10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000313616-20-000041 |
| Period End Date | 20191231 |
| Filing Date | 20200221 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | dhr-20191231x10xk_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$103.70M | USD | Point-in-time |
| Trade accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$102.50M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$630.30M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.91B | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$963.70M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$787.80M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $103.7 as of December 31, 2019 and $102.5 as of December 31, 2018 |
AccountsReceivableNetCurrent
|
$3.19B | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
835.50M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
817.90M | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $103.7 as of December 31, 2019 and $102.5 as of December 31, 2018 |
AccountsReceivableNetCurrent
|
$3.03B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.63B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.63B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
701.50M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
695.50M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$858.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$864.60M | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Current assets, discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets, discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$786.80M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.09B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.65M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.25B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.30B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.22B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.65M | shares | Point-in-time |
| Preferred stock, dividend rate, percentage |
PreferredStockDividendRatePercentage
|
0.05 | pure | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.72B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$571.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.71B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.28B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.75B | USD | Point-in-time |
| Other assets, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
$5.05B | USD | Point-in-time |
| Other assets, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$62.08B | USD | Point-in-time |
| Total assets |
Assets
|
$46.65B | USD | Point-in-time |
| Total assets |
Assets
|
$47.83B | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$212.40M | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$51.80M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.50B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.51B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$2.69B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$3.21B | USD | Point-in-time |
| Current liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$605.00M | USD | Point-in-time |
| Current liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.84B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.35B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.70B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$21.52B | USD | Point-in-time |
| Long-term liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$374.20M | USD | Point-in-time |
| Long-term liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| 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 |
PreferredStockValue
|
$1.60B | USD | Point-in-time |
| 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 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par value, 2.0 billion shares authorized; 835.5 million issued and 695.5 million outstanding as of December 31, 2019; 817.9 million issued and 701.5 million outstanding as of December 31, 2018 |
CommonStockValue
|
$8.20M | USD | Point-in-time |
| Common stock - $0.01 par value, 2.0 billion shares authorized; 835.5 million issued and 695.5 million outstanding as of December 31, 2019; 817.9 million issued and 701.5 million outstanding as of December 31, 2018 |
CommonStockValue
|
$8.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.17B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.79B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.02B | USD | Point-in-time |
| Total Danaher stockholders equity |
StockholdersEquity
|
$30.27B | USD | Point-in-time |
| Total Danaher stockholders equity |
StockholdersEquity
|
$28.21B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.23B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.37B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$47.83B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$62.08B | USD | Point-in-time |
Income Statement
171 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.87B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.44B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.02B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.05B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.22B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.25B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.91B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.38B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.60B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.52B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.17B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.95B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.93B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.54B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.35B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.57B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.70B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.51B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.48B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.39B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.98B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.44B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.53B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.31B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.27B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.04B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.59B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.39B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.13B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$956.40M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.06B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.27B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$811.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$776.30M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$863.40M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.57B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$758.90M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$3.06B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$719.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$961.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$687.50M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$745.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$12.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncome
|
$34.50M | USD | Annual |
| Other income, net |
OtherNonoperatingIncome
|
$103.50M | USD | Annual |
| Loss on early extinguishment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
$-6.50M | USD | Annual |
| Loss on early extinguishment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest expense |
InterestExpense
|
$140.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$108.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$136.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$139.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.50M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.54B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.31B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.96B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$555.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$873.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$371.00M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$332.30M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$630.70M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.43B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$529.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$592.80M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.41B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$792.90M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$683.80M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.17B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$600.30M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$676.40M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$63.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$575.90M | USD | Annual |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$244.60M | USD | Annual |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$37.30M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.50M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$81.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$319.90M | USD | Annual |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$482.20M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$54.90M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$37.20M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$63.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.01B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.49B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.65B | USD | Annual |
| MCPS dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| MCPS dividends |
PreferredStockDividendsIncomeStatementImpact
|
$68.40M | USD | Annual |
| MCPS dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$708.60M | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.94B | USD | Annual |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$663.70M | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$746.80M | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$566.60M | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.65B | USD | Annual |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$673.80M | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.49B | USD | Annual |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$648.40M | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$327.30M | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.26B | USD | 1 Quarter |
| Net earnings per share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.43 | USD | Annual |
| Net earnings per share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.91 | USD | 1 Quarter |
| Net earnings per share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.76 | USD | 1 Quarter |
| Net earnings per share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Net earnings per share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Net earnings per share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.12 | USD | Annual |
| Net earnings per share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Net earnings per share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Net earnings per share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.31 | USD | Annual |
| Net earnings per share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | 1 Quarter |
| Net earnings per share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.08 | USD | 1 Quarter |
| Net earnings per share from continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.90 | USD | 1 Quarter |
| Net earnings per share from continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Net earnings per share from continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 1 Quarter |
| Net earnings per share from continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.75 | USD | 1 Quarter |
| Net earnings per share from continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.08 | USD | Annual |
| Net earnings per share from continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.39 | USD | Annual |
| Net earnings per share from continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.07 | USD | 1 Quarter |
| Net earnings per share from continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Net earnings per share from continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 1 Quarter |
| Net earnings per share from continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.26 | USD | Annual |
| Net earnings per share from continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.96 | USD | 1 Quarter |
| Net earnings per share from discontinued operations, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Net earnings per share from discontinued operations, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.81 | USD | Annual |
| Net earnings per share from discontinued operations, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Net earnings per share from discontinued operations, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Net earnings per share from discontinued operations, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Net earnings per share from discontinued operations, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.35 | USD | Annual |
| Net earnings per share from discontinued operations, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Net earnings per share from discontinued operations, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Net earnings per share from discontinued operations, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.46 | USD | Annual |
| Net earnings per share from discontinued operations, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net earnings per share from discontinued operations, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Net earnings per share from discontinued operations, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Net earnings per share from discontinued operations, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.34 | USD | Annual |
| Net earnings per share from discontinued operations, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.79 | USD | Annual |
| Net earnings per share from discontinued operations, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Net earnings per share from discontinued operations, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Net earnings per share from discontinued operations, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.45 | USD | Annual |
| Net earnings per share from discontinued operations, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Net earnings per share from discontinued operations, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.66 | USD | 1 Quarter |
| Net earnings per share from discontinued operations, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Net earnings per share from discontinued operations, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net earnings per share from discontinued operations, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Net earnings per share, basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Net earnings per share, basic |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Net earnings per share, basic |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Net earnings per share, basic |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net earnings per share, basic |
EarningsPerShareBasic
|
$4.11 | USD | Annual |
| Net earnings per share, basic |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Net earnings per share, basic |
EarningsPerShareBasic
|
$3.78 | USD | Annual |
| Net earnings per share, basic |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Net earnings per share, basic |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Net earnings per share, basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Net earnings per share, basic |
EarningsPerShareBasic
|
$3.58 | USD | Annual |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
$4.05 | USD | Annual |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
$1.73 | USD | 1 Quarter |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
$3.74 | USD | Annual |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
$3.53 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
715.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
700.60M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
695.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
710.20M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
725.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
706.10M | shares | Annual |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$3.01B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.49B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.65B | USD | Annual |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$63.00M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$575.90M | USD | Annual |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$244.60M | USD | Annual |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$37.30M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.50M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$81.00M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$319.90M | USD | Annual |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$482.20M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$54.90M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$37.20M | USD | 1 Quarter |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$63.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$332.30M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$630.70M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.43B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$529.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$592.80M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.41B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$792.90M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$683.80M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.17B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$600.30M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$676.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$562.10M | USD | Annual |
| Depreciation |
Depreciation
|
$538.10M | USD | Annual |
| Depreciation |
Depreciation
|
$564.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$615.60M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$625.10M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$578.80M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$158.80M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$127.10M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$138.10M | USD | Annual |
| Restructuring and impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$1.70M | USD | Annual |
| Restructuring and impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$49.30M | USD | Annual |
| Restructuring and impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | Annual |
| Pretax gain on sales of investments |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Pretax gain on sales of investments |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Pretax gain on sales of investments |
GainLossOnSaleOfInvestments
|
$72.80M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$428.50M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$252.20M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$415.20M | USD | Annual |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$54.50M | USD | Annual |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$142.50M | USD | Annual |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$156.40M | USD | Annual |
| Change in inventories |
IncreaseDecreaseInInventories
|
$134.40M | USD | Annual |
| Change in inventories |
IncreaseDecreaseInInventories
|
$21.90M | USD | Annual |
| Change in inventories |
IncreaseDecreaseInInventories
|
$-3.10M | USD | Annual |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-53.90M | USD | Annual |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.10M | USD | Annual |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$229.60M | USD | Annual |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-75.90M | USD | Annual |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.90M | USD | Annual |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-47.70M | USD | Annual |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$55.80M | USD | Annual |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$364.20M | USD | Annual |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$404.50M | USD | Annual |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.12B | USD | Annual |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.64B | USD | Annual |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.66B | USD | Annual |
| Total operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$294.20M | USD | Annual |
| Total operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$355.60M | USD | Annual |
| Total operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$378.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.02B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.48B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.95B | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$385.80M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$331.30M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.17B | USD | Annual |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$570.70M | USD | Annual |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$635.50M | USD | Annual |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$583.50M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.50M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.30M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.80M | USD | Annual |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$145.90M | USD | Annual |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$241.00M | USD | Annual |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$137.90M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$22.20M | USD | Annual |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.40M | USD | Annual |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-28.90M | USD | Annual |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | Annual |
| Total investing cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.17B | USD | Annual |
| Total investing cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-788.50M | USD | Annual |
| Total investing cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.87B | USD | Annual |
| Total investing cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-54.90M | USD | Annual |
| Total investing cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-75.50M | USD | Annual |
| Total investing cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-72.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.95B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-843.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | Annual |
| Proceeds from the issuance of common stock in connection with stock-based compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$68.80M | USD | Annual |
| Proceeds from the issuance of common stock in connection with stock-based compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$96.00M | USD | Annual |
| Proceeds from the issuance of common stock in connection with stock-based compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$130.10M | USD | Annual |
| Proceeds from the public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from the public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from the public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$1.44B | USD | Annual |
| Proceeds from the public offering of preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from the public offering of preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from the public offering of preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.60B | USD | Annual |
| Net proceeds from the sale of Envista Holdings Corporation common stock, net of issuance costs |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Net proceeds from the sale of Envista Holdings Corporation common stock, net of issuance costs |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Net proceeds from the sale of Envista Holdings Corporation common stock, net of issuance costs |
ProceedsFromIssuanceOrSaleOfEquity
|
$643.40M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$526.70M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$378.30M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$433.40M | USD | Annual |
| Payment for purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Payment for purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Payment for purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$64.40M | USD | Annual |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-3.78B | USD | Annual |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.80B | USD | Annual |
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$65.70M | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromIssuanceOfLongTermDebt
|
$12.11B | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromIssuanceOfLongTermDebt
|
$1.78B | USD | Annual |
| Repayments of borrowings (maturities longer than 90 days) |
RepaymentsOfLongTermDebt
|
$1.56B | USD | Annual |
| Repayments of borrowings (maturities longer than 90 days) |
RepaymentsOfLongTermDebt
|
$668.40M | USD | Annual |
| Repayments of borrowings (maturities longer than 90 days) |
RepaymentsOfLongTermDebt
|
$507.80M | USD | Annual |
| Make-whole premiums to redeem borrowings prior to maturity |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Make-whole premiums to redeem borrowings prior to maturity |
PaymentsOfDebtExtinguishmentCosts
|
$6.50M | USD | Annual |
| Make-whole premiums to redeem borrowings prior to maturity |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Make-whole premiums to redeem borrowings prior to maturity |
PaymentsOfDebtExtinguishmentCosts
|
$7.00M | USD | Point-in-time |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.30M | USD | Annual |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-59.80M | USD | Annual |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.90M | USD | Annual |
| Total financing cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-797.40M | USD | Annual |
| Total financing cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.10B | USD | Annual |
| Total financing cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$16.59B | USD | Annual |
| Cash distributions to Envista Holdings Corporation, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash distributions to Envista Holdings Corporation, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-224.00M | USD | Annual |
| Cash distributions to Envista Holdings Corporation, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.37B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.10B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-797.40M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$130.70M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-117.70M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$45.10M | USD | Annual |
| Net change in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$157.50M | USD | Annual |
| Net change in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-333.40M | USD | Annual |
| Net change in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.12B | USD | Annual |
| Beginning balance of cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$630.30M | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.91B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$963.70M | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$787.80M | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$630.30M | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.91B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$963.70M | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$787.80M | USD | Point-in-time |
| Shares redeemed through the split-off of Envista Holdings Corporation |
StockRedeemedThroughDistributionOfABusinessDuringPeriodValue
|
- | USD | Annual |
| Shares redeemed through the split-off of Envista Holdings Corporation |
StockRedeemedThroughDistributionOfABusinessDuringPeriodValue
|
- | USD | Annual |
| Shares redeemed through the split-off of Envista Holdings Corporation |
StockRedeemedThroughDistributionOfABusinessDuringPeriodValue
|
$3.45B | USD | Annual |
| Shares held as Treasury shares |
StockRedeemedThroughDistributionOfABusinessDuringPeriodShares
|
22.90M | shares | Annual |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.28B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.23B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.37B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$3.01B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.49B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.65B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-277.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.03B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-645.70M | USD | Annual |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.28B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.23B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.37B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$3.01B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.49B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.65B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$976.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-632.20M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-75.20M | USD | Annual |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$90.40M | USD | Annual |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-71.00M | USD | Annual |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.70M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.20M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-800.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-19.60M | USD | Annual |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-112.80M | USD | Annual |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-277.20M | USD | Annual |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.03B | USD | Annual |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-645.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.01B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.73B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.52B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.