$DHR
DANAHER CORP /DE/

2013 Q4 Form 10-Q Financial Statement

#000031361613000125 Filed on October 17, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $5.044B $4.479B $4.416B
YoY Change 1.38% 1.45% 21.44%
Cost Of Revenue $2.336B $2.244B $2.138B
YoY Change -3.88% 5.0% -5.53%
Gross Profit $2.541B $2.289B $2.278B
YoY Change -0.17% 0.49% 4.35%
Gross Profit Margin 50.37% 51.1% 51.59%
Selling, General & Admin $1.176B $1.303B $1.251B
YoY Change -16.4% 4.16% -1.36%
% of Gross Profit 46.27% 56.93% 54.93%
Research & Development $186.7M $309.1M $289.5M
YoY Change -36.65% 6.77% 0.69%
% of Gross Profit 7.35% 13.5% 12.71%
Depreciation & Amortization $188.9M $225.3M $210.6M
YoY Change -13.9% 6.98% 76.38%
% of Gross Profit 7.43% 9.84% 9.24%
Operating Expenses $1.363B $1.612B $1.541B
YoY Change -19.9% 4.65% -0.98%
Operating Profit $854.9M $783.8M $755.8M
YoY Change -0.95% 3.7% 17.52%
Interest Expense -$25.80M $35.00M $39.40M
YoY Change 24.04% -11.17% -6.99%
% of Operating Profit -3.02% 4.47% 5.21%
Other Income/Expense, Net $201.5M $0.00
YoY Change
Pretax Income $909.3M $778.8M $717.1M
YoY Change 10.45% 8.6% 26.18%
Income Tax $224.4M $181.8M $168.4M
% Of Pretax Income 24.68% 23.34% 23.48%
Net Earnings $789.3M $597.0M $548.7M
YoY Change 25.21% 8.8% -15.43%
Net Earnings / Revenue 15.65% 13.33% 12.43%
Basic Earnings Per Share $1.13 $0.86 $0.79
Diluted Earnings Per Share $1.11 $0.84 $0.77
COMMON SHARES
Basic Shares Outstanding 697.2M shares 697.7M shares 695.2M shares
Diluted Shares Outstanding 711.9M shares 713.9M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.115B $1.996B $1.541B
YoY Change 85.53% 29.53% 179.17%
Cash & Equivalents $3.115B $1.996B $1.541B
Short-Term Investments
Other Short-Term Assets $763.0M $690.0M $500.0M
YoY Change -7.85% 38.0% -40.41%
Inventory $1.734B $1.966B $1.882B
Prepaid Expenses
Receivables $3.292B $3.373B $2.985B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.114B $8.024B $6.908B
YoY Change 20.11% 16.15% 5.39%
LONG-TERM ASSETS
Property, Plant & Equipment $2.184B $2.179B $2.063B
YoY Change 2.01% 5.64% -7.32%
Goodwill $14.72B $16.02B $15.06B
YoY Change -4.82% 6.43%
Intangibles $5.898B $6.345B $6.104B
YoY Change -7.03% 3.94%
Long-Term Investments $0.00 $0.00 $561.0M
YoY Change -100.0% -100.0% 5.25%
Other Assets $1.060B $1.149B $893.2M
YoY Change 23.57% 28.69% -28.43%
Total Long-Term Assets $25.56B $25.70B $24.68B
YoY Change 0.81% 4.13% -1.12%
TOTAL ASSETS
Total Short-Term Assets $9.114B $8.024B $6.908B
Total Long-Term Assets $25.56B $25.70B $24.68B
Total Assets $34.67B $33.72B $31.59B
YoY Change 5.26% 6.76% 0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.778B $1.684B $1.493B
YoY Change 15.01% 12.79% -1.45%
Accrued Expenses $2.451B $2.539B $2.387B
YoY Change -5.91% 6.38% -12.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.00M $57.00M $55.00M
YoY Change 10.71% 3.64% 14.58%
Total Short-Term Liabilities $4.527B $4.279B $3.935B
YoY Change 7.64% 8.76% -8.09%
LONG-TERM LIABILITIES
Long-Term Debt $3.437B $3.446B $4.659B
YoY Change -35.0% -26.05% -28.6%
Other Long-Term Liabilities $4.081B $4.626B $4.039B
YoY Change -6.47% 14.53% -2.73%
Total Long-Term Liabilities $7.518B $8.071B $8.698B
YoY Change -22.11% -7.21% -18.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.527B $4.279B $3.935B
Total Long-Term Liabilities $7.518B $8.071B $8.698B
Total Liabilities $12.05B $12.35B $12.63B
YoY Change -13.08% -2.23% -15.92%
SHAREHOLDERS EQUITY
Retained Earnings $18.01B $17.23B $14.77B
YoY Change 17.07% 16.71%
Common Stock $4.166B $4.096B $3.970B
YoY Change 12.71% 3.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.39B $21.30B $18.89B
YoY Change
Total Liabilities & Shareholders Equity $34.67B $33.72B $31.59B
YoY Change 5.26% 6.76% 0.23%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $789.3M $597.0M $548.7M
YoY Change 25.21% 8.8% -15.43%
Depreciation, Depletion And Amortization $188.9M $225.3M $210.6M
YoY Change -13.9% 6.98% 76.38%
Cash From Operating Activities $1.078B $971.4M $961.2M
YoY Change 34.83% 1.06% 45.06%
INVESTING ACTIVITIES
Capital Expenditures -$146.3M -$139.3M -$104.9M
YoY Change 17.13% 32.79% 78.4%
Acquisitions
YoY Change
Other Investing Activities $165.8M -$543.7M -$18.60M
YoY Change -120.29% 2823.12% -99.62%
Cash From Investing Activities $19.50M -$683.0M -$123.5M
YoY Change -102.07% 453.04% -97.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.10M -635.2M -423.1M
YoY Change -94.55% 50.13% -113.15%
NET CHANGE
Cash From Operating Activities 1.078B 971.4M 961.2M
Cash From Investing Activities 19.50M -683.0M -123.5M
Cash From Financing Activities 15.10M -635.2M -423.1M
Net Change In Cash 1.113B -346.8M 414.6M
YoY Change 724.91% -183.65% -139.94%
FREE CASH FLOW
Cash From Operating Activities $1.078B $971.4M $961.2M
Capital Expenditures -$146.3M -$139.3M -$104.9M
Free Cash Flow $1.225B $1.111B $1.066B
YoY Change 32.44% 4.18% 47.78%

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IncomeLossFromEquityMethodInvestments
50900000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18500000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
31500000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-66600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
518500000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
168400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
601300000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181800000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
351000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
226200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
99700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-134500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
53500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
119000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-115400000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
104500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-157300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-110100000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6600000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10300000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10300000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5600000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9900000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8500000 shares
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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6344500000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6344000000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
35000000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
39400000 USD
us-gaap Interest Expense
InterestExpense
116700000 USD
us-gaap Interest Expense
InterestExpense
113600000 USD
CY2012Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1400000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4400000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2600000 USD
CY2013Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
600000 USD
us-gaap Interest Paid Net
InterestPaidNet
127300000 USD
us-gaap Interest Paid Net
InterestPaidNet
126900000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
899900000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
983600000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1813400000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
1965700000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
622300000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
649500000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
291200000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
332600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3900000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1400000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2100000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
548300000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33721200000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32941000000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4279400000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4206100000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
3502000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
5343100000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5287600000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3445500000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
66200000 USD
CY2012Q4 us-gaap Minority Interest
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67400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-665700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-1620900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-945500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-572000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1283000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-572000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2507100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2615300000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2671300000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2507100000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
548700000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
597000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1905700000 USD
us-gaap Net Income Loss
NetIncomeLoss
1761800000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
550100000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
597600000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1673300000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1908300000 USD
CY2013Q3 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
52000000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
11 Businesses
us-gaap Number Of Reportable Segments
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5 Business_Segments
us-gaap Operating Income Loss
OperatingIncomeLoss
2386900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2302000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
812400000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
755800000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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1149400000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
858000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
242300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
243400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
288200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
93400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-97400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
193500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
186800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
224800000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
353400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
353400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
224800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
34000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
186800000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5500000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16500000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-55500000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-18600000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
114900000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
72400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
59700000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4625500000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4363400000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
127400000 USD
CY2013Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
142600000 USD
CY2013Q1 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
10000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments Of Dividends
PaymentsOfDividends
34700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
52000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
868600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
972800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
333400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
391800000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
828400000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
689700000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
337500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
143200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
148700000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-768000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-495000000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
692000000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
140700000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
145600000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
2600000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-400000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
106900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
109600000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2179200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2140900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
966900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
843200000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
289500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
917700000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
309100000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
103700000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
26400000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
77300000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17233500000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15379900000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4415500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
13285200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
13851300000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4669100000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1303200000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1251200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3941300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3774700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
79400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
85700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
450000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
44.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1531000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
64.54
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5585000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5334000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
50.67
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
43.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1332000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
37.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.002
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.236
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13732000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
34.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
136000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
161000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
866000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3609000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
704366000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27372000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25798000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.57
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.94
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
693732000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
25028000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
42.15
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.12
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.41
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
64.43
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
479041000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4317000 shares
CY2013Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2013Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
19016500000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
21304600000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19083900000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21370800000 USD
CY2013Q3 dhr Fair Value Measured On Recurring Basis Deferred Compensation Plans
FairValueMeasuredOnRecurringBasisDeferredCompensationPlans
67900000 USD
CY2013Q3 dhr Other Assets And Liabilities Acquired
OtherAssetsAndLiabilitiesAcquired
130500000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-258500000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
711900000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
713900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
710100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
714300000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
695200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
694100000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
697700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
695000000 shares
CY2012Q4 dhr Fair Value Measured On Recurring Basis Deferred Compensation Plans
FairValueMeasuredOnRecurringBasisDeferredCompensationPlans
64500000 USD
CY2013Q3 dhr Stock Repurchase Program Number Of Shares Authorized To Be Repurchased1
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased1
20000000 shares
dhr Tax Benefit Of Stock Issued During Period Value Conversion Of Convertible Securities
TaxBenefitOfStockIssuedDuringPeriodValueConversionOfConvertibleSecurities
40700000 USD
dhr Tax Benefit Related To Vesting Of Restricted Stock Units
TaxBenefitRelatedToVestingOfRestrictedStockUnits
26000000 USD
CY2013Q3 dhr Tax Benefit Related To Vesting Of Restricted Stock Units
TaxBenefitRelatedToVestingOfRestrictedStockUnits
12000000 USD
dhr Total Number Of Shares Withheld Sufficient To Fund Minimum Tax Withholding Requirements Related To Vesting Of Restricted Stock Units
TotalNumberOfSharesWithheldSufficientToFundMinimumTaxWithholdingRequirementsRelatedToVestingOfRestrictedStockUnits
496000 shares
dhr Total Value Of Shares Withheld Sufficient To Fund Minimum Tax Withholding Requirements Related To Vesting Of Restricted Stock Units
TotalValueOfSharesWithheldSufficientToFundMinimumTaxWithholdingRequirementsRelatedToVestingOfRestrictedStockUnits
32000000 USD
dhr Warranty Period Terms Maximum
WarrantyPeriodTermsMaximum
the life of the product
dhr Warranty Period Terms Minimum
WarrantyPeriodTermsMinimum
P90D
CY2013Q3 dhr Weighted Average Maturity Of Commercial Paper
WeightedAverageMaturityOfCommercialPaper
P22D
CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-09-27
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000313616
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
697199830 shares
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
DANAHER CORP /DE/
CY2013Q3 dei Trading Symbol
TradingSymbol
dhr

Files In Submission

Name View Source Status
0000313616-13-000125-index-headers.html Edgar Link pending
0000313616-13-000125-index.html Edgar Link pending
0000313616-13-000125.txt Edgar Link pending
0000313616-13-000125-xbrl.zip Edgar Link pending
dhr-20130927.xml Edgar Link completed
dhr-20130927.xsd Edgar Link pending
dhr-20130927_cal.xml Edgar Link unprocessable
dhr-20130927_def.xml Edgar Link unprocessable
dhr-20130927_lab.xml Edgar Link unprocessable
dhr-20130927_pre.xml Edgar Link unprocessable
dhr-2013927x10q.htm Edgar Link pending
dhr-2013927xexx101.htm Edgar Link pending
dhr-2013927xexx121.htm Edgar Link pending
dhr-2013927xexx311.htm Edgar Link pending
dhr-2013927xexx312.htm Edgar Link pending
dhr-2013927xexx321.htm Edgar Link pending
dhr-2013927xexx322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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