| Address:
|
2200 PENNSYLVANIA AVE. N.W.
SUITE 800W |
| City: |
WASHINGTON |
|
State: |
DC |
|
Zip Code: |
20037-1701 |
| Telephone: |
202-828-0850 |
|
Description of Business
|
Primary SIC Code:
3823 |
| (As filed with the SEC)
|
|
|
Danaher Corporation ("Danaher," "Company," "we," "us," "our") designs,
manufactures and markets professional, medical, industrial and commercial
products and services, which are typically characterized by strong brand names,
innovative technology and major market positions. Our research and development,
manufacturing, sales, distribution, service and administrative facilities are
located in more than 50 countries. Our business consists of five segments:
Test & Measurement; Environmental; Life Sciences & Diagnostics; Dental; and
Industrial Technologies.
We strive to create shareholder value through:
. delivering sales growth, excluding the impact of acquired businesses, in
excess of the overall market growth for our products and services;
. upper quartile financial performance compared to our peer companies; and
. upper quartile cash flow generation from operations compared to our peer
companies. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.77 | 0.025 | 16.98 | | 09/2011 | 2.74 | 0.025 | 15.31 | | 06/2011 | 2.93 | 0.020 | 18.09 | | 03/2011 | 2.82 | 0.020 | 18.40 | | 12/2010 | 2.64 | 0.020 | 17.87 | | 09/2010 | 2.35 | 0.020 | 17.28 | | 06/2010 | 1.93 | 0.020 | 19.23 | | 03/2010 | 0.91 | 0.020 | 43.91 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.74 | Total Liab/Total Assets | 0.38 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.45 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 3.52 | | Pretax Inc/Net Sales | 0.18 | Interest Coverage Ratio | 20.40 | | Net Inc/Net Sales | 0.14 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.16 | LTD/Equity | 0.20 | | SG&A/NetSales | 0.28 | Total Debt/Equity | 0.21 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.38 | Quick Ratio | 1.36 | | Inventory Turnover | 5.93 | Current Ratio | 1.73 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.39 | | Net Sales/Work Cap | 5.44 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 11.07 | | |
Income Statement (Millions) |
| |
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
4,518.09
|
3,711.67
|
3,345.70
|
3,884.51
|
|
Cost of Goods Sold
|
2,313.43
|
1,768.48
|
1,582.31
|
1,943.92
|
|
Selling & Admin Exps
|
1,274.91
|
1,095.75
|
969.70
|
1,037.85
|
|
Operating Income
|
656.14
|
626.10
|
590.59
|
673.95
|
|
Interest Exp
|
42.76
|
31.71
|
30.73
|
30.54
|
|
Pretax Income
|
580.89
|
596.67
|
561.98
|
645.11
|
|
Other Income
|
-32.50
|
2.28
|
2.12
|
1.70
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
523.43
|
648.76
|
429.36
|
473.86
|
|
Assets
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
484.37
|
551.58
|
1,593.56
|
1,632.98
|
|
Receivables - Total
|
3,007.19
|
3,099.42
|
2,210.22
|
2,218.98
|
|
Inventories - Total
|
1,970.90
|
2,065.05
|
1,284.93
|
1,225.15
|
|
Total Current Assets
|
6,314.54
|
6,554.80
|
6,131.89
|
5,729.51
|
|
Net Property, Plant & Equipment
|
2,151.05
|
2,226.12
|
1,177.70
|
1,192.30
|
|
Total Assets
|
30,618.42
|
31,513.38
|
23,034.88
|
22,217.13
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4,041.41
|
4,233.36
|
3,264.93
|
3,263.99
|
|
Debt in Current Liabilities
|
82.28
|
47.93
|
58.92
|
40.76
|
|
Total Current Liabilities
|
4,123.70
|
4,281.30
|
3,323.86
|
3,304.75
|
|
Long-Term Debt
|
5,813.41
|
6,524.93
|
2,668.04
|
2,783.91
|
|
Total Liabilities
|
14,121.63
|
15,023.88
|
8,375.70
|
8,506.12
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
65.36
|
66.02
|
64.51
|
61.76
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
7.60
|
7.59
|
7.37
|
7.30
|
|
Retained Earnings
|
12,503.35
|
11,997.08
|
11,362.02
|
10,945.93
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
16,496.79
|
16,489.50
|
14,659.18
|
13,711.01
|
|
Total Liabilities and Stockholders' Equity
|
30,618.42
|
31,513.38
|
23,034.88
|
22,217.13
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
699.94
|
662.65
|
436.48
|
573.28
|
|
Net Cash Provided by Investing Activities
|
-121.39
|
-4,917.40
|
-564.96
|
-621.52
|
|
Net Cash Provided by Financing Activities
|
-645.83
|
3,216.78
|
52.46
|
47.82
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 9,596.40 | 1,122.03 | 1.74 | | 12/2007 | 11,025.92 | 1,369.90 | 1.86 | | 12/2008 | 12,697.46 | 1,317.63 | 1.98 | | 12/2009 | 11,184.94 | 1,151.70 | 1.73 | | 12/2010 | 13,202.60 | 1,793.00 | 2.64 | | Growth Rates | 8.30 | 12.43 | 10.98 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 805 | 521,190 | 75.78 |
|
Report Date :
2/6/2012
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