SEC Info - Bio-Rad Laboratories, Inc. - ‘10-K’ for 12/31/10

SEC Info℠

Home

Help

Please Sign In

Bio-Rad Laboratories, Inc. – ‘10-K’ for 12/31/10 – ‘XML.R16’

On: Monday, 2/28/11, at 3:24pm ET · For: 12/31/10 · Accession #: 12208-11-16 · File #: 1-07928

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/28/11  Bio-Rad Laboratories, Inc.        10-K       12/31/10   41:6M

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Form 10-K 12/31/2010                                HTML    736K 
 2: EX-3        Exhibit 3.1 Restated Certificate of Incorporation   HTML     36K 
                of Bio-Rad Laboratories, Inc.                                    
 3: EX-3        Exhibit 3.1.1 Certificate of Amendment to Restated  HTML     16K 
                Certificate on Incorporation of Bio-Rad                          
                Laboratories, Inc.                                               
 4: EX-3        Exhibit 3.2 by Laws of Bio-Rad Laboratories, Inc.   HTML     62K 
 5: EX-21       Exhibit 21.1 Listing of Subsidiaries                HTML     32K 
 7: EX-23       Consent of Deloitte & Touche, LLP, Independent      HTML     16K 
                Registered Public Accounting Firm                                
 6: EX-23       Consent of Ernst & Young LLP, Independent           HTML     16K 
                Registered Public Accounting Firm                                
 8: EX-31       Certification of Chief Executive Officer Pursuant   HTML     26K 
                to Section 302                                                   
 9: EX-31       Certification of Chief Financial Officer Pursuant   HTML     26K 
                to Section 302                                                   
10: EX-32       Certification of Chief Executive Officer Pursuant   HTML     16K 
                to Section 906                                                   
11: EX-32       Certification of Chief Financial Officer Pursuant   HTML     16K 
                to Section 906                                                   
34: XML         IDEA XML File -- Definitions and References          XML     82K 
38: XML         IDEA XML File -- Filing Summary                      XML     64K 
36: XML.R1      Document and Entity Information                      XML    232K 
37: XML.R2      Consolidated Statements of Income                    XML    295K 
25: XML.R3      Consolidated Statements of Cash Flows                XML    408K 
29: XML.R4      Consolidated Balance Sheets                          XML    485K 
33: XML.R5      Consolidated Statements of Changes in                XML    925K 
                Stockholders' Equity and Comprehensive Income                    
                (Loss)                                                           
32: XML.R6      Interim Reporting                                    XML     76K 
40: XML.R7      Accounting Policies                                  XML     97K 
22: XML.R8      Intangible Assets, Goodwill and Other                XML    132K 
31: XML.R9      Commitment and Contingencies                         XML     43K 
21: XML.R10     Debt                                                 XML     59K 
20: XML.R11     Equity                                               XML     42K 
24: XML.R12     Compensation Related Costs, Share Based Payments     XML    209K 
35: XML.R13     Other Income and Expenses                            XML     53K 
26: XML.R14     Income Taxes                                         XML    145K 
27: XML.R15     Segment Reporting                                    XML    154K 
30: XML.R16     Statement of Cash Flows, Supplemental Disclosures    XML     73K 
41: XML.R17     Business Combinations                                XML     49K 
23: XML.R18     Fair Value Measures and Disclosures                  XML    238K 
18: XML.R19     Legal Proceedings                                    XML     40K 
28: XML.R20     SEC Schedule, Article 12-09, Valuation and           XML     61K 
                Qualifying Accounts                                              
39: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    940K 
12: EX-101.INS  XBRL Instance -- bio-20101231                        XML   1.16M 
14: EX-101.CAL  XBRL Calculations -- bio-20101231_cal                XML     29K 
17: EX-101.DEF  XBRL Definitions -- bio-20101231_def                 XML     47K 
15: EX-101.LAB  XBRL Labels -- bio-20101231_lab                      XML    341K 
16: EX-101.PRE  XBRL Presentations -- bio-20101231_pre               XML    224K 
13: EX-101.SCH  XBRL Schema -- bio-20101231                          XSD     55K 
19: ZIP         XBRL Zipped Folder -- 0000012208-11-000016-xbrl      Zip     85K

‘XML.R16’ — Statement of Cash Flows, Supplemental Disclosures

This Financial Report is an XBRL XML File.

<?xml version="1.0" encoding="windows-1252"?>

<hasSegments> false </hasSegments>

<hasScenarios> false </hasScenarios>

<ReportLongName> 795000 - Disclosure - Statement of Cash Flows, Supplemental Disclosures </ReportLongName>

<ShowElementNames> false </ShowElementNames>

<HasEmbeddedReports> false </HasEmbeddedReports>

<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<LabelColumn> false </LabelColumn>

<hasSegments> false </hasSegments>

<hasScenarios> false </hasScenarios>

<MCU>

<KeyName> 1/1/2010 - 12/31/2010 USD ($) USD ($) / shares </KeyName>

<PeriodType> duration </PeriodType>

</contextRef>

<UPS>

<UnitType> Standard </UnitType>

</StandardMeasure>

</UnitProperty>

<UnitID> Shares </UnitID>

<UnitType> Standard </UnitType>

<MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema>

<MeasureValue> shares </MeasureValue>

</StandardMeasure>

</UnitProperty>

<UnitID> UsdPerShare </UnitID>

<UnitType> Divide </UnitType>

</NumeratorMeasure>

<MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema>

<MeasureValue> shares </MeasureValue>

</DenominatorMeasure>

</UnitProperty>

</UPS>

</MCU>

</Labels>

</Column>

</Columns>

<Rows>

<Row>

<ElementName> fil_StatementOfCashFlowsSupplementalDisclosuresAbstract </ElementName>

<IsBaseElement> false </IsBaseElement>

<PeriodType> duration </PeriodType>

<ShortDefinition> No definition available. </ShortDefinition>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsSubReportEnd> false </IsSubReportEnd>

<IsCalendarTitle> false </IsCalendarTitle>

<IsTuple> false </IsTuple>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<IsReverseSign> false </IsReverseSign>

<Cells>

<Cell>

<IsNumeric> false </IsNumeric>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

<hasSegments> false </hasSegments>

<hasScenarios> false </hasScenarios>

</Cell>

</Cells>

<Unit> Other </Unit>

<ElementDataType> xbrli:stringItemType </ElementDataType>

<SimpleDataType> string </SimpleDataType>

<ElementDefenition> No definition available. </ElementDefenition>

<IsTotalLabel> false </IsTotalLabel>

<IsEPS> false </IsEPS>

<Label> Statement of Cash Flows, Supplemental Disclosures [Abstract] </Label>

</Row>

<Row>

<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_CashFlowSupplementalDisclosuresTextBlock </ElementName>

<PeriodType> duration </PeriodType>

<ShortDefinition> No definition available. </ShortDefinition>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsSubReportEnd> false </IsSubReportEnd>

<IsCalendarTitle> false </IsCalendarTitle>

<IsTuple> false </IsTuple>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<IsReverseSign> false </IsReverseSign>

<Cells>

<Cell>

<IsNumeric> false </IsNumeric>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<table style="border-collapse:collapse" cellpadding="0" cellspacing="0"> <tr style="page-break-inside:avoid"> <td width="36" style="width:27.0pt; padding:0in 0in 0in 0in" valign="top"> 10. </td> <td width="348" style="width:261.0pt; padding:0in 5.4pt 0in 5.4pt" valign="top"> SUPPLEMENTAL CASH FLOW INFORMATION </td> </tr> </table> The reconciliation of net income including noncontrolling interests to net cash provided by operating activities is as follows (in millions): <table style="margin-left:9.9pt; border-collapse:collapse" cellpadding="0" cellspacing="0"> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="243" colspan="5" style="width:182.55pt; padding:0in 0in 0in 0in"> Year Ended December 31, </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="67" style="width:.7in; border:none; border-bottom:solid windowtext 1.0pt; padding:0in 11.5pt 0in 0in"> 2010 </td> <td width="19" style="width:13.9pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; border:none; border-bottom:solid windowtext 1.0pt; padding:0in 11.5pt 0in 0in"> 2009 </td> <td width="16" style="width:12.2pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; border:none; border-bottom:solid windowtext 1.0pt; padding:0in 0in 0in 0in"> 2008 </td> </tr> <tr style="page-break-inside:avoid; height:.1in"> <td width="347" style="width:260.35pt; padding:0in 5.4pt 0in 5.4pt; height:.1in"> </td> <td width="67" style="width:.7in; border:none; padding:0in 5.4pt 0in 5.4pt; height:.1in"> </td> <td width="19" style="width:13.9pt; padding:0in 5.4pt 0in 5.4pt; height:.1in"> </td> <td width="70" style="width:52.15pt; padding:0in 5.4pt 0in 5.4pt; height:.1in"> </td> <td width="16" style="width:12.2pt; padding:0in 5.4pt 0in 5.4pt; height:.1in"> </td> <td width="72" style="width:53.9pt; padding:0in 5.4pt 0in 5.4pt; height:.1in"> </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; padding:0in 5.4pt 0in 5.4pt"> Net income including noncontrolling interests </td> <td width="67" style="width:.7in; padding:0in 0in 0in 0in"> $ 186.9 </td> <td width="19" style="width:13.9pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; padding:0in 0in 0in 0in"> $ 149.2 </td> <td width="16" style="width:12.2pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; padding:0in 0in 0in 0in"> $ 98.3 </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> Adjustments to reconcile net income including </td> <td width="67" style="width:.7in; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="19" style="width:13.9pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; background:#CCFFCC; padding:0in 0in 0in 0in"> </td> <td width="16" style="width:12.2pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; background:#CCFFCC; padding:0in 0in 0in 0in"> </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> noncontrolling interests to net cash provided by </td> <td width="67" style="width:.7in; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="19" style="width:13.9pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; background:#CCFFCC; padding:0in 0in 0in 0in"> </td> <td width="16" style="width:12.2pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; background:#CCFFCC; padding:0in 0in 0in 0in"> </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> operating activities (net of effects of acquisitions): </td> <td width="67" style="width:.7in; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="19" style="width:13.9pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; background:#CCFFCC; padding:0in 0in 0in 0in"> </td> <td width="16" style="width:12.2pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; background:#CCFFCC; padding:0in 0in 0in 0in"> </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; padding:0in 5.4pt 0in 5.4pt"> Depreciation </td> <td width="67" style="width:.7in; padding:0in 0in 0in 0in"> 74.5 </td> <td width="19" style="width:13.9pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; padding:0in 0in 0in 0in"> 69.5 </td> <td width="16" style="width:12.2pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; padding:0in 0in 0in 0in"> 66.3 </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> Amortization </td> <td width="67" style="width:.7in; background:#CCFFCC; padding:0in 0in 0in 0in"> 34.4 </td> <td width="19" style="width:13.9pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; background:#CCFFCC; padding:0in 0in 0in 0in"> 32.2 </td> <td width="16" style="width:12.2pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; background:#CCFFCC; padding:0in 0in 0in 0in"> 30.8 </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; padding:0in 5.4pt 0in 5.4pt"> Excess tax benefits from share-based compensation </td> <td width="67" style="width:.7in; padding:0in 0in 0in 0in"> (2.9) </td> <td width="19" style="width:13.9pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; padding:0in 1.45pt 0in 0in"> (0.7) </td> <td width="16" style="width:12.2pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; padding:0in 0in 0in 0in"> (5.1) </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> Share-based compensation </td> <td width="67" style="width:.7in; background:#CCFFCC; padding:0in 0in 0in 0in"> 10.2 </td> <td width="19" style="width:13.9pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; background:#CCFFCC; padding:0in 1.45pt 0in 0in"> 9.1 </td> <td width="16" style="width:12.2pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; background:#CCFFCC; padding:0in 0in 0in 0in"> 7.3 </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; padding:0in 5.4pt 0in 5.4pt"> Foreign currency economic hedge transactions, net </td> <td width="67" style="width:.7in; padding:0in 0in 0in 0in"> (3.2) </td> <td width="19" style="width:13.9pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; padding:0in 0in 0in 0in"> 2.5 </td> <td width="16" style="width:12.2pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; padding:0in 0in 0in 0in"> 5.4 </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> Losses (gains) on dispositions of securities </td> <td width="67" style="width:.7in; background:#CCFFCC; padding:0in 0in 0in 0in"> (0.5) </td> <td width="19" style="width:13.9pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; background:#CCFFCC; padding:0in 0in 0in 0in"> 3.5 </td> <td width="16" style="width:12.2pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; background:#CCFFCC; padding:0in 0in 0in 0in"> 10.6 </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; padding:0in 5.4pt 0in 5.4pt"> Decrease (increase) in accounts receivable, net </td> <td width="67" style="width:.7in; padding:0in 0in 0in 0in"> (37.0) </td> <td width="19" style="width:13.9pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; padding:0in 0in 0in 0in"> 4.3 </td> <td width="16" style="width:12.2pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; padding:0in 0in 0in 0in"> 11.1 </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> Decrease (increase) in inventories, net </td> <td width="67" style="width:.7in; background:#CCFFCC; padding:0in 0in 0in 0in"> (15.9) </td> <td width="19" style="width:13.9pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; background:#CCFFCC; padding:0in 0in 0in 0in"> 35.8 </td> <td width="16" style="width:12.2pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; background:#CCFFCC; padding:0in 0in 0in 0in"> (51.9) </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; padding:0in 5.4pt 0in 5.4pt"> Decrease (increase) in other current assets </td> <td width="67" style="width:.7in; padding:0in 0in 0in 0in"> (9.3) </td> <td width="19" style="width:13.9pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; padding:0in 0in 0in 0in"> 11.8 </td> <td width="16" style="width:12.2pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; padding:0in 0in 0in 0in"> (0.6) </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> Increase (decrease) in accounts payable </td> <td width="67" style="width:.7in; background:#CCFFCC; padding:0in 0in 0in 0in"> </td> <td width="19" style="width:13.9pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; background:#CCFFCC; padding:0in 0in 0in 0in"> </td> <td width="16" style="width:12.2pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; background:#CCFFCC; padding:0in 0in 0in 0in"> </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> and other current liabilities </td> <td width="67" style="width:.7in; background:#CCFFCC; padding:0in 0in 0in 0in"> 9.1 </td> <td width="19" style="width:13.9pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; background:#CCFFCC; padding:0in 0in 0in 0in"> 6.1 </td> <td width="16" style="width:12.2pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; background:#CCFFCC; padding:0in 0in 0in 0in"> (3.6) </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; padding:0in 5.4pt 0in 5.4pt"> Increase (decrease) in income taxes payable </td> <td width="67" style="width:.7in; padding:0in 0in 0in 0in"> (19.3) </td> <td width="19" style="width:13.9pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; padding:0in 0in 0in 0in"> 8.7 </td> <td width="16" style="width:12.2pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; padding:0in 0in 0in 0in"> (1.6) </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> Decrease in deferred income taxes </td> <td width="67" style="width:.7in; background:#CCFFCC; padding:0in 0in 0in 0in"> (6.5) </td> <td width="19" style="width:13.9pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; background:#CCFFCC; padding:0in 0in 0in 0in"> (11.6) </td> <td width="16" style="width:12.2pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; background:#CCFFCC; padding:0in 0in 0in 0in"> (3.2) </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; padding:0in 5.4pt 0in 5.4pt"> Goodwill and purchased intangible asset impairments </td> <td width="67" style="width:.7in; padding:0in 2.15pt 0in 0in"> -- </td> <td width="19" style="width:13.9pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; padding:0in 2.15pt 0in 0in"> 3.8 </td> <td width="16" style="width:12.2pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; padding:0in 2.15pt 0in 0in"> 28.8 </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> Other </td> <td width="67" style="width:.7in; border:none; border-bottom:solid windowtext 1.0pt; background:#CCFFCC; padding:0in 0in 0in 0in"> 5.4 </td> <td width="19" style="width:13.9pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; border:none; border-bottom:solid windowtext 1.0pt; background:#CCFFCC; padding:0in 0in 0in 0in"> 0.9 </td> <td width="16" style="width:12.2pt; background:#CCFFCC; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; border:none; border-bottom:solid windowtext 1.0pt; background:#CCFFCC; padding:0in 0in 0in 0in"> (1.2) </td> </tr> <tr style="page-break-inside:avoid"> <td width="347" style="width:260.35pt; padding:0in 5.4pt 0in 5.4pt"> Net cash provided by operating activities </td> <td width="67" style="width:.7in; border:none; border-bottom:double windowtext 1.5pt; padding:0in 0in 0in 0in"> $ 225.9 </td> <td width="19" style="width:13.9pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="70" style="width:52.15pt; border:none; border-bottom:double windowtext 1.5pt; padding:0in 0in 0in 0in"> $ 325.1 </td> <td width="16" style="width:12.2pt; padding:0in 5.4pt 0in 5.4pt"> </td> <td width="72" style="width:53.9pt; border:none; border-bottom:double windowtext 1.5pt; padding:0in 0in 0in 0in"> $ 191.4 </td> </tr> </table>

</NonNumbericText>

<NonNumericTextHeader> 10. SUPPLEMENTAL CASH FLOW INFORMATION The reconciliation of net income including noncontrolling interests to net cash provided by operating </NonNumericTextHeader>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

<hasSegments> false </hasSegments>

<hasScenarios> false </hasScenarios>

</Cell>

</Cells>

<Unit> Other </Unit>

<ElementDataType> us-types:textBlockItemType </ElementDataType>

<SimpleDataType> string </SimpleDataType>

<ElementDefenition> Designated to encapsulate the entire footnote disclosure that provides information on the supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. </ElementDefenition>

<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 </ElementReferences>

<IsTotalLabel> false </IsTotalLabel>

<IsEPS> false </IsEPS>

<Label> Cash Flow, Supplemental Disclosures [Text Block] </Label>

</Row>

</Rows>

<ReportName> Statement of Cash Flows, Supplemental Disclosures </ReportName>

<MonetaryRoundingLevel> UnKnown </MonetaryRoundingLevel>

<SharesRoundingLevel> UnKnown </SharesRoundingLevel>

<PerShareRoundingLevel> UnKnown </PerShareRoundingLevel>

<ExchangeRateRoundingLevel> UnKnown </ExchangeRateRoundingLevel>

<HasCustomUnits> false </HasCustomUnits>

</InstanceReport>

5 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/16/24  Bio-Rad Laboratories, Inc.        10-K       12/31/23  103:14M
 2/17/23  Bio-Rad Laboratories, Inc.        10-K       12/31/22  101:17M
 2/15/22  Bio-Rad Laboratories, Inc.        S-3ASR      2/15/22    6:731K                                   Donnelley … Solutions/FA
 2/11/22  Bio-Rad Laboratories, Inc.        10-K       12/31/21   96:16M
 2/16/21  Bio-Rad Laboratories, Inc.        10-K       12/31/20   97:16M

↑Top

Filing Submission 0000012208-11-000016 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Bio-Rad Laboratories, Inc. – ‘10-K’ for 12/31/10 – ‘XML.R16’

On: Monday, 2/28/11, at 3:24pm ET · For: 12/31/10 · Accession #: 12208-11-16 · File #: 1-07928

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘XML.R16’ — Statement of Cash Flows, Supplemental Disclosures

This Financial Report is an XBRL XML File.

5 Subsequent Filings that Reference this Filing

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents