XML 77 R31.htm IDEA: XBRL DOCUMENT
v3.19.3

11. Segment Information Segment Reporting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | Information regarding industry segments for the three months ended September 30, 2019 and 2018 is as follows (in millions):
|  | Life Science |  | Clinical Diagnostics |  | Other Operations
Segment net sales | 2019 | $ | 215.7 |  |  | $ | 341.8 |  |  | $ | 3.1 |
| 2018 | $ | 206.6 |  |  | $ | 334.0 |  |  | $ | 4.5 |
Segment net profit (loss) | 2019 | $ | 11.6 |  |  | $ | 43.8 |  |  | $ | (0.4 | )
| 2018 | $ | 10.2 |  |  | $ | 22.4 |  |  | $ | 0.1 |
Information regarding industry segments for the nine months ended September 30, 2019 and 2018 is as follows (in millions):
|  | Life Science |  | Clinical Diagnostics |  | Other Operations
Segment net sales | 2019 | $ | 643.9 |  |  | $ | 1,032.9 |  |  | $ | 10.4 |
| 2018 | $ | 622.2 |  |  | $ | 1,038.8 |  |  | $ | 11.6 |
Segment net profit (loss) | 2019 | $ | 45.9 |  |  | $ | 117.1 |  |  | $ | (1.1 | )
| 2018 | $ | 25.7 |  |  | $ | 86.8 |  |  | $ | 0.1 |
Information regarding industry segments at September 30, 2019, and December 31, 2018 is as follows (in millions):
|  | Life Science |  | Clinical Diagnostics |  | Other Operations
Segment assets | September 30, 2019 | $ | 500.0 |  |  | $ | 1,085.6 |  |  | $ | 7.8 |
| December 31, 2018 | $ | 450.2 |  |  | $ | 949.0 |  |  | $ | 5.9 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] | The following reconciles total segment profit to consolidated (loss) income before income taxes (in millions):
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Total segment profit | $ | 55.0 |  |  | $ | 32.7 |  |  | $ | 161.9 |  |  | $ | 112.6 |
Foreign currency exchange losses, net | (0.9 | ) |  | (0.7 | ) |  | (3.4 | ) |  | (1.9 | )
Net corporate operating, interest and other expense not allocated to segments | (3.1 | ) |  | (2.5 | ) |  | (8.8 | ) |  | (6.7 | )
Change in fair market value of equity securities | (390.6 | ) |  | 318.0 |  |  | 1,385.0 |  |  | 1,420.3 |
Other income (expense), net | 4.4 |  |  | 2.6 |  |  | 27.0 |  |  | 29.6 |
Consolidated (loss) income before income taxes | $ | (335.2 | ) |  | $ | 350.1 |  |  | $ | 1,561.7 |  |  | $ | 1,553.9 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] | The following reconciles total segment assets to consolidated total assets (in millions):
| September 30, 2019 |  | December 31, 2018
Total segment assets | $ | 1,593.4 |  |  | $ | 1,405.1 |
Cash and other current assets | 1,103.6 |  |  | 1,047.2 |
Property, plant and equipment, net, excluding |  |  |
segment specific gross machinery and equipment | 64.0 |  |  | 79.9 |
Goodwill, net | 264.1 |  |  | 219.8 |
Other long-term assets | 4,152.0 |  |  | 2,859.1 |
Total assets | $ | 7,177.1 |  |  | $ | 5,611.1 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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