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danaher 06-2q-supp-info

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This document from Danaher Corporation provides supplemental financial information as of June 30, 2006 and December 31, 2005. It includes the company's debt to total capital ratio and net debt to total capital ratio, which are measures of the company's leverage. As of June 30, 2006, Danaher Corporation's debt to total capital ratio was 31.2% compared to 17.0% as of December 31, 2005, and its net debt to total capital ratio was 27.9% compared to 11.9% over the same periods.

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DANAHER CORPORATION SUPPLEMENTAL FINANCIAL INFORMATION June 30, 2006 Debt to Total Capital and Net Debt to Total Capital Balance As Of Ratios ($ in 000's): June 30, 2006 December 31, 2005 Notes Payable and Current Portion of Long-term Debt $280,342 $183,951 Long-term Debt $2,382,717 857,771 Total debt $2,663,059 $1,041,722 Total Stockholders' Equity $5,859,522 5,080,350 Total Capital $8,522,581 $6,122,072 Debt to Total Capital Ratio 31.2% 17.0% Total Debt $2,663,059 $1,041,722 Less: Cash and Cash Equivalents (284,733) (315,551) Net Debt 2,378,326 726,171 Total Capital $8,522,581 $6,122,072 Net Debt to Total Capital Ratio 27.9% 11.9% NOTE: Debt to Total Capital is defined as the ratio of Total Debt (including notes payable, current portion of long-term debt and long-term debt) to Total Capital (the sum of Total Debt and Stockholders’ Equity). Net Debt to Total Capital is defined as the ratio of Total Debt less Cash and Cash Equivalents to Total Capital. Management believes these ratios provide useful information to investors regarding the Company's debt leverage in relation to the size of its available capital base and existing cash resources. Management uses these ratios to evaluate the Company’s leverage over time to help determine the ability of the Company to access additional borrowing capacity. These ratios do not however necessarily indicate the ability of the Company to satisfy the debt service requirements in existing or future debt agreements. These ratios should be considered in addition to, and not in lieu of, other measures of liquidity including working capital prepared in accordance with GAAP. This information is presented for reference only.

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danaher 06-2q-supp-info

  • 1. DANAHER CORPORATION SUPPLEMENTAL FINANCIAL INFORMATION June 30, 2006 Debt to Total Capital and Net Debt to Total Capital Balance As Of Ratios ($ in 000's): June 30, 2006 December 31, 2005 Notes Payable and Current Portion of Long-term Debt $280,342 $183,951 Long-term Debt $2,382,717 857,771 Total debt $2,663,059 $1,041,722 Total Stockholders' Equity $5,859,522 5,080,350 Total Capital $8,522,581 $6,122,072 Debt to Total Capital Ratio 31.2% 17.0% Total Debt $2,663,059 $1,041,722 Less: Cash and Cash Equivalents (284,733) (315,551) Net Debt 2,378,326 726,171 Total Capital $8,522,581 $6,122,072 Net Debt to Total Capital Ratio 27.9% 11.9% NOTE: Debt to Total Capital is defined as the ratio of Total Debt (including notes payable, current portion of long-term debt and long-term debt) to Total Capital (the sum of Total Debt and Stockholders’ Equity). Net Debt to Total Capital is defined as the ratio of Total Debt less Cash and Cash Equivalents to Total Capital. Management believes these ratios provide useful information to investors regarding the Company's debt leverage in relation to the size of its available capital base and existing cash resources. Management uses these ratios to evaluate the Company’s leverage over time to help determine the ability of the Company to access additional borrowing capacity. These ratios do not however necessarily indicate the ability of the Company to satisfy the debt service requirements in existing or future debt agreements. These ratios should be considered in addition to, and not in lieu of, other measures of liquidity including working capital prepared in accordance with GAAP. This information is presented for reference only.