XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 28, 2014
Dec. 31, 2013
Current Assets:    
Cash and equivalents $ 3,346.5 $ 3,115.2
Trade accounts receivable, net 3,467.6 3,451.6
Inventories:    
Finished goods 924.6 885.9
Work in process 302.0 287.0
Raw materials 644.7 610.6
Total inventories 1,871.3 1,783.5
Prepaid expenses and other current assets 718.9 763.4
Total current assets 9,404.3 9,113.7
Property, plant and equipment, net of accumulated depreciation of $2,411.1 and $2,299.5, respectively 2,182.6 2,211.3
Other assets 1,094.8 1,061.3
Goodwill 16,148.3 16,038.2
Other intangible assets, net 6,212.6 6,247.7
Total assets 35,042.6 34,672.2
Current Liabilities:    
Notes payable and current portion of long-term debt 64.1 62.3
Trade accounts payable 1,685.4 1,778.2
Accrued expenses and other liabilities 2,554.9 2,686.9
Total current liabilities 4,304.4 4,527.4
Other long-term liabilities 4,286.5 4,256.7
Long-term debt 3,422.9 3,436.7
Stockholders' Equity:    
Common stock - $0.01 par value 7.9 7.9
Additional paid-in capital 4,220.1 4,157.6
Retained earnings 18,515.1 18,005.3
Accumulated other comprehensive income 218.6 214.5
Total Danaher stockholders' equity 22,961.7 22,385.3
Non-controlling interests 67.1 66.1
Total stockholders' equity 23,028.8 22,451.4
Total liabilities and stockholders' equity $ 35,042.6 $ 34,672.2