10-Q Filing

DANAHER CORP /DE/ CIK: 313616 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000313616-22-000107`
Period End Date	20220331
Filing Date	20220421
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	dhr-20220401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 36 Cash Flow Statement 68 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $130 and $124, respectively	`AccountsReceivableNetCurrent`	$4.63B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $130 and $124, respectively	`AccountsReceivableNetCurrent`	$4.41B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.34B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.49B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$530.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$473.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$951.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.05B	USD	Point-in-time
Inventory, Net	`InventoryNet`	$2.77B	USD	Point-in-time
Inventory, Net	`InventoryNet`	$3.07B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.47B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.67B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.65B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.52B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,517 and $3,465, respectively	`PropertyPlantAndEquipmentNet`	$3.81B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,517 and $3,465, respectively	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.10B	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`	$40.66B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.84B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.15B	USD	Point-in-time
Total assets	`Assets`	$83.39B	USD	Point-in-time
Total assets	`Assets`	$83.18B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	857.00M	shares	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$10.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	855.70M	shares	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$8.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	715.00M	shares	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.57B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	716.00M	shares	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.36B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.56B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.14B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.71B	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`	$21.77B	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 1, 2022 and December 31, 2021; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of April 1, 2022 and December 31, 2021	`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 1, 2022 and December 31, 2021; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of April 1, 2022 and December 31, 2021	`PreferredStockValue`	$3.27B	USD	Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 857.0 million issued and 716.0 million outstanding as of April 1, 2022; 855.7 million issued and 715.0 million outstanding as of December 31, 2021	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock - $0.01 par value, 2.0 billion shares authorized; 857.0 million issued and 716.0 million outstanding as of April 1, 2022; 855.7 million issued and 715.0 million outstanding as of December 31, 2021	`CommonStockValue`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.33B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-368.00M	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$45.17B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$46.36B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.39B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.86B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.69B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.60B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.71B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$380.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$441.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.00B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.17B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$140.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$381.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$374.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.00M	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.68B	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66B	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	716.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	713.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	735.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	737.70M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Depreciation	`Depreciation`	$179.00M	USD	1 Quarter
Depreciation	`Depreciation`	$158.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$386.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$344.00M	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`	$80.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	1 Quarter
Pretax gain on sale of product lines and investment (gains) losses	`PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses`	$102.00M	USD	1 Quarter
Pretax gain on sale of product lines and investment (gains) losses	`PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses`	$-24.00M	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-59.00M	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-80.00M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$171.00M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$431.00M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-131.00M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00M	USD	1 Quarter
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.00M	USD	1 Quarter
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-239.00M	USD	1 Quarter
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$78.00M	USD	1 Quarter
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-403.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97B	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$419.00M	USD	1 Quarter
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.00M	USD	1 Quarter
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$274.00M	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$420.00M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$43.00M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.00M	USD	1 Quarter
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$26.00M	USD	1 Quarter
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	-	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	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`	$-503.00M	USD	1 Quarter
Payments for the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-12.00M	USD	1 Quarter
Payments for the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-46.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$169.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$191.00M	USD	1 Quarter
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$10.00M	USD	1 Quarter
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.00M	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`	$-47.00M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00M	USD	1 Quarter
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-449.00M	USD	1 Quarter
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.00M	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`	$-60.00M	USD	1 Quarter
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13B	USD	1 Quarter
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.00M	USD	1 Quarter
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	USD	Point-in-time
Beginning 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
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$83.00M	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$84.00M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$122.00M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$227.00M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Debt conversion, converted instrument, tax benefit	`DebtConversionConvertedInstrumentTaxBenefitExpense`	$10.00M	USD	1 Quarter
Debt conversion, converted instrument, tax benefit	`DebtConversionConvertedInstrumentTaxBenefitExpense`	-	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.36B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.43B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-954.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-349.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.36B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.43B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-343.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-922.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-954.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-349.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$748.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	1 Quarter

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