XML 52 R36.htm IDEA: XBRL DOCUMENT

14. Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2012

Information regarding industry segments at December 31, 2012, 2011, and 2010 and for the years then ended is as follows (in millions):



		Life Science		Clinical Diagnostics		Other Operations
Segment net sales	2012	$	688.4	$	1,365.5	$	15.3
	2011	694.7		1,363.8		15.0
	2010	648.1		1,265.3		13.7

Allocated interest expense	2012	$	13.1	$	37.8	$	0.2
	2011	14.0		38.9		0.2
	2010	17.1		46.4		0.2

Depreciation and amortization	2012	$	26.3	$	92.9	$	0.1
	2011	17.3		93.2		0.2
	2010	15.0		84.9		0.2

Segment profit	2012	$	11.4	$	197.8	$	1.6
	2011	45.7		197.9		1.2
	2010	51.1		171.4		1.4

Segment assets	2012	$	353.1	$	917.0	$	4.4
	2011	357.4		854.8		5.7

Capital expenditures	2012	$	17.3	$	76.8	$	0.1
	2011	15.4		71.6		—

Reconciliation of segment profit to consolidated income before taxes

The following reconciles total segment profit to consolidated income before taxes (in millions):




	Year Ended December 31,
	2012			2011			2010
Total segment profit	$	210.8		$	244.8		$	223.9
Foreign exchange losses	(5.0		)	(13.8		)	(3.9		)
Net corporate operating, interest and other expense, net not allocated to segments	(4.8		)	(2.8		)	(3.6		)
Other income (expense), net	21.9			7.6			3.9
Consolidated income before taxes	$	222.9		$	235.8		$	220.3

Reconciliation of Assets from Segment to Consolidated

The following reconciles total segment assets to consolidated total assets (in millions):



	December 31,
	2012			2011
Total segment assets	$	1,274.5		$	1,217.9
Cash and other current assets	1,092.0			968.2
Property, plant and equipment, net, excluding
segment specific gross machinery and equipment	(4.2		)	(27.3		)
Goodwill, net	495.4			468.9
Other long-term assets	579.1			469.1
Total assets	$	3,436.8		$	3,096.8

Net sales and assets to external customers by geographic area

The following presents net sales to external customers by geographic region based primarily on the location of the use of the product or service (in millions):



	Year Ended December 31,
	2012		2011		2010
Europe	$	837.0	$	896.4	$	842.6
Pacific Rim	425.7		398.4		347.8
United States	656.7		631.0		600.5
Other (primarily Canada and Latin America)	149.8		147.7		136.2
Total net sales	$	2,069.2	$	2,073.5	$	1,927.1

The following presents Other assets and Property, plant and equipment, net by geographic region based upon the location of the asset (in millions):



	December 31,
	2012		2011
Europe	$	199.1	$	180.9
Pacific Rim	30.0		26.0
United States	487.8		338.7
Other (primarily Canada and Latin America)	18.1		13.4
Total Other assets and Property, plant and equipment, net	$	735.0	$	559.0

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations.

+ References+ Details

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References+ Details

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References+ Details