XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Mar. 29, 2019
Dec. 31, 2018
Current assets:    
Cash and equivalents $ 3,910.0 $ 787.8
Trade accounts receivable, net 3,409.2 3,489.6
Inventories:    
Finished goods 1,098.4 1,031.2
Work in process 335.5 313.9
Raw materials 594.0 565.0
Total inventories 2,027.9 1,910.1
Prepaid expenses and other current assets 733.3 906.3
Total current assets 10,080.4 7,093.8
Property, plant and equipment, net of accumulated depreciation of $2,906.2 and $2,828.3, respectively 2,504.3 2,511.2
Other long-term assets 1,646.4 648.4
Goodwill 26,001.4 25,906.0
Other intangible assets, net 11,541.9 11,673.1
Total assets 51,774.4 47,832.5
Current liabilities:    
Notes payable and current portion of long-term debt 36.6 51.8
Trade accounts payable 1,676.2 1,712.8
Accrued expenses and other liabilities 2,920.0 3,076.9
Total current liabilities 4,632.8 4,841.5
Other long-term liabilities 6,114.7 5,075.8
Long-term debt 9,458.2 9,688.5
Stockholders’ equity:    
Preferred stock, without par value, 15.0 million shares authorized; 1.65 million shares of 4.75% Mandatory Convertible Preferred Stock, Series A, issued and outstanding at March 29, 2019; no shares issued or outstanding at December 31, 2018 1,599.6 0.0
Common stock - $0.01 par value, 2.0 billion shares authorized; 832.5 and 817.9 issued; 715.8 and 701.5 outstanding, respectively 8.3 8.2
Additional paid-in capital 7,376.3 5,834.3
Retained earnings 25,368.5 25,163.0
Accumulated other comprehensive income (loss) (2,796.1) (2,791.1)
Total Danaher stockholders’ equity 31,556.6 28,214.4
Noncontrolling interests 12.1 12.3
Total stockholders’ equity 31,568.7 28,226.7
Total liabilities and stockholders’ equity $ 51,774.4 $ 47,832.5