XML 79 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Reserves for Discounts and Allowances (Details)
$ in Millions
6 Months Ended
Jun. 30, 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 1,258.2
Adjustments relating to prior years (6.3)
Payments/credits relating to sales in current year (816.0)
Payments/credits relating to sales in prior years (446.8)
Balance as of June 30, 2016 651.8
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 266.8
Adjustments relating to prior years (2.4)
Payments/credits relating to sales in current year (210.2)
Payments/credits relating to sales in prior years (51.5)
Balance as of June 30, 2016 58.8
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 973.8
Adjustments relating to prior years 1.6
Payments/credits relating to sales in current year (605.1)
Payments/credits relating to sales in prior years (384.9)
Balance as of June 30, 2016 534.1
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 17.6
Adjustments relating to prior years (5.5)
Payments/credits relating to sales in current year (0.7)
Payments/credits relating to sales in prior years (10.4)
Balance as of June 30, 2016 $ 58.9