XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 409,900,000 $ 2,036,500,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (36,600,000) (9,100,000)
Net Cash Provided by (Used in) Financing Activities (949,600,000) (1,057,200,000)
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings 1,204,200,000 1,825,900,000
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation And Amortization Of Leased Assets 145,700,000 145,300,000
Depreciation and amortization 477,700,000 557,100,000
Stock compensation 113,900,000 111,600,000
Asset Impairment Charges 1,200,000 0
Deferred income taxes (51,600,000) (102,000,000.0)
Other Operating Activities, Cash Flow Statement (4,900,000) (41,000,000.0)
Change in assets and liabilities (net of effects of acquisitions):    
Increase in accounts receivable (net) (51,800,000) (135,600,000)
Increase (Decrease) in Unbilled Contract Receivable 127,600,000 185,900,000
Increase in inventories 47,500,000 6,500,000
Decrease in accounts payable 135,100,000 34,600,000
Increase (Decrease) in Deferred Revenue (10,700,000) 83,800,000
Increase (Decrease) in Prepaid Expense and Other Assets 67,800,000 72,400,000
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities (517,200,000) (74,000,000.0)
Net cash provided by operating activities 1,302,300,000 2,412,100,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash payments for laboratory-related assets (364,000,000.0) (310,400,000)
Proceeds from sale of assets 1,200,000 3,500,000
Proceeds from Sale of Equity Method Investments 700,000 10,400,000
Payments to Acquire Equity Method Investments (6,100,000) (20,000,000.0)
Net Cash Provided by (Used in) Investing Activities (1,378,900,000) (630,100,000)
Payments to Acquire Businesses, Net of Cash Acquired (1,013,600,000) (326,000,000.0)
Net cash used for investing activities (1,378,900,000) (630,100,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Other Long-term Debt 0 375,000,000.0
Payment, Tax Withholding, Share-based Payment Arrangement 44,600,000 44,400,000
Net proceeds from issuance of stock to employees 50,600,000 50,800,000
Payments of Dividends (131,600,000) 0
Payments for Repurchase of Common Stock 800,000,000.0 668,500,000
Other Financing Cash Flows 24,000,000.0 20,100,000
Net cash provided by (used for) financing activities (949,600,000) (1,057,200,000)
Repayments of Senior Debt 0 1,000,000,000
Proceeds from Issuance of Senior Long-term Debt 0 1,000,000,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (1,062,800,000) 715,700,000
Cash and cash equivalents at beginning of period 1,472,700,000  
Cash and cash equivalents at end of period 409,900,000  
Business Acquisition [Line Items]    
Proceeds from Sales of Business, Affiliate and Productive Assets 0 12,400,000
Proceeds from Hedge, Investing Activities $ 2,900,000 $ 0