XML 79 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions (Fair Values Of The Assets Acquired And Liabilities) (Details) - USD ($)
$ in Millions
12 Months Ended
Apr. 13, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Business Acquisition [Line Items]        
Trade accounts receivable   $ 41.1 $ 21.6 $ 97.8
Inventories   14.8 21.3 204.8
Property, plant and equipment   88.4 9.1 161.8
Goodwill   1,275.4 267.6 3,061.8
Other intangible assets, primarily customer relationships, trade names and technology   850.7 155.1 1,867.0
In-process research and development   0.0 0.0 65.0
Trade accounts payable   (6.7) (9.9) (50.7)
Other assets and liabilities, net   (66.5) (75.0) (518.0)
Assumed debt   0.0 0.0 (1.0)
Attributable to noncontrolling interest   0.0 (4.0) 0.0
Net assets acquired   2,197.2 385.8 4,888.5
Less: noncash consideration   (23.9) 0.0 (8.4)
Net cash consideration   2,173.3 385.8 4,880.1
IDT        
Business Acquisition [Line Items]        
Trade accounts receivable   36.0    
Inventories   14.8    
Property, plant and equipment   88.2    
Goodwill $ 1,200.0 1,212.6    
Other intangible assets, primarily customer relationships, trade names and technology   811.0    
Trade accounts payable   (5.5)    
Other assets and liabilities, net   (55.0)    
Net assets acquired   2,102.1    
Less: noncash consideration   (23.9)    
Net cash consideration $ 2,100.0 2,078.2    
Others        
Business Acquisition [Line Items]        
Trade accounts receivable   5.1   36.4
Inventories   0.0   39.0
Property, plant and equipment   0.2   17.3
Goodwill   62.8 268.0 477.8
Other intangible assets, primarily customer relationships, trade names and technology   39.7   387.0
In-process research and development       0.0
Trade accounts payable   (1.2)   (9.5)
Other assets and liabilities, net   (11.5)   (65.6)
Assumed debt       0.0
Net assets acquired   95.1   882.4
Less: noncash consideration   0.0   0.0
Net cash consideration   $ 95.1 $ 386.0 882.4
Cepheid        
Business Acquisition [Line Items]        
Trade accounts receivable       61.4
Inventories       165.8
Property, plant and equipment       144.5
Goodwill       2,584.0
Other intangible assets, primarily customer relationships, trade names and technology       1,480.0
In-process research and development       65.0
Trade accounts payable       (41.2)
Other assets and liabilities, net       (452.4)
Assumed debt       (1.0)
Net assets acquired       4,006.1
Less: noncash consideration       (8.4)
Net cash consideration       $ 3,997.7