10-Q Filing

DANAHER CORP /DE/ CIK: 313616 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000313616-21-000059`
Period End Date	20210331
Filing Date	20210422
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	dhr-20210402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 36 Cash Flow Statement 87 Stockholders Equity 10 Comprehensive Income 14

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $119 and $132, respectively	`AccountsReceivableNetCurrent`	$3.95B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $119 and $132, respectively	`AccountsReceivableNetCurrent`	$4.04B	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.23B	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.27B	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$369.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$407.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$691.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$748.00M	USD	Point-in-time
Total inventories	`InventoryGross`	$2.29B	USD	Point-in-time
Total inventories	`InventoryGross`	$2.42B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.80B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,212 and $3,182, respectively	`PropertyPlantAndEquipmentNet`	$3.27B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,212 and $3,182, respectively	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.40B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.88B	USD	Point-in-time
Goodwill	`Goodwill`	$34.88B	USD	Point-in-time
Goodwill	`Goodwill`	$35.42B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.28B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.39B	USD	Point-in-time
Total assets	`Assets`	$75.43B	USD	Point-in-time
Total assets	`Assets`	$76.16B	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$11.00M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$10.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.05B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.99B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.83B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.27B	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 April 2, 2021 and December 31, 2020; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of April 2, 2021 and December 31, 2020	`PreferredStockValue`	$3.27B	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 April 2, 2021 and December 31, 2020; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of April 2, 2021 and December 31, 2020	`PreferredStockValue`	$3.27B	USD	Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 853.7 million issued and 713.1 million outstanding as of April 2, 2021; 851.3 million issued and 711.0 million outstanding as of December 31, 2020	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 853.7 million issued and 713.1 million outstanding as of April 2, 2021; 851.3 million issued and 711.0 million outstanding as of December 31, 2020	`CommonStockValue`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.79B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-368.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.07B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$39.77B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$40.42B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$75.43B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.86B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.34B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.90B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.60B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.25B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$380.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$287.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$698.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.00B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$140.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$62.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$381.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$19.00M	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66B	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$576.00M	USD	1 Quarter
Net earnings per common share, basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net earnings per common share, basic	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$2.29	USD	1 Quarter
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	697.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	713.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	735.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	707.90M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Depreciation	`Depreciation`	$158.00M	USD	1 Quarter
Depreciation	`Depreciation`	$141.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$344.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$156.00M	USD	1 Quarter
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfAcquisitionRelatedInventoryFairValueStepUp`	$29.00M	USD	1 Quarter
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfAcquisitionRelatedInventoryFairValueStepUp`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	1 Quarter
Pretax gain on sale of product lines and unrealized investment (gains) losses	`PretaxGainOnSaleOfProductLinesAndUnrealizedInvestmentGainsLosses`	$102.00M	USD	1 Quarter
Pretax gain on sale of product lines and unrealized investment (gains) losses	`PretaxGainOnSaleOfProductLinesAndUnrealizedInvestmentGainsLosses`	$-7.00M	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-182.00M	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-59.00M	USD	1 Quarter
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.00M	USD	Point-in-time
Change in inventories	`IncreaseDecreaseInInventories`	$175.00M	USD	1 Quarter
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00M	USD	Point-in-time
Change in inventories	`IncreaseDecreaseInInventories`	$171.00M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	1 Quarter
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.18B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.21B	USD	Point-in-time
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-239.00M	USD	1 Quarter
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-72.00M	USD	1 Quarter
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-207.00M	USD	1 Quarter
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-403.00M	USD	1 Quarter
Total cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.87B	USD	1 Quarter
Total cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$826.00M	USD	1 Quarter
Total cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.00M	USD	1 Quarter
Total cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$819.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	1 Quarter
Common stock, shares issued	`CommonStockSharesIssued`	853.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	851.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	713.10M	shares	Point-in-time
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$419.00M	USD	1 Quarter
Common stock, shares outstanding	`CommonStockSharesOutstanding`	711.00M	shares	Point-in-time
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.73B	USD	1 Quarter
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00M	USD	1 Quarter
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.00M	USD	1 Quarter
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$420.00M	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$37.00M	USD	1 Quarter
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$43.00M	USD	1 Quarter
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	-	USD	1 Quarter
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$826.00M	USD	Point-in-time
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$26.00M	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00M	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-993.00M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.87B	USD	1 Quarter
(Payments for) proceeds from the issuance of common stock in connection with stock-based compensation	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-12.00M	USD	1 Quarter
(Payments for) proceeds from the issuance of common stock in connection with stock-based compensation	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$169.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$138.00M	USD	1 Quarter
Net (repayments of) proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$390.00M	USD	1 Quarter
Net (repayments of) proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.00M	USD	1 Quarter
Net proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Net proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$4.37B	USD	1 Quarter
Net repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$279.00M	USD	1 Quarter
Net repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.63B	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-449.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-134.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-129.00M	USD	1 Quarter
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.54B	USD	1 Quarter
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.00M	USD	1 Quarter
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$39.00M	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$83.00M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$61.00M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$122.00M	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.07B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.43B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.78B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$277.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-954.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.07B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.43B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.78B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-922.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Unrealized gain on available-for-sale securities adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-42.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$422.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$277.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-954.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$872.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$748.00M	USD	1 Quarter

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