XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Business Segment and Geographical Information (Tables)
3 Months Ended
Apr. 03, 2021
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Business Segment Information
Three Months Ended
April 3,March 28,
(In millions)20212020
Revenues
Life Sciences Solutions
$4,203 $1,774 
Analytical Instruments
1,387 1,101 
Specialty Diagnostics
1,615 958 
Laboratory Products and Services
3,597 2,730 
Eliminations
(896)(333)
Consolidated revenues
9,906 6,230 
Segment Income
Life Sciences Solutions
2,279 675 
Analytical Instruments
272 171 
Specialty Diagnostics
428 236 
Laboratory Products and Services
531 295 
Subtotal reportable segments
3,510 1,377 
Cost of revenues charges
(8)(2)
Selling, general and administrative charges
(16)(6)
Restructuring and other costs
(14)(38)
Amortization of acquisition-related intangible assets
(423)(425)
Consolidated operating income
3,049 906 
Interest income 12 36 
Interest expense(125)(126)
Other (expense) income
(183)12 
Income before income taxes
$2,753 $828 
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Business Segment Information
Three Months Ended
April 3,March 28,
(In millions)20212020
Revenues
Life Sciences Solutions
$4,203 $1,774 
Analytical Instruments
1,387 1,101 
Specialty Diagnostics
1,615 958 
Laboratory Products and Services
3,597 2,730 
Eliminations
(896)(333)
Consolidated revenues
9,906 6,230 
Segment Income
Life Sciences Solutions
2,279 675 
Analytical Instruments
272 171 
Specialty Diagnostics
428 236 
Laboratory Products and Services
531 295 
Subtotal reportable segments
3,510 1,377 
Cost of revenues charges
(8)(2)
Selling, general and administrative charges
(16)(6)
Restructuring and other costs
(14)(38)
Amortization of acquisition-related intangible assets
(423)(425)
Consolidated operating income
3,049 906 
Interest income 12 36 
Interest expense(125)(126)
Other (expense) income
(183)12 
Income before income taxes
$2,753 $828 
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
Geographical Information
Three Months Ended
April 3,March 28,
(In millions)20212020
Revenues (a)
United States
$4,892 $3,139 
China
775 464 
Other
4,239 2,627 
Consolidated revenues
$9,906 $6,230 
(a)     Revenues are attributed to countries based on customer location.