10-Q Filing

DANAHER CORP /DE/ CIK: 313616 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000313616-21-000098`
Period End Date	20210630
Filing Date	20210722
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dhr-20210702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 96 Cash Flow Statement 104 Stockholders Equity 14 Comprehensive Income 28

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.54B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.32B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $117 and $132, respectively	`AccountsReceivableNetCurrent`	$4.10B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $117 and $132, respectively	`AccountsReceivableNetCurrent`	$4.04B	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.23B	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.30B	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$433.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$369.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$814.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$691.00M	USD	Point-in-time
Total inventories	`InventoryGross`	$2.29B	USD	Point-in-time
Total inventories	`InventoryGross`	$2.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.39B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,331 and $3,182, respectively	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,331 and $3,182, respectively	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.12B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$35.42B	USD	Point-in-time
Goodwill	`Goodwill`	$35.59B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.28B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.52B	USD	Point-in-time
Total assets	`Assets`	$76.16B	USD	Point-in-time
Total assets	`Assets`	$78.03B	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$23.00M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$11.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.97B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.05B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.34B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.40B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.19B	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 July 2, 2021 and December 31, 2020; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of July 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 July 2, 2021 and December 31, 2020; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of July 2, 2021 and December 31, 2020	`PreferredStockValue`	$3.27B	USD	Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 854.4 million issued and 713.8 million outstanding as of July 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; 854.4 million issued and 713.8 million outstanding as of July 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`	$9.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.16B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-675.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.79B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$39.77B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$42.76B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$78.03B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.08B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.64B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.30B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.34B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.82B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.43B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.65B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.84B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.14B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$806.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$323.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$610.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$426.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.00B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$844.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.00B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.54B	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$452.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$454.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$97.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$237.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$120.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$125.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$63.00M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.13B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$344.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$410.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$294.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$725.00M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.70B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$927.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.52B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.40B	USD	2 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$86.00M	USD	2 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$86.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$927.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.49B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.52B	USD	2 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$54.00M	USD	2 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$82.00M	USD	2 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$35.00M	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47B	USD	2 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40B	USD	2 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.74B	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$892.00M	USD	1 Quarter
Net earnings per common share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	1 Quarter
Net earnings per common share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.09	USD	2 Qtrs
Net earnings per common share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.65	USD	2 Qtrs
Net earnings per common share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.32	USD	1 Quarter
Net earnings per common share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.57	USD	2 Qtrs
Net earnings per common share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	1 Quarter
Net earnings per common share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	2 Qtrs
Net earnings per common share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.28	USD	1 Quarter
Net earnings per common share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Net earnings per common share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Net earnings per common share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net earnings per common share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings per common share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	2 Qtrs
Net earnings per common share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per common share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net earnings per common share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Net earnings per common share, basic	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Net earnings per common share, basic	`EarningsPerShareBasic`	$4.77	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, diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$4.68	USD	2 Qtrs
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	713.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	701.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	714.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	705.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	735.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	718.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	713.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	736.00M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$927.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.49B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.52B	USD	2 Qtrs
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$86.00M	USD	2 Qtrs
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$86.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.70B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$927.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.52B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.40B	USD	2 Qtrs
Depreciation	`Depreciation`	$336.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$304.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$691.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$471.00M	USD	2 Qtrs
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfAcquisitionRelatedInventoryFairValueStepUp`	$197.00M	USD	2 Qtrs
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfAcquisitionRelatedInventoryFairValueStepUp`	$29.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$107.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$92.00M	USD	2 Qtrs
Pretax gain on sale of product lines and investment (gains) losses	`PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses`	$215.00M	USD	2 Qtrs
Pretax gain on sale of product lines and investment (gains) losses	`PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses`	$455.00M	USD	2 Qtrs
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.18B	USD	Point-in-time
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-274.00M	USD	2 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$71.00M	USD	2 Qtrs
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.33B	USD	Point-in-time
Change in inventories	`IncreaseDecreaseInInventories`	$267.00M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$292.00M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.00M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-160.00M	USD	2 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00M	USD	2 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-143.00M	USD	2 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-68.00M	USD	2 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$231.00M	USD	2 Qtrs
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.27B	USD	2 Qtrs
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.99B	USD	2 Qtrs
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total operating cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Total operating cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.00M	USD	2 Qtrs
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26B	USD	2 Qtrs
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.99B	USD	2 Qtrs
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	854.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	851.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	713.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	711.00M	shares	Point-in-time
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.74B	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.06B	USD	2 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$556.00M	USD	2 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$288.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$128.00M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$552.00M	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$56.00M	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$26.00M	USD	2 Qtrs
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$810.00M	USD	1 Quarter
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$16.00M	USD	1 Quarter
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$810.00M	USD	2 Qtrs
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`	$-18.00M	USD	2 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	2 Qtrs
Total cash used in investing activities for continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	2 Qtrs
Total cash used in investing activities for continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-20.33B	USD	2 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.00M	USD	2 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$69.00M	USD	2 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	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 preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from the sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.67B	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$283.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$360.00M	USD	2 Qtrs
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$13.00M	USD	2 Qtrs
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.38B	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`	$279.00M	USD	2 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	2 Qtrs
Total cash (used in) provided by financing activities for continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-588.00M	USD	2 Qtrs
Total cash (used in) provided by financing activities for continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$3.75B	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00M	USD	2 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.37B	USD	2 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29B	USD	2 Qtrs
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.54B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.32B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.54B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.32B	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$150.00M	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$118.00M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$333.00M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$568.00M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.77B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.78B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.27B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$927.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.49B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.52B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-307.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$928.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$647.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.77B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.78B	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`	$927.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.49B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.52B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-513.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$923.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$409.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	2 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	2 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$265.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$228.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-157.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$186.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-307.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$928.00M	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`	$647.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.73B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.43B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.18B	USD	2 Qtrs

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