XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Acquisitions Business Acquisition (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Business Combinations [Abstract] |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] | During the nine months ended September 30, 2018, the Company acquired Probiotics International Limited (also known as Protexin) and Rodelle Inc. for an aggregate consideration of $366 million in cash. The aggregate consideration of these acquisitions, net of $42 million in cash acquired, was allocated as follows:
| (In millions)
Working capital | $ | (7 | )
Property, plant, and equipment | 39 |
Goodwill | 165 |
Other intangible assets | 137 |
Long-term liabilities | (1 | )
Noncontrolling interest | (9 | )
Aggregate cash consideration, net of cash acquired | $ | 324 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration