2018 Q4 Form 10-K Financial Statement

#000031361619000035 Filed on February 21, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $5.364B $4.853B $4.981B
YoY Change 5.46% 7.18% 10.44%
Cost Of Revenue $1.166B $2.163B $2.164B
YoY Change 10.29% 8.6% 6.71%
Gross Profit $2.534B $2.310B $2.394B
YoY Change -10.76% -8.96% -3.56%
Gross Profit Margin 47.24% 47.59% 48.06%
Selling, General & Admin $592.6M $1.559B $1.638B
YoY Change 3.6% 4.02% 7.59%
% of Gross Profit 23.39% 67.48% 68.42%
Research & Development $147.4M $301.2M $311.7M
YoY Change 16.52% 7.88% 10.02%
% of Gross Profit 5.82% 13.04% 13.02%
Depreciation & Amortization $330.8M $321.5M $334.6M
YoY Change 3.99% 3.24% 10.36%
% of Gross Profit 13.06% 13.92% 13.98%
Operating Expenses $740.0M $1.860B $1.950B
YoY Change 5.94% 4.62% 7.98%
Operating Profit $863.4M $745.3M $758.9M
YoY Change -7.9% -1.83% 12.15%
Interest Expense -$11.10M $41.30M $43.20M
YoY Change -35.84% 3.51% 6.14%
% of Operating Profit -1.29% 5.54% 5.69%
Other Income/Expense, Net $9.800M $9.100M $8.300M
YoY Change -87.95% 9.64% 18.57%
Pretax Income $612.5M $801.3M $835.1M
YoY Change 4.99% 9.8% 29.51%
Income Tax $117.6M $137.6M $161.3M
% Of Pretax Income 19.2% 17.17% 19.32%
Net Earnings $746.8M $663.7M $673.8M
YoY Change -12.82% 16.01% 20.9%
Net Earnings / Revenue 13.92% 13.68% 13.53%
Basic Earnings Per Share $1.06 $0.95 $0.96
Diluted Earnings Per Share $1.05 $0.93 $0.95
COMMON SHARES
Basic Shares Outstanding 700.9M shares 701.4M shares 700.2M shares
Diluted Shares Outstanding 710.6M shares 709.5M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $788.0M $776.0M $904.0M
YoY Change 25.08% 19.57% 24.52%
Cash & Equivalents $787.8M $776.2M $904.0M
Short-Term Investments
Other Short-Term Assets $824.0M $605.0M $634.0M
YoY Change -3.85% 30.11% 20.99%
Inventory $1.631B $2.029B $1.981B
Prepaid Expenses
Receivables $3.030B $3.323B $3.297B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.094B $6.831B $6.913B
YoY Change 3.56% 9.11% 10.49%
LONG-TERM ASSETS
Property, Plant & Equipment $2.250B $2.462B $2.493B
YoY Change 1.2% 1.54% 2.89%
Goodwill $22.58B $26.04B $25.92B
YoY Change 3.73% 5.05% 5.68%
Intangibles $10.28B $11.81B $12.19B
YoY Change -11.86% 1.04% 3.71%
Long-Term Investments $38.00M $40.00M $42.00M
YoY Change -15.56% -79.06% -78.46%
Other Assets $571.0M $577.3M $547.4M
YoY Change 6.07% -16.22% -21.11%
Total Long-Term Assets $40.74B $40.89B $41.14B
YoY Change 2.36% 3.28% 4.45%
TOTAL ASSETS
Total Short-Term Assets $7.094B $6.831B $6.913B
Total Long-Term Assets $40.74B $40.89B $41.14B
Total Assets $47.83B $47.72B $48.06B
YoY Change 2.54% 4.07% 5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.713B $1.570B $1.587B
YoY Change 13.44% 4.53% 11.21%
Accrued Expenses $2.689B $2.836B $2.843B
YoY Change -12.9% 4.9% 9.1%
Deferred Revenue $685.2M
YoY Change 2.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $52.00M $60.00M $175.0M
YoY Change -73.33% -67.03% 2.94%
Total Short-Term Liabilities $4.842B $4.465B $4.605B
YoY Change 1.03% 1.77% 9.58%
LONG-TERM LIABILITIES
Long-Term Debt $9.689B $10.56B $11.15B
YoY Change -6.19% -1.57% -2.42%
Other Long-Term Liabilities $4.702B $5.011B $5.080B
YoY Change -8.9% -6.45% -6.38%
Total Long-Term Liabilities $14.39B $15.57B $16.23B
YoY Change -7.09% -3.2% -3.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.842B $4.465B $4.605B
Total Long-Term Liabilities $14.39B $15.57B $16.23B
Total Liabilities $19.23B $20.03B $20.83B
YoY Change -5.17% -2.13% -1.05%
SHAREHOLDERS EQUITY
Retained Earnings $25.16B $24.53B $23.98B
YoY Change 10.33% 11.26% 11.15%
Common Stock $5.843B $5.780B $5.714B
YoY Change 5.34% 5.48% 5.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.21B $27.67B $27.21B
YoY Change
Total Liabilities & Shareholders Equity $47.83B $47.72B $48.06B
YoY Change 2.54% 4.07% 5.28%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $746.8M $663.7M $673.8M
YoY Change -12.82% 16.01% 20.9%
Depreciation, Depletion And Amortization $330.8M $321.5M $334.6M
YoY Change 3.99% 3.24% 10.36%
Cash From Operating Activities $1.238B $919.5M $1.036B
YoY Change 48.27% -14.26% 2.52%
INVESTING ACTIVITIES
Capital Expenditures -$214.4M -$149.6M -$153.8M
YoY Change 23.36% 7.39% 3.99%
Acquisitions
YoY Change
Other Investing Activities -$83.00M -$137.1M -$2.089B
YoY Change -41.43% 773.25% 3307.5%
Cash From Investing Activities -$297.4M -$286.7M -$2.243B
YoY Change -5.74% 84.97% 971.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -915.1M -732.7M 1.172B
YoY Change 65.21% -28.79% -226.71%
NET CHANGE
Cash From Operating Activities 1.238B 919.5M 1.036B
Cash From Investing Activities -297.4M -286.7M -2.243B
Cash From Financing Activities -915.1M -732.7M 1.172B
Net Change In Cash 25.10M -99.90M -34.50M
YoY Change -172.33% -10.4% -72.11%
FREE CASH FLOW
Cash From Operating Activities $1.238B $919.5M $1.036B
Capital Expenditures -$214.4M -$149.6M -$153.8M
Free Cash Flow $1.452B $1.069B $1.190B
YoY Change 43.98% -11.77% 2.71%

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50000000 USD
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55000000 USD
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38000000 USD
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3001300000 USD
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3634500000 USD
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720000000 USD
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665000000 USD
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673000000 USD
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694000000 USD
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709000000 USD
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9742300000 USD
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10478800000 USD
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223400000 USD
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72800000 USD
CY2018 us-gaap Gain Loss On Sale Of Investments
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0 USD
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CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018Q4 us-gaap Goodwill
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CY2018 us-gaap Goodwill Acquired During Period
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CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2016 us-gaap Goodwill Impairment Loss
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CY2017 us-gaap Goodwill Impairment Loss
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CY2018 us-gaap Goodwill Impairment Loss
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CY2017 us-gaap Goodwill Purchase Accounting Adjustments
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CY2016 us-gaap Gross Profit
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CY2017Q1 us-gaap Gross Profit
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CY2017Q2 us-gaap Gross Profit
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CY2017Q3 us-gaap Gross Profit
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CY2017Q4 us-gaap Gross Profit
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CY2017 us-gaap Gross Profit
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CY2018Q1 us-gaap Gross Profit
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CY2018Q2 us-gaap Gross Profit
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CY2018Q3 us-gaap Gross Profit
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CY2018Q4 us-gaap Gross Profit
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CY2018 us-gaap Gross Profit
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CY2018Q4 us-gaap Guarantee Obligations Maximum Exposure
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CY2017Q3 us-gaap Income Loss From Continuing Operations
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CY2018Q3 us-gaap Income Loss From Continuing Operations
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CY2018 us-gaap Income Loss From Continuing Operations
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3292800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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183100000 USD
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CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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CY2016 us-gaap Increase Decrease In Inventories
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62400000 USD
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CY2017Q4 us-gaap Net Income Loss
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
58200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-71000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
12700000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-114800000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-19600000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-800000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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5161100000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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5075800000 USD
CY2016 us-gaap Other Nonoperating Income
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239100000 USD
CY2017 us-gaap Other Nonoperating Income
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103600000 USD
CY2018 us-gaap Other Nonoperating Income
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37200000 USD
CY2016 us-gaap Other Restructuring Costs
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30000000 USD
CY2017 us-gaap Other Restructuring Costs
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81000000 USD
CY2018 us-gaap Other Restructuring Costs
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11000000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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-21900000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8500000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2017 us-gaap Payments For Restructuring
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149900000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
89100000 USD
CY2016 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
188100000 USD
CY2016 us-gaap Payments Of Debt Extinguishment Costs
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188000000 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2016 us-gaap Payments Of Dividends
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399800000 USD
CY2017 us-gaap Payments Of Dividends
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378300000 USD
CY2018 us-gaap Payments Of Dividends
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433400000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
47000000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
41000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4880100000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
385800000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2173300000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
148900000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
589600000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
619600000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
655700000 USD
CY2016 us-gaap Payments To Minority Shareholders
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0 USD
CY2017Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
64000000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
64400000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
95800000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
75200000 USD
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1052000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
961900000 USD
CY2016 us-gaap Postemployment Benefits Period Expense
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177000000 USD
CY2017 us-gaap Postemployment Benefits Period Expense
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177000000 USD
CY2018 us-gaap Postemployment Benefits Period Expense
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187000000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
857100000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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906300000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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164500000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
68800000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
96000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3240900000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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1782100000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-27000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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-59800000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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-17900000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
2218100000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-3778500000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
65700000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
264800000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
265000000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
138000000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
137900000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
22200000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9800000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32600000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6300000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
161000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
117000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
133000000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
75800000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
79000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
77400000 USD
CY2017 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1700000 USD
CY2018 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
56600000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
60000000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
54500000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
60600000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
589600000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
619600000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
655700000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4974000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5339500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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2354000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2454600000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2511200000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
33000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
33000000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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36000000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
195400000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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44100000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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121300000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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23600000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016 us-gaap Reclassification From Aoci Current Period Tax
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74100000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Tax
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20500000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Tax
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-7300000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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2480600000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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668400000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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507800000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
975100000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1128800000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1231200000 USD
CY2016 us-gaap Restructuring Charges
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152400000 USD
CY2017 us-gaap Restructuring Charges
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159100000 USD
CY2018 us-gaap Restructuring Charges
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70000000 USD
CY2018 us-gaap Restructuring Charges
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70000000 USD
CY2016 us-gaap Restructuring Costs And Asset Impairment Charges
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12000000 USD
CY2017 us-gaap Restructuring Costs And Asset Impairment Charges
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56100000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2100000 USD
CY2016Q4 us-gaap Restructuring Reserve
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57100000 USD
CY2017Q4 us-gaap Restructuring Reserve
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66300000 USD
CY2018Q4 us-gaap Restructuring Reserve
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47200000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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22806100000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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25163000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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19893000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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1900000000 USD
CY2016 us-gaap Revenues
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16882400000 USD
CY2017Q1 us-gaap Revenues
Revenues
4205700000 USD
CY2017Q2 us-gaap Revenues
Revenues
4510100000 USD
CY2017Q3 us-gaap Revenues
Revenues
4528200000 USD
CY2017Q4 us-gaap Revenues
Revenues
5085700000 USD
CY2017 us-gaap Revenues
Revenues
18329700000 USD
CY2018Q1 us-gaap Revenues
Revenues
4695400000 USD
CY2018Q2 us-gaap Revenues
Revenues
4981000000 USD
CY2018Q3 us-gaap Revenues
Revenues
4853100000 USD
CY2018Q4 us-gaap Revenues
Revenues
5363500000 USD
CY2018 us-gaap Revenues
Revenues
19893000000 USD
CY2016 us-gaap Selling General And Administrative Expense
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5624300000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6073300000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6472100000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
111000000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
78000000 USD
CY2018 us-gaap Severance Costs1
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59000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
129800000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
139400000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
151400000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.007
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.243
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.179
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.214
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
127000000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7700000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
53.19
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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210000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
162000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
202000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1200000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1200000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
900000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5700000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4400000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4100000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
-5200000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
600800000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24900000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18900000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18800000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18600000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.75
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.07
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.84
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
70.86
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
592800000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
18000000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
70.24
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.45
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.26
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
41.88
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
73.21
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
70.40
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
80.14
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
67.52
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
86.14
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
99.51
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
50.44
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
383300000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
600000 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
400000 shares
CY2017 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
3600000 USD
CY2018 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-2200000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5300000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3300000 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3400000 shares
CY2013Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2018Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
26358200000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
28214400000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26367800000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28226700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
990200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
992200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
736800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
986000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
21900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
45300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
124800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
41800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
47000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
41000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
41000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
80000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
53000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
43100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
154300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
39800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
324300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
124000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
246700000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
52900000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
936000000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
65000000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
699800000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
706100000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
710200000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
691200000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
695800000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
700600000 shares
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Advertising</font><font style="font-family:inherit;font-size:10pt;">&#8212;Advertising costs are expensed as incurred.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of these financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. The Company bases these estimates on historical experience, the current economic environment and on various other assumptions that are believed to be reasonable under the circumstances. However, uncertainties associated with these estimates exist and actual results may differ materially from these estimates.</font></div></div>

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0000313616-19-000035-index-headers.html Edgar Link pending
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0000313616-19-000035.txt Edgar Link pending
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dhr-20181231.xml Edgar Link completed
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