XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.21.2

10. Segment Information Segment Reporting (Tables) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2021
Segment Reporting [Abstract] |  |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | Information regarding operating segments for the three months ended June 30, 2021 and 2020 is as follows (in millions):
|  | Life Science |  | Clinical Diagnostics |  | Other Operations
Segment net sales | 2021 | $ | 334.2 |  |  | $ | 380.2 |  |  | $ | 1.5 |
| 2020 | $ | 252.1 |  |  | $ | 283.2 |  |  | $ | 1.6 |
Segment net profit (loss) | 2021 | $ | 64.6 |  |  | $ | 60.1 |  |  | $ | (0.3) |
| 2020 | $ | 35.4 |  |  | $ | 10.5 |  |  | $ | 0.1 |
| Information regarding operating segments for the six months ended June 30, 2021 and 2020 is as follows (in millions):
|  | Life Science |  | Clinical Diagnostics |  | Other Operations
Segment net sales | 2021 | $ | 700.7 |  |  | $ | 738.8 |  |  | $ | 3.2 |
| 2020 | $ | 479.2 |  |  | $ | 623.4 |  |  | $ | 5.9 |
Segment net profit (loss) | 2021 | $ | 166.9 |  |  | $ | 58.2 |  |  | $ | (0.2) |
| 2020 | $ | 59.1 |  |  | $ | 54.3 |  |  | $ | 1.2 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |  | The following reconciles total segment profit to consolidated income before income taxes (in millions):
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Total segment profit | $ | 124.4 |  |  | $ | 46.0 |  |  | $ | 224.9 |  |  | $ | 114.6 |
Foreign currency exchange gains (losses), net | 1.8 |  |  | (0.8) |  |  | 1.7 |  |  | (1.7) |
Change in fair market value of equity securities | 1,030.7 |  |  | 1,183.5 |  |  | 2,210.1 |  |  | 2,011.2 |
Other (expense) income, net | (0.1) |  |  | 17.2 |  |  | 17.3 |  |  | 20.5 |
Consolidated income before income taxes | $ | 1,156.8 |  |  | $ | 1,245.9 |  |  | $ | 2,454.0 |  |  | $ | 2,144.6 |

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=123359005&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=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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=123359005&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=123359005&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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