10-Q Filing

DANAHER CORP /DE/ CIK: 313616 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000313616-20-000142`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dhr-20201002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 101 Cash Flow Statement 96 Stockholders Equity 18 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.91B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.69B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $131.8 and $103.7, respectively	`AccountsReceivableNetCurrent`	$3.50B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $131.8 and $103.7, respectively	`AccountsReceivableNetCurrent`	$3.19B	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.32B	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$833.50M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$392.90M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$284.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$710.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$509.90M	USD	Point-in-time
Total inventories	`InventoryGross`	$1.63B	USD	Point-in-time
Total inventories	`InventoryGross`	$2.42B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$864.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$936.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.60B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,038.6 and $2,761.4, respectively	`PropertyPlantAndEquipmentNet`	$3.05B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,038.6 and $2,761.4, respectively	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.72B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.17B	USD	Point-in-time
Goodwill	`Goodwill`	$22.71B	USD	Point-in-time
Goodwill	`Goodwill`	$34.27B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.85B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.75B	USD	Point-in-time
Total assets	`Assets`	$62.08B	USD	Point-in-time
Total assets	`Assets`	$72.89B	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$19.70M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$212.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.68B	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`	$4.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.04B	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`	$7.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.81B	USD	Point-in-time
Preferred stock, no par value, 15.0 million shares authorized; 1.65 million shares of 4.75% Mandatory Convertible Preferred Stock, Series A, issued and outstanding as of October 2, 2020 and December 31, 2019; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of October 2, 2020 and no shares issued or outstanding as of December 31, 2019	`PreferredStockValue`	$1.60B	USD	Point-in-time
Preferred stock, no par value, 15.0 million shares authorized; 1.65 million shares of 4.75% Mandatory Convertible Preferred Stock, Series A, issued and outstanding as of October 2, 2020 and December 31, 2019; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of October 2, 2020 and no shares issued or outstanding as of December 31, 2019	`PreferredStockValue`	$3.27B	USD	Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 850.6 million issued and 710.3 million outstanding as of October 2, 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; 850.6 million issued and 710.3 million outstanding as of October 2, 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`	$9.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.09B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.07B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$30.27B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$37.96B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$62.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$72.89B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$131.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.04B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.76B	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
Common stock, shares issued	`CommonStockSharesIssued`	850.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	710.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	695.50M	shares	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.52B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.04B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.38B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.66B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.76B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.52B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.28B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.23B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.94B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.14B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$832.20M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$342.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$282.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$952.20M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.63B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.09B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$776.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.31B	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.30M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	1 Quarter
Gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$455.00M	USD	1 Quarter
Gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$454.60M	USD	3 Qtrs
Gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$64.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$202.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$67.70M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$786.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$155.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$138.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$547.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$690.40M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$883.50M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.41B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$630.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.64B	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$37.30M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$93.70M	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$883.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$668.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.41B	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.10M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$19.60M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$95.30M	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$48.80M	USD	3 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$842.40M	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.31B	USD	3 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.68B	USD	3 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$648.40M	USD	1 Quarter
Net earnings per common share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	1 Quarter
Net earnings per common share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Net earnings per common share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.28	USD	3 Qtrs
Net earnings per common share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	3 Qtrs
Net earnings per common share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.22	USD	3 Qtrs
Net earnings per common share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.20	USD	3 Qtrs
Net earnings per common share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
Net earnings per common share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	1 Quarter
Net earnings per common share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Net earnings per common share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	3 Qtrs
Net earnings per common share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings per common share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net earnings per common share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net earnings per common share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	3 Qtrs
Net earnings per common share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Net earnings per common share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per common share, basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net earnings per common share, basic	`EarningsPerShareBasic`	$3.28	USD	3 Qtrs
Net earnings per common share, basic	`EarningsPerShareBasic`	$2.36	USD	3 Qtrs
Net earnings per common share, basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$3.22	USD	3 Qtrs
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$2.32	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	704.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	710.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	718.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	714.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	725.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	724.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	716.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	729.30M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$883.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$668.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.41B	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$37.30M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$93.70M	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$883.50M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.41B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$630.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.64B	USD	3 Qtrs
Depreciation	`Depreciation`	$464.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$420.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$801.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$469.30M	USD	3 Qtrs
Amortization of inventory step up	`AmortizationOfInventoryStepUp`	$417.20M	USD	3 Qtrs
Amortization of inventory step up	`AmortizationOfInventoryStepUp`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$137.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$117.50M	USD	3 Qtrs
Pretax gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$455.00M	USD	1 Quarter
Pretax gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$454.60M	USD	3 Qtrs
Pretax gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Pretax gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Pretax gain on sale of product lines	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-211.40M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.30M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$243.70M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$164.90M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-107.00M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.60M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-235.10M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.90M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$15.70M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$315.10M	USD	3 Qtrs
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.66B	USD	3 Qtrs
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.99B	USD	3 Qtrs
Total operating cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.00M	USD	3 Qtrs
Total operating cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$178.70M	USD	3 Qtrs
Net operating cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.99B	USD	3 Qtrs
Net operating cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84B	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$331.10M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.82B	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$475.20M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$456.50M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.50M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$214.90M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$163.40M	USD	3 Qtrs
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$825.90M	USD	3 Qtrs
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	-	USD	3 Qtrs
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$826.00M	USD	Point-in-time
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.10M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.60M	USD	3 Qtrs
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-909.40M	USD	3 Qtrs
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.66B	USD	3 Qtrs
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-62.60M	USD	3 Qtrs
Net operating cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-972.00M	USD	3 Qtrs
Net operating cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.66B	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$115.00M	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$125.20M	USD	3 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.44B	USD	3 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.73B	USD	3 Qtrs
Proceeds from the sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.67B	USD	3 Qtrs
Proceeds from the sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.60B	USD	3 Qtrs
Proceeds from the sale of Envista Holdings Corporation Common Stock, net of issuance costs	`ProceedsFromTheSaleOfEnvistaHoldingsCorporationCommonStockNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from the sale of Envista Holdings Corporation Common Stock, net of issuance costs	`ProceedsFromTheSaleOfEnvistaHoldingsCorporationCommonStockNetOfIssuanceCosts`	$643.40M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$445.40M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$385.00M	USD	3 Qtrs
Net (repayments of) proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.34B	USD	3 Qtrs
Net (repayments of) proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$744.10M	USD	3 Qtrs
Net proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$8.14B	USD	3 Qtrs
Net proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$7.69B	USD	3 Qtrs
Net repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$5.00B	USD	3 Qtrs
Net repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$680.90M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	3 Qtrs
Net operating cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.43B	USD	3 Qtrs
Net operating cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.61B	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.70M	USD	3 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.22B	USD	3 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.46B	USD	3 Qtrs
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.25B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.69B	USD	Point-in-time
Beginning 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
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.25B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.69B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.80M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$234.80M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$112.90M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$494.80M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$644.10M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.20B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$883.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$668.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.41B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$842.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-271.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-324.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.05B	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.20B	USD	Point-in-time
Debt conversion, converted instrument, tax benefit	`DebtConversionConvertedInstrumentTaxBenefitExpense`	$8.50M	USD	3 Qtrs
Debt conversion, converted instrument, tax benefit	`DebtConversionConvertedInstrumentTaxBenefitExpense`	$42.20M	USD	3 Qtrs
Debt conversion, converted instrument, tax benefit	`DebtConversionConvertedInstrumentTaxBenefitExpense`	$400.00K	USD	1 Quarter
Debt conversion, converted instrument, tax benefit	`DebtConversionConvertedInstrumentTaxBenefitExpense`	$39.20M	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$883.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$668.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.41B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-293.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$922.80M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.80M	USD	3 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.80M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.90M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	3 Qtrs
Unrealized gain on available-for-sale securities adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized gain on available-for-sale securities adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.40M	USD	3 Qtrs
Unrealized gain on available-for-sale securities adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-89.70M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-48.60M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$175.60M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-41.80M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$842.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-271.30M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-324.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.05B	USD	3 Qtrs
Less: other comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	3 Qtrs
Less: other comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: other comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Less: other comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Danaher	`ComprehensiveIncomeNetOfTax`	$397.90M	USD	1 Quarter
Comprehensive income attributable to Danaher	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	3 Qtrs
Comprehensive income attributable to Danaher	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	1 Quarter
Comprehensive income attributable to Danaher	`ComprehensiveIncomeNetOfTax`	$4.45B	USD	3 Qtrs

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