XML 34 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reserves for Discounts and Allowances (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Analysis of the amount of, and change in, reserves  
Balance, as of December 31, 2012 $ 237.1
Current provisions relating to sales in current year 768.7
Adjustments relating to prior years (7.7)
Payments/returns relating to sales in current year (451.4)
Payments/returns relating to sales in prior years (155.5)
Balance, as of September 30, 2013 391.2
Discounts [Member]
 
Analysis of the amount of, and change in, reserves  
Balance, as of December 31, 2012 15.5
Current provisions relating to sales in current year 202.9
Adjustments relating to prior years (0.8)
Payments/returns relating to sales in current year (145.3)
Payments/returns relating to sales in prior years (13.8)
Balance, as of September 30, 2013 58.5
Contractual Adjustments [Member]
 
Analysis of the amount of, and change in, reserves  
Balance, as of December 31, 2012 194.8
Current provisions relating to sales in current year 549.8
Adjustments relating to prior years (7.8)
Payments/returns relating to sales in current year (306.1)
Payments/returns relating to sales in prior years (127.8)
Balance, as of September 30, 2013 302.9
Returns [Member]
 
Analysis of the amount of, and change in, reserves  
Balance, as of December 31, 2012 26.8
Current provisions relating to sales in current year 16.0
Adjustments relating to prior years 0.9
Payments/returns relating to sales in current year 0
Payments/returns relating to sales in prior years (13.9)
Balance, as of September 30, 2013 $ 29.8