XML 75 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
BUSINESS ACQUISITIONS (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jul. 31, 2017
Sep. 30, 2016
Jul. 27, 2016
Dec. 19, 2014
Business Acquisition [Line Items]              
Adjustments to intangibles through amortization expense $ 4.5 $ 3.0 $ 4.9        
Long-term debt, less current portion $ 6,041.9 $ 6,344.6          
Business Acquisition, Share Price           $ 2.40  
Proforma consolidated diluted earnings per share $ 11,650,000 $ 6,750,000          
Business Acquisition, Pro Forma Earnings Per Share, Basic $ 11,800,000 $ 6,860,000          
Business Acquisition, Pro Forma Net Income (Loss) $ 1,209.0 $ 703.8          
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax 1,305.6 1,300.5          
Proforma consolidated net revenue $ 10,831.3 10,387.4          
Total acquisition consideration (cash and non-cash)       $ 1,224.5   $ 249.1  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net       1,224.5      
Business Combination, Separately Recognized Transactions, Liabilities Recognized       397.3      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other       2.4      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent       196.5      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue       133.7      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities       19.6      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable       45.1      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets       1,621.8      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net       745.4      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment       12.1      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets       57.9      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets       32.6      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables       103.6      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents       30.7      
Business combination, recognized identifiable intangible assets acquired       0.9      
Weighted-average useful lives of identifiable intangible assets 17 years 1 month            
Goodwill, net $ 7,360.3 7,400.9 6,424.4        
Payments to Acquire Businesses, Net of Cash Acquired 117.8 1,882.6 548.6        
Finite-lived Intangible Assets Acquired 67.8            
Goodwill, Acquired During Period 70.5 1,009.8          
Line of Credit Facility, Maximum Borrowing Capacity             $ 1,000.0
Senior notes due 2020 [Member]              
Business Acquisition [Line Items]              
Long-term debt, less current portion 600.0 600.0          
Chiltern [Member]              
Business Acquisition [Line Items]              
Proforma consolidated net income   11.6          
Proforma consolidated net revenue   $ 188.4          
Sequenom acquisition [Member]              
Business Acquisition [Line Items]              
Weighted-average useful lives of identifiable intangible assets   14 years 7 months          
Business combination, recognized identifiable deferred tax liabilities assumed   $ 45.1          
Finite-lived Intangible Assets Acquired   146.6          
Goodwill, Acquired During Period   206.0          
Excluding Covance [Member]              
Business Acquisition [Line Items]              
Payments to Acquire Businesses, Net of Cash Acquired 688.8 299.5          
Finite-lived Intangible Assets Acquired 1,053.0 126.2          
Goodwill, Acquired During Period $ 1,009.8 192.3          
Acquisitions excluding LipoScience [Member]              
Business Acquisition [Line Items]              
Payments to Acquire Businesses, Net of Cash Acquired     $ 548.6        
Software and Software Development Costs [Member] | Chiltern [Member]              
Business Acquisition [Line Items]              
Weighted-average useful lives of identifiable intangible assets 6 years            
Technology-Based Intangible Assets [Member]              
Business Acquisition [Line Items]              
Business combination, recognized identifiable intangible assets acquired       26.0      
Trademarks and Trade Names [Member]              
Business Acquisition [Line Items]              
Business combination, recognized identifiable intangible assets acquired       10.6      
Trademarks and Trade Names [Member] | Chiltern [Member]              
Business Acquisition [Line Items]              
Weighted-average useful lives of identifiable intangible assets 4 years            
Trade Names [Member]              
Business Acquisition [Line Items]              
Weighted-average useful lives of identifiable intangible assets 5 years            
Finite-lived Intangible Assets Acquired $ 3.4            
Customer Relationships [Member]              
Business Acquisition [Line Items]              
Acquired Finite-lived Intangible Assets, Useful Life 21 years            
Business combination, recognized identifiable intangible assets acquired       $ 602.0      
Weighted-average useful lives of identifiable intangible assets 18 years 2 months            
Finite-lived Intangible Assets Acquired $ 62.2            
Senior notes due 2018 [Member]              
Business Acquisition [Line Items]              
Long-term debt, less current portion         $ 130.0    
Nutritional Chemistry [Member]              
Business Acquisition [Line Items]              
Goodwill, net   $ 170.5