XML 99 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Other Intangible Assets - Goodwill Roll Forward (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2016
Oct. 01, 2016
Apr. 02, 2016
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Jun. 27, 2015
Goodwill [Roll Forward]                
Beginning balance       $ 5,152,700,000 $ 4,721,200,000 $ 4,049,400,000 $ 5,152,700,000  
Business acquisitions         97,100,000   1,700,000  
Changes in assets held-for-sale         (27,600,000)   13,500,000  
Impairments $ (224,100,000)   $ (737,900) (130,500,000) 0   (1,092,500,000)  
Re-allocation of goodwill [1]           0    
Business divestitures           (30,500,000)    
Currency translation adjustments         (58,100,000) 156,500,000 (26,700,000)  
Purchase accounting adjustments         420,100,000   700,000  
Ending balance 4,049,400,000 $ 4,049,400,000     5,152,700,000 4,175,400,000 4,049,400,000 $ 4,721,200,000
CHCA                
Goodwill [Roll Forward]                
Beginning balance       1,814,300,000 1,817,200,000 1,810,600,000 1,814,300,000  
Business acquisitions         9,700,000   0  
Changes in assets held-for-sale         (13,000,000)   4,500,000  
Impairments             (24,500,000) (6,800,000)
Re-allocation of goodwill [1]           35,300,000    
Business divestitures           0    
Currency translation adjustments         (800,000) 1,500,000 (900,000)  
Purchase accounting adjustments         1,200,000   17,200,000  
Ending balance 1,810,600,000 1,810,600,000     1,814,300,000 1,847,400,000 1,810,600,000 1,817,200,000
CHCI                
Goodwill [Roll Forward]                
Beginning balance       1,983,200,000 1,530,200,000 1,070,800,000 1,983,200,000  
Business acquisitions         87,400,000   0  
Changes in assets held-for-sale         0   0  
Impairments       (130,500,000)     (868,400,000)  
Re-allocation of goodwill [1]           0    
Business divestitures           (4,100,000)    
Currency translation adjustments         (53,300,000) 139,000,000 (27,500,000)  
Purchase accounting adjustments         418,900,000   (16,500,000)  
Ending balance 1,070,800,000 1,070,800,000     1,983,200,000 1,205,700,000 1,070,800,000 1,530,200,000
RX                
Goodwill [Roll Forward]                
Beginning balance       1,084,100,000 1,086,000,000 1,086,600,000 1,084,100,000  
Business acquisitions         0   1,700,000  
Changes in assets held-for-sale         0   0  
Impairments             0  
Re-allocation of goodwill [1]           27,700,000    
Business divestitures           0    
Currency translation adjustments         (1,900,000) 8,000,000 800,000  
Purchase accounting adjustments         0   0  
Ending balance 1,086,600,000 1,086,600,000     1,084,100,000 1,122,300,000 1,086,600,000 1,086,000,000
Specialty Sciences                
Goodwill [Roll Forward]                
Beginning balance       199,600,000 199,600,000 0 199,600,000  
Business acquisitions         0   0  
Changes in assets held-for-sale         0   0  
Impairments   (199,600,000)         (199,600,000)  
Re-allocation of goodwill [1]           0    
Business divestitures           0    
Currency translation adjustments         0 0 0  
Purchase accounting adjustments         0   0  
Ending balance 0 0     199,600,000 0 0 199,600,000
Other                
Goodwill [Roll Forward]                
Beginning balance       $ 71,500,000 88,200,000 81,400,000 71,500,000  
Business acquisitions         0   0  
Changes in assets held-for-sale         (14,600,000)   9,000,000  
Impairments             0  
Re-allocation of goodwill [1]           (63,000,000)    
Business divestitures           (26,400,000)    
Currency translation adjustments         (2,100,000) 8,000,000 900,000  
Purchase accounting adjustments         0   0  
Ending balance $ 81,400,000 $ 81,400,000     $ 71,500,000 $ 0 $ 81,400,000 $ 88,200,000
[1] Certain cash flow associated with the API business were retained. We performed a relative fair value allocation of the business retained and allocated it among the two segments where the business was allocated.