10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
DANAHER CORP /DE/ | |||
Ticker: DHR Fiscal Year: 2009 | |||
Statement Of Income Alternative | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 24, 2010) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Sales | $ 11,184,938 | 12,697,456 | 11,025,917 |
| Operating costs and expenses: | |||
| Cost of sales | 5,904,718 | 6,757,262 | 5,985,022 |
| Selling, general and administrative expenses | 3,190,211 | 3,345,274 | 2,713,097 |
| Research and development expenses | 632,651 | 725,443 | 601,424 |
| Other income | (85,118) | 0 | (14,335) |
| Total operating expenses | 9,642,462 | 10,827,979 | 9,285,208 |
| Operating profit | 1,542,476 | 1,869,477 | 1,740,709 |
| Interest expense | (122,656) | (130,174) | (109,702) |
| Interest income | 5,034 | 10,004 | 6,092 |
| Earnings from continuing operations before income taxes | 1,424,854 | 1,749,307 | 1,637,099 |
| Income taxes | (273,150) | (431,676) | (423,101) |
| Earnings from continuing operations | 1,151,704 | 1,317,631 | 1,213,998 |
| Earnings from discontinued operations, net of income taxes | 0 | 0 | 155,906 |
| Net earnings | 1,151,704 | 1,317,631 | 1,369,904 |
| Earnings per share from continuing operations: | |||
| Basic | 3.59 | 4.13 | 3.90 |
| Diluted | 3.46 | 3.95 | 3.72 |
| Earnings per share from discontinued operations: | |||
| Basic | 0.00 | 0.00 | 0.50 |
| Diluted | 0.00 | 0.00 | 0.47 |
| Net earnings per share: | |||
| Basic | 3.59 | 4.13 | 4.40 |
| Diluted | 3.46 | 3.95 | 4.19 |
| Average common stock and common equivalent shares outstanding (in thousands): | |||
| Basic | 320,765 | 319,361 | 311,225 |
| Diluted | 335,742 | 335,863 | 329,459 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
DANAHER CORP /DE/ | |||
Ticker: DHR Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 24, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 1,151,704 | 1,317,631 | 1,369,904 |
| Less: earnings from discontinued operations, net of tax | 0 | 0 | 155,906 |
| Earnings from continuing operations | 1,151,704 | 1,317,631 | 1,213,998 |
| Non-cash items, net of the effect of discontinued operations: | |||
| Depreciation | 184,524 | 193,997 | 173,942 |
| Amortization | 157,063 | 145,290 | 94,550 |
| Stock compensation expense | 87,350 | 86,000 | 73,347 |
| Consideration received in shares | (84,749) | 0 | 0 |
| Change in deferred income taxes | (154,098) | 27,691 | 29,870 |
| Change in trade accounts receivable, net | 106,132 | 71,403 | (72,555) |
| Change in inventories | 211,595 | 33,119 | 38,094 |
| Change in accounts payable | (89,853) | 3,713 | 103,800 |
| Change in prepaid expenses and other assets | 142,396 | (4,773) | 38,601 |
| Change in accrued expenses and other liabilities | 88,770 | (15,042) | 5,661 |
| Total operating cash flows from continuing operations | 1,800,834 | 1,859,029 | 1,699,308 |
| Total operating cash flows used by discontinued operations | 0 | 0 | (53,533) |
| Net cash flows from operating activities | 1,800,834 | 1,859,029 | 1,645,775 |
| Cash flows from investing activities: | |||
| Payments for additions to property, plant and equipment | (188,547) | (193,783) | (162,071) |
| Proceeds from disposals of property, plant and equipment | 6,090 | 1,088 | 15,537 |
| Cash paid for acquisitions | (703,511) | (423,208) | (3,576,562) |
| Cash paid for other investments | (66,768) | 0 | (23,219) |
| Proceeds from divestitures, sale of investment and refundable escrowed purchase price | 9,795 | 48,504 | 301,278 |
| Total investing cash flows from continuing operations | (942,941) | (567,399) | (3,445,037) |
| Total investing cash flows from discontinued operations | 0 | 0 | (722) |
| Net cash used in investing activities | (942,941) | (567,399) | (3,445,759) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of common stock | 174,233 | 82,430 | 733,028 |
| Payment of dividends | (41,717) | (38,259) | (34,275) |
| Purchase of treasury stock | 0 | (74,165) | (117,486) |
| Net (repayments) proceeds of borrowings (maturities of 90 days or less) | (445,711) | (905,567) | 647,761 |
| Proceeds of borrowings (maturities longer than 90 days) | 744,615 | 72,652 | 493,705 |
| Repayments of borrowings (maturities longer than 90 days) | (24,188) | (259,344) | (10,563) |
| Net cash provided by (used in) financing activities | 407,232 | (1,122,253) | 1,712,170 |
| Effect of exchange rate changes on cash and equivalents | 63,941 | (15,631) | 9,112 |
| Net change in cash and equivalents | 1,329,066 | 153,746 | (78,702) |
| Beginning balance of cash and equivalents | 392,854 | 239,108 | |
| Ending balance of cash and equivalents | 1,721,920 | 392,854 | 239,108 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
DANAHER CORP /DE/ | ||
Ticker: DHR Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 24, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and equivalents | $ 1,721,920 | 392,854 |
| Trade accounts receivable, less allowance for doubtful accounts of $133,103 and $120,730, respectively | 1,916,831 | 1,894,585 |
| Inventories | 993,016 | 1,142,309 |
| Prepaid expenses and other current assets | 588,861 | 757,371 |
| Total current assets | 5,220,628 | 4,187,119 |
| Property, plant and equipment, net | 1,143,331 | 1,108,653 |
| Other assets | 758,035 | 464,353 |
| Goodwill | 9,817,923 | 9,210,581 |
| Other intangible assets, net | 2,655,503 | 2,519,422 |
| Total assets | 19,595,420 | 17,490,128 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Notes payable and current portion of long-term debt | 44,186 | 66,159 |
| Trade accounts payable | 1,051,487 | 1,108,961 |
| Accrued expenses and other liabilities | 1,665,287 | 1,569,977 |
| Total current liabilities | 2,760,960 | 2,745,097 |
| Other long-term liabilities | 2,315,261 | 2,383,299 |
| Long-term debt | 2,889,023 | 2,553,170 |
| Stockholders' equity: | ||
| Common stock - $0.01 par value, 1 billion shares authorized; 358,922 and 354,487 issued; 322,735 and 318,380 outstanding, respectively | 3,589 | 3,544 |
| Additional paid-in capital | 2,074,501 | 1,812,963 |
| Retained earnings | 9,205,142 | 8,095,155 |
| Accumulated other comprehensive income (loss) | 346,944 | (103,100) |
| Total stockholders' equity | 11,630,176 | 9,808,562 |
| Total liabilities and stockholders' equity | 19,595,420 | 17,490,128 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |