XML 57 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Summary of other comprehensive income (loss)
The accumulated balances related to each component of other comprehensive income (loss), net of tax, are summarized as follows:
 
 
Pension
Liability
 
Net Unrealized
Gains (Losses) From
Marketable Securities
 
Net Unrealized
Gains (Losses)
From Hedges
 
Foreign
Currency
Translation
Adjustment
 
Total
Accumulated
Other
Comprehensive
Income (Loss)
Balance December 31, 2013
 
$
(6.9
)
 
$
137.3

 
$
(36.0
)
 
$
(0.4
)
 
$
94.0

Other comprehensive income (loss) before reclassifications
 
(8.6
)
 
320.1

 
580.4

 
(49.8
)
 
842.1

Amount reclassified from accumulated other comprehensive income
 

 
3.5

 
(24.8
)
 

 
(21.3
)
Net current-period other comprehensive income (loss)
 
(8.6
)
 
323.6

 
555.6

 
(49.8
)
 
820.8

Balance December 31, 2014
 
$
(15.5
)
 
$
460.9

 
$
519.6

 
$
(50.2
)
 
$
914.8

Other comprehensive income (loss) before reclassifications
 
1.6

 
(204.6
)
 
417.7

 
(26.1
)
 
188.6

Amount reclassified from accumulated other comprehensive income
 

 
15.2

 
(350.9
)
 

 
(335.7
)
Net current-period other comprehensive income (loss)
 
1.6

 
(189.4
)
 
66.8

 
(26.1
)
 
(147.1
)
Balance December 31, 2015
 
$
(13.9
)
 
$
271.5

 
$
586.4

 
$
(76.3
)
 
$
767.7

Reclassification out of Accumulated Other Comprehensive Income
 
 
 
 
Gains (Losses) Reclassified Out of Accumulated
Other Comprehensive Income
Accumulated Other Comprehensive Income Components
 
Affected Line Item in the Consolidated Statements of Income
 
Years Ended December 31,
 
 
2015
 
2014
 
2013
Gains (losses) from cash-flow hedges:
 
 

 
 

 
 
Foreign exchange contracts
 
Net product sales
 
$
354.4

 
$
27.5

 
$
10.7

Treasury rate lock agreements
 
Interest (expense)
 
(4.2
)
 
(3.5
)
 
(3.4
)
Interest rate swap agreements
 
Interest (expense)
 
(1.5
)
 
(0.9
)
 

 
 
Income tax benefit
 
2.2

 
1.7

 
6.9

Gains (losses) from available-for-sale marketable securities:
 
 
 
 
 
 
Realized income (loss) on sales of marketable securities
 
Interest and investment income, net
 
(23.4
)
 
(5.4
)
 
(7.3
)
 
 
Income tax benefit
 
8.2

 
1.9

 
2.2

Total reclassification, net of tax
 
 
 
$
335.7

 
$
21.3

 
$
9.1