XML 52 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
14. Segment Reporting (Tables)
 12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Information regarding industry segments
Information regarding industry segments at December 31, 2016, 2015, and 2014 and for the years then ended is as follows (in millions):

 
 
 
Life
Science
 
Clinical
Diagnostics
 
Other
Operations
Segment net sales 
2016
 
$
730.7

 
$
1,323.3

 
$
14.2

 
2015
 
695.0

 
1,310.4

 
14.0

 
2014
 
728.3

 
1,432.3

 
14.4

 
 
 
 
 
 
 
 
Allocated interest expense
2016
 
$
6.4

 
$
15.5

 
$
—

 
2015
 
6.1

 
15.4

 
0.1

 
2014
 
5.5

 
15.9

 
0.1

 
 
 
 
 
 
 
 
Depreciation and amortization
2016
 
$
31.7

 
$
80.5

 
$
—

 
2015
 
30.7

 
77.8

 
0.1

 
2014
 
33.2

 
95.8

 
—

 
 
 
 
 
 
 
 
Segment (loss) profit
2016
 
$
(19.2
)
 
$
57.0

 
$
0.9

 
2015
 
(0.7
)
 
152.4

 
0.7

 
2014
 
(14.7
)
 
167.1

 
1.2

 
 
 
 
 
 
 
 
Segment assets
2016
 
$
381.4

 
$
918.0

 
$
4.9

 
2015
 
390.5

 
878.3

 
4.4

 
 
 
 
 
 
 
 
Capital expenditures
2016
 
$
14.3

 
$
67.1

 
$
—

 
2015
 
8.2

 
51.3

 
0.1
Reconciliation of segment profit to consolidated income before taxes he following reconciles total segment profit to consolidated income before taxes (in millions):
 
 
 
Year Ended December 31,
 
2016
 
2015
 
2014
Total segment profit
$
38.7

 
$
152.4

 
$
153.6

Foreign exchange losses
(4.5
)
 
(10.2
)
 
(9.3
)
Net corporate operating, interest and other expense, net not allocated to segments
(7.5
)
 
(7.5
)
 
(25.7
)
Other income (expense), net
14.9

 
11.1

 
13.0

Consolidated income before taxes
$
41.6

 
$
145.8

 
$
131.6
Reconciliation of Assets from Segment to Consolidated The following reconciles total segment assets to consolidated total assets (in millions):

 
 
December 31,
 
 
2016
 
2015
Total segment assets
 
$
1,304.3

 
$
1,273.2

Cash and other current assets
 
980.3

 
926.9

Property, plant and equipment, net, excluding
 

 

  segment specific gross machinery and equipment
 
81.6

 
46.1

Goodwill, net
 
477.1

 
495.9

Other long-term assets
 
1,007.2

 
967.6

Total assets
 
$
3,850.5

 
$
3,709.7
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,
 
 
2016
 
2015
 
2014
Europe
 
$
742.2

 
$
763.7

 
$
901.7

Pacific Rim
 
427.1

 
392.2

 
417.5

United States
 
770.6

 
735.0

 
704.9

Other (primarily Canada and Latin America)
 
128.3

 
128.5

 
150.9

Total net sales
 
$
2,068.2

 
$
2,019.4

 
$
2,175.0


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

 
 
December 31,
 
 
2016
 
2015
Europe
 
$
221.1

 
$
204.4

Pacific Rim
 
16.1

 
15.1

United States  
 
1,084.7

 
962.6

Other (primarily Canada and Latin America)
 
12.3

 
9.1

Total Property, plant and equipment, net, Other investments and other assets, excluding deferred income taxes
 
$
1,334.2

 
$
1,191.2