XML 95 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Derivative Instruments (Textual) [Abstract]          
Gain/Loss on fair value of foreign currency forward contracts $ 15.0   $ 15.0   $ 1.8
Expected settlement time for contracts, in months     15 months    
Net gains (losses) of other income (expense) related to foreign currency forward contracts 0.4 $ 8.1 $ 16.6 $ 4.2  
Minimum          
Derivative Instruments (Textual) [Abstract]          
Range of durations of foreign currency forward contracts     1 month   1 month
Maximum          
Derivative Instruments (Textual) [Abstract]          
Range of durations of foreign currency forward contracts     15 months   18 months
Not designated as hedging instrument          
Derivative Instruments (Textual) [Abstract]          
Aggregate notional amount 668.6   $ 668.6   $ 721.0
Other current assets | Designated as hedging instrument          
Summary of Derivatives designated as Hedging Instruments          
Derivative asset, fair value, net 2.9   2.9   16.6
Investments and other assets | Designated as hedging instrument          
Summary of Derivatives designated as Hedging Instruments          
Derivative asset, fair value, net 12.1   12.1   0.3
Accrued expenses and other | Designated as hedging instrument          
Summary of Derivatives designated as Hedging Instruments          
Derivative liability, fair value, net 11.4   11.4   10.2
Other long-term liabilities | Designated as hedging instrument          
Summary of Derivatives designated as Hedging Instruments          
Derivative liability, fair value, net 0.0   0.0   2.5
Foreign exchange contract | Designated as hedging instrument          
Derivative Instruments (Textual) [Abstract]          
Aggregate notional amount 1,024.8   1,024.8   1,103.0
Foreign exchange contract | Other current assets | Not designated as hedging instrument          
Summary of Derivatives designated as Hedging Instruments          
Derivative asset, fair value, net 5.3   5.3   10.3
Foreign exchange contract | Accrued expenses and other | Not designated as hedging instrument          
Summary of Derivatives designated as Hedging Instruments          
Derivative liability, fair value, net 2.6   2.6   2.0
Interest rate swap | Designated as hedging instrument          
Derivative Instruments (Textual) [Abstract]          
Aggregate notional amount 675.0   675.0    
Revenue | Foreign exchange contract          
Derivative Instruments (Textual) [Abstract]          
Net gains (losses) in product revenue for the settlement of certain effective cash flow hedge instruments (5.2) 43.9 (0.7) 119.3  
Operating expense | Foreign exchange contract          
Derivative Instruments (Textual) [Abstract]          
Net gains (losses) in product revenue for the settlement of certain effective cash flow hedge instruments (0.2) 0.0 (0.4) 0.0  
Other income (expense) | Cash flows, revenue | Foreign exchange contract          
Derivative Instruments (Textual) [Abstract]          
Net gains (losses) in earnings of Foreign currency forward contracts due to hedge ineffectiveness (0.6) 2.0 3.4 5.4  
Other income (expense) | Cash flows, operating expenses | Foreign exchange contract          
Derivative Instruments (Textual) [Abstract]          
Net gains (losses) in earnings of Foreign currency forward contracts due to hedge ineffectiveness 0.0 $ 0.0 (0.3) $ 0.0  
Euro | Foreign exchange contract | Designated as hedging instrument          
Derivative Instruments (Textual) [Abstract]          
Aggregate notional amount 980.6   980.6   945.5
Swiss francs | Foreign exchange contract | Designated as hedging instrument          
Derivative Instruments (Textual) [Abstract]          
Aggregate notional amount 23.9   23.9   80.8
Canadian Dollar | Foreign exchange contract | Designated as hedging instrument          
Derivative Instruments (Textual) [Abstract]          
Aggregate notional amount $ 20.3   $ 20.3   $ 76.7
2.900% Senior Notes due 2020          
Derivative Instruments (Textual) [Abstract]          
Senior Notes interest rate 2.90%   2.90%