XML 15 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Condensed Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jul. 01, 2016
Dec. 31, 2015
Current assets:    
Cash and equivalents $ 4,097.6 $ 790.8
Trade accounts receivable, net 3,994.8 3,964.1
Inventories:    
Finished goods 1,137.7 1,038.5
Work in process 347.0 319.8
Raw materials 755.5 737.1
Total inventories 2,240.2 2,095.4
Prepaid expenses and other current assets 898.4 986.4
Total current assets 11,231.0 7,836.7
Property, plant and equipment, net of accumulated depreciation of $2,923.6 and $2,672.1, respectively 2,784.8 2,825.6
Other assets 1,026.1 1,219.3
Goodwill 25,378.3 25,070.3
Other intangible assets, net 11,083.5 11,270.3
Total assets 51,503.7 48,222.2
Current liabilities:    
Notes payable and current portion of long-term debt 2,644.5 845.2
Trade accounts payable 1,993.2 2,049.0
Accrued expenses and other liabilities 3,388.2 3,276.2
Total current liabilities 8,025.9 6,170.4
Other long-term liabilities 6,349.8 6,262.6
Long-term debt 12,007.7 12,025.2
Stockholders' Equity:    
Common stock - $0.01 par value, 2.0 billion shares authorized; 805.7 and 801.6 issued; 690.5 and 686.8 outstanding, respectively 8.1 8.0
Additional paid-in capital 5,221.4 4,981.2
Retained earnings 22,206.8 21,012.3
Accumulated other comprehensive income (loss) (2,391.2) (2,311.2)
Total Danaher stockholders' equity 25,045.1 23,690.3
Noncontrolling interests 75.2 73.7
Total stockholders' equity 25,120.3 23,764.0
Total liabilities and stockholders' equity 51,503.7 48,222.2
Property, plant and equipment, accumulated depreciation $ 2,923.6 $ 2,672.1
Common stock, par value, dollars per share $ 0.01 $ 0.01
Common stock, shares authorized 2,000.0 2,000.0
Common stock, shares, issued 805.7 801.6
Common stock, shares, outstanding 690.5 686.8