XML 63 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
Reserves for Discounts and Allowances (Tables)
 6 Months Ended
Jun. 30, 2015
Sales Discounts, Returns and Allowances, Goods [Abstract]  
Analysis of the changes in reserves
An analysis of the change in reserves for discounts and allowances is summarized as follows:
(In millions)
Discounts
 
Contractual
Adjustments
 
Returns
 
Total
Balance, as of December 31, 2014
$
47.6

 
$
387.1

 
$
49.1

 
$
483.8

Current provisions relating to sales in current year
209.2

 
854.4

 
19.1

 
1,082.7

Adjustments relating to prior years
0.4

 
(19.8
)
 
(8.1
)
 
(27.5
)
Payments/credits relating to sales in current year
(158.0
)
 
(483.9
)
 
(0.9
)
 
(642.8
)
Payments/credits relating to sales in prior years
(43.3
)
 
(254.7
)
 
(7.8
)
 
(305.8
)
Balance, as of June 30, 2015
$
55.9

 
$
483.1

 
$
51.4

 
$
590.4
Total reserves included in condensed consolidated balance sheets
The total reserves above, included in our condensed consolidated balance sheets, are summarized as follows:
(In millions)
As of
June 30,
2015
 
As of
December 31,
2014
Reduction of accounts receivable
$
143.9

 
$
124.6

Component of accrued expenses and other
446.5

 
359.2

Total reserves
$
590.4

 
$
483.8