Danaher Corporation(NYSE:DHR)
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectromet...
Website: http://www.danaher.com
Founded: 1969
Full Time Employees: 60,000
Sector: Healthcare
Industry: Diagnostics & Research
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 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 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 5,951,000,000 | 6,053,000,000 | 5,936,000,000 | 5,741,000,000 | 5,798,000,000 | 5,743,000,000 | 5,796,000,000 | 6,873,000,000 | 7,157,000,000 | 7,167,000,000 | 7,663,000,000 | 7,751,000,000 | 7,688,000,000 | 7,229,000,000 | 7,218,000,000 | 6,858,000,000 | 5,883,200,000 | 5,297,400,000 | 4,343,100,000 | 5,037,300,000 | 5,156,600,000 | 4,879,900,000 | 4,853,100,000 | 4,981,000,000 | 4,695,400,000 | 4,528,200,000 | 4,510,100,000 | 4,205,700,000 | 4,132,100,000 | 5,785,000,000 | 5,387,200,000 | 5,023,400,000 | 5,127,100,000 | 4,873,300,000 | 5,417,200,000 | 4,870,300,000 | 4,963,600,000 | 4,662,700,000 | 5,266,700,000 | 4,669,100,000 | 4,737,500,000 | 4,444,700,000 | 4,975,178,000 | 4,415,543,000 | 4,553,459,000 | 4,316,220,000 | 4,515,075,000 | 4,518,089,000 | 3,711,674,000 | 3,345,702,000 | |||||||||||
yoy | 3.66% | 4.40% | 3.36% | -0.95% | -15.64% | -19.76% | -19.13% | -10.31% | -7.66% | -6.78% | 6.00% | 7.38% | 12.10% | 22.88% | 36.26% | 57.91% | 16.79% | 2.73% | -11.00% | 3.80% | 3.53% | 3.93% | 7.18% | 10.44% | 11.64% | 9.59% | -22.04% | -21.93% | -19.41% | 18.71% | -0.55% | 3.14% | 3.29% | 4.52% | 2.86% | 4.31% | 4.77% | 4.90% | 5.86% | 5.74% | 4.04% | 2.98% | 10.19% | -2.27% | 22.68% | 29.01% | |||||||||||||||
qoq | 1.97% | 3.40% | 0.96% | -0.91% | -3.97% | -0.14% | -1.14% | 0.82% | 0.15% | 5.25% | 11.06% | 21.97% | -2.31% | 5.67% | -2.57% | 6.08% | 0.40% | 7.24% | -28.57% | 7.38% | 7.24% | -2.02% | 5.21% | -10.04% | 11.23% | -1.88% | 6.45% | -11.47% | 12.80% | -1.44% | 6.59% | -10.66% | 12.67% | -3.03% | 5.50% | -4.40% | -0.07% | 21.73% | 10.94% | ||||||||||||||||||||||
cost of sales | -2,360,000,000 | -2,530,000,000 | -2,413,000,000 | -2,230,000,000 | -2,397,000,000 | -2,315,000,000 | -2,309,000,000 | -2,873,000,000 | -3,116,000,000 | -2,797,000,000 | -3,079,000,000 | -3,030,000,000 | -2,983,000,000 | -2,870,000,000 | -2,821,000,000 | -2,605,000,000 | -2,657,700,000 | -2,444,800,000 | -1,900,300,000 | -2,228,900,000 | -2,279,200,000 | -2,161,900,000 | -2,162,600,000 | -2,163,900,000 | -2,051,800,000 | -1,991,400,000 | -2,027,800,000 | -1,871,400,000 | -1,846,100,000 | -2,635,600,000 | -2,524,600,000 | -2,386,400,000 | -2,366,900,000 | -2,273,300,000 | -2,613,500,000 | -2,304,600,000 | -2,343,400,000 | -2,209,800,000 | -2,555,000,000 | -2,244,400,000 | -2,242,000,000 | -2,119,000,000 | -2,429,880,000 | -2,137,541,000 | -2,198,003,000 | -2,080,676,000 | -13,578,096,000 | 2,313,427,000 | 1,768,479,000 | 1,582,314,000 | |||||||||||
gross profit | 3,591,000,000 | 3,523,000,000 | 3,523,000,000 | 3,511,000,000 | 3,401,000,000 | 3,428,000,000 | 3,487,000,000 | 4,000,000,000 | 4,041,000,000 | 4,370,000,000 | 4,584,000,000 | 4,721,000,000 | 4,705,000,000 | 4,359,000,000 | 4,397,000,000 | 4,253,000,000 | 3,225,500,000 | 2,852,600,000 | 2,442,800,000 | 2,808,400,000 | 2,877,400,000 | 2,718,000,000 | 2,690,500,000 | 2,817,100,000 | 2,643,600,000 | 2,536,800,000 | 2,482,300,000 | 2,334,300,000 | 2,286,000,000 | 3,149,400,000 | 2,862,600,000 | 2,637,000,000 | 2,760,200,000 | 2,600,000,000 | 2,803,700,000 | 2,565,700,000 | 2,620,200,000 | 2,452,900,000 | 2,711,700,000 | 2,424,700,000 | 2,495,500,000 | 2,325,700,000 | 2,545,298,000 | 2,278,002,000 | 2,355,456,000 | 2,235,544,000 | 2,265,419,000 | 2,204,662,000 | 1,943,195,000 | 1,763,388,000 | |||||||||||
yoy | 2.28% | 3.59% | 2.77% | 0.69% | -14.98% | -15.17% | -20.21% | -12.74% | -14.40% | -7.12% | 5.16% | 7.37% | 10.63% | 35.14% | 54.14% | 74.10% | 14.85% | -0.86% | -10.13% | 4.38% | 2.14% | 2.81% | 6.06% | 13.49% | 13.25% | 10.97% | -21.18% | -18.46% | -17.18% | 21.13% | 2.10% | 2.78% | 5.34% | 6.00% | 3.39% | 5.82% | 5.00% | 5.47% | 6.54% | 6.44% | 5.95% | 4.03% | 12.35% | 3.33% | 21.22% | 26.78% | |||||||||||||||
qoq | 0.00% | 0.34% | -0.79% | -1.69% | -1.01% | -7.53% | -2.90% | 0.34% | -0.86% | 3.39% | 13.07% | 16.78% | -2.40% | 5.86% | -4.49% | 6.56% | 2.20% | 6.34% | -27.41% | 10.02% | 8.56% | -4.46% | 6.16% | -7.27% | 9.28% | -2.08% | 6.82% | -9.54% | 11.84% | -2.84% | 7.30% | -8.63% | 11.73% | -3.29% | 5.36% | -1.32% | 2.76% | 13.46% | 10.20% | ||||||||||||||||||||||
gross margin % | 60.34% | NaN% | 58.20% | 59.35% | 61.16% | NaN% | 58.66% | 59.69% | 60.16% | NaN% | 58.20% | 56.46% | 60.97% | NaN% | 59.82% | 60.91% | 61.20% | NaN% | 60.30% | 60.92% | 62.02% | NaN% | 54.83% | 53.85% | 56.25% | NaN% | 55.75% | 55.80% | 55.70% | NaN% | 55.44% | 56.56% | 56.30% | NaN% | 56.02% | 55.04% | 55.50% | NaN% | 55.32% | 54.44% | 53.14% | 52.49% | 53.84% | 53.35% | 51.76% | 52.68% | 52.79% | 52.61% | 51.49% | 51.93% | 52.68% | 52.33% | 51.16% | 51.59% | 51.73% | 51.79% | 50.17% | 48.80% | 52.35% | 52.71% | |
operating costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | -1,860,000,000 | -1,991,000,000 | -2,360,000,000 | -1,858,000,000 | -2,060,000,000 | -1,869,000,000 | -1,807,000,000 | -2,145,000,000 | -2,194,000,000 | -2,147,000,000 | -2,149,000,000 | -2,085,000,000 | -2,092,000,000 | -2,062,000,000 | -1,966,000,000 | -1,876,000,000 | -1,795,300,000 | -1,685,400,000 | -1,458,300,000 | -1,654,700,000 | -1,671,800,000 | -1,683,400,000 | -1,558,600,000 | -1,637,900,000 | -1,601,900,000 | -1,490,100,000 | -1,515,300,000 | -1,443,000,000 | -1,345,800,000 | -1,778,300,000 | -1,660,700,000 | -1,528,300,000 | -1,484,200,000 | -1,486,700,000 | -1,580,300,000 | -1,371,600,000 | -1,394,500,000 | -1,350,600,000 | -1,491,500,000 | -1,303,200,000 | -1,339,700,000 | -1,298,400,000 | -1,406,481,000 | -1,251,212,000 | -1,278,610,000 | -1,244,897,000 | -7,948,050,000 | 1,274,907,000 | 1,095,749,000 | 969,702,000 | |||||||||||
research and development expenses | -387,000,000 | -378,000,000 | -403,000,000 | -379,000,000 | -383,000,000 | -391,000,000 | -368,000,000 | -417,000,000 | -418,000,000 | -429,000,000 | -420,000,000 | -431,000,000 | -441,000,000 | -441,000,000 | -426,000,000 | -380,000,000 | -342,600,000 | -322,600,000 | -287,000,000 | -318,900,000 | -321,800,000 | -310,800,000 | -301,200,000 | -311,700,000 | -298,700,000 | -279,200,000 | -283,300,000 | -267,400,000 | -241,100,000 | -336,600,000 | -319,800,000 | -307,900,000 | -344,900,000 | -339,100,000 | -336,100,000 | -328,300,000 | -336,400,000 | -313,400,000 | -332,200,000 | -309,100,000 | -312,200,000 | -296,400,000 | -294,657,000 | -289,517,000 | -283,602,000 | -270,124,000 | -1,761,504,000 | 289,602,000 | 235,803,000 | 217,573,000 | |||||||||||
operating profit | 1,344,000,000 | 1,154,000,000 | 760,000,000 | 1,274,000,000 | 958,000,000 | 1,168,000,000 | 1,312,000,000 | 1,438,000,000 | 1,429,000,000 | 1,794,000,000 | 2,015,000,000 | 2,205,000,000 | 2,172,000,000 | 1,309,000,000 | 2,005,000,000 | 1,997,000,000 | 1,087,600,000 | 844,600,000 | 697,500,000 | 834,800,000 | 883,800,000 | 723,800,000 | 830,700,000 | 867,500,000 | 743,000,000 | 767,500,000 | 683,700,000 | 623,900,000 | 699,100,000 | 1,034,500,000 | 882,100,000 | 800,800,000 | 931,100,000 | 774,200,000 | 887,300,000 | 865,800,000 | 889,300,000 | 788,900,000 | 888,000,000 | 812,400,000 | 843,600,000 | 730,900,000 | 863,149,000 | 755,809,000 | 811,274,000 | 734,868,000 | 744,391,000 | 656,144,000 | 626,103,000 | 590,588,000 | |||||||||||
yoy | 5.49% | 20.46% | -34.93% | -2.90% | -33.38% | -18.26% | -26.87% | -28.64% | -35.19% | -17.40% | 53.93% | 9.98% | 8.76% | 20.36% | 137.39% | 186.31% | 30.28% | -4.44% | -3.63% | 0.49% | 1.88% | -2.58% | 8.23% | 26.88% | 19.09% | 9.78% | -33.91% | -29.27% | -24.92% | 33.62% | -0.59% | -7.51% | 4.70% | -1.86% | -0.08% | 6.57% | 5.42% | 7.94% | 2.88% | 7.49% | 3.98% | -0.54% | 15.95% | 15.19% | 29.58% | 24.43% | |||||||||||||||
qoq | 51.84% | -40.35% | -17.98% | -10.98% | 0.63% | -20.35% | -8.62% | 1.52% | -34.71% | 0.40% | 28.77% | 21.09% | -5.54% | 22.11% | -4.24% | 16.76% | 12.26% | 9.58% | -32.42% | 17.28% | 10.15% | -13.99% | 20.27% | -12.75% | 2.48% | -2.64% | 12.73% | -11.16% | 9.31% | -3.70% | 15.42% | -15.32% | 14.20% | -6.84% | 10.40% | -1.28% | 13.45% | 4.80% | 6.01% | ||||||||||||||||||||||
operating margin % | 22.58% | NaN% | 19.06% | 12.80% | 22.19% | NaN% | 16.52% | 20.34% | 22.64% | NaN% | 20.92% | 19.97% | 25.03% | NaN% | 26.30% | 28.45% | 28.25% | NaN% | 18.11% | 27.78% | 29.12% | NaN% | 18.49% | 15.94% | 16.06% | NaN% | 16.57% | 17.14% | 14.83% | NaN% | 17.12% | 17.42% | 15.82% | NaN% | 16.95% | 15.16% | 14.83% | NaN% | 16.92% | 17.88% | 16.37% | 15.94% | 18.16% | 15.89% | 16.38% | 17.78% | 17.92% | 16.92% | 16.86% | 17.40% | 17.81% | 16.44% | 17.35% | 17.12% | 17.82% | 17.03% | 16.49% | 14.52% | 16.87% | 17.65% | |
nonoperating income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -73,000,000 | -14,000,000 | -42,000,000 | -79,000,000 | 102,000,000 | -59,000,000 | -36,000,000 | -47,000,000 | -29,000,000 | 24,000,000 | -51,000,000 | -87,000,000 | -20,000,000 | 137,000,000 | 97,000,000 | 140,000,000 | 6,400,000 | -700,000 | -1,500,000 | 4,400,000 | 6,300,000 | 5,200,000 | 9,100,000 | 8,300,000 | 7,800,000 | 223,400,000 | 12,400,000 | 99,100,000 | 38,200,000 | 19,200,000 | |||||||||||||||||||||||||||||||
interest expense | -63,000,000 | -67,000,000 | -71,000,000 | -72,000,000 | -87,000,000 | -65,000,000 | -65,000,000 | -73,000,000 | -67,000,000 | -68,000,000 | -42,000,000 | -51,000,000 | -54,000,000 | -62,000,000 | -62,000,000 | -58,000,000 | -76,700,000 | -78,600,000 | -47,400,000 | -26,300,000 | -20,600,000 | -23,300,000 | -41,300,000 | -43,200,000 | -39,100,000 | -39,900,000 | -40,700,000 | -40,300,000 | -43,700,000 | -66,400,000 | -61,700,000 | -45,300,000 | -29,800,000 | -30,200,000 | -26,500,000 | -30,500,000 | -33,200,000 | -32,500,000 | -32,300,000 | -35,000,000 | -39,400,000 | -39,200,000 | -40,840,000 | -39,361,000 | -37,876,000 | -39,423,000 | -36,443,000 | -42,760,000 | -31,709,000 | -30,725,000 | |||||||||||
interest income | 27,000,000 | 3,000,000 | 8,000,000 | 6,000,000 | 4,000,000 | 39,000,000 | 60,000,000 | 79,000,000 | 59,000,000 | 48,000,000 | 9,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,200,000 | 1,000,000 | 62,500,000 | 30,100,000 | 26,200,000 | 15,700,000 | 2,800,000 | 2,500,000 | 1,400,000 | 2,200,000 | 1,800,000 | 1,600,000 | 100,000 | 600,000 | 2,300,000 | 2,300,000 | 4,500,000 | 3,600,000 | 3,700,000 | 4,900,000 | 1,800,000 | 1,400,000 | 1,600,000 | 900,000 | 1,012,000 | 722,000 | 707,000 | 759,000 | 360,000 | 392,000 | 2,280,000 | 2,115,000 | |||||||||||||
earnings before income taxes | 1,235,000,000 | 1,076,000,000 | 655,000,000 | 1,129,000,000 | 977,000,000 | 1,083,000,000 | 1,271,000,000 | 1,397,000,000 | 1,392,000,000 | 1,798,000,000 | 2,099,000,000 | 2,083,000,000 | 843,000,000 | 895,700,000 | 721,400,000 | 903,600,000 | 746,300,000 | 629,350,000 | 877,100,000 | 879,000,000 | 761,300,000 | ||||||||||||||||||||||||||||||||||||||||
income taxes | -206,000,000 | -168,000,000 | -100,000,000 | -175,000,000 | -159,000,000 | -176,000,000 | -183,000,000 | -268,000,000 | -286,000,000 | -348,000,000 | -359,000,000 | -389,000,000 | -374,000,000 | -229,000,000 | -344,000,000 | -381,000,000 | -138,000,000 | -293,600,000 | -116,000,000 | -169,100,000 | -164,400,000 | -387,600,000 | -137,600,000 | -161,300,000 | -146,500,000 | -157,700,000 | -87,500,000 | -101,400,000 | -74,100,000 | -311,400,000 | -285,400,000 | -178,500,000 | -208,000,000 | -176,500,000 | -302,700,000 | -196,500,000 | -202,600,000 | -181,600,000 | -269,700,000 | -181,800,000 | -189,000,000 | -230,500,000 | -192,959,000 | -168,435,000 | -173,956,000 | -176,150,000 | -166,341,000 | -57,461,000 | -147,028,000 | -141,732,000 | |||||||||||
net earnings | 1,029,000,000 | 908,000,000 | 555,000,000 | 954,000,000 | 818,000,000 | 907,000,000 | 1,088,000,000 | 1,129,000,000 | 1,106,000,000 | 1,450,000,000 | 1,572,000,000 | 1,680,000,000 | 1,725,000,000 | 1,158,000,000 | 1,785,000,000 | 1,702,000,000 | 883,500,000 | 927,300,000 | 595,100,000 | 673,900,000 | 731,300,000 | 333,800,000 | 663,700,000 | 673,800,000 | 566,600,000 | 572,100,000 | 557,300,000 | 506,100,000 | 391,600,000 | 656,700,000 | 758,400,000 | 1,403,300,000 | 695,600,000 | 569,800,000 | 661,700,000 | 680,600,000 | 676,400,000 | 579,700,000 | 789,300,000 | 597,000,000 | 616,800,000 | 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 | |||||||||||
net earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,450,000 | 1,280,000 | 770,000 | 1,330,000 | 1,130,000 | 1,230,000 | 1,470,000 | 1,530,000 | 1,500,000 | 1,960,000 | 2,130,000 | 2,280,000 | 2,350,000 | 1,560,000 | 2,320,000 | 2,330,000 | 1,180,000 | 1,270,000 | 830,000 | 900,000 | 990,000 | 460,000 | 0.95 | 0.96 | 0.81 | 0.82 | 0.8 | 0.7 | 0.58 | 0.95 | 1.1 | 0.86 | 0.98 | 0.81 | 0.94 | 0.97 | 0.96 | 0.83 | 1.13 | 0.86 | 0.89 | 1 | 0.92 | 0.79 | 0.86 | 0.75 | 0.48 | 0.76 | 0.97 | 0.65 | |||||||||||
diluted | 1,450,000 | 1,270,000 | 770,000 | 1,320,000 | 1,120,000 | 1,220,000 | 1,450,000 | 1,510,000 | 1,490,000 | 1,940,000 | 2,100,000 | 2,250,000 | 2,310,000 | 1,540,000 | 2,280,000 | 2,290,000 | 1,160,000 | 1,240,000 | 810,000 | 890,000 | 970,000 | 460,000 | 0.93 | 0.95 | 0.8 | 0.81 | 0.79 | 0.69 | 0.57 | 0.94 | 1.09 | 0.85 | 0.97 | 0.79 | 0.92 | 0.95 | 0.95 | 0.81 | 1.11 | 0.84 | 0.87 | 0.98 | 0.89 | 0.77 | 0.84 | 0.73 | 0.47 | 0.74 | 0.94 | 0.63 | |||||||||||
average common stock and common equivalent shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 707,900,000 | 710,700,000 | 716,500,000 | 716,300,000 | 723,000,000 | 737,600,000 | 740,600,000 | 739,400,000 | 737,300,000 | 729,400,000 | 728,500,000 | 726,700,000 | 716,300,000 | 715,100,000 | 714,500,000 | 713,200,000 | 710,900,000 | 705,100,000 | 697,200,000 | 718,800,000 | 717,600,000 | 707,600,000 | 701.4 | 700.2 | 698.6 | 696.2 | 695.4 | 694.3 | 692.2 | 690.9 | 688.6 | 688.5 | 709.5 | 707.2 | 0.9 | 702.6 | 701.2 | 700.1 | 1 | 697.7 | 695.2 | 692 | -693,401.6 | 695,208 | 695,570 | 691,507 | 4,147 | 687,259 | 667,207 | 661,599 | |||||||||||
diluted | 711,200,000 | 713,700,000 | 719,100,000 | 720,800,000 | 729,400,000 | 742,400,000 | 748,600,000 | 745,900,000 | 744,700,000 | 737,200,000 | 737,400,000 | 736,000,000 | 737,700,000 | 727,000,000 | 736,000,000 | 735,100,000 | 724,300,000 | 718,200,000 | 707,900,000 | 729,300,000 | 727,900,000 | 718,500,000 | 710.6 | 709.5 | 709.5 | 705.6 | 705.4 | 705.7 | 701.3 | 698.9 | 697.1 | 698.7 | 719.6 | 718.7 | 0.5 | 716.2 | 715.6 | 714.8 | 0.9 | 711.9 | 709.8 | 708.4 | -713,579.9 | 713,947 | 714,910 | 714,023 | 3,414 | 710,403 | 694,599 | 688,328 | |||||||||||
net earnings from continuing operations | 818,000,000 | 907,000,000 | 1,088,000,000 | 1,572,000,000 | 1,680,000,000 | 1,158,000,000 | 1,699,000,000 | 883,500,000 | 927,300,000 | 595,100,000 | 663,700,000 | 673,800,000 | 566,600,000 | 572,100,000 | 557,300,000 | 483,800,000 | 402,600,000 | 656,700,000 | 758,400,000 | 590,000,000 | 789,300,000 | 597,000,000 | 616,800,000 | 691,900,000 | 630,362,000 | 548,735,000 | 600,149,000 | 520,054,000 | |||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes | 86,000,000 | 22,300,000 | -11,000,000 | 813,300,000 | 42,000 | 92,858,000 | 28,747,000 | 199,118,000 | 9,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock dividends | -21,000,000 | -21,000,000 | -22,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -41,100,000 | -34,600,000 | -19,600,000 | -19,600,000 | -22,700,000 | -6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to common stockholders | 818,000,000 | 907,000,000 | 1,088,000,000 | 1,129,000,000 | 1,106,000,000 | 1,429,000,000 | 1,551,000,000 | 1,658,000,000 | 1,684,000,000 | 1,117,000,000 | 1,744,000,000 | 1,661,000,000 | 842,400,000 | 892,700,000 | 575,500,000 | 648,400,000 | 708,600,000 | 327,300,000 | |||||||||||||||||||||||||||||||||||||||||||
yoy | -27.55% | -17.99% | -23.86% | -27.21% | -33.29% | -15.14% | 38.85% | -4.93% | 1.38% | 32.60% | 95.36% | 188.62% | 29.92% | 25.98% | 75.83% | ||||||||||||||||||||||||||||||||||||||||||||||
qoq | -9.81% | -16.64% | 2.08% | -22.60% | -6.45% | -1.54% | -35.95% | 5.00% | -5.63% | 55.12% | -8.50% | 116.50% | |||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | NaN% | 0% | 0% | 0% | NaN% | 14.11% | 15.79% | 18.77% | NaN% | 16.43% | 15.45% | 19.94% | NaN% | 20.24% | 21.39% | 21.90% | NaN% | 15.45% | 24.16% | 24.22% | NaN% | 14.32% | 16.85% | 13.25% | NaN% | 12.87% | 13.74% | 6.71% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
net earnings per common share from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,450,000 | 1,280,000 | 770,000 | 1,330,000 | 1,130,000 | 1,230,000 | 1,470,000 | 1,530,000 | 1,500,000 | 1,960,000 | 2,130,000 | 2,280,000 | 2,350,000 | 1,560,000 | 2,320,000 | 2,330,000 | 1,180,000 | 1,270,000 | 830,000 | 900,000 | 990,000 | 460,000 | 0.95 | 0.96 | 0.81 | 0.82 | 0.8 | 0.7 | 0.58 | 0.95 | 1.1 | 0.86 | 0.98 | 0.81 | 0.94 | 0.97 | 0.96 | 0.83 | 1.13 | 0.86 | 0.89 | 1 | 0.92 | 0.79 | 0.86 | 0.75 | 0.48 | 0.76 | 0.97 | 0.65 | |||||||||||
diluted | 1,450,000 | 1,270,000 | 770,000 | 1,320,000 | 1,120,000 | 1,220,000 | 1,450,000 | 1,510,000 | 1,490,000 | 1,940,000 | 2,100,000 | 2,250,000 | 2,310,000 | 1,540,000 | 2,280,000 | 2,290,000 | 1,160,000 | 1,240,000 | 810,000 | 890,000 | 970,000 | 460,000 | 0.93 | 0.95 | 0.8 | 0.81 | 0.79 | 0.69 | 0.57 | 0.94 | 1.09 | 0.85 | 0.97 | 0.79 | 0.92 | 0.95 | 0.95 | 0.81 | 1.11 | 0.84 | 0.87 | 0.98 | 0.89 | 0.77 | 0.84 | 0.73 | 0.47 | 0.74 | 0.94 | 0.63 | |||||||||||
net earnings per common share from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | -547,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 1,931,000,000 | 2,069,000,000 | 1,387,000,000 | 2,043,000,000 | 1,021,500,000 | 1,220,900,000 | 711,100,000 | 801,300,000 | 835,100,000 | 713,100,000 | 729,800,000 | 644,800,000 | 585,200,000 | 476,700,000 | 968,100,000 | 1,043,800,000 | 768,500,000 | 1,059,000,000 | 778,800,000 | 805,800,000 | 922,400,000 | 823,321,000 | 717,170,000 | 774,105,000 | 696,204,000 | 708,308,000 | 580,889,000 | 596,674,000 | 561,978,000 | ||||||||||||||||||||||||||||||||
gain on sale of product lines | 454,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interests | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to danaher stockholders | 668,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,450,000 | 1,280,000 | 770,000 | 1,330,000 | 1,130,000 | 1,230,000 | 1,470,000 | 1,530,000 | 1,500,000 | 1,960,000 | 2,130,000 | 2,280,000 | 2,350,000 | 1,560,000 | 2,320,000 | 2,330,000 | 1,180,000 | 1,270,000 | 830,000 | 900,000 | 990,000 | 460,000 | 0.95 | 0.96 | 0.81 | 0.82 | 0.8 | 0.7 | 0.58 | 0.95 | 1.1 | 0.86 | 0.98 | 0.81 | 0.94 | 0.97 | 0.96 | 0.83 | 1.13 | 0.86 | 0.89 | 1 | 0.92 | 0.79 | 0.86 | 0.75 | 0.48 | 0.76 | 0.97 | 0.65 | |||||||||||
diluted | 1,450,000 | 1,270,000 | 770,000 | 1,320,000 | 1,120,000 | 1,220,000 | 1,450,000 | 1,510,000 | 1,490,000 | 1,940,000 | 2,100,000 | 2,250,000 | 2,310,000 | 1,540,000 | 2,280,000 | 2,290,000 | 1,160,000 | 1,240,000 | 810,000 | 890,000 | 970,000 | 460,000 | 0.93 | 0.95 | 0.8 | 0.81 | 0.79 | 0.69 | 0.57 | 0.94 | 1.09 | 0.85 | 0.97 | 0.79 | 0.92 | 0.95 | 0.95 | 0.81 | 1.11 | 0.84 | 0.87 | 0.98 | 0.89 | 0.77 | 0.84 | 0.73 | 0.47 | 0.74 | 0.94 | 0.63 | |||||||||||
net earnings per share from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of borrowings | -178,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,450,000 | 1,280,000 | 770,000 | 1,330,000 | 1,130,000 | 1,230,000 | 1,470,000 | 1,530,000 | 1,500,000 | 1,960,000 | 2,130,000 | 2,280,000 | 2,350,000 | 1,560,000 | 2,320,000 | 2,330,000 | 1,180,000 | 1,270,000 | 830,000 | 900,000 | 990,000 | 460,000 | 0.95 | 0.96 | 0.81 | 0.82 | 0.8 | 0.7 | 0.58 | 0.95 | 1.1 | 0.86 | 0.98 | 0.81 | 0.94 | 0.97 | 0.96 | 0.83 | 1.13 | 0.86 | 0.89 | 1 | 0.92 | 0.79 | 0.86 | 0.75 | 0.48 | 0.76 | 0.97 | 0.65 | |||||||||||
diluted | 1,450,000 | 1,270,000 | 770,000 | 1,320,000 | 1,120,000 | 1,220,000 | 1,450,000 | 1,510,000 | 1,490,000 | 1,940,000 | 2,100,000 | 2,250,000 | 2,310,000 | 1,540,000 | 2,280,000 | 2,290,000 | 1,160,000 | 1,240,000 | 810,000 | 890,000 | 970,000 | 460,000 | 0.93 | 0.95 | 0.8 | 0.81 | 0.79 | 0.69 | 0.57 | 0.94 | 1.09 | 0.85 | 0.97 | 0.79 | 0.92 | 0.95 | 0.95 | 0.81 | 1.11 | 0.84 | 0.87 | 0.98 | 0.89 | 0.77 | 0.84 | 0.73 | 0.47 | 0.74 | 0.94 | 0.63 | |||||||||||
gain on sale of unconsolidated joint venture | 229,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and other: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from unconsolidated joint venture | 18,989,000 | 18,536,000 | 18,030,000 | 14,345,000 | 111,706,000 | -15,991,000 | -14,460,000 | -14,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -32,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contribution of businesses to joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 348,330,000 | 523,428,000 | 449,646,000 | 420,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.518 | 0.76 | 0.67 | 0.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.5 | 0.74 | 0.65 | 0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common stock and common equivalent shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 707,900,000 | 710,700,000 | 716,500,000 | 716,300,000 | 723,000,000 | 737,600,000 | 740,600,000 | 739,400,000 | 737,300,000 | 729,400,000 | 728,500,000 | 726,700,000 | 716,300,000 | 715,100,000 | 714,500,000 | 713,200,000 | 710,900,000 | 705,100,000 | 697,200,000 | 718,800,000 | 717,600,000 | 707,600,000 | 701.4 | 700.2 | 698.6 | 696.2 | 695.4 | 694.3 | 692.2 | 690.9 | 688.6 | 688.5 | 709.5 | 707.2 | 0.9 | 702.6 | 701.2 | 700.1 | 1 | 697.7 | 695.2 | 692 | -693,401.6 | 695,208 | 695,570 | 691,507 | 4,147 | 687,259 | 667,207 | 661,599 | |||||||||||
diluted | 711,200,000 | 713,700,000 | 719,100,000 | 720,800,000 | 729,400,000 | 742,400,000 | 748,600,000 | 745,900,000 | 744,700,000 | 737,200,000 | 737,400,000 | 736,000,000 | 737,700,000 | 727,000,000 | 736,000,000 | 735,100,000 | 724,300,000 | 718,200,000 | 707,900,000 | 729,300,000 | 727,900,000 | 718,500,000 | 710.6 | 709.5 | 709.5 | 705.6 | 705.4 | 705.7 | 701.3 | 698.9 | 697.1 | 698.7 | 719.6 | 718.7 | 0.5 | 716.2 | 715.6 | 714.8 | 0.9 | 711.9 | 709.8 | 708.4 | -713,579.9 | 713,947 | 714,910 | 714,023 | 3,414 | 710,403 | 694,599 | 688,328 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 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 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 5,701,000,000 | 1,528,000,000 | 2,957,000,000 | 1,993,000,000 | 2,078,000,000 | 2,627,000,000 | 2,374,000,000 | 7,031,000,000 | 5,864,000,000 | 12,277,000,000 | 8,575,000,000 | 7,379,000,000 | 5,995,000,000 | 5,150,000,000 | 3,984,000,000 | 3,717,000,000 | 2,586,000,000 | 2,552,000,000 | 7,322,000,000 | 6,330,000,000 | 6,035,000,000 | 5,687,700,000 | 5,539,300,000 | 4,367,700,000 | 19,912,300,000 | 14,252,100,000 | 5,433,600,000 | 3,910,000,000 | 787,800,000 | 776,200,000 | 904,000,000 | 1,045,700,000 | 630,300,000 | 648,600,000 | 726,400,000 | 803,900,000 | 963,700,000 | 971,400,000 | 4,097,600,000 | 664,300,000 | 1,833,500,000 | 3,342,000,000 | 2,511,000,000 | 3,005,600,000 | 4,025,300,000 | 3,321,100,000 | 3,346,500,000 | 3,115,200,000 | 1,995,600,000 | 2,324,900,000 | 2,150,700,000 | 1,678,700,000 | 1,541,335,000 | 1,118,240,000 | 1,043,283,000 | 537,001,000 | 484,368,000 | 551,583,000 | 1,593,559,000 | 1,632,980,000 |
trade accounts receivable, less allowance for doubtful accounts of 114 and 114, respectively | 3,819,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 1,360,000,000 | 1,373,000,000 | 1,383,000,000 | 1,272,000,000 | 1,353,000,000 | 1,352,000,000 | 1,296,000,000 | 1,447,000,000 | 1,520,000,000 | 1,620,000,000 | 1,578,000,000 | 1,608,000,000 | 1,493,000,000 | 1,367,000,000 | 1,300,000,000 | 1,269,000,000 | 1,318,600,000 | 1,406,200,000 | 1,408,900,000 | 1,085,200,000 | 1,099,200,000 | 1,098,400,000 | 1,110,100,000 | 1,073,100,000 | 1,059,300,000 | 1,007,300,000 | 958,400,000 | 937,800,000 | 950,800,000 | 1,137,700,000 | 1,115,200,000 | 1,195,000,000 | 978,800,000 | 965,600,000 | 930,100,000 | 942,800,000 | 924,600,000 | 983,600,000 | 947,800,000 | 908,000,000 | 935,987,000 | 920,069,000 | 971,293,000 | 1,036,932,000 | 1,115,452,000 | 601,487,000 | ||||||||||||||
work in process | 504,000,000 | 526,000,000 | 525,000,000 | 517,000,000 | 498,000,000 | 491,000,000 | 509,000,000 | 497,000,000 | 528,000,000 | 542,000,000 | 519,000,000 | 530,000,000 | 530,000,000 | 465,000,000 | 433,000,000 | 407,000,000 | 392,900,000 | 475,400,000 | 498,000,000 | 335,000,000 | 332,400,000 | 335,500,000 | 331,400,000 | 316,600,000 | 302,000,000 | 325,100,000 | 290,500,000 | 293,500,000 | 261,900,000 | 347,000,000 | 346,400,000 | 369,200,000 | 260,600,000 | 263,300,000 | 304,400,000 | 302,100,000 | 302,000,000 | 332,600,000 | 327,700,000 | 325,400,000 | 304,079,000 | 306,329,000 | 289,046,000 | 305,106,000 | 314,060,000 | 230,236,000 | ||||||||||||||
raw materials | 744,000,000 | 775,000,000 | 781,000,000 | 743,000,000 | 827,000,000 | 828,000,000 | 840,000,000 | 1,080,000,000 | 1,135,000,000 | 1,221,000,000 | 1,139,000,000 | 1,119,000,000 | 1,049,000,000 | 905,000,000 | 814,000,000 | 748,000,000 | 710,200,000 | 711,300,000 | 668,100,000 | 603,500,000 | 624,300,000 | 594,000,000 | 587,900,000 | 590,800,000 | 587,800,000 | 559,900,000 | 542,800,000 | 533,600,000 | 499,500,000 | 755,500,000 | 776,100,000 | 776,400,000 | 672,800,000 | 668,300,000 | 639,500,000 | 649,300,000 | 644,700,000 | 649,500,000 | 635,500,000 | 633,100,000 | ||||||||||||||||||||
total inventories | 2,608,000,000 | 2,674,000,000 | 2,689,000,000 | 2,532,000,000 | 2,678,000,000 | 2,671,000,000 | 2,645,000,000 | 3,024,000,000 | 3,183,000,000 | 3,383,000,000 | 3,236,000,000 | 3,257,000,000 | 3,072,000,000 | 2,737,000,000 | 2,547,000,000 | 2,424,000,000 | 2,421,700,000 | 2,592,900,000 | 2,575,000,000 | 2,023,700,000 | 2,055,900,000 | 2,027,900,000 | 2,029,400,000 | 1,980,500,000 | 1,949,100,000 | 1,892,300,000 | 1,791,700,000 | 1,764,900,000 | 1,712,200,000 | 2,240,200,000 | 2,237,700,000 | 2,340,600,000 | 1,912,200,000 | 1,897,200,000 | 1,874,000,000 | 1,894,200,000 | 1,871,300,000 | 1,965,700,000 | 1,911,000,000 | 1,866,500,000 | 1,882,370,000 | 1,855,811,000 | 1,889,079,000 | 1,970,896,000 | 2,065,049,000 | 1,284,932,000 | ||||||||||||||
prepaid expenses and other current assets | 1,807,000,000 | 1,649,000,000 | 1,789,000,000 | 1,494,000,000 | 1,552,000,000 | 1,248,000,000 | 1,266,000,000 | 1,317,000,000 | 1,557,000,000 | 1,703,000,000 | 1,504,000,000 | 1,457,000,000 | 1,860,000,000 | 1,455,000,000 | 1,461,000,000 | 1,474,000,000 | 1,664,000,000 | 1,293,000,000 | 1,420,000,000 | 1,309,000,000 | 1,430,000,000 | 936,100,000 | 833,200,000 | 766,600,000 | 864,600,000 | 610,800,000 | 632,600,000 | 733,300,000 | 906,300,000 | 701,800,000 | 732,000,000 | 809,600,000 | 857,100,000 | 464,700,000 | 523,700,000 | 715,200,000 | 805,900,000 | 727,800,000 | 898,400,000 | 974,000,000 | 851,600,000 | 835,100,000 | 919,300,000 | 960,400,000 | 592,100,000 | 660,200,000 | 718,900,000 | 763,400,000 | 689,700,000 | 713,700,000 | 774,500,000 | 828,400,000 | 499,567,000 | 542,194,000 | 614,404,000 | 904,109,000 | 852,082,000 | 838,750,000 | 1,043,177,000 | 652,407,000 |
total current assets | 13,935,000,000 | 9,606,000,000 | 10,999,000,000 | 9,525,000,000 | 9,497,000,000 | 10,060,000,000 | 9,609,000,000 | 14,372,000,000 | 13,937,000,000 | 21,205,000,000 | 17,461,000,000 | 16,532,000,000 | 15,883,000,000 | 14,250,000,000 | 13,229,000,000 | 12,670,000,000 | 11,648,000,000 | 10,776,000,000 | 15,392,000,000 | 14,012,000,000 | 13,802,000,000 | 12,541,200,000 | 12,343,800,000 | 11,142,600,000 | 25,596,600,000 | 20,353,700,000 | 11,603,700,000 | 10,080,400,000 | 7,093,800,000 | 6,830,500,000 | 6,913,100,000 | 7,075,100,000 | 6,850,000,000 | 6,260,200,000 | 6,256,600,000 | 6,318,900,000 | 6,665,100,000 | 6,493,200,000 | 11,231,000,000 | 7,747,200,000 | 8,931,800,000 | 9,654,500,000 | 8,774,400,000 | 9,431,300,000 | 9,989,500,000 | 9,507,300,000 | 9,404,300,000 | 9,113,700,000 | 8,023,700,000 | 8,231,000,000 | 7,910,000,000 | 7,587,800,000 | 6,908,000,000 | 6,610,495,000 | 6,543,223,000 | 6,272,357,000 | 6,314,538,000 | 6,554,800,000 | 6,131,892,000 | 5,729,513,000 |
property, plant and equipment, net of accumulated depreciation | 5,468,000,000 | 5,376,000,000 | 5,309,000,000 | 5,110,000,000 | 4,843,000,000 | 4,643,000,000 | 4,562,000,000 | 4,302,000,000 | 4,176,000,000 | 4,065,000,000 | 3,719,000,000 | 3,794,000,000 | 3,815,000,000 | 3,640,000,000 | 3,410,000,000 | 3,266,000,000 | 3,052,300,000 | 2,972,900,000 | 2,988,500,000 | 2,519,600,000 | 2,541,600,000 | 2,504,300,000 | 2,462,300,000 | 2,492,900,000 | 2,475,900,000 | 2,424,900,000 | 2,422,800,000 | 2,408,700,000 | 2,255,100,000 | 2,784,800,000 | 2,872,500,000 | 2,791,600,000 | 2,161,300,000 | 2,135,900,000 | 2,161,600,000 | 2,232,100,000 | 2,182,600,000 | 2,179,200,000 | 2,148,900,000 | 2,109,900,000 | 2,062,952,000 | 2,065,451,000 | 2,104,811,000 | 2,151,052,000 | 2,226,119,000 | |||||||||||||||
other long-term assets | 4,210,000,000 | 3,870,000,000 | 3,692,000,000 | 3,939,000,000 | 3,990,000,000 | 3,685,000,000 | 3,953,000,000 | 3,734,000,000 | 3,644,000,000 | 4,286,000,000 | 4,372,000,000 | 4,611,000,000 | 4,459,000,000 | 4,846,000,000 | 4,600,000,000 | 4,098,000,000 | 3,719,000,000 | 3,470,000,000 | 3,118,000,000 | 2,875,000,000 | 2,395,000,000 | 2,173,300,000 | 2,280,100,000 | 2,561,100,000 | 1,720,800,000 | 1,787,100,000 | 1,678,100,000 | 1,646,400,000 | 648,400,000 | 577,300,000 | 547,400,000 | 575,300,000 | 689,100,000 | 693,900,000 | 685,700,000 | 660,400,000 | ||||||||||||||||||||||||
goodwill | 42,765,000,000 | 42,948,000,000 | 42,991,000,000 | 41,657,000,000 | 40,497,000,000 | 42,173,000,000 | 40,805,000,000 | 40,846,000,000 | 41,608,000,000 | 39,155,000,000 | 39,576,000,000 | 39,856,000,000 | 39,752,000,000 | 38,251,000,000 | 39,276,000,000 | 40,663,000,000 | 41,184,000,000 | 41,237,000,000 | 35,590,000,000 | 34,880,000,000 | 35,420,000,000 | 34,269,700,000 | 33,227,100,000 | 33,725,500,000 | 22,712,500,000 | 25,724,800,000 | 26,074,500,000 | 26,001,400,000 | 25,906,000,000 | 26,035,000,000 | 25,916,500,000 | 25,437,900,000 | 25,138,600,000 | 24,783,800,000 | 24,523,600,000 | 24,015,000,000 | 23,826,900,000 | 21,580,900,000 | 25,378,300,000 | 25,485,400,000 | 25,128,700,000 | 16,935,100,000 | 16,711,500,000 | 16,964,200,000 | 15,978,700,000 | 16,398,400,000 | 16,148,300,000 | 16,038,200,000 | 16,024,400,000 | 15,535,200,000 | 15,359,400,000 | 15,462,000,000 | 15,056,604,000 | 14,927,272,000 | 14,573,310,000 | 14,474,323,000 | 14,433,079,000 | 14,741,004,000 | 10,934,931,000 | 10,758,402,000 |
other intangible assets | 17,166,000,000 | 18,097,000,000 | 18,629,000,000 | 18,885,000,000 | 18,568,000,000 | 19,854,000,000 | 19,545,000,000 | 19,888,000,000 | 20,746,000,000 | 18,786,000,000 | 19,317,000,000 | 19,976,000,000 | 20,300,000,000 | 19,964,000,000 | 20,907,000,000 | 22,146,000,000 | 22,843,000,000 | 23,375,000,000 | 20,517,000,000 | 20,393,000,000 | 21,282,000,000 | 20,854,200,000 | 20,444,500,000 | 18,512,600,000 | 9,749,700,000 | 11,145,900,000 | 11,424,100,000 | 11,541,900,000 | 11,673,100,000 | 11,814,400,000 | 12,185,900,000 | 11,581,000,000 | 11,667,100,000 | 11,693,300,000 | 11,749,900,000 | 11,816,800,000 | 11,818,000,000 | 10,307,900,000 | 11,083,500,000 | 11,263,800,000 | 11,690,500,000 | 7,097,300,000 | 7,358,400,000 | 7,369,200,000 | 6,213,900,000 | 6,369,100,000 | 6,212,600,000 | 6,247,700,000 | 6,344,500,000 | 6,195,500,000 | 6,148,400,000 | 6,344,000,000 | 6,104,073,000 | 6,176,882,000 | 5,861,848,000 | 5,840,209,000 | 6,037,607,000 | 6,210,769,000 | 3,539,466,000 | 3,324,502,000 |
total assets | 83,544,000,000 | 79,897,000,000 | 81,620,000,000 | 79,116,000,000 | 77,542,000,000 | 80,615,000,000 | 78,555,000,000 | 83,402,000,000 | 84,488,000,000 | 87,734,000,000 | 84,902,000,000 | 85,040,000,000 | 84,350,000,000 | 81,030,000,000 | 81,806,000,000 | 83,392,000,000 | 83,184,000,000 | 82,498,000,000 | 78,027,000,000 | 75,426,000,000 | 76,161,000,000 | 72,890,700,000 | 71,268,400,000 | 68,930,300,000 | 62,081,600,000 | 61,531,100,000 | 53,322,000,000 | 51,774,400,000 | 47,832,500,000 | 47,719,500,000 | 48,055,800,000 | 47,145,200,000 | 46,648,600,000 | 45,851,300,000 | 45,646,800,000 | 45,245,100,000 | 45,295,300,000 | 41,297,500,000 | 51,503,700,000 | 48,385,600,000 | 49,707,900,000 | 36,986,800,000 | 36,072,300,000 | 36,991,700,000 | 35,535,900,000 | 35,652,100,000 | 35,042,600,000 | 34,672,200,000 | 33,721,200,000 | 33,109,000,000 | 32,469,300,000 | 32,941,000,000 | 31,585,420,000 | 31,170,583,000 | 30,420,959,000 | 29,949,447,000 | 30,618,424,000 | 31,513,376,000 | 23,034,881,000 | 22,217,130,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current portion of long-term debt | 923,000,000 | 23,000,000 | 502,000,000 | 501,000,000 | 505,000,000 | 1,200,000,000 | 701,000,000 | 1,746,000,000 | 1,695,000,000 | 2,547,000,000 | 1,590,000,000 | 1,571,000,000 | 591,000,000 | 705,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 23,000,000 | 10,000,000 | 11,000,000 | 19,700,000 | 17,200,000 | 3,234,300,000 | 212,400,000 | 1,068,600,000 | 153,700,000 | 36,600,000 | 51,800,000 | 59,800,000 | 175,100,000 | 98,700,000 | 194,700,000 | 182,200,000 | 169,500,000 | 2,221,000,000 | 2,594,800,000 | 809,100,000 | 2,644,500,000 | 197,000,000 | 3,489,300,000 | 110,100,000 | 123,700,000 | 71,900,000 | 71,400,000 | 49,000,000 | 64,100,000 | 62,300,000 | 56,500,000 | 53,900,000 | 67,000,000 | 55,500,000 | 55,063,000 | 55,407,000 | 63,108,000 | 98,392,000 | 82,284,000 | 47,932,000 | 58,922,000 | 40,761,000 |
trade accounts payable | 1,790,000,000 | 1,698,000,000 | 1,725,000,000 | 1,722,000,000 | 1,753,000,000 | 1,596,000,000 | 1,645,000,000 | 1,679,000,000 | 1,766,000,000 | 1,894,000,000 | 1,956,000,000 | 2,081,000,000 | 2,296,000,000 | 2,191,000,000 | 2,419,000,000 | 2,357,000,000 | 2,569,000,000 | 2,133,000,000 | 1,967,000,000 | 1,989,000,000 | 2,049,000,000 | 1,678,300,000 | 1,598,600,000 | 1,748,300,000 | 1,514,400,000 | 1,606,800,000 | 1,664,100,000 | 1,676,200,000 | 1,712,800,000 | 1,569,600,000 | 1,587,000,000 | 1,579,000,000 | 1,509,900,000 | 1,501,800,000 | 1,427,000,000 | 1,402,200,000 | 1,485,000,000 | 1,354,500,000 | 1,993,200,000 | 1,918,800,000 | 1,819,400,000 | 1,744,100,000 | 1,732,300,000 | 1,875,000,000 | 1,684,000,000 | 1,734,800,000 | 1,685,400,000 | 1,778,200,000 | 1,683,600,000 | 1,621,400,000 | 1,534,500,000 | 1,546,300,000 | 1,492,632,000 | 1,511,061,000 | 1,465,982,000 | 1,422,438,000 | 1,467,349,000 | 1,515,113,000 | 1,239,137,000 | 1,215,818,000 |
accrued expenses and other liabilities | 4,747,000,000 | 4,603,000,000 | 4,565,000,000 | 4,422,000,000 | 4,540,000,000 | 4,543,000,000 | 4,355,000,000 | 4,353,000,000 | 4,813,000,000 | 4,926,000,000 | 4,858,000,000 | 5,078,000,000 | 5,502,000,000 | 5,106,000,000 | 5,127,000,000 | 5,180,000,000 | 5,563,000,000 | 5,117,000,000 | 4,835,000,000 | 4,825,000,000 | 5,342,000,000 | 4,340,400,000 | 3,984,100,000 | 3,483,000,000 | 3,205,300,000 | 3,258,600,000 | 3,190,200,000 | 2,920,000,000 | 3,076,900,000 | 2,835,900,000 | 2,843,300,000 | 2,765,200,000 | 3,087,700,000 | 2,703,500,000 | 2,606,100,000 | 2,379,900,000 | 2,794,200,000 | 2,599,800,000 | 3,388,200,000 | 3,205,500,000 | 3,274,500,000 | 3,201,400,000 | 3,096,700,000 | 3,449,500,000 | 2,715,700,000 | 2,622,900,000 | 2,554,900,000 | 2,686,900,000 | 2,539,300,000 | 2,457,200,000 | 2,325,000,000 | 2,604,300,000 | 2,386,994,000 | 2,463,233,000 | 2,383,476,000 | 2,651,198,000 | 2,574,062,000 | 2,718,251,000 | 2,025,796,000 | 2,048,175,000 |
total current liabilities | 7,460,000,000 | 6,324,000,000 | 6,792,000,000 | 6,645,000,000 | 6,798,000,000 | 7,339,000,000 | 6,701,000,000 | 7,778,000,000 | 8,274,000,000 | 9,367,000,000 | 8,404,000,000 | 8,730,000,000 | 8,389,000,000 | 8,002,000,000 | 7,556,000,000 | 7,547,000,000 | 8,140,000,000 | 7,257,000,000 | 6,825,000,000 | 6,824,000,000 | 7,402,000,000 | 6,038,400,000 | 5,599,900,000 | 8,465,600,000 | 4,932,100,000 | 5,934,000,000 | 5,008,000,000 | 4,632,800,000 | 4,841,500,000 | 4,465,300,000 | 4,605,400,000 | 4,442,900,000 | 4,792,300,000 | 4,387,500,000 | 4,202,600,000 | 6,003,100,000 | 6,874,000,000 | 4,763,400,000 | 8,025,900,000 | 5,321,300,000 | 8,625,600,000 | 5,055,600,000 | 4,952,700,000 | 5,396,400,000 | 4,471,100,000 | 4,406,700,000 | 4,304,400,000 | 4,527,400,000 | 4,279,400,000 | 4,132,500,000 | 3,926,500,000 | 4,206,100,000 | 3,934,689,000 | 4,029,701,000 | 3,912,566,000 | 4,172,028,000 | 4,123,695,000 | 4,281,296,000 | 3,323,855,000 | 3,304,754,000 |
other long-term liabilities | 5,566,000,000 | 5,660,000,000 | 5,633,000,000 | 5,638,000,000 | 5,694,000,000 | 5,647,000,000 | 5,643,000,000 | 5,760,000,000 | 6,017,000,000 | 6,439,000,000 | 6,489,000,000 | 6,563,000,000 | 6,785,000,000 | 7,493,000,000 | 7,597,000,000 | 7,715,000,000 | 7,699,000,000 | 8,189,000,000 | 8,036,000,000 | 7,905,000,000 | 7,789,000,000 | 7,073,700,000 | 7,025,600,000 | 6,661,100,000 | 5,350,900,000 | 5,865,300,000 | 5,956,400,000 | 6,114,700,000 | 5,075,800,000 | 5,011,000,000 | 5,080,400,000 | 5,089,800,000 | 5,161,100,000 | 5,356,400,000 | 5,426,500,000 | 5,721,600,000 | 5,670,300,000 | 5,766,600,000 | 6,349,800,000 | 6,292,500,000 | 6,375,800,000 | 4,706,500,000 | 4,675,100,000 | 4,744,000,000 | 4,290,000,000 | 4,436,500,000 | 4,286,500,000 | 4,256,700,000 | 4,625,500,000 | 4,511,000,000 | 4,389,300,000 | 4,363,400,000 | 4,038,807,000 | 3,925,538,000 | 3,754,475,000 | 3,598,851,000 | 4,119,172,000 | 4,151,630,000 | 2,319,298,000 | 2,355,703,000 |
long-term debt | 17,561,000,000 | 16,833,000,000 | 16,853,000,000 | 15,976,000,000 | 15,500,000,000 | 16,324,000,000 | 16,309,000,000 | 16,417,000,000 | 16,707,000,000 | 19,513,000,000 | 18,285,000,000 | 18,261,000,000 | 19,086,000,000 | 18,542,000,000 | 20,052,000,000 | 21,768,000,000 | 22,168,000,000 | 23,591,000,000 | 20,400,000,000 | 20,267,000,000 | 21,193,000,000 | 21,806,100,000 | 22,370,000,000 | 22,737,200,000 | 21,516,700,000 | 16,536,200,000 | 10,144,400,000 | 9,458,200,000 | 9,688,500,000 | 10,558,000,000 | 11,145,600,000 | 10,410,700,000 | 10,327,400,000 | 10,726,800,000 | 11,422,500,000 | 9,729,300,000 | 9,674,200,000 | 7,503,100,000 | 12,007,700,000 | 12,194,700,000 | 11,522,700,000 | 3,052,700,000 | 3,053,800,000 | 3,401,500,000 | 2,964,700,000 | 3,020,000,000 | 3,422,900,000 | 3,436,700,000 | 3,445,500,000 | 4,100,900,000 | 4,404,300,000 | 5,287,600,000 | 4,659,158,000 | 4,847,620,000 | 4,862,716,000 | 5,206,800,000 | 5,813,406,000 | 6,524,931,000 | 2,668,039,000 | 2,783,907,000 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value... | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,500,000 | 8,500,000 | 8,400,000 | 8,400,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,200,000 | 8,200,000 | 8,200,000 | 8,100,000 | 8,100,000 | 8,100,000 | 8,100,000 | 8,100,000 | 8,100,000 | 8,100,000 | 8,100,000 | 8,000,000 | 8,000,000 | 7,900,000 | 7,900,000 | 7,700,000 | 7,611,000 | 7,295,000 | ||||||||||||||
additional paid-in capital | 17,303,000,000 | 17,076,000,000 | 16,960,000,000 | 16,845,000,000 | 16,727,000,000 | 9,304,000,000 | 9,806,000,000 | 14,215,000,000 | 14,151,000,000 | 14,085,000,000 | 13,939,000,000 | 12,130,000,000 | 12,072,000,000 | 11,985,000,000 | 11,854,000,000 | 10,123,000,000 | 10,090,000,000 | 10,004,000,000 | 9,890,000,000 | 9,794,000,000 | 9,698,000,000 | 9,618,100,000 | 9,475,100,000 | 7,629,800,000 | 7,564,600,000 | 7,501,500,000 | 7,482,600,000 | 7,376,300,000 | 5,834,300,000 | 5,772,200,000 | 5,706,100,000 | 5,611,100,000 | 5,538,200,000 | 5,472,000,000 | 5,424,100,000 | 5,370,500,000 | 5,312,900,000 | 5,262,700,000 | 5,221,400,000 | 5,072,600,000 | 4,887,300,000 | 4,728,100,000 | 4,623,600,000 | 4,480,900,000 | 4,380,900,000 | 4,285,400,000 | 4,220,100,000 | 4,157,600,000 | 4,088,500,000 | 4,013,000,000 | 3,886,800,000 | 3,688,100,000 | 3,961,867,000 | 4,133,967,000 | 4,015,732,000 | 3,877,240,000 | 3,800,736,000 | 3,746,995,000 | 2,682,929,000 | 2,412,401,000 |
treasury stock | -11,407,000,000 | -11,344,000,000 | -9,305,000,000 | -9,306,000,000 | -8,163,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 47,637,000,000 | 45,920,000,000 | 45,239,000,000 | 44,913,000,000 | 44,188,000,000 | 43,296,000,000 | 42,673,000,000 | 41,962,000,000 | 41,074,000,000 | 42,272,000,000 | 41,344,000,000 | 40,437,000,000 | 39,205,000,000 | 37,177,000,000 | 35,808,000,000 | 34,332,000,000 | 32,827,000,000 | 31,231,000,000 | 30,264,000,000 | 28,670,000,000 | 27,159,000,000 | 26,087,800,000 | 25,373,500,000 | 24,608,600,000 | 24,166,300,000 | 26,481,200,000 | 25,955,000,000 | 25,368,500,000 | 25,163,000,000 | 24,528,700,000 | 23,977,200,000 | 23,415,400,000 | 22,806,100,000 | 22,047,100,000 | 21,572,300,000 | 21,112,400,000 | 20,703,500,000 | 20,043,100,000 | 22,206,800,000 | 21,660,600,000 | 20,416,400,000 | 21,397,200,000 | 20,797,300,000 | 20,323,000,000 | 19,731,700,000 | 19,121,400,000 | 18,515,100,000 | 18,005,300,000 | 17,233,500,000 | 16,653,900,000 | 16,054,500,000 | 15,379,900,000 | 14,766,627,000 | 14,235,198,000 | 13,652,469,000 | 13,056,869,000 | 12,503,349,000 | 11,997,077,000 | 11,362,018,000 | 10,945,928,000 |
accumulated other comprehensive income | -593,000,000 | -590,000,000 | -569,000,000 | -1,612,000,000 | -3,218,000,000 | -1,310,000,000 | -2,591,000,000 | -2,744,000,000 | -1,748,000,000 | -3,959,000,000 | -3,576,000,000 | -2,766,000,000 | -2,872,000,000 | -3,854,000,000 | -2,745,000,000 | -1,376,000,000 | -1,027,000,000 | -1,061,000,000 | -675,000,000 | -1,322,000,000 | -368,000,000 | -1,021,100,000 | -1,863,100,000 | -2,791,300,000 | -3,068,300,000 | -3,088,300,000 | -2,844,300,000 | -2,796,100,000 | -2,791,100,000 | -2,635,700,000 | -2,479,200,000 | -1,844,700,000 | -1,994,200,000 | -2,151,800,000 | -2,414,500,000 | -2,705,200,000 | -3,021,700,000 | -2,122,300,000 | -2,391,200,000 | -2,236,500,000 | -2,199,000,000 | -2,032,100,000 | -2,107,900,000 | -1,433,700,000 | -379,800,000 | 305,800,000 | 218,600,000 | 214,500,000 | -25,200,000 | -378,600,000 | -268,000,000 | -59,200,000 | 149,874,000 | 147,436,000 | -36,937,000 | 185,110,000 | 737,839,000 | 606,862,000 | 345,386,000 | |
total danaher stockholders’ equity | 52,949,000,000 | 51,071,000,000 | 52,334,000,000 | 50,849,000,000 | 49,543,000,000 | 51,299,000,000 | 49,897,000,000 | 53,442,000,000 | 53,486,000,000 | 52,407,000,000 | 51,716,000,000 | 51,478,000,000 | 50,082,000,000 | 46,985,000,000 | 46,594,000,000 | 46,356,000,000 | 45,167,000,000 | 43,451,000,000 | 42,756,000,000 | 40,419,000,000 | 39,766,000,000 | 37,961,000,000 | 36,261,700,000 | 31,055,100,000 | 30,270,600,000 | 32,502,300,000 | 32,201,200,000 | 31,556,600,000 | 28,214,400,000 | 27,673,400,000 | 27,212,300,000 | 27,189,900,000 | 26,358,200,000 | 25,375,400,000 | 24,590,000,000 | 23,785,800,000 | 23,002,800,000 | 23,191,600,000 | 25,045,100,000 | 24,504,700,000 | 23,112,700,000 | 24,101,200,000 | 23,321,000,000 | 23,378,100,000 | 23,740,700,000 | 23,720,500,000 | 22,961,700,000 | 22,385,300,000 | 21,304,600,000 | 20,296,100,000 | 19,681,100,000 | 19,016,500,000 | 18,886,086,000 | 18,301,916,000 | 17,823,305,000 | 16,904,783,000 | 16,496,791,000 | 16,489,496,000 | 14,659,179,000 | 13,711,010,000 |
noncontrolling interests | 8,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,500,000 | 11,200,000 | 11,300,000 | 11,300,000 | 693,300,000 | 12,000,000 | 12,100,000 | 12,300,000 | 11,800,000 | 12,100,000 | 11,900,000 | 9,600,000 | 5,200,000 | 5,200,000 | 5,300,000 | 74,000,000 | 72,800,000 | 75,200,000 | 72,400,000 | ||||||||||||||||||||
total stockholders’ equity | 52,957,000,000 | 51,080,000,000 | 52,342,000,000 | 50,857,000,000 | 49,550,000,000 | 51,305,000,000 | 49,902,000,000 | 53,447,000,000 | 53,490,000,000 | 52,415,000,000 | 51,724,000,000 | 51,486,000,000 | 50,090,000,000 | 46,993,000,000 | 46,601,000,000 | 46,362,000,000 | 45,177,000,000 | 43,461,000,000 | 42,766,000,000 | 40,430,000,000 | 39,777,000,000 | 37,972,500,000 | 36,272,900,000 | 31,066,400,000 | 30,281,900,000 | 33,195,600,000 | 32,213,200,000 | 31,568,700,000 | 28,226,700,000 | 27,685,200,000 | 27,224,400,000 | 27,201,800,000 | 26,367,800,000 | 25,380,600,000 | 24,595,200,000 | 23,791,100,000 | 23,076,800,000 | 23,264,400,000 | 25,120,300,000 | 24,577,100,000 | 23,183,800,000 | 24,172,000,000 | 23,390,700,000 | 23,449,800,000 | 23,810,100,000 | 23,788,900,000 | 23,028,800,000 | 22,451,400,000 | 21,370,800,000 | 20,364,600,000 | 19,749,200,000 | 19,083,900,000 | 18,952,766,000 | 18,367,724,000 | 17,891,202,000 | 16,971,768,000 | 16,562,151,000 | 16,555,519,000 | 14,723,689,000 | 13,772,766,000 |
total liabilities and stockholders’ equity | 83,544,000,000 | 79,897,000,000 | 81,620,000,000 | 79,116,000,000 | 77,542,000,000 | 80,615,000,000 | 78,555,000,000 | 83,402,000,000 | 84,488,000,000 | 87,734,000,000 | 84,902,000,000 | 85,040,000,000 | 84,350,000,000 | 81,030,000,000 | 81,806,000,000 | 83,392,000,000 | 83,184,000,000 | 82,498,000,000 | 78,027,000,000 | 75,426,000,000 | 76,161,000,000 | 72,890,700,000 | 71,268,400,000 | 68,930,300,000 | 62,081,600,000 | 61,531,100,000 | 53,322,000,000 | 51,774,400,000 | 47,832,500,000 | 47,719,500,000 | 48,055,800,000 | 47,145,200,000 | 46,648,600,000 | 45,851,300,000 | 45,646,800,000 | 45,245,100,000 | 45,295,300,000 | 41,297,500,000 | 51,503,700,000 | 48,385,600,000 | 49,707,900,000 | 36,986,800,000 | 36,072,300,000 | 36,991,700,000 | 35,535,900,000 | 35,652,100,000 | 35,042,600,000 | 34,672,200,000 | 33,721,200,000 | 33,109,000,000 | 32,469,300,000 | 32,941,000,000 | 31,585,420,000 | 31,170,583,000 | 30,420,959,000 | 29,949,447,000 | 30,618,424,000 | 31,513,376,000 | 23,034,881,000 | 22,217,130,000 |
trade accounts receivable, less allowance for doubtful accounts of 119 and 113, respectively | 3,755,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 120 and 113, respectively | 3,564,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 115 and 113, respectively | 3,506,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 113 as of december 31, 2024 and 120 as of december 31, 2023 | 3,537,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 2,330,000,000 | 2,594,000,000 | 3,110,000,000 | 2,767,000,000 | 2,292,000,000 | 1,628,300,000 | 1,910,100,000 | 1,840,800,000 | 1,709,400,000 | 1,831,500,000 | 1,783,500,000 | 1,813,400,000 | 1,781,352,000 | 1,225,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 4,990,000,000 | 4,553,000,000 | 3,956,000,000 | 3,790,000,000 | 3,262,000,000 | 2,302,000,000 | 2,511,200,000 | 2,454,600,000 | 2,354,000,000 | 2,203,000,000 | 2,211,300,000 | 2,140,900,000 | 2,100,990,000 | 1,177,703,000 | 1,192,303,000 | |||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 135 and 120, respectively | 3,507,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 132 and 120, respectively | 3,298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 123 and 120, respectively | 3,379,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 120 as of december 31, 2023 and 92 as of december 31, 2022 | 3,922,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets, discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities, discontinued operations | 42,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities, discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15.0 million shares authorized; no shares issued and outstanding as of december 31, 2023; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 136 and 126, respectively | 4,201,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15.0 million shares authorized; no shares issued and outstanding as of september 29, 2023; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 130 and 126, respectively | 4,199,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15.0 million shares authorized; no shares issued and outstanding as of june 30, 2023; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 125 and 126, respectively | 4,313,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15.0 million shares authorized; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of march 31, 2023 and december 31, 2022 | 1,668,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 126 as of december 31, 2022 and 124 as of december 31, 2021 | 4,918,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15.0 million shares authorized; no shares and 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding as of december 31, 2022 and december 31, 2021, respectively; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of december 31, 2022 and december 31, 2021 | 1,668,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 117 and 124, respectively | 4,409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15.0 million shares authorized; no shares and 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding as of september 30, 2022 and december 31, 2021, respectively; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of september 30, 2022 and december 31, 2021 | 1,668,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 120 and 124, respectively | 4,527,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15.0 million shares authorized; no shares and 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding as of july 1, 2022 and december 31, 2021, respectively; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of july 1, 2022 and december 31, 2021 | 1,668,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 130 and 124, respectively | 4,407,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15.0 million shares authorized; 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding as of april 1, 2022 and december 31, 2021; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of april 1, 2022 and december 31, 2021 | 3,268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 124 as of december 31, 2021 and 132 as of december 31, 2020 | 4,631,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15.0 million shares authorized; 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding as of december 31, 2021 and december 31, 2020; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of december 31, 2021 and december 31, 2020 | 3,268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 121 and 132, respectively | 4,194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15.0 million shares authorized; 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding as of october 1, 2021 and december 31, 2020; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of october 1, 2021 and december 31, 2020 | 3,268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 117 and 132, respectively | 4,103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15.0 million shares authorized; 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding as of july 2, 2021 and december 31, 2020; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of july 2, 2021 and december 31, 2020 | 3,268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 119 and 132, respectively | 3,949,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15.0 million shares authorized; 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding as of april 2, 2021 and december 31, 2020; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of april 2, 2021 and december 31, 2020 | 3,268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 132 as of december 31, 2020 and 104 as of december 31, 2019 | 4,045,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15.0 million shares authorized; 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding as of december 31, 2020 and december 31, 2019; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of december 31, 2020 and no shares issued or outstanding as of december 31, 2019 | 3,268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 131.8 and 103.7, respectively | 3,495,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15.0 million shares authorized; 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding as of october 2, 2020 and december 31, 2019; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of october 2, 2020 and no shares issued or outstanding as of december 31, 2019 | 3,267,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 130.3 and 103.7, respectively | 3,378,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value, 15.0 million shares authorized; 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding as of july 3, 2020 and december 31, 2019; 1.72 million shares of 5.00% mandatory convertible preferred stock, series b, issued and outstanding as of july 3, 2020 and no shares issued or outstanding as of december 31, 2019 | 3,267,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 119.0 and 103.7, respectively | 3,433,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value, 15.0 million shares authorized; 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding as of both april 3, 2020 and december 31, 2019 | 1,599,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 103.7 as of december 31, 2019 and 102.5 as of december 31, 2018 | 3,191,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value, 15.0 million shares authorized; 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding as of december 31, 2019; no shares issued or outstanding as of december 31, 2018 | 1,599,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 3,467,100,000 | 3,481,600,000 | 3,409,200,000 | 3,323,100,000 | 3,296,600,000 | 3,270,700,000 | 3,254,600,000 | 3,214,800,000 | 3,034,900,000 | 3,081,800,000 | 3,994,800,000 | 3,871,200,000 | 3,906,100,000 | 3,565,200,000 | 3,446,900,000 | 3,498,100,000 | 3,631,800,000 | 3,467,600,000 | 3,372,700,000 | 3,281,400,000 | 3,118,300,000 | 2,984,728,000 | 3,094,250,000 | 2,996,457,000 | 3,007,192,000 | 3,099,418,000 | 2,210,224,000 | |||||||||||||||||||||||||||||||||
preferred stock, without par value, 15.0 million shares authorized; 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding at september 27, 2019; no shares issued or outstanding at december 31, 2018 | 1,599,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value, 15.0 million shares authorized; 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding at june 28, 2019; no shares issued or outstanding at december 31, 2018 | 1,599,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value, 15.0 million shares authorized; 1.65 million shares of 4.75% mandatory convertible preferred stock, series a, issued and outstanding at march 29, 2019; no shares issued or outstanding at december 31, 2018 | 1,599,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 120.4 and 116.1, respectively | 3,489,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 116.1 and 102.4, respectively | 3,521,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 538,300,000 | 631,300,000 | 1,026,100,000 | 1,016,700,000 | 1,165,300,000 | 1,138,600,000 | 1,092,100,000 | 1,024,000,000 | 1,192,200,000 | 1,145,200,000 | 1,094,800,000 | 1,061,300,000 | 1,149,400,000 | 998,400,000 | 941,600,000 | 858,000,000 | 893,162,000 | 837,943,000 | 787,902,000 | 739,686,000 | 1,150,969,000 | 1,247,548,000 | 727,658,000 | 701,127,000 | ||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 102.4 and 88.3, respectively | 3,186,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations, current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations, noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations, current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations, noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 71,100,000 | 70,800,000 | 69,700,000 | 71,700,000 | 69,400,000 | 68,400,000 | 67,100,000 | 66,100,000 | 66,200,000 | 68,500,000 | 68,100,000 | 67,400,000 | 66,680,000 | 65,808,000 | 67,897,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value | 8,000,000 | 8,000,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,718,000 | 7,696,000 | 7,668,000 | 7,596,000 | 7,585,000 | 7,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 122.6 and 121.5, respectively | 3,633,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 121.5 and 121.4, respectively | 3,451,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 548,300,000 | 560,629,000 | 552,540,000 | 549,865,000 | 521,882,000 | 531,179,000 | 533,136,000 | 523,231,000 | 511,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 121.4 and 117.4, respectively | 3,267,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw material and supplies | 642,304,000 | 629,413,000 | 628,740,000 | 628,858,000 | 635,537,000 | 453,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -74,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 117,397 and 111,707, respectively | 3,049,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 66,985,000 | 65,360,000 | 66,023,000 | 64,510,000 | 61,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 136,648 and 133,103, respectively | 2,218,975,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2015-10-02 | 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 | ||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
free cash flows | 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 | |||||||||||||||||
preferred stock: | |||||||||||||||||
balance, beginning of period | |||||||||||||||||
conversion of mandatory convertible preferred stock to common stock | |||||||||||||||||
balance, end of period | |||||||||||||||||
common stock: | |||||||||||||||||
balance, beginning and end of period | |||||||||||||||||
additional paid-in capital: | |||||||||||||||||
common stock-based award activity | |||||||||||||||||
common stock issued in connection with mandatory convertible preferred stock conversions | |||||||||||||||||
acquisition of noncontrolling interests | |||||||||||||||||
distribution of veralto corporation | |||||||||||||||||
treasury stock: | |||||||||||||||||
repurchase of common stock, including excise tax | |||||||||||||||||
retained earnings: | |||||||||||||||||
common stock dividends declared | |||||||||||||||||
mandatory convertible preferred stock dividends declared | |||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||
other comprehensive income | |||||||||||||||||
noncontrolling interests: | |||||||||||||||||
change in noncontrolling interests | |||||||||||||||||
total stockholders’ equity, end of period | |||||||||||||||||
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 losses | |||||||||||||||||
change in deferred income taxes | |||||||||||||||||
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 cash from investing activities from continuing operations | |||||||||||||||||
total investing cash from discontinued operations | -38,800,000 | 0 | 0 | -26,000 | |||||||||||||
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 |
net proceeds from | 6,148,400,000 | 3,100,000 | |||||||||||||||
distribution from discontinued operations | |||||||||||||||||
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 | |||||||||||||||||
investment (gains) losses | |||||||||||||||||
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 | |||||||||
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 | |||||||||||||||||
common stock issued in connection with acquisitions | |||||||||||||||||
common stock issued in connection with lyons’ conversions | |||||||||||||||||
contract settlement expense | |||||||||||||||||
pretax loss on early extinguishment of borrowings | |||||||||||||||||
pretax gain on sale of product lines and investment losses | |||||||||||||||||
proceeds from borrowings | 4,950,400,000 | ||||||||||||||||
make-whole premiums to redeem borrowings prior to maturity | |||||||||||||||||
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 | |||||||||||||||||
pretax gain on sale of product lines and investment (gains) losses | |||||||||||||||||
proceeds from sale of product lines | |||||||||||||||||
net cash from investing activities for continuing operations | |||||||||||||||||
proceeds from the public offering of common stock, net of issuance costs | |||||||||||||||||
proceeds from the public offering of preferred stock, net of issuance costs | |||||||||||||||||
finished goods | |||||||||||||||||
work in process | |||||||||||||||||
raw materials | |||||||||||||||||
total | |||||||||||||||||
net cash from operating activities from continuing operations | |||||||||||||||||
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 | |||||||||||||||||
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 | |||||||||||||||||
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 | |||||||||||||||||
issuance of mandatory convertible preferred stock | |||||||||||||||||
issuance of common stock | |||||||||||||||||
sale of envista holdings corporation common stock | |||||||||||||||||
adoption of accounting standards | |||||||||||||||||
tendered common stock in exchange offer for envista holdings corporation common stock | |||||||||||||||||
activity related to envista holdings corporation | |||||||||||||||||
pretax gain on sale of product lines | |||||||||||||||||
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 | |||||||||||||||||
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 | |||||||||||||||||
category | |||||||||||||||||
buildings | |||||||||||||||||
leased assets and leasehold improvements | |||||||||||||||||
machinery and equipment | |||||||||||||||||
customer-leased instruments | |||||||||||||||||
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 | |||||||||||||||||
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 |
