XML 17 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Sep. 28, 2018
Dec. 31, 2017
Current assets:    
Cash and equivalents $ 776.2 $ 630.3
Trade accounts receivable, net 3,323.1 3,521.8
Inventories:    
Finished goods 1,110.1 982.5
Work in process 331.4 309.7
Raw materials 587.9 548.6
Total inventories 2,029.4 1,840.8
Prepaid expenses and other current assets 701.8 857.1
Total current assets 6,830.5 6,850.0
Property, plant and equipment, net of accumulated depreciation of $2,739.6 and $2,519.4, respectively 2,462.3 2,454.6
Other long-term assets 577.3 538.3
Goodwill 26,035.0 25,138.6
Other intangible assets, net 11,814.4 11,667.1
Total assets 47,719.5 46,648.6
Current liabilities:    
Notes payable and current portion of long-term debt 59.8 194.7
Trade accounts payable 1,569.6 1,509.9
Accrued expenses and other liabilities 2,835.9 3,087.7
Total current liabilities 4,465.3 4,792.3
Other long-term liabilities 5,011.0 5,161.1
Long-term debt 10,558.0 10,327.4
Stockholders’ equity:    
Common stock - $0.01 par value, 2.0 billion shares authorized; 817.2 and 812.5 issued; 700.8 and 696.6 outstanding, respectively 8.2 8.1
Additional paid-in capital 5,772.2 5,538.2
Retained earnings 24,528.7 22,806.1
Accumulated other comprehensive income (loss) (2,635.7) (1,994.2)
Total Danaher stockholders’ equity 27,673.4 26,358.2
Noncontrolling interests 11.8 9.6
Total stockholders’ equity 27,685.2 26,367.8
Total liabilities and stockholders’ equity $ 47,719.5 $ 46,648.6