10-Q Filing

DANAHER CORP /DE/ CIK: 313616 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000313616-20-000093`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	dhr-202043x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 48 Cash Flow Statement 76 Stockholders Equity 12 Comprehensive Income 14

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.76B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.74B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.70M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.37B	USD	Point-in-time
Preferred stock, dividend rate, percent	`PreferredStockDividendRatePercentage`	0.05	pure	Point-in-time
Preferred stock, dividend rate, percent	`PreferredStockDividendRatePercentage`	0.05	pure	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.91B	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.43B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.19B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$833.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.65M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.65M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.41B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.65M	shares	Point-in-time
Work in process	`InventoryWorkInProcess`	$498.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.65M	shares	Point-in-time
Work in process	`InventoryWorkInProcess`	$284.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$509.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$668.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total inventories	`InventoryGross`	$2.58B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total inventories	`InventoryGross`	$1.63B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	835.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	837.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$864.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$766.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.14B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	695.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	697.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.60B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,739.6 and $2,761.4, respectively	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,739.6 and $2,761.4, respectively	`PropertyPlantAndEquipmentNet`	$2.99B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.72B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.56B	USD	Point-in-time
Goodwill	`Goodwill`	$22.71B	USD	Point-in-time
Goodwill	`Goodwill`	$33.73B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.75B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.51B	USD	Point-in-time
Total assets	`Assets`	$62.08B	USD	Point-in-time
Total assets	`Assets`	$68.93B	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`	$3.23B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.75B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.51B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$3.21B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$3.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.93B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.35B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.52B	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 both April 3, 2020 and December 31, 2019	`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 both April 3, 2020 and December 31, 2019	`PreferredStockValue`	$1.60B	USD	Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 837.3 million issued and 697.0 million outstanding as of April 3, 2020; 835.5 million issued and 695.5 million outstanding as of December 31, 2019	`CommonStockValue`	$8.40M	USD	Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 837.3 million issued and 697.0 million outstanding as of April 3, 2020; 835.5 million issued and 695.5 million outstanding as of December 31, 2019	`CommonStockValue`	$8.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.79B	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`	$-2.80B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$30.27B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$31.06B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$62.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$68.93B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.34B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.90B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.87B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.35B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$287.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$267.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$697.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$719.70M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$62.50M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.10M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$720.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$387.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$332.30M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$595.10M	USD	1 Quarter
Net earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$333.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$595.10M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$19.60M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.50M	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$575.50M	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$327.30M	USD	1 Quarter
Net earnings per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Net earnings per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Net earnings per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	1 Quarter
Net earnings per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Net earnings per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per common share, basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net earnings per common share, basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	707.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	697.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	707.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	718.50M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$333.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$595.10M	USD	1 Quarter
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.50M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$332.30M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$595.10M	USD	1 Quarter
Depreciation	`Depreciation`	$141.40M	USD	1 Quarter
Depreciation	`Depreciation`	$138.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$156.40M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$157.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$35.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$45.20M	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.60M	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-181.60M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$124.60M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$175.60M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.10M	USD	1 Quarter
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.10M	USD	1 Quarter
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-167.50M	USD	1 Quarter
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-207.20M	USD	1 Quarter
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-73.40M	USD	1 Quarter
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$712.70M	USD	1 Quarter
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$826.00M	USD	1 Quarter
Total operating cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.40M	USD	1 Quarter
Total operating cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.00M	USD	1 Quarter
Net operating cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$819.00M	USD	1 Quarter
Net operating cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$703.30M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.73B	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$308.20M	USD	1 Quarter
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.10M	USD	1 Quarter
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.50M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$43.20M	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$37.30M	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.20M	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.80M	USD	1 Quarter
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-483.20M	USD	1 Quarter
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.87B	USD	1 Quarter
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.30M	USD	1 Quarter
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net operating cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.87B	USD	1 Quarter
Net operating cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-498.50M	USD	1 Quarter
Proceeds from the issuance of common stock in connection with stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.30M	USD	1 Quarter
Proceeds from the issuance of common stock in connection with stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.30M	USD	1 Quarter
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.44B	USD	1 Quarter
Proceeds from the sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from the sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.60B	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$112.20M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$138.10M	USD	1 Quarter
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-86.10M	USD	1 Quarter
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$390.20M	USD	1 Quarter
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$4.37B	USD	1 Quarter
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Net operating cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.63B	USD	1 Quarter
Net operating cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.88B	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-128.50M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	1 Quarter
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.12B	USD	1 Quarter
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.54B	USD	1 Quarter
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.80M	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.80M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91B	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$42.00M	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$39.20M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$60.90M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$-6.30M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Debt conversion, converted instrument, tax benefit	`DebtConversionConvertedInstrumentTaxBenefitExpense`	-	USD	1 Quarter
Debt conversion, converted instrument, tax benefit	`DebtConversionConvertedInstrumentTaxBenefitExpense`	$4.70M	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.07B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.57B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$333.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$595.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$277.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.07B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.57B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$333.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$595.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-153.90M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.20M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.40M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$422.10M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$277.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$872.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$328.80M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.