XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Oct. 02, 2020
Dec. 31, 2019
Current assets:    
Cash and equivalents $ 5,687.7 $ 19,912.3
Trade accounts receivable, less allowance for doubtful accounts of $131.8 and $103.7, respectively 3,495.7 3,191.4
Inventories:    
Finished goods 1,318.6 833.5
Work in process 392.9 284.9
Raw materials 710.2 509.9
Total inventories 2,421.7 1,628.3
Prepaid expenses and other current assets 936.1 864.6
Total current assets 12,541.2 25,596.6
Property, plant and equipment, net of accumulated depreciation of $3,038.6 and $2,761.4, respectively 3,052.3 2,302.0
Other long-term assets 2,173.3 1,720.8
Goodwill 34,269.7 22,712.5
Other intangible assets, net 20,854.2 9,749.7
Total assets 72,890.7 62,081.6
Current liabilities:    
Notes payable and current portion of long-term debt 19.7 212.4
Trade accounts payable 1,678.3 1,514.4
Accrued expenses and other liabilities 4,340.4 3,205.3
Total current liabilities 6,038.4 4,932.1
Other long-term liabilities 7,073.7 5,350.9
Long-term debt 21,806.1 21,516.7
Stockholders’ equity:    
Preferred stock, no par value, 15.0 million shares authorized; 1.65 million shares of 4.75% Mandatory Convertible Preferred Stock, Series A, issued and outstanding as of October 2, 2020 and December 31, 2019; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of October 2, 2020 and no shares issued or outstanding as of December 31, 2019 3,267.7 1,599.6
Common stock - $0.01 par value, 2.0 billion shares authorized; 850.6 million issued and 710.3 million outstanding as of October 2, 2020; 835.5 million issued and 695.5 million outstanding as of December 31, 2019 8.5 8.4
Additional paid-in capital 9,618.1 7,564.6
Retained earnings 26,087.8 24,166.3
Accumulated other comprehensive income (loss) (1,021.1) (3,068.3)
Total Danaher stockholders’ equity 37,961.0 30,270.6
Noncontrolling interests 11.5 11.3
Total stockholders’ equity 37,972.5 30,281.9
Total liabilities and stockholders’ equity 72,890.7 62,081.6
Allowance for doubtful accounts 131.8 103.7
Property, plant and equipment, net of accumulated depreciation $ 3,038.6 $ 2,761.4
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 2,000,000,000.0 2,000,000,000.0
Common stock, shares issued 850,600,000 835,500,000
Common stock, shares outstanding 710,300,000 695,500,000
Preferred stock    
Stockholders’ equity:    
Total stockholders’ equity $ 3,267.7 $ 1,599.6
Preferred stock, no par value $ 0 $ 0
Preferred stock, shares authorized 15,000,000.0 15,000,000.0
Preferred stock | Preferred stock series A    
Stockholders’ equity:    
Preferred stock, shares issued 1,650,000 1,650,000
Preferred stock, dividend rate, percent 4.75% 4.75%
Preferred stock, shares outstanding 1,650,000 1,650,000
Preferred stock | Preferred stock series B    
Stockholders’ equity:    
Preferred stock, shares issued 1,720,000 1,720,000
Preferred stock, dividend rate, percent 5.00% 5.00%
Preferred stock, shares outstanding 1,720,000 1,720,000