005,600,000 3,005,600,000 3,005,600,000 3,115,200,000 3,115,200,000 3,115,200,000 1,678,700,000 1,678,700,000 1,678,700,000 -1,000 0 0 537,001,000 0 0 0 1,632,980,000 
      ending balance of cash and equivalents
    		1,833,500,000 3,342,000,000 2,511,000,000 4,025,300,000 3,321,100,000 3,346,500,000 1,995,600,000 2,324,900,000 2,150,700,000 137,365,000 423,095,000 74,957,000 1,043,283,000 52,633,000 -67,215,000 -1,041,976,000 1,593,559,000 
      supplemental disclosures:
    		                 
      cash interest payments
    		97,800,000 57,700,000 37,300,000 97,700,000 60,300,000 37,200,000 127,300,000 60,700,000 37,700,000  64,976,000 23,575,000 38,311,000  70,107,000 2,070,000 36,369,000 
      cash income tax payments
    		325,400,000 225,100,000 101,000,000 380,700,000 238,300,000 68,200,000 351,000,000 182,700,000 57,100,000  77,338,000 94,910,000 53,937,000  205,194,000 69,411,000 93,285,000 
      sales
    		                 
      diluted net earnings per common share
    		                 
      net borrowings
    		                 
      net
    		  -247,500,000        -185,068,000 52,947,000 -362,926,000     
      net repayments of borrowings
    		 -259,900,000  -11,300,000 -13,400,000  -768,000,000 -768,000,000 -764,300,000         
      pretax gain on sale of product line and investment losses
    		                 
      payments for the issuance of common stock in connection with stock-based compensation
    		                 
      less: earnings from discontinued operations, net of income taxes
    		805,300,000          0 0 92,858,000     
      net earnings from continuing operations
    		      1,905,700,000 1,308,700,000 691,900,000 630,362,000 548,735,000 600,149,000 520,054,000     
      investment (gains) losses
    		                 
      total operating cash from continuing operations
    		      2,507,100,000 1,535,700,000 636,500,000 830,835,000 975,411,000 1,044,497,000 651,357,000     
      total operating cash from discontinued operations
    		         -31,162,000 -14,267,000 -35,526,000 -6,145,000     
      total investing cash from continuing operations
    		-14,651,800,000      -572,000,000 111,000,000 554,700,000 -942,123,000 -123,492,000 -988,767,000 -170,718,000     
      total investing cash from discontinued operations
    		-38,800,000          0 0 -26,000     
      net proceeds from
    		6,148,400,000     3,100,000            
      trade accounts receivable
    		                 
      inventories
    		                 
      property, plant and equipment
    		                 
      goodwill
    		                 
      other intangible assets, primarily technology and customer relationships
    		                 
      deferred tax liabilities
    		                 
      other assets and liabilities
    		                 
      net assets acquired
    		                 
      less: noncash consideration
    		                 
      net cash consideration
    		                 
      proceeds from (payments for) the issuance of common stock in connection with stock-based compensation
    		                 
      diluted net earnings per common share from continuing operations
    		                 
      contract settlement expense
    		                 
      pretax loss on early extinguishment of borrowings
    		                 
      pretax gain on sale of product lines and investment (gains) losses
    		                 
      change in deferred income taxes
    		                 
      total cash from investing activities from continuing operations
    		                 
      net cash from investing activities
    		-14,690,600,000 -937,600,000 -690,700,000 -998,200,000 -849,100,000 -284,700,000 -572,000,000 111,000,000 554,700,000 -942,067,000 -123,492,000 -988,767,000 166,726,000 -243,508,000 -121,388,000 -4,917,403,000 -564,955,000 
      proceeds from borrowings
    		4,950,400,000                 
      distribution from discontinued operations
    		                 
      make-whole premiums to redeem borrowings prior to maturity
    		                 
      net cash from financing activities for continuing operations
    		                 
      cash distributions to veralto corporation
    		                 
      net cash from financing activities
    		11,029,900,000 -299,400,000 -260,800,000 -498,600,000 -443,500,000 14,700,000 -1,620,900,000 -985,700,000 -710,500,000 277,334,000 -423,112,000 67,929,000 -310,551,000 -534,771,000 -645,834,000 3,216,777,000 52,462,000 
      supplemental disclosure:
    		                 
      distribution of noncash net assets to veralto corporation
    		                 
      finished goods
    		                 
      work in process
    		                 
      raw materials
    		                 
      total
    		                 
      operating profit
    		                 
      numerator:
    		                 
      mcps dividends
    		                 
      net earnings attributable to common stockholders for basic eps
    		                 
      adjustment for mcps dividends for dilutive mcps
    		                 
      net earnings attributable to common stockholders after assumed conversions for diluted eps
    		                 
      denominator:
    		                 
      weighted-average common shares outstanding used in basic eps
    		                 
      incremental common shares from:
    		                 
      assumed exercise of dilutive options and vesting of dilutive restricted stock units
    		                 
      weighted-average mcps converted shares
    		                 
      weighted-average common shares outstanding used in diluted eps
    		                 
      basic eps
    		                 
      diluted eps
    		                 
      net cash from operating activities from continuing operations
    		                 
      proceeds from sale of product lines
    		                 
      total cash from investing activities for continuing operations
    		                 
      total cash from financing activities for continuing operations
    		                 
      (payments for) proceeds from the issuance of common stock in connection with stock-based compensation
    		                 
      proceeds from the sale of common stock, net of issuance costs
    		                 
      proceeds from the sale of preferred stock, net of issuance costs
    		                 
      for the three-month period ended october 1, 2021:
    		                 
      balance, july 2, 2021
    		                 
      other comprehensive income before reclassifications:
    		                 
      increase
    		-158,700,000 44,800,000 -679,800,000  59,100,000 -7,200,000            
      income tax impact
    		                 
      other comprehensive income before reclassifications, net of income taxes
    		-158,700,000 44,800,000 -679,800,000 -670,500,000 59,100,000 -7,200,000 288,200,000 -129,100,000 -256,500,000         
      amounts reclassified from accumulated other comprehensive income
    		                 
      amounts reclassified from accumulated other comprehensive income, net of income taxes
    		                 
      net current period other comprehensive income, net of income taxes
    		-158,700,000 44,800,000 -679,800,000 -670,500,000 59,100,000 -7,200,000 288,200,000 -129,100,000 -256,500,000         
      balance, october 1, 2021
    		                 
      for the three-month period ended october 2, 2020:
    		                 
      balance, july 3, 2020
    		                 
      balance, october 2, 2020
    		                 
      proceeds from sale of investment
    		                 
      for the three-month period ended july 2, 2021:
    		                 
      balance, april 2, 2021
    		                 
      for the three-month period ended july 3, 2020:
    		                 
      balance, april 3, 2020
    		                 
      pretax gain on sale of product lines and unrealized investment (gains) losses
    		                 
      total cash from operating activities from continuing operations
    		                 
      total cash from operating activities from discontinued operations
    		                 
      for the three-month period ended april 2, 2021:
    		                 
      balance, december 31, 2020
    		                 
      for the three-month period ended april 3, 2020:
    		                 
      balance, december 31, 2019
    		                 
      pretax gain on sale of product lines
    		                 
      proceeds from the public offering of common stock, net of issuance costs
    		                 
      proceeds from the public offering of preferred stock, net of issuance costs
    		                 
      net proceeds from the sale of envista holdings corporation common stock, net of issuance costs
    		                 
      total financing cash from continuing operations
    		                 
      cash distributions to envista holdings corporation
    		                 
      shares redeemed through the split-off of envista holdings corporation
    		                 
      category
    		                 
      buildings
    		                 
      leased assets and leasehold improvements
    		                 
      machinery and equipment
    		                 
      customer-leased instruments
    		                 
      amortization of inventory step-up
    		                 
      net operating cash from operating activities
    		                 
      net operating cash from investing activities
    		                 
      proceeds from the sale of envista holdings corporation common stock, net of issuance costs
    		                 
      net operating cash from financing activities
    		                 
      for the three-month period ended september 27, 2019:
    		                 
      balance, june 28, 2019
    		                 
      balance, september 27, 2019
    		                 
      less: accumulated other comprehensive income attributable to noncontrolling interest
    		                 
      accumulated other comprehensive income attributable to controlling interest
    		                 
      amortization
    		320,200,000 216,000,000 108,900,000 285,700,000 187,500,000 92,500,000 271,300,000 179,400,000 89,300,000 90,053,000 86,926,000 83,729,000 81,292,000 82,488,000 83,113,000 63,093,000 55,580,000 
      for the three-month period ended june 28, 2019:
    		                 
      balance, march 29, 2019
    		                 
      for the three-month period ended march 29, 2019:
    		                 
      balance, december 31, 2018
    		                 
      restructuring and impairment charges
    		                 
      pretax gain on sales of investments
    		                 
      payment for purchase of noncontrolling interest
    		                 
      proceeds from sale of investments
    		                 
      less: accumulated other comprehensive income attributable to noncontrolling interests
    		                 
      accumulated other comprehensive income attributable to controlling interests
    		                 
      for the three-month period ended september 28, 2018:
    		                 
      balance, june 29, 2018
    		                 
      decrease
    		   -670,500,000              
      balance, september 28, 2018
    		                 
      for the three-month period ended june 29, 2018:
    		                 
      balance, march 30, 2018
    		                 
      cash income tax (refunds) payments
    		                 
      for the three-month period ended march 30, 2018:
    		                 
      balance, december 31, 2017
    		                 
      adoption of accounting standards
    		                 
      balance, january 1, 2018
    		                 
      net operating cash from continuing operations
    		                 
      proceeds from the issuance of common stock
    		 131,500,000 61,600,000 75,000,000 60,900,000 30,000,000 148,700,000 110,000,000 54,300,000 68,734,000 38,963,000 33,260,000 71,043,000     
      payment for purchase of noncontrolling interests
    		                 
      for the three-month period ended september 29, 2017:
    		                 
      balance, june 30, 2017
    		                 
      balance, september 29, 2017
    		                 
      for the three-month period ended june 30, 2017:
    		                 
      balance, march 31, 2017
    		                 
      for the three-month period ended march 31, 2017:
    		                 
      balance, december 31, 2016
    		                 
      pretax gain on sale of investments
    		                 
      cash distributions to fortive
    		                 
      distribution of noncash net assets to fortive corporation
    		                 
      total investing cash from (provided by) continuing operations
    		                 
      (a) this accumulated other comprehensive income component is included in the computation of net periodic pension cost. refer to note 7 for additional details.
    		                 
      shares redeemed through the distribution of the communications business
    		2,291,700,000                 
      for the three month period ended september 30, 2016:
    		                 
      balance, july 1, 2016
    		                 
      distribution of fortive corporation
    		                 
      balance, september 30, 2016
    		                 
      (b) this accumulated other comprehensive income component included an income tax impact of 21 million.
    		                 
      less: income from discontinued operations, net of income taxes
    		                 
      for the three month period ended july 1, 2016:
    		                 
      balance, april 1, 2016
    		                 
      for the three month period ended april 1, 2016:
    		                 
      balance, december 31, 2015
    		                 
      (a) this accumulated other comprehensive income component is included in the computation of net periodic pension cost. refer to note 7 for additional details.(b) included in other income in the accompanying consolidated condensed statement of earnings. refer to note 10 for additional details.
    		                 
      net earnings from continued operations
    		1,863,500,000              523,428,000 449,646,000 420,246,000 
      non-cash items:
    		                 
      pre-tax gain on sales of investments and product line
    		-12,400,000                 
      total operating cash flows from continuing operations
    		2,507,300,000              737,241,000 722,803,000 433,910,000 
      total operating cash flows from discontinued operations
    		62,900,000               -60,154,000 2,573,000 
      proceeds from sales of investments and product line
    		43,000,000                 
      proceeds from issuance of common stock
    		198,100,000             52,279,000 9,950,000 999,842,000 50,480,000 
      for the three months ended october 2, 2015:
    		                 
      balance, july 3, 2015
    		-1,456,800,000 -1,456,800,000                
      balance, october 2, 2015
    		-1,615,500,000                 
      this accumulated other comprehensive income component is included in the computation of net periodic pension cost (refer to note 7 for additional details). included in other income in the accompanying consolidated condensed statement of earnings. refer to note 10 for additional details.
    		                 
      pre-tax gain on sales of investments
    		   -23,500,000 -19,200,000             
      for the three months ended july 3, 2015:
    		                 
      balance, april 3, 2015
    		 -1,501,600,000 -1,501,600,000               
      this accumulated other comprehensive income component is included in the computation of net periodic pension cost (refer to note 7 for additional details).
    		                 
      for the three months ended april 3, 2015:
    		                 
      balance, december 31, 2014
    		  -821,800,000               
      less earnings from discontinued operations, net of income taxes
    		                 
      earnings from unconsolidated joint venture, net of cash dividends received
    		      66,600,000 66,600,000 66,600,000 6,086,000 -6,036,000 -16,105,000 -9,345,000 5,646,000 -7,473,000   
      pre-tax gain on sales of investments and a product line
    		                 
      proceeds from sales of investments and a product line
    		                 
      proceeds from sale of discontinued operations
    		             0 0   
      purchase of stock
    		                 
      dividends received related to earnings of unconsolidated joint venture
    		                 
      pre-tax gain on divestiture of a business
    		   -33,900,000              
      proceeds from divestiture of a business
    		   86,700,000              
      for the three months ended september 26, 2014:
    		                 
      balance, june 27, 2014
    		   465,100,000 465,100,000             
      income tax benefit
    		                 
      balance, september 26, 2014
    		   -205,400,000              
      this accumulated other comprehensive income component is included in the computation of net periodic pension cost (refer to note 6 for additional details).
    		                 
      included in other income in the accompanying consolidated condensed statement of earnings (refer to note 9 for additional details).
    		                 
      for the three months ended june 27, 2014:
    		                 
      balance, march 28, 2014
    		    406,000,000 406,000,000            
      income tax expense
    		                 
      pre-tax gain on sale of unconsolidated joint venture
    		      -229,800,000 -229,800,000 -229,800,000         
      proceeds from sale of unconsolidated joint venture
    		      692,000,000 692,000,000 692,000,000         
      for the three months ended march 28, 2014:
    		                 
      balance, december 31, 2013
    		     413,200,000            
      pre-tax gain on sale of marketable equity securities
    		                 
      proceeds from sale of marketable equity securities
    		                 
      stock compensation expense
    		      85,700,000 56,100,000 27,800,000 30,481,000 29,007,000 26,731,000 23,681,000 23,987,000 25,650,000 23,190,000 22,776,000 
      for the three months ended september 27, 2013:
    		                 
      balance, june 28, 2013
    		      89,700,000 89,700,000          
      pre-tax income
    		      288,200,000 -129,100,000 -256,500,000         
      balance, september 27, 2013
    		      377,900,000           
      this accumulated other comprehensive income component is included in the computation of net periodic pension cost (refer to note 8 for additional details).
    		                 
      for the three months ended june 28, 2013:
    		                 
      balance, march 29, 2013
    		       218,800,000 218,800,000         
      for the three months ended march 29, 2013:
    		                 
      balance, december 31, 2012
    		        475,300,000         
      pre-tax gain on contribution of businesses to joint venture
    		                 
      proceeds from disposals of property, plant and equipment and other assets
    		         6,775,000 9,091,000       
      proceeds from contribution of businesses to joint venture
    		                 
      purchase of treasury stock
    		         -389,920,000        
      proceeds from the sale of discontinued operations
    		          0 0 337,470,000     
      proceeds of borrowings
    		             -1,000 0   
      for the three months ended september 28, 2012:
    		                 
      before income tax amount
    		          449,600       
      net of income tax amount
    		          449,600       
      for the three months ended september 30, 2011:
    		                 
      for the nine months ended september 28, 2012:
    		                 
      for the nine months ended september 30, 2011:
    		                 
      for the three months ended june 29, 2012:
    		                 
      for the three months ended july 1, 2011:
    		                 
      for the six months ended june 29, 2012:
    		                 
      for the six months ended july 1, 2011:
    		                 
      proceeds from disposals of property, plant and equipment
    		            2,833,000 -1,640,000 6,854,000 1,021,000 2,410,000 
      for the three months ended march 30, 2012:
    		                 
      before-tax amount
    		            156,000     
      tax expense
    		                 
      net-of-tax amount
    		            156,000     
      for the three months ended april 1, 2011:
    		                 
      consideration received in shares
    		                 
      proceeds from contribution of businesses to joint venture and other
    		                 
      cash paid for other investments
    		                 
      proceeds from divestitures
    		                 
      net proceeds
    		             -562,049,000   17,271,000 
      balance, january 1, 2009
    		                 
      net earnings for the year
    		                 
      dividends declared
    		                 
      common stock based award activity
    		                 
      unrealized gain on available-for-sale securities
    		                 
      unrecognized pension and postretirement plan benefits
    		                 
      increase from translation of foreign financial statements
    		                 
      balance, december 31, 2009
    		                 
      stock dividend
    		                 
      common stock issued in connection with lyons’ conversions
    		                 
      unrecognized pension and postretirement plan costs
    		                 
      non-controlling interest acquired
    		                 
      balance, december 31, 2010
    		                 
      common stock issuance
    		                 
      decrease from translation of foreign financial statements
    		                 
      change in non-controlling interests
    		                 
      balance, december 31, 2011
    		                 
      less: earnings from discontinued operations, net of tax
    		              0 199,118,000 9,112,000 
      total operating cash flows (used in) from discontinued operations
    		                 
      net cash flows from operating activities
    		              699,942,000 662,649,000 436,483,000 
      total investing cash flows used in continuing operations
    		                 
      investing cash flows used in discontinued operations
    		                 
      change in foreign currency translation adjustment
    		              -603,600 -140,300 253,000 
      change in unrealized gain on available-for-sale securities, net of income taxes
    		                 
      comprehensive income
    		              -809,100 89,000 690,800 
      change in accounts payable
    		               9,284,000 27,374,000 
      total investing cash flows from continuing operations
    		               -5,597,508,000 -563,434,000 
      investing cash flows from discontinued operations
    		                 
      net proceeds of borrowings
    		                 
      change in unrealized gain on available-for-sale securities, net of income tax
    		                 
      earnings from unconsolidated joint venture
    		                -14,475,000 
      total investing cash flows from discontinued operations
    		                -1,521,000 
      unrealized gain on available-for-sale securities, net of income tax
    		                8,400 
      proceeds from divestitures and refundable escrowed purchase price
    		                 
      balance, january 1, 2008
    		                 
      cumulative impact of change in measurement date for post - employment benefit obligations, net of taxes
    		                 
      treasury stock purchase
    		                 
      balance, december 31, 2008
    		                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.