$DHR
DANAHER CORP /DE/

2014 Q4 Form 10-Q Financial Statement

#000031361614000103 Filed on October 16, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $5.224B $4.707B $4.479B
YoY Change 3.57% 5.08% 1.45%
Cost Of Revenue $2.562B $2.255B $2.244B
YoY Change 9.68% 0.46% 5.0%
Gross Profit $2.662B $2.452B $2.289B
YoY Change 4.78% 7.13% 0.49%
Gross Profit Margin 50.96% 52.1% 51.1%
Selling, General & Admin $1.495B $1.298B $1.303B
YoY Change 27.14% -0.4% 4.16%
% of Gross Profit 56.15% 52.93% 56.93%
Research & Development $300.7M $288.1M $309.1M
YoY Change 61.06% -6.79% 6.77%
% of Gross Profit 11.29% 11.75% 13.5%
Depreciation & Amortization $225.0M $204.4M $225.3M
YoY Change 19.11% -9.28% 6.98%
% of Gross Profit 8.45% 8.34% 9.84%
Operating Expenses $1.796B $1.586B $1.612B
YoY Change 31.79% -1.63% 4.65%
Operating Profit $866.8M $866.2M $783.8M
YoY Change 1.39% 10.51% 3.7%
Interest Expense -$21.20M $29.60M $35.00M
YoY Change -17.83% -15.43% -11.17%
% of Operating Profit -2.45% 3.42% 4.47%
Other Income/Expense, Net $99.10M $38.20M $0.00
YoY Change -50.82%
Pretax Income $944.7M $878.4M $778.8M
YoY Change 3.89% 12.79% 8.6%
Income Tax $295.2M $197.1M $181.8M
% Of Pretax Income 31.25% 22.44% 23.34%
Net Earnings $661.7M $680.6M $597.0M
YoY Change -16.17% 14.0% 8.8%
Net Earnings / Revenue 12.67% 14.46% 13.33%
Basic Earnings Per Share $0.97 $0.86
Diluted Earnings Per Share $922.1K $0.95 $0.84
COMMON SHARES
Basic Shares Outstanding 702.7M shares 702.6M shares 697.7M shares
Diluted Shares Outstanding 716.2M shares 711.9M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.006B $4.025B $1.996B
YoY Change -3.5% 101.65% 29.53%
Cash & Equivalents $3.006B $4.025B $1.996B
Short-Term Investments
Other Short-Term Assets $1.197B $592.0M $690.0M
YoY Change 56.88% -14.2% 38.0%
Inventory $1.783B $1.874B $1.966B
Prepaid Expenses
Receivables $3.446B $3.498B $3.373B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.431B $9.990B $8.024B
YoY Change 3.48% 24.5% 16.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.666B $2.162B $2.179B
YoY Change -23.73% -0.81% 5.64%
Goodwill $11.58B $15.98B $16.02B
YoY Change -21.35% -0.29% 6.43%
Intangibles $7.060B $6.214B $6.345B
YoY Change 19.7% -2.06% 3.94%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $1.017B $1.192B $1.149B
YoY Change -4.1% 3.72% 28.69%
Total Long-Term Assets $27.56B $25.55B $25.70B
YoY Change 7.83% -0.59% 4.13%
TOTAL ASSETS
Total Short-Term Assets $9.431B $9.990B $8.024B
Total Long-Term Assets $27.56B $25.55B $25.70B
Total Assets $36.99B $35.54B $33.72B
YoY Change 6.69% 5.38% 6.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.825B $1.684B $1.684B
YoY Change 2.64% 0.0% 12.79%
Accrued Expenses $3.192B $2.716B $2.539B
YoY Change 30.24% 6.95% 6.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $72.00M $71.00M $57.00M
YoY Change 16.13% 24.56% 3.64%
Total Short-Term Liabilities $5.396B $4.471B $4.279B
YoY Change 19.19% 4.48% 8.76%
LONG-TERM LIABILITIES
Long-Term Debt $3.402B $2.965B $3.446B
YoY Change -1.02% -13.95% -26.05%
Other Long-Term Liabilities $4.584B $4.290B $4.626B
YoY Change 12.34% -7.25% 14.53%
Total Long-Term Liabilities $7.986B $7.255B $8.071B
YoY Change 6.23% -10.11% -7.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.396B $4.471B $4.279B
Total Long-Term Liabilities $7.986B $7.255B $8.071B
Total Liabilities $13.38B $11.73B $12.35B
YoY Change 11.1% -5.06% -2.23%
SHAREHOLDERS EQUITY
Retained Earnings $20.32B $19.73B $17.23B
YoY Change 12.87% 14.5% 16.71%
Common Stock $4.489B $4.389B $4.096B
YoY Change 7.76% 7.14% 3.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.38B $23.74B $21.30B
YoY Change
Total Liabilities & Shareholders Equity $36.99B $35.54B $33.72B
YoY Change 6.69% 5.38% 6.76%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $661.7M $680.6M $597.0M
YoY Change -16.17% 14.0% 8.8%
Depreciation, Depletion And Amortization $225.0M $204.4M $225.3M
YoY Change 19.11% -9.28% 6.98%
Cash From Operating Activities $1.239B $1.016B $971.4M
YoY Change 14.95% 4.6% 1.06%
INVESTING ACTIVITIES
Capital Expenditures -$171.3M -$130.7M -$139.3M
YoY Change 17.09% -6.17% 32.79%
Acquisitions
YoY Change
Other Investing Activities -$2.275B -$18.40M -$543.7M
YoY Change -1472.01% -96.62% 2823.12%
Cash From Investing Activities -$2.446B -$149.1M -$683.0M
YoY Change -12644.1% -78.17% 453.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 280.4M -55.10M -635.2M
YoY Change 1756.95% -91.33% 50.13%
NET CHANGE
Cash From Operating Activities 1.239B 1.016B 971.4M
Cash From Investing Activities -2.446B -149.1M -683.0M
Cash From Financing Activities 280.4M -55.10M -635.2M
Net Change In Cash -926.3M 811.9M -346.8M
YoY Change -183.24% -334.11% -183.65%
FREE CASH FLOW
Cash From Operating Activities $1.239B $1.016B $971.4M
Capital Expenditures -$171.3M -$130.7M -$139.3M
Free Cash Flow $1.411B $1.147B $1.111B
YoY Change 15.21% 3.25% 4.18%

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CY2014Q3 us-gaap Inventory Net
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CY2014Q3 us-gaap Inventory Raw Materials
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us-gaap Investment Income Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Product Warranty Accrual Warranties Issued
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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716200000 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 dhr Fair Value Measured On Recurring Basis Deferred Compensation Plans
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18500000 USD
CY2013Q3 dhr Other Comprehensive Income Loss Before Reclassifications Tax
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35700000 USD
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68900000 USD
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dhr Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
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8700000 USD
CY2013Q3 dhr Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
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2900000 USD
CY2014Q3 dhr Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
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dhr Tax Benefit Of Stock Issued During Period Value Conversion Of Convertible Securities
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15300000 USD
dhr Total Number Of Shares Withheld Sufficient To Fund Minimum Tax Withholding Requirements Related To Vesting Of Restricted Stock Units
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541000 shares
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41000000 USD
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dei Document Period End Date
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2014-09-26
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dei Entity Central Index Key
EntityCentralIndexKey
0000313616
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
702691595 shares
dei Trading Symbol
TradingSymbol
dhr

Files In Submission

Name View Source Status
0000313616-14-000103-index-headers.html Edgar Link pending
0000313616-14-000103-index.html Edgar Link pending
0000313616-14-000103.txt Edgar Link pending
0000313616-14-000103-xbrl.zip Edgar Link pending
dhr-20140926.xml Edgar Link completed
dhr-20140926.xsd Edgar Link pending
dhr-20140926_cal.xml Edgar Link unprocessable
dhr-20140926_def.xml Edgar Link unprocessable
dhr-20140926_lab.xml Edgar Link unprocessable
dhr-20140926_pre.xml Edgar Link unprocessable
dhr-2014926x10q.htm Edgar Link pending
dhr-2014926xexx101.htm Edgar Link pending
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dhr-2014926xexx321.htm Edgar Link pending
dhr-2014926xexx322.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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