10-Q Filing

DANAHER CORP /DE/ CIK: 313616 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000313616-22-000223`
Period End Date	20220930
Filing Date	20221020
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dhr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 100 Cash Flow Statement 81 Stockholders Equity 15 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $117 and $124, respectively	`AccountsReceivableNetCurrent`	$4.41B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $117 and $124, respectively	`AccountsReceivableNetCurrent`	$4.63B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.34B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.58B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$519.00M	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`	$1.14B	USD	Point-in-time
Total inventories	`InventoryNet`	$3.24B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.77B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.65B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.63B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,627 and $3,465, respectively	`PropertyPlantAndEquipmentNet`	$3.72B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,627 and $3,465, respectively	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.85B	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`	$38.25B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.84B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.96B	USD	Point-in-time
Total assets	`Assets`	$81.03B	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`	868.90M	shares	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$705.00M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$8.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	855.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	727.90M	shares	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.57B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.19B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	715.00M	shares	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.56B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.17B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.67B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$3.27B	USD	Point-in-time
Common stock	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.98B	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`	$37.18B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-675.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$46.98B	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`	$8.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$81.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.18B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.23B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.10B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.30B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.66B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.09B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$14.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.06B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.33B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.90B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.25B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.29B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$441.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$420.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$547.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$547.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.31B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.31B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.02B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.39B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-158.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$374.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$137.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$182.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$147.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.10B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$359.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$229.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$954.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.12B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.16B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.57B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.56B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.98B	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$86.00M	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.98B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.64B	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$123.00M	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$84.00M	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$21.00M	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.89B	USD	3 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.52B	USD	3 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.55B	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	1 Quarter
Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	1 Quarter
Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.13	USD	1 Quarter
Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.76	USD	3 Qtrs
Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.21	USD	3 Qtrs
Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	1 Quarter
Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.10	USD	3 Qtrs
Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.67	USD	3 Qtrs
Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.10	USD	1 Quarter
Basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	3 Qtrs
Basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	3 Qtrs
Diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.76	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$6.33	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.22	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.67	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	728.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	723.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	715.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	714.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	736.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	737.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	737.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	727.00M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.98B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.64B	USD	3 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	3 Qtrs
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$86.00M	USD	3 Qtrs
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.16B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.57B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.56B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.98B	USD	3 Qtrs
Depreciation	`Depreciation`	$525.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$537.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.12B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.06B	USD	3 Qtrs
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfAcquisitionRelatedInventoryFairValueStepUp`	-	USD	3 Qtrs
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfAcquisitionRelatedInventoryFairValueStepUp`	$46.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$270.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$159.00M	USD	3 Qtrs
Contract settlement expense	`ContractSettlementExpense`	$542.00M	USD	3 Qtrs
Contract settlement expense	`ContractSettlementExpense`	-	USD	3 Qtrs
Pretax gain on sale of product lines and investment (gains) losses	`PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses`	$-186.00M	USD	3 Qtrs
Pretax gain on sale of product lines and investment (gains) losses	`PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses`	$343.00M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$152.00M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$134.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$729.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$438.00M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.00M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-180.00M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.00M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-102.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-131.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$35.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$6.03B	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$5.98B	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$304.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.63B	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$823.00M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$874.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$354.00M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$784.00M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.00M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$104.00M	USD	3 Qtrs
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$26.00M	USD	3 Qtrs
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	$26.00M	USD	1 Quarter
Proceeds from sale of product lines	`ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts`	-	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00M	USD	3 Qtrs
Total cash used in investing activities for continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-12.11B	USD	3 Qtrs
Total cash used in investing activities for continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$63.00M	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$551.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$615.00M	USD	3 Qtrs
Net (repayments of) proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-719.00M	USD	3 Qtrs
Net (repayments of) proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.50B	USD	3 Qtrs
Net repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$265.00M	USD	3 Qtrs
Net repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$279.00M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Total cash (used in) provided by financing activities for continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.66B	USD	3 Qtrs
Total cash (used in) provided by financing activities for continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$2.72B	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-117.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-332.00M	USD	3 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.48B	USD	3 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.56B	USD	3 Qtrs
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$279.00M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$250.00M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$1.09B	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$1.09B	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Debt conversion, converted instrument, tax benefit	`DebtConversionConvertedInstrumentTaxBenefitExpense`	$10.00M	USD	3 Qtrs
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.99B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.46B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.18B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$4.98B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.64B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.83B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-693.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-386.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.99B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.18B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.98B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.64B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-910.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.82B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-396.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04B	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	3 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-77.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$184.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.83B	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-693.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-386.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.95B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$772.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$463.00M	USD	1 Quarter

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