XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2012
Dec. 31, 2011
ASSETS    
Cash and equivalents $ 1,118,240 $ 537,001
Trade accounts receivable, net 3,094,250 3,049,895
Inventories:    
Finished goods 920,069 930,914
Work in process 306,329 262,191
Raw material and supplies 629,413 588,247
Total inventories 1,855,811 1,781,352
Prepaid expenses and other current assets 542,194 904,109
Total current assets 6,610,495 6,272,357
Property, plant and equipment, net of accumulated depreciation of $1,770,850 and $1,665,983, respectively 2,065,451 2,100,990
Investment in joint venture 552,540 521,882
Other assets 837,943 739,686
Goodwill 14,927,272 14,474,323
Other intangible assets, net 6,176,882 5,840,209
Total assets 31,170,583 29,949,447
Current Liabilities:    
Notes payable and current portion of long-term debt 55,407 98,392
Trade accounts payable 1,511,061 1,422,438
Accrued expenses and other liabilities 2,463,233 2,651,198
Total current liabilities 4,029,701 4,172,028
Other long-term liabilities 3,925,538 3,598,851
Long-term debt 4,847,620 5,206,800
Stockholders' Equity:    
Common stock - $0.01 par value 7,696 7,611
Additional paid-in capital 4,133,967 3,877,240
Retained earnings 14,235,198 13,056,869
Accumulated other comprehensive loss (74,945) (36,937)
Total Danaher stockholders' equity 18,301,916 16,904,783
Non-controlling interests 65,808 66,985
Total stockholders' equity 18,367,724 16,971,768
Total liabilities and stockholders' equity $ 31,170,583 $ 29,949,447