10-K Filing

DANAHER CORP /DE/ CIK: 313616 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000313616-22-000061`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dhr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 78 Cash Flow Statement 160 Stockholders Equity 12 Comprehensive Income 18

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	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`	$2.59B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $124 as of December 31, 2021 and $132 as of December 31, 2020	`AccountsReceivableNetCurrent`	$4.04B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $124 as of December 31, 2021 and $132 as of December 31, 2020	`AccountsReceivableNetCurrent`	$4.63B	USD	Point-in-time
Inventories	`InventoryNet`	$2.77B	USD	Point-in-time
Inventories	`InventoryNet`	$2.29B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.43B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.40B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.72B	USD	Point-in-time
Goodwill	`Goodwill`	$41.18B	USD	Point-in-time
Goodwill	`Goodwill`	$22.71B	USD	Point-in-time
Goodwill	`Goodwill`	$35.42B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.84B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.28B	USD	Point-in-time
Total assets	`Assets`	$62.08B	USD	Point-in-time
Total assets	`Assets`	$83.18B	USD	Point-in-time
Total assets	`Assets`	$76.16B	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$8.00M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$11.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.05B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.57B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.56B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.14B	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`	$7.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.17B	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 December 31, 2021 and December 31, 2020; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of December 31, 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 December 31, 2021 and December 31, 2020; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of December 31, 2021 and December 31, 2020	`PreferredStockValue`	$3.27B	USD	Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 855.7 million issued and 715.0 million outstanding as of December 31, 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; 855.7 million issued and 715.0 million outstanding as of December 31, 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`	$10.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.16B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.79B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-368.00M	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$39.77B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$45.17B	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`	$45.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.16B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.91B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.45B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.28B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.93B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$11.50B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.81B	USD	Annual
Gross profit	`GrossProfit`	$12.47B	USD	Annual
Gross profit	`GrossProfit`	$17.95B	USD	Annual
Gross profit	`GrossProfit`	$9.98B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.90B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.59B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.20B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.35B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.13B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.74B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$547.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	Annual
Operating profit	`OperatingIncomeLoss`	$7.46B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$4.23B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.27B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$456.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$494.00M	USD	Annual
Loss on early extinguishment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	Annual
Loss on early extinguishment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	Annual
Loss on early extinguishment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-96.00M	USD	Annual
Interest expense	`InterestExpense`	$275.00M	USD	Annual
Interest expense	`InterestExpense`	$238.00M	USD	Annual
Interest expense	`InterestExpense`	$108.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$71.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$139.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50B	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.31B	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$849.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$873.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.25B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.65B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.43B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.35B	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$86.00M	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$576.00M	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$3.65B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.43B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.01B	USD	Annual
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$136.00M	USD	Annual
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$68.00M	USD	Annual
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$164.00M	USD	Annual
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94B	USD	Annual
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.51B	USD	Annual
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.27B	USD	Annual
Net earnings per common share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.65	USD	Annual
Net earnings per common share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.31	USD	Annual
Net earnings per common share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.97	USD	Annual
Net earnings per common share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.50	USD	Annual
Net earnings per common share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.89	USD	Annual
Net earnings per common share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.26	USD	Annual
Net earnings per common share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.81	USD	Annual
Net earnings per common share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings per common share from discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	Annual
Net earnings per common share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Net earnings per common share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.79	USD	Annual
Net earnings per common share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net earnings per common share, basic	`EarningsPerShareBasic`	$4.11	USD	Annual
Net earnings per common share, basic	`EarningsPerShareBasic`	$4.97	USD	Annual
Net earnings per common share, basic	`EarningsPerShareBasic`	$8.77	USD	Annual
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$4.89	USD	Annual
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$4.05	USD	Annual
Net earnings per common share, diluted	`EarningsPerShareDiluted`	$8.61	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	706.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	715.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	714.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	736.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	725.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	718.70M	shares	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.65B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.43B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.01B	USD	Annual
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$86.00M	USD	Annual
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$576.00M	USD	Annual
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.65B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.43B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.35B	USD	Annual
Depreciation	`Depreciation`	$564.00M	USD	Annual
Depreciation	`Depreciation`	$718.00M	USD	Annual
Depreciation	`Depreciation`	$637.00M	USD	Annual
Trade accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00M	USD	Point-in-time
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$625.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.45B	USD	Annual
Trade accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00M	USD	Point-in-time
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.14B	USD	Annual
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfInventoryStepUp`	$457.00M	USD	Annual
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfInventoryStepUp`	-	USD	Annual
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfInventoryStepUp`	$59.00M	USD	Annual
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$159.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$187.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$218.00M	USD	Annual
Contract settlement expense	`ContractSettlementExpense`	-	USD	Annual
Contract settlement expense	`ContractSettlementExpense`	$542.00M	USD	Annual
Contract settlement expense	`ContractSettlementExpense`	-	USD	Annual
Pretax loss on early extinguishment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	Annual
Pretax loss on early extinguishment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	Annual
Pretax loss on early extinguishment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-96.00M	USD	Annual
Pretax gain on sale of product lines and investment (gains) losses	`PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses`	-	USD	Annual
Pretax gain on sale of product lines and investment (gains) losses	`PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses`	$455.00M	USD	Annual
Pretax gain on sale of product lines and investment (gains) losses	`PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses`	$414.00M	USD	Annual
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$229.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$415.00M	USD	Annual
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-518.00M	USD	Annual
Common stock shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$264.00M	USD	Annual
Common stock shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$611.00M	USD	Annual
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$157.00M	USD	Annual
Common stock shares issued	`CommonStockSharesIssued`	851.30M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	855.70M	shares	Point-in-time
Change in inventories	`IncreaseDecreaseInInventories`	$123.00M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$502.00M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$22.00M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$227.00M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	Annual
Common stock shares outstanding	`CommonStockSharesOutstanding`	711.00M	shares	Point-in-time
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$549.00M	USD	Annual
Common stock shares outstanding	`CommonStockSharesOutstanding`	715.00M	shares	Point-in-time
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.00M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-102.00M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$119.00M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$398.00M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$139.00M	USD	Annual
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.21B	USD	Annual
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.36B	USD	Annual
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.66B	USD	Annual
Total operating cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Total operating cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$295.00M	USD	Annual
Total operating cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.95B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.36B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.21B	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.96B	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.97B	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$331.00M	USD	Annual
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$791.00M	USD	Annual
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$636.00M	USD	Annual
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29B	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	Annual
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$241.00M	USD	Annual
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$342.00M	USD	Annual
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$934.00M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.00M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$126.00M	USD	Annual
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$826.00M	USD	Point-in-time
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$26.00M	USD	Annual
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$826.00M	USD	Annual
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	-	USD	Annual
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00M	USD	Annual
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00M	USD	Annual
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	Annual
Total cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.17B	USD	Annual
Total cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.24B	USD	Annual
Total cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.99B	USD	Annual
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-72.00M	USD	Annual
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.99B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.24B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	Annual
Proceeds from the issuance of common stock in connection with stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$86.00M	USD	Annual
Proceeds from the issuance of common stock in connection with stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$153.00M	USD	Annual
Proceeds from the issuance of common stock in connection with stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$130.00M	USD	Annual
Proceeds from the public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.44B	USD	Annual
Proceeds from the public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.73B	USD	Annual
Proceeds from the public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the public offering of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from the public offering of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.60B	USD	Annual
Proceeds from the public offering of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.67B	USD	Annual
Net proceeds from the sale of Envista Holdings Corporation common stock, net of issuance costs	`ProceedsFromTheSaleOfEnvistaHoldingsCorporationCommonStockNetOfIssuanceCosts`	-	USD	Annual
Net proceeds from the sale of Envista Holdings Corporation common stock, net of issuance costs	`ProceedsFromTheSaleOfEnvistaHoldingsCorporationCommonStockNetOfIssuanceCosts`	$643.00M	USD	Annual
Net proceeds from the sale of Envista Holdings Corporation common stock, net of issuance costs	`ProceedsFromTheSaleOfEnvistaHoldingsCorporationCommonStockNetOfIssuanceCosts`	-	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$742.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$527.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$615.00M	USD	Annual
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.27B	USD	Annual
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-4.64B	USD	Annual
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.80B	USD	Annual
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$984.00M	USD	Annual
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$12.11B	USD	Annual
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$8.67B	USD	Annual
Repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$5.93B	USD	Annual
Repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.56B	USD	Annual
Repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.19B	USD	Annual
Make-whole premiums to redeem borrowings prior to maturity	`PaymentsOfDebtExtinguishmentCosts`	$7.00M	USD	Annual
Make-whole premiums to redeem borrowings prior to maturity	`PaymentsOfDebtExtinguishmentCosts`	$96.00M	USD	Annual
Make-whole premiums to redeem borrowings prior to maturity	`PaymentsOfDebtExtinguishmentCosts`	$7.00M	USD	1 Quarter
Make-whole premiums to redeem borrowings prior to maturity	`PaymentsOfDebtExtinguishmentCosts`	$26.00M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	Annual
Total financing cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.29B	USD	Annual
Total financing cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.59B	USD	Annual
Total financing cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.01B	USD	Annual
Cash distributions to Envista Holdings Corporation, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-224.00M	USD	Annual
Cash distributions to Envista Holdings Corporation, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash distributions to Envista Holdings Corporation, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.36B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01B	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-115.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00M	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.88B	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.12B	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.45B	USD	Annual
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	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`	$2.59B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	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`	$2.59B	USD	Point-in-time
Shares redeemed through the split-off of Envista Holdings Corporation	`StockRedeemedThroughDistributionOfABusinessDuringPeriodValue`	-	USD	Annual
Shares redeemed through the split-off of Envista Holdings Corporation	`StockRedeemedThroughDistributionOfABusinessDuringPeriodValue`	-	USD	Annual
Shares redeemed through the split-off of Envista Holdings Corporation	`StockRedeemedThroughDistributionOfABusinessDuringPeriodValue`	$3.45B	USD	Annual
Shares held as Treasury shares	`StockRedeemedThroughDistributionOfABusinessDuringPeriodShares`	22.90M	shares	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.78B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.65B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.43B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.01B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-659.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.70B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-277.00M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.78B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.65B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.43B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.01B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.92B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	Annual
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$90.00M	USD	Annual
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-378.00M	USD	Annual
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$147.00M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-113.00M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$247.00M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-72.00M	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-659.00M	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.70B	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-277.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.73B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.77B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.35B	USD	Annual

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