XML 124 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revenue Reserves (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Analysis of the amount of, and change in, reserves      
Beginning balance $ 237.1 $ 155.6 $ 142.0
Current provisions relating to sales in current year 1,110.6 652.7 472.1
Adjustments relating to prior years (16.0) (5.1) (14.9)
Payments/returns relating to sales in current year (750.1) (451.1) (350.7)
Payments/returns relating to sales in prior years (165.3) (115.0) (92.9)
Ending balance 416.3 237.1 155.6
Discounts
     
Analysis of the amount of, and change in, reserves      
Beginning balance 14.3 11.9 13.9
Current provisions relating to sales in current year 236.3 96.5 84.3
Adjustments relating to prior years (0.7) (0.3) 0
Payments/returns relating to sales in current year (189.7) (83.6) (73.3)
Payments/returns relating to sales in prior years (13.2) (10.2) (13.0)
Ending balance 47.0 14.3 11.9
Contractual Adjustments
     
Analysis of the amount of, and change in, reserves      
Beginning balance 196.0 120.0 107.0
Current provisions relating to sales in current year 851.4 534.2 372.1
Adjustments relating to prior years (16.4) (4.7) (14.0)
Payments/returns relating to sales in current year (560.4) (363.2) (277.0)
Payments/returns relating to sales in prior years (135.0) (90.3) (68.1)
Ending balance 335.6 196.0 120.0
Returns
     
Analysis of the amount of, and change in, reserves      
Beginning balance 26.8 23.7 21.1
Current provisions relating to sales in current year 22.9 22.0 15.7
Adjustments relating to prior years 1.1 (0.1) (0.9)
Payments/returns relating to sales in current year 0 (4.3) (0.4)
Payments/returns relating to sales in prior years (17.1) (14.5) (11.8)
Ending balance $ 33.7 $ 26.8 $ 23.7