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danaher 05-4Q-Supp-Info

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  • 1. DANAHER CORPORATION SUPPLEMENTAL FINANCIAL INFORMATION December 31, 2005 Debt to Total Capital and Net Debt to Total Capital Balance As Of Ratios ($ in 000's): December 31, 2005 December 31, 2004 Notes Payable and Current Portion of Long-term Debt $183,951 $424,763 Long-term Debt 857,771 925,535 Total debt $1,041,722 1,350,298 Total Stockholders' Equity 5,090,270 4,619,682 Total Capital $6,131,992 $ 5,969,980 Debt to Total Capital Ratio 17.0% 22.6% Total Debt $1,041,722 $1,350,298 Less: Cash and Cash Equivalents (315,551) (609,115) Net Debt 726,171 741,183 Total Capital $6,131,992 $ 5,969,980 Net Debt to Total Capital Ratio 11.8% 12.4% 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.