XML 49 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reserves for Discounts and Allowances (Tables)
 9 Months Ended
Sep. 30, 2013
Reserves for Discounts and Allowances [Abstract]  
Analysis of the amount of, and change in, reserves
(In millions)
Discounts
 
Contractual
Adjustments
 
Returns
 
Total
Balance, as of December 31, 2012
$
15.5

 
$
194.8

 
$
26.8

 
$
237.1

Current provisions relating to sales in current year
202.9

 
549.8

 
16.0

 
768.7

Adjustments relating to prior years
(0.8
)
 
(7.8
)
 
0.9

 
(7.7
)
Payments/returns relating to sales in current year
(145.3
)
 
(306.1
)
 
—

 
(451.4
)
Payments/returns relating to sales in prior years
(13.8
)
 
(127.8
)
 
(13.9
)
 
(155.5
)
Balance, as of September 30, 2013
$
58.5

 
$
302.9

 
$
29.8

 
$
391.2
Total reserves, included in consolidated balance sheets
(In millions)
As of September 30,
2013
 
As of December 31,
2012
Reduction of accounts receivable
$
143.8

 
$
46.1

Component of accrued expenses and other
247.4

 
191.0

Total reserves
$
391.2

 
$
237.1