10-Q Filing

DANAHER CORP /DE/ CIK: 313616 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000313616-25-000088`
Period End Date	20250331
Filing Date	20250422
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dhr-20250328_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 64 Cash Flow Statement 140 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$113.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$113.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.31B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.31B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.10B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.10B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	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
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	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
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	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 authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $115 and $113, respectively	`AccountsReceivableNetCurrent`	$3.51B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $115 and $113, respectively	`AccountsReceivableNetCurrent`	$3.51B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $115 and $113, respectively	`AccountsReceivableNetCurrent`	$3.54B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $115 and $113, respectively	`AccountsReceivableNetCurrent`	$3.54B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	884.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	884.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	885.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	885.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	715.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	715.60M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.15B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.15B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.27B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.27B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	719.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	719.10M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$465.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$465.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$517.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$517.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$743.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$743.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$720.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$720.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$2.33B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.33B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.53B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.53B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.49B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.50B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,309 and $4,101, respectively	`PropertyPlantAndEquipmentNet`	$4.99B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,309 and $4,101, respectively	`PropertyPlantAndEquipmentNet`	$4.99B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,309 and $4,101, respectively	`PropertyPlantAndEquipmentNet`	$5.11B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,309 and $4,101, respectively	`PropertyPlantAndEquipmentNet`	$5.11B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.99B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.99B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.94B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$41.66B	USD	Point-in-time
Goodwill	`Goodwill`	$41.66B	USD	Point-in-time
Goodwill	`Goodwill`	$40.50B	USD	Point-in-time
Goodwill	`Goodwill`	$40.50B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.89B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.89B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.57B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.57B	USD	Point-in-time
Total assets	`Assets`	$77.54B	USD	Point-in-time
Total assets	`Assets`	$77.54B	USD	Point-in-time
Total assets	`Assets`	$79.12B	USD	Point-in-time
Total assets	`Assets`	$79.12B	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$505.00M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$505.00M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$501.00M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$501.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.75B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.75B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.72B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.72B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.42B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.42B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.54B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.64B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.69B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.69B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.64B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.98B	USD	Point-in-time
Common stock	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$9.00M	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`	$16.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.73B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$8.16B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$8.16B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$9.31B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$9.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.19B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.22B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.22B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$50.85B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$50.85B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$49.54B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$49.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$79.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$79.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$77.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$77.54B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.74B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.74B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.49B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.49B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.51B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$368.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$368.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$379.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$379.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.31B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.31B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.27B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.27B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-79.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-79.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$65.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$65.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$72.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$72.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$60.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$60.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	716.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	716.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	740.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	740.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	748.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	748.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	720.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	720.80M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00M	USD	1 Quarter
Depreciation	`Depreciation`	$179.00M	USD	1 Quarter
Depreciation	`Depreciation`	$179.00M	USD	1 Quarter
Depreciation	`Depreciation`	$181.00M	USD	1 Quarter
Depreciation	`Depreciation`	$181.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$407.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$407.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$410.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$410.00M	USD	1 Quarter
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfInventoryStepUp`	$25.00M	USD	1 Quarter
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfInventoryStepUp`	$25.00M	USD	1 Quarter
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfInventoryStepUp`	-	USD	1 Quarter
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfInventoryStepUp`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$61.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$61.00M	USD	1 Quarter
Pretax gain on sale of product line and investment losses	`PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses`	$-81.00M	USD	1 Quarter
Pretax gain on sale of product line and investment losses	`PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses`	$-81.00M	USD	1 Quarter
Pretax gain on sale of product line and investment losses	`PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses`	$-37.00M	USD	1 Quarter
Pretax gain on sale of product line and investment losses	`PretaxGainOnSaleOfProductLinesAndInvestmentGainsLosses`	$-37.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-516.00M	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-516.00M	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-89.00M	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-89.00M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$118.00M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$118.00M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$166.00M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$166.00M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.00M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.00M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.00M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.00M	USD	1 Quarter
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00M	USD	1 Quarter
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00M	USD	1 Quarter
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00M	USD	1 Quarter
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00M	USD	1 Quarter
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-360.00M	USD	1 Quarter
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-360.00M	USD	1 Quarter
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-233.00M	USD	1 Quarter
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-233.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	1 Quarter
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.00M	USD	1 Quarter
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.00M	USD	1 Quarter
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.00M	USD	1 Quarter
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$53.00M	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$53.00M	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$18.00M	USD	1 Quarter
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$18.00M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.00M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.00M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.00M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.00M	USD	1 Quarter
Proceeds from sale of product line	`ProceedsFromSaleOfProductLine`	$9.00M	USD	1 Quarter
Proceeds from sale of product line	`ProceedsFromSaleOfProductLine`	$9.00M	USD	1 Quarter
Proceeds from sale of product line	`ProceedsFromSaleOfProductLine`	-	USD	1 Quarter
Proceeds from sale of product line	`ProceedsFromSaleOfProductLine`	-	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.00M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.00M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.00M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.00M	USD	1 Quarter
Payments for the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-5.00M	USD	1 Quarter
Payments for the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-5.00M	USD	1 Quarter
Payments for the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-1.00M	USD	1 Quarter
Payments for the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-1.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$177.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$177.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$194.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$194.00M	USD	1 Quarter
Net borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$4.00M	USD	1 Quarter
Net borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$4.00M	USD	1 Quarter
Net borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Net borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Net (repayments of) proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.00M	USD	1 Quarter
Net (repayments of) proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.00M	USD	1 Quarter
Net (repayments of) proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$68.00M	USD	1 Quarter
Net (repayments of) proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$68.00M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.08B	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.08B	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00M	USD	1 Quarter
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25B	USD	1 Quarter
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25B	USD	1 Quarter
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.00M	USD	1 Quarter
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-118.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-118.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.00M	USD	1 Quarter
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.00M	USD	1 Quarter
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.00M	USD	1 Quarter
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17B	USD	1 Quarter
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17B	USD	1 Quarter
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$42.00M	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$42.00M	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$63.00M	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$63.00M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$222.00M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$222.00M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$201.00M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$201.00M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.86B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.86B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-996.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-996.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.61B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.61B	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.86B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.86B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$954.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.45B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.45B	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-50.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-50.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$156.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$156.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-996.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-996.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.61B	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.61B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	1 Quarter

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