XML 31 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Designated as hedging instruments | Foreign exchange contracts | Other income, net
   
Effect of derivative instruments on Consolidated Statements of Income    
Gains (losses) related to ineffective portion of hedging relationships $ 2.0 $ 4.4
Gains related to amounts excluded from assessment of hedge effectiveness 1.5 2.5
Designated as hedging instruments | Cash flow hedges
   
Effect of derivative instruments on Consolidated Statements of Income    
Gains (losses) expected to be reclassified from accumulated OCI into operations in the next 12 months 16.0  
Designated as hedging instruments | Cash flow hedges | Foreign exchange contracts
   
Effect of derivative instruments on Consolidated Statements of Income    
Amount of Gain/(Loss) Recognized in OCI on Derivative (Effective Portion) 75.0 23.5
Designated as hedging instruments | Cash flow hedges | Foreign exchange contracts | Net product sales
   
Effect of derivative instruments on Consolidated Statements of Income    
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (6.4) 19.1
Designated as hedging instruments | Cash flow hedges | Foreign exchange contracts | Other income, net
   
Effect of derivative instruments on Consolidated Statements of Income    
Amount of Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded From Effectiveness Testing) 3.5 (1.9)
Designated as hedging instruments | Cash flow hedges | Treasury rate locks | Interest expense
   
Effect of derivative instruments on Consolidated Statements of Income    
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (0.8)  
Designated as hedging instruments | Fair value hedges | Interest rate swap contracts | Interest expense
   
Effect of derivative instruments on Consolidated Statements of Income    
Amount of Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded From Effectiveness Testing) 6.9 1.8
Not designated as hedging instruments | Foreign exchange contracts | Other income, net
   
Effect of derivative instruments on Consolidated Statements of Income    
Amount of Gain/(Loss) Recognized in OCI on Derivative (Effective Portion) $ 38.7 $ (7.9)