10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000313616-23-000087 |
| Period End Date | 20221231 |
| Filing Date | 20230222 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | dhr-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $126 as of December 31, 2022 and $124 as of December 31, 2021 |
AccountsReceivableNetCurrent
|
$4.63B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $126 as of December 31, 2022 and $124 as of December 31, 2021 |
AccountsReceivableNetCurrent
|
$4.92B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.11B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.77B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.66B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.65B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.96B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.79B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.26B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.72B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.75B | 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
|
$20.30B | USD | Point-in-time |
| Total assets |
Assets
|
$76.16B | USD | Point-in-time |
| Total assets |
Assets
|
$83.18B | USD | Point-in-time |
| Total assets |
Assets
|
$84.35B | 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
|
$591.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$2.57B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$2.30B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$5.56B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$5.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.14B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.79B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.70B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$19.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$22.17B | USD | Point-in-time |
| Preferred stock, no par value, 15.0 million shares authorized; no shares and 1.65 million shares of 4.75% Mandatory Convertible Preferred Stock, Series A, issued and outstanding as of December 31, 2022 and December 31, 2021, respectively; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of December 31, 2022 and December 31, 2021 |
PreferredStockValue
|
$3.27B | USD | Point-in-time |
| Preferred stock, no par value, 15.0 million shares authorized; no shares and 1.65 million shares of 4.75% Mandatory Convertible Preferred Stock, Series A, issued and outstanding as of December 31, 2022 and December 31, 2021, respectively; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of December 31, 2022 and December 31, 2021 |
PreferredStockValue
|
$1.67B | USD | Point-in-time |
| Common stock - $0.01 par value, 2.0 billion shares authorized; 869.3 million issued and 728.3 million outstanding as of December 31, 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; 869.3 million issued and 728.3 million outstanding as of December 31, 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
|
$12.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.83B | 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
|
$-2.87B | 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
|
$50.08B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.09B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$83.18B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$84.35B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$31.47B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.45B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.28B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.81B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.52B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.50B | USD | Annual |
| Gross profit |
GrossProfit
|
$12.47B | USD | Annual |
| Gross profit |
GrossProfit
|
$18.95B | USD | Annual |
| Gross profit |
GrossProfit
|
$17.95B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.90B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.52B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.20B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.75B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.35B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.74B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$547.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
- | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
- | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$4.23B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$7.46B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$8.69B | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-226.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$456.00M | 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
|
$-96.00M | USD | Annual |
| Loss on early extinguishment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest expense |
InterestExpense
|
$238.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$275.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$211.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$11.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$41.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$71.00M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.60B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.50B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.29B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.25B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.08B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$849.00M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$6.35B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$3.65B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$7.21B | USD | Annual |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$86.00M | USD | Annual |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$7.21B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.43B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.65B | USD | Annual |
| Mandatory convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$164.00M | USD | Annual |
| Mandatory convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$106.00M | USD | Annual |
| Mandatory convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$136.00M | USD | Annual |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.51B | USD | Annual |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.10B | USD | Annual |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.27B | USD | Annual |
| Net earnings per common share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.80 | USD | Annual |
| Net earnings per common share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.97 | USD | Annual |
| Net earnings per common share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.65 | 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
|
$8.50 | USD | Annual |
| Net earnings per common share from continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.66 | USD | Annual |
| Net earnings per common share from discontinued operations, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | Annual |
| Net earnings per common share from discontinued operations, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net earnings per common share from discontinued operations, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net earnings per common share from discontinued operations, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | 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
|
- | USD | Annual |
| Net earnings per common share, basic |
EarningsPerShareBasic
|
$9.80 | USD | Annual |
| Net earnings per common share, basic |
EarningsPerShareBasic
|
$8.77 | USD | Annual |
| Net earnings per common share, basic |
EarningsPerShareBasic
|
$4.97 | USD | Annual |
| Net earnings per common share, diluted |
EarningsPerShareDiluted
|
$8.61 | USD | Annual |
| Net earnings per common share, diluted |
EarningsPerShareDiluted
|
$4.89 | USD | Annual |
| Net earnings per common share, diluted |
EarningsPerShareDiluted
|
$9.66 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
706.20M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
714.60M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
725.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
736.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
737.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
718.70M | shares | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$7.21B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.43B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.65B | USD | Annual |
| Less: earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | 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
|
- | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$6.35B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$3.65B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$7.21B | USD | Annual |
| Depreciation |
Depreciation
|
$718.00M | USD | Annual |
| Depreciation |
Depreciation
|
$738.00M | USD | Annual |
| Depreciation |
Depreciation
|
$637.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.14B | USD | Annual |
| Trade accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$124.00M | USD | Point-in-time |
| Trade accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$126.00M | USD | Point-in-time |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.48B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.45B | USD | Annual |
| Amortization of acquisition-related inventory fair value step-up |
AmortizationOfInventoryStepUp
|
- | USD | Annual |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Amortization of acquisition-related inventory fair value step-up |
AmortizationOfInventoryStepUp
|
$457.00M | USD | Annual |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Amortization of acquisition-related inventory fair value step-up |
AmortizationOfInventoryStepUp
|
$59.00M | USD | Annual |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Stock-based compensation expense |
ShareBasedCompensation
|
$187.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$218.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$336.00M | USD | Annual |
| Contract settlement expense |
ContractSettlementExpense
|
- | USD | Annual |
| Contract settlement expense |
ContractSettlementExpense
|
- | USD | Annual |
| Contract settlement expense |
ContractSettlementExpense
|
$542.00M | USD | Annual |
| Pretax loss on early extinguishment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
$-26.00M | USD | Annual |
| Pretax loss on early extinguishment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
$-96.00M | USD | Annual |
| Pretax loss on early extinguishment of borrowings |
GainsLossesOnExtinguishmentOfDebt
|
- | 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
|
$-271.00M | USD | Annual |
| Pretax gain on sale of product lines and investment (gains) losses |
PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses
|
$414.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-518.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$229.00M | USD | Annual |
| 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 |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$559.00M | USD | Annual |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$611.00M | USD | Annual |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$477.00M | USD | Annual |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$264.00M | USD | Annual |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
869.30M | shares | Point-in-time |
| Change in inventories |
IncreaseDecreaseInInventories
|
$123.00M | USD | Annual |
| Change in inventories |
IncreaseDecreaseInInventories
|
$486.00M | USD | Annual |
| Change in inventories |
IncreaseDecreaseInInventories
|
$502.00M | USD | Annual |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
855.70M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
728.30M | shares | Point-in-time |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$549.00M | USD | Annual |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
715.00M | shares | Point-in-time |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$227.00M | USD | Annual |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.00M | USD | Annual |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$78.00M | USD | Annual |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-102.00M | USD | Annual |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.00M | USD | Annual |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$119.00M | USD | Annual |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$139.00M | USD | Annual |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$76.00M | USD | Annual |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.52B | USD | Annual |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.36B | USD | Annual |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.21B | USD | Annual |
| Total operating cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Total operating cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-7.00M | USD | Annual |
| Total operating cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.21B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.52B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.36B | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.97B | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.96B | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$637.00M | USD | Annual |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.29B | USD | Annual |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.15B | USD | Annual |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$791.00M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00M | USD | Annual |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$523.00M | USD | Annual |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$934.00M | USD | Annual |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$342.00M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$18.00M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$126.00M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$13.00M | USD | Annual |
| Proceeds from sale of product lines |
ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts
|
$826.00M | USD | Annual |
| Proceeds from sale of product lines |
ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts
|
- | USD | Annual |
| Proceeds from sale of product lines |
ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts
|
$26.00M | USD | Annual |
| Proceeds from sale of product lines |
ProceedsFromSaleOfProductLinesNetOfCashTransferedAndTransactionCosts
|
$826.00M | USD | Point-in-time |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-37.00M | USD | Annual |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-51.00M | USD | Annual |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | Annual |
| Net cash used in investing activities for continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-12.99B | USD | Annual |
| Net cash used in investing activities for continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-21.24B | USD | Annual |
| Net cash used in investing activities for continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-2.23B | 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
|
$86.00M | USD | Annual |
| Proceeds from the issuance of common stock in connection with stock-based compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$31.00M | USD | Annual |
| Proceeds from the public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | 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
|
- | USD | Annual |
| Proceeds from the public offering of preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.67B | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$742.00M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$818.00M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$615.00M | USD | Annual |
| Net (repayments of) proceeds from borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-723.00M | USD | Annual |
| Net (repayments of) proceeds from borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.64B | USD | Annual |
| Net (repayments of) proceeds from borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.27B | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$8.67B | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$984.00M | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | Annual |
| Repayments of borrowings (maturities longer than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$5.93B | USD | Annual |
| Repayments of borrowings (maturities longer than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.19B | USD | Annual |
| Repayments of borrowings (maturities longer than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$965.00M | USD | Annual |
| Make-whole premiums to redeem borrowings prior to maturity |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Make-whole premiums to redeem borrowings prior to maturity |
PaymentsOfDebtExtinguishmentCosts
|
$26.00M | USD | Annual |
| Make-whole premiums to redeem borrowings prior to maturity |
PaymentsOfDebtExtinguishmentCosts
|
$96.00M | USD | Annual |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-95.00M | USD | Annual |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | Annual |
| Net cash (used in) provided by financing activities for continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$1.01B | USD | Annual |
| Net cash (used in) provided by financing activities for continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$1.29B | USD | Annual |
| Net cash (used in) provided by financing activities for continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-2.57B | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-306.00M | 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
|
$-115.00M | USD | Annual |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.45B | USD | Annual |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.41B | USD | Annual |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.88B | USD | Annual |
| 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 |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | 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 |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00B | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.78B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.18B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.09B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$7.21B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.43B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.65B | 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
|
$-1.84B | USD | Annual |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.78B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.18B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.09B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$7.21B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.43B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.65B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.92B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.28B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10B | USD | Annual |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$147.00M | USD | Annual |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-378.00M | USD | Annual |
| Pension and postretirement plan benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-209.00M | USD | Annual |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-72.00M | USD | Annual |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$247.00M | USD | Annual |
| Cash flow hedge adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$51.00M | 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
|
$-1.84B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.77B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.35B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.36B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.