XML 25 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segment and Geographical Information
9 Months Ended
Oct. 02, 2021
Segment Reporting [Abstract]  
Business Segment and Geographical Information [Text Block]
Note 4.    Business Segment and Geographical Information
Business Segment Information
Three Months EndedNine Months Ended
October 2,September 26,October 2,September 26,
(In millions)2021202020212020
Revenues
Life Sciences Solutions
$3,721 $3,424 $11,481 $7,800 
Analytical Instruments
1,476 1,336 4,344 3,488 
Specialty Diagnostics
1,362 1,430 4,212 3,376 
Laboratory Products and Services
3,487 3,112 10,667 8,629 
Eliminations
(716)(781)(2,195)(1,625)
Consolidated revenues
9,330 8,521 28,509 21,668 
Segment Income
Life Sciences Solutions
1,821 1,879 5,818 3,788 
Analytical Instruments
264 171 816 477 
Specialty Diagnostics
310 398 983 848 
Laboratory Products and Services
383 355 1,360 931 
Subtotal reportable segments
2,778 2,803 8,977 6,044 
Cost of revenues charges
— (1)(8)(5)
Selling, general and administrative (charges) credits
(59)55 (33)
Restructuring and other costs
(18)(17)(151)(67)
Amortization of acquisition-related intangible assets
(423)(414)(1,295)(1,256)
Consolidated operating income
2,278 2,426 7,490 4,723 
Interest income 32 53 
Interest expense(128)(144)(375)(407)
Other income (expense)
14 (39)(174)(36)
Income before income taxes
$2,173 $2,252 $6,973 $4,333 
Geographical Information
Three Months EndedNine Months Ended
October 2,September 26,October 2,September 26,
(In millions)2021202020212020
Revenues (a)
United States
$4,495 $4,428 $13,742 $10,981 
China
885 828 2,454 1,886 
Other
3,950 3,265 12,313 8,801 
Consolidated revenues
$9,330 $8,521 $28,509 $21,668 
(a)     Revenues are attributed to countries based on customer location.