XML 85 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 28, 2013
Dec. 31, 2012
Current Assets:    
Cash and equivalents $ 2,324.9 $ 1,678.7
Trade accounts receivable, net 3,281.4 3,267.3
Inventories:    
Finished goods 947.8 899.9
Work in process 327.7 291.2
Raw materials 635.5 622.3
Total inventories 1,911.0 1,813.4
Prepaid expenses and other current assets 713.7 828.4
Total current assets 8,231.0 7,587.8
Property, plant and equipment, net of accumulated depreciation of $2,146.7 and $1,962.3, respectively 2,148.9 2,140.9
Investment in joint venture 0 548.3
Other assets 998.4 858.0
Goodwill 15,535.2 15,462.0
Other intangible assets, net 6,195.5 6,344.0
Total assets 33,109.0 32,941.0
Current Liabilities:    
Notes payable and current portion of long-term debt 53.9 55.5
Trade accounts payable 1,621.4 1,546.3
Accrued expenses and other liabilities 2,457.2 2,604.3
Total current liabilities 4,132.5 4,206.1
Other long-term liabilities 4,511.0 4,363.4
Long-term debt 4,100.9 5,287.6
Stockholders' Equity:    
Common stock - $0.01 par value 7.8 7.7
Additional paid-in capital 4,013.0 3,688.1
Retained earnings 16,653.9 15,379.9
Accumulated other comprehensive income (loss) (378.6) (59.2)
Total Danaher stockholders' equity 20,296.1 19,016.5
Non-controlling interests 68.5 67.4
Total stockholders' equity 20,364.6 19,083.9
Total liabilities and stockholders' equity $ 33,109.0 $ 32,941.0