10-Q Filing

DANAHER CORP /DE/ CIK: 313616 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000313616-20-000120`
Period End Date	20200630
Filing Date	20200723
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dhr-202073x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 100 Cash Flow Statement 91 Stockholders Equity 18 Comprehensive Income 28

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.54B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.91B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $130.3 and $103.7, respectively	`AccountsReceivableNetCurrent`	$3.38B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $130.3 and $103.7, respectively	`AccountsReceivableNetCurrent`	$3.19B	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.41B	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$833.50M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$475.40M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$284.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$509.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$711.30M	USD	Point-in-time
Total inventories	`InventoryGross`	$1.63B	USD	Point-in-time
Total inventories	`InventoryGross`	$2.59B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$864.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.76B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$833.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.34B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.60B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,880.8 and $2,761.4, respectively	`PropertyPlantAndEquipmentNet`	$2.97B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,880.8 and $2,761.4, respectively	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.28B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$22.71B	USD	Point-in-time
Goodwill	`Goodwill`	$33.23B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.75B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.44B	USD	Point-in-time
Total assets	`Assets`	$71.27B	USD	Point-in-time
Total assets	`Assets`	$62.08B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	835.50M	shares	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$212.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	849.50M	shares	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$17.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	709.20M	shares	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.60B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.51B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	695.50M	shares	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$3.21B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$3.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.60B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.03B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.37B	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 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	`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 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	`PreferredStockValue`	$3.27B	USD	Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 849.5 million issued and 709.2 million outstanding as of July 3, 2020; 835.5 million issued and 695.5 million outstanding as of December 31, 2019	`CommonStockValue`	$8.50M	USD	Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 849.5 million issued and 709.2 million outstanding as of July 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`	$9.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.79B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.79B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.84B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$36.26B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$30.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$62.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.27B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.30B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.64B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.44B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.66B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.35B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.83B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.96B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.84B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.14B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$549.60M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$282.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$322.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$609.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.54B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$811.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.53B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$844.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$10.10M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$454.60M	USD	1 Quarter
Gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$454.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$126.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$63.50M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$823.20M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$146.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$409.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$534.50M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$293.60M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$927.30M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$676.40M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.52B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.01B	USD	2 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$54.90M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.40M	USD	2 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.52B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$927.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$731.30M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$29.20M	USD	2 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$34.60M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.70M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$54.20M	USD	2 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$708.60M	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47B	USD	2 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.04B	USD	2 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$892.70M	USD	1 Quarter
Net earnings per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	1 Quarter
Net earnings per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.09	USD	2 Qtrs
Net earnings per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	1 Quarter
Net earnings per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.37	USD	2 Qtrs
Net earnings per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	1 Quarter
Net earnings per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	1 Quarter
Net earnings per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	2 Qtrs
Net earnings per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	2 Qtrs
Net earnings per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	2 Qtrs
Net earnings per share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	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	2 Qtrs
Net earnings per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Net earnings per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	2 Qtrs
Net earnings per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net earnings per common share, basic	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Net earnings per common share, basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Net earnings per common share, basic	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Net earnings per common share, basic	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	712.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	705.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	717.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	701.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	727.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	718.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	723.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	713.10M	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.52B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$927.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$731.30M	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`	-	USD	1 Quarter
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.40M	USD	2 Qtrs
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$927.30M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$676.40M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.52B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.01B	USD	2 Qtrs
Depreciation	`Depreciation`	$280.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$304.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$470.50M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$313.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$91.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.50M	USD	2 Qtrs
Pretax gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Pretax gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Pretax gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$454.60M	USD	1 Quarter
Pretax gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$454.60M	USD	2 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-20.40M	USD	2 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-274.30M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$169.80M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$70.40M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.60M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-160.30M	USD	2 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.20M	USD	2 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-223.80M	USD	2 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$37.70M	USD	2 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$230.70M	USD	2 Qtrs
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.27B	USD	2 Qtrs
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.77B	USD	2 Qtrs
Total operating cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.00M	USD	2 Qtrs
Total operating cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$105.70M	USD	2 Qtrs
Net operating cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	2 Qtrs
Net operating cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26B	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$326.60M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.74B	USD	2 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.40M	USD	2 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.90M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.70M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$127.80M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$92.30M	USD	2 Qtrs
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	-	USD	2 Qtrs
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$809.80M	USD	2 Qtrs
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$810.00M	USD	Point-in-time
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.10M	USD	2 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.40M	USD	2 Qtrs
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-685.50M	USD	2 Qtrs
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.33B	USD	2 Qtrs
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-41.90M	USD	2 Qtrs
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net operating cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.33B	USD	2 Qtrs
Net operating cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-727.40M	USD	2 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$69.10M	USD	2 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$83.00M	USD	2 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.73B	USD	2 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.44B	USD	2 Qtrs
Proceeds from the sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.60B	USD	2 Qtrs
Proceeds from the sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.67B	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$283.10M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$233.90M	USD	2 Qtrs
Net (repayments of) proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.38B	USD	2 Qtrs
Net (repayments of) proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$599.60M	USD	2 Qtrs
Net proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Net proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$7.69B	USD	2 Qtrs
Net repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.75B	USD	2 Qtrs
Net repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.90M	USD	2 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	2 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.80M	USD	2 Qtrs
Net operating cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.48B	USD	2 Qtrs
Net operating cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.75B	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.20M	USD	2 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.37B	USD	2 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.65B	USD	2 Qtrs
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.80M	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.54B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.80M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.54B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91B	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$49.20M	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$117.70M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$196.10M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$333.10M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Debt conversion, converted instrument, tax benefit	`DebtConversionConvertedInstrumentTaxBenefitExpense`	$3.00M	USD	1 Quarter
Debt conversion, converted instrument, tax benefit	`DebtConversionConvertedInstrumentTaxBenefitExpense`	$3.50M	USD	1 Quarter
Debt conversion, converted instrument, tax benefit	`DebtConversionConvertedInstrumentTaxBenefitExpense`	$3.00M	USD	2 Qtrs
Debt conversion, converted instrument, tax benefit	`DebtConversionConvertedInstrumentTaxBenefitExpense`	$8.20M	USD	2 Qtrs
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.21B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.27B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.52B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$927.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$731.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$928.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.20M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.21B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.27B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.52B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$927.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$731.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$922.80M	USD	2 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.10M	USD	2 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.60M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.90M	USD	1 Quarter
Unrealized gain on available-for-sale securities adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$900.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$265.30M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-156.80M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.80M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.80M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$928.20M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-48.20M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-53.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$683.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.73B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86B	USD	1 Quarter

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