XML 74 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Intangible Assets Intangible Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Details of intangible assets, other than goodwill:          
Goodwill $ 8,346.9   $ 8,346.9   $ 8,250.1
Amortization of Intangible Assets 55.8 $ 9.8 166.1 $ 29.5  
Restructuring charges 4.1 $ (4.9) 24.4 $ (79.0)  
Intangible assets subject to amortization:          
Total Gross 14,921.4   14,921.4   14,435.9
Accumulated amortization (605.6)   (605.6)   (404.0)
Total Net 14,315.8   14,315.8   14,031.9
Brands [Member]          
Intangible assets subject to amortization:          
Finite-Lived Intangible Assets, Gross 5,200.1   5,200.1   4,876.3
Accumulated amortization (464.9)   (464.9)   (288.2)
Net 4,735.2   4,735.2   4,588.1
Indefinite-lived intangible assets 8,194.9   $ 8,194.9   $ 8,114.2
Brands [Member] | Minimum [Member]          
Intangible assets subject to amortization:          
Useful life     10 years   10 years
Brands [Member] | Maximum [Member]          
Intangible assets subject to amortization:          
Useful life     50 years   50 years
License agreements and distribution rights          
Intangible assets subject to amortization:          
Finite-Lived Intangible Assets, Gross 236.4   $ 236.4   $ 225.9
Accumulated amortization (102.3)   (102.3)   (89.4)
Net 134.1   $ 134.1   $ 136.5
License agreements and distribution rights | Minimum [Member]          
Intangible assets subject to amortization:          
Useful life     15 years   15 years
License agreements and distribution rights | Maximum [Member]          
Intangible assets subject to amortization:          
Useful life     28 years   28 years
Distribution Networks [Member]          
Intangible assets subject to amortization:          
Indefinite-lived intangible assets 811.1   $ 811.1   $ 752.6
Other Intangible Assets [Member]          
Intangible assets subject to amortization:          
Finite-Lived Intangible Assets, Gross 141.4   141.4   129.3
Accumulated amortization (38.4)   (38.4)   (26.4)
Net 103.0   103.0   102.9
Indefinite-lived intangible assets 337.5   $ 337.5   $ 337.6
Other Intangible Assets [Member] | Minimum [Member]          
Intangible assets subject to amortization:          
Useful life     2 years   2 years
Other Intangible Assets [Member] | Maximum [Member]          
Intangible assets subject to amortization:          
Useful life     40 years   40 years
Canada [Member]          
Details of intangible assets, other than goodwill:          
Goodwill 611.7   $ 611.7   $ 567.6
Percentage Of Fair Value Exceeding Carrying Value         29.00%
Europe [Member]          
Details of intangible assets, other than goodwill:          
Goodwill $ 1,405.0   $ 1,405.0   $ 1,260.5
Percentage Of Fair Value Exceeding Carrying Value         14.00%