2013 Q2 Form 10-Q Financial Statement

#000031361613000088 Filed on July 18, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $4.534B $4.554B
YoY Change -0.43% 38.31%
Cost Of Revenue $2.242B $2.198B
YoY Change 2.0% 42.42%
Gross Profit $2.346B $2.356B
YoY Change -0.4% 34.68%
Gross Profit Margin 51.74% 51.73%
Selling, General & Admin $1.340B $1.279B
YoY Change 4.78% 32.75%
% of Gross Profit 57.11% 54.28%
Research & Development $312.2M $283.6M
YoY Change 10.08% 31.78%
% of Gross Profit 13.31% 12.04%
Depreciation & Amortization $219.6M $207.5M
YoY Change 5.83% 99.14%
% of Gross Profit 9.36% 8.81%
Operating Expenses $1.652B $1.562B
YoY Change 5.74% 32.56%
Operating Profit $804.8M $811.3M
YoY Change -0.8% 38.71%
Interest Expense $39.40M $37.90M
YoY Change 3.96% -374.64%
% of Operating Profit 4.9% 4.67%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $805.8M $774.1M
YoY Change 4.1% 39.1%
Income Tax $189.0M $173.9M
% Of Pretax Income 23.45% 22.46%
Net Earnings $616.8M $600.2M
YoY Change 2.77% 39.78%
Net Earnings / Revenue 13.6% 13.18%
Basic Earnings Per Share $0.89 $0.86
Diluted Earnings Per Share $0.87 $0.84
COMMON SHARES
Basic Shares Outstanding 695.2M shares 695.6M shares
Diluted Shares Outstanding 709.8M shares 714.9M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.325B $1.118B
YoY Change 107.96% -29.86%
Cash & Equivalents $2.325B $1.118B
Short-Term Investments
Other Short-Term Assets $714.0M $542.0M
YoY Change 31.73% -48.03%
Inventory $1.911B $1.856B
Prepaid Expenses
Receivables $3.281B $3.094B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.231B $6.610B
YoY Change 24.51% 7.8%
LONG-TERM ASSETS
Property, Plant & Equipment $2.149B $2.065B
YoY Change 4.04% 75.34%
Goodwill $15.54B $14.93B
YoY Change 4.07%
Intangibles $6.196B $6.177B
YoY Change 0.3%
Long-Term Investments $0.00 $553.0M
YoY Change -100.0% 5.74%
Other Assets $998.4M $837.9M
YoY Change 19.15% 15.1%
Total Long-Term Assets $24.88B $24.56B
YoY Change 1.29% 45.3%
TOTAL ASSETS
Total Short-Term Assets $8.231B $6.610B
Total Long-Term Assets $24.88B $24.56B
Total Assets $33.11B $31.17B
YoY Change 6.22% 35.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.621B $1.511B
YoY Change 7.28% 21.95%
Accrued Expenses $2.457B $2.463B
YoY Change -0.24% 21.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $54.00M $55.00M
YoY Change -1.82% -6.78%
Total Short-Term Liabilities $4.133B $4.030B
YoY Change 2.55% 21.23%
LONG-TERM LIABILITIES
Long-Term Debt $4.101B $4.848B
YoY Change -15.4% 81.69%
Other Long-Term Liabilities $4.511B $3.926B
YoY Change 14.91% 69.28%
Total Long-Term Liabilities $8.612B $8.773B
YoY Change -1.84% 75.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.133B $4.030B
Total Long-Term Liabilities $8.612B $8.773B
Total Liabilities $12.74B $12.80B
YoY Change -0.46% 52.85%
SHAREHOLDERS EQUITY
Retained Earnings $16.65B $14.24B
YoY Change 16.99%
Common Stock $4.021B $4.142B
YoY Change -2.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.30B $18.30B
YoY Change
Total Liabilities & Shareholders Equity $33.11B $31.17B
YoY Change 6.22% 35.32%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $616.8M $600.2M
YoY Change 2.77% 39.78%
Depreciation, Depletion And Amortization $219.6M $207.5M
YoY Change 5.83% 99.14%
Cash From Operating Activities $899.2M $1.009B
YoY Change -10.86% 131.11%
INVESTING ACTIVITIES
Capital Expenditures -$136.2M -$110.7M
YoY Change 23.04% 139.09%
Acquisitions
YoY Change
Other Investing Activities -$307.5M -$878.0M
YoY Change -64.98% 69.3%
Cash From Investing Activities -$443.7M -$988.7M
YoY Change -55.12% 74.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -275.2M 68.00M
YoY Change -504.71% 29.52%
NET CHANGE
Cash From Operating Activities 899.2M 1.009B
Cash From Investing Activities -443.7M -988.7M
Cash From Financing Activities -275.2M 68.00M
Net Change In Cash 180.3M 88.10M
YoY Change 104.65% -215.92%
FREE CASH FLOW
Cash From Operating Activities $899.2M $1.009B
Capital Expenditures -$136.2M -$110.7M
Free Cash Flow $1.035B $1.120B
YoY Change -7.51% 131.88%

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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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10800000 shares
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CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense
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0 USD
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CY2012Q4 us-gaap Liabilities Current
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us-gaap Number Of Businesses Acquired
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 dhr Other Assets And Liabilities Acquired
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dhr Tax Benefit Related To Vesting Of Restricted Stock Units
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285000 shares
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the life of the product
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P90D
CY2013Q2 dhr Weighted Average Maturity Of Commercial Paper
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P22D
CY2013Q2 dei Amendment Flag
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false
CY2013Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q2 dei Document Period End Date
DocumentPeriodEndDate
2013-06-28
CY2013Q2 dei Document Type
DocumentType
10-Q
CY2013Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000313616
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
695568931 shares
CY2013Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Registrant Name
EntityRegistrantName
DANAHER CORP /DE/
CY2013Q2 dei Trading Symbol
TradingSymbol
dhr

Files In Submission

Name View Source Status
0000313616-13-000088-index-headers.html Edgar Link pending
0000313616-13-000088-index.html Edgar Link pending
0000313616-13-000088.txt Edgar Link pending
0000313616-13-000088-xbrl.zip Edgar Link pending
dhr-20130628.xml Edgar Link completed
dhr-20130628.xsd Edgar Link pending
dhr-20130628_cal.xml Edgar Link unprocessable
dhr-20130628_def.xml Edgar Link unprocessable
dhr-20130628_lab.xml Edgar Link unprocessable
dhr-20130628_pre.xml Edgar Link unprocessable
dhr-2013628x10q.htm Edgar Link pending
dhr-2013628xexx102.htm Edgar Link pending
dhr-2013628xexx103.htm Edgar Link pending
dhr-2013628xexx104.htm Edgar Link pending
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dhr-2013628xexx121.htm Edgar Link pending
dhr-2013628xexx311.htm Edgar Link pending
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dhr-2013628xexx321.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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