XML 19 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Acquisitions (Narrative) (Details)
$ / shares in Units, $ in Millions, € in Billions
9 Months Ended 12 Months Ended
Sep. 15, 2015
USD ($)
Aug. 31, 2015
USD ($)
$ / shares
Jul. 08, 2015
USD ($)
Jul. 08, 2015
EUR (€)
Oct. 02, 2015
USD ($)
Businesses
Sep. 26, 2014
USD ($)
Jul. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Business Acquisition [Line Items]                
Assumed debt         $ 417.1      
Goodwill         9,695.2      
Cash paid for acquisitions         14,207.1 $ 632.4    
Pall Corporation                
Business Acquisition [Line Items]                
Business combination, share price | $ / shares   $ 127.20            
Business combination, consideration transferred   $ 13,600.0            
Assumed debt   417.0     417.0      
Cash acquired from acquisition   1,200.0            
Aggregate annual sales of additional businesses             $ 2,800.0  
Goodwill         9,440.4      
Net cash consideration   2,500.0            
Cash paid for acquisitions         13,575.2      
Business acquisition, transaction costs and change in control payments         47.0     $ 47.0
Others                
Business Acquisition [Line Items]                
Assumed debt         0.1      
Aggregate annual sales of additional businesses               $ 332.0
Goodwill         $ 254.8      
Businesses acquired | Businesses         8      
Cash paid for acquisitions         $ 631.9      
Commercial paper | Pall Corporation                
Business Acquisition [Line Items]                
Proceeds from debt, net of issuance costs   $ 8,100.0            
Fair value adjustment to inventory | Pall Corporation                
Business Acquisition [Line Items]                
Fair value adjustments to inventory         21.0      
Fair value adjustment to inventory | Nobel Biocare                
Business Acquisition [Line Items]                
Fair value adjustments to inventory         $ 27.0      
Euro-denominated senior unsecured notes | Senior notes | Pall Corporation                
Business Acquisition [Line Items]                
Proceeds from debt, net of issuance costs     $ 3,000.0 € 2.7        
U.S. dollar-denominated senior unsecured notes | Senior notes | Pall Corporation                
Business Acquisition [Line Items]                
Proceeds from debt, net of issuance costs $ 2,000.0