XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 1,233,500,000 $ 1,472,700,000 $ 1,890,800,000 $ 1,320,800,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (4,400,000)   (5,100,000)  
Net Cash Provided by (Used in) Financing Activities (17,700,000)   (450,100,000)  
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net earnings 492,100,000   770,100,000  
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation And Amortization Of Leased Assets 48,900,000   48,300,000  
Depreciation and amortization 161,500,000   183,900,000  
Stock compensation 38,200,000   28,700,000  
Asset Impairment Charges 1,200,000   0  
Deferred income taxes (19,000,000.0)   (27,800,000)  
Other Operating Activities, Cash Flow Statement (3,600,000)   (3,200,000)  
Change in assets and liabilities (net of effects of acquisitions):        
Increase in accounts receivable (net) (20,400,000)   (146,700,000)  
Increase (Decrease) in Unbilled Contract Receivable 84,500,000   42,500,000  
Increase in inventories 37,400,000   4,700,000  
Decrease in accounts payable (5,500,000)   (16,900,000)  
Increase (Decrease) in Deferred Revenue (2,900,000)   31,800,000  
Increase (Decrease) in Prepaid Expense and Other Assets 41,100,000   51,900,000  
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities (212,300,000)   95,100,000  
Net cash provided by operating activities 356,000,000.0   1,157,600,000  
CASH FLOWS FROM INVESTING ACTIVITIES:        
Cash payments for laboratory-related assets (117,200,000)   (95,400,000)  
Proceeds from sale of assets 1,000,000.0   2,600,000  
Proceeds from Sale of Equity Method Investments 400,000   0  
Payments to Acquire Equity Method Investments (2,200,000)   (5,500,000)  
Net Cash Provided by (Used in) Investing Activities (573,100,000)   (132,400,000)  
Payments to Acquire Businesses, Net of Cash Acquired (455,100,000)   (34,100,000)  
Net cash used for investing activities (573,100,000)   (132,400,000)  
CASH FLOWS FROM FINANCING ACTIVITIES:        
Repayments of Other Long-term Debt 0   375,000,000.0  
Payment, Tax Withholding, Share-based Payment Arrangement 27,300,000   28,100,000  
Net proceeds from issuance of stock to employees 18,200,000   24,700,000  
Payments for Repurchase of Common Stock 0 1,000,000,000 68,500,000  
Other Financing Cash Flows 8,600,000   3,200,000  
Net cash provided by (used for) financing activities (17,700,000)   (450,100,000)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (239,200,000)   $ 570,000,000.0  
Cash and cash equivalents at beginning of period 1,472,700,000      
Cash and cash equivalents at end of period $ 1,233,500,000 $ 1,472,700,000