XML 76 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Reserves for Discounts and Allowances (Details)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Analysis of the amount of, and change in, reserves  
Balance as of December 31, 2015 $ 662.7
Current provisions relating to sales in current year 616.7
Adjustments relating to prior years (1.4)
Payments/credits relating to sales in current year (262.5)
Payments/credits relating to sales in prior years (283.2)
Balance as of March 31, 2016 732.3
Discounts  
Analysis of the amount of, and change in, reserves  
Balance as of December 31, 2015 56.1
Current provisions relating to sales in current year 127.9
Adjustments relating to prior years (2.6)
Payments/credits relating to sales in current year (74.3)
Payments/credits relating to sales in prior years (48.0)
Balance as of March 31, 2016 59.1
Contractual Adjustments  
Analysis of the amount of, and change in, reserves  
Balance as of December 31, 2015 548.7
Current provisions relating to sales in current year 480.1
Adjustments relating to prior years 1.1
Payments/credits relating to sales in current year (187.9)
Payments/credits relating to sales in prior years (229.7)
Balance as of March 31, 2016 612.3
Returns  
Analysis of the amount of, and change in, reserves  
Balance as of December 31, 2015 57.9
Current provisions relating to sales in current year 8.7
Adjustments relating to prior years 0.1
Payments/credits relating to sales in current year (0.3)
Payments/credits relating to sales in prior years (5.5)
Balance as of March 31, 2016 $ 60.9