XML 116 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenues Reserves for Discounts and Allowances (Details 1) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning balance $ 761.6 $ 605.5 $ 662.7
Current provisions relating to sales in current year 3,389.1 2,917.3 2,668.0
Adjustments relating to prior years (12.1) 6.0 (16.7)
Payments/returns related to sales in current year (2,440.4) (2,232.8) (2,099.5)
Payments/returns related to sales in prior years (646.9) (534.4) (609.0)
Ending balance 1,051.3 761.6 605.5
Discounts      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning balance 109.6 71.6 56.1
Current provisions relating to sales in current year 679.3 583.0 592.6
Adjustments relating to prior years (0.3) (0.1) (1.4)
Payments/returns related to sales in current year (551.7) (475.8) (522.5)
Payments/returns related to sales in prior years (109.1) (69.1) (53.2)
Ending balance 127.8 109.6 71.6
Contractual Adjustments      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning balance 606.0 482.7 548.7
Current provisions relating to sales in current year 2,686.7 2,307.4 2,044.5
Adjustments relating to prior years (10.0) 15.0 1.5
Payments/returns related to sales in current year (1,887.6) (1,756.9) (1,576.0)
Payments/returns related to sales in prior years (506.3) (442.2) (536.0)
Ending balance 888.8 606.0 482.7
Returns      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning balance 46.0 51.2 57.9
Current provisions relating to sales in current year 23.1 26.9 30.9
Adjustments relating to prior years (1.8) (8.9) (16.8)
Payments/returns related to sales in current year (1.1) (0.1) (1.0)
Payments/returns related to sales in prior years (31.5) (23.1) (19.8)
Ending balance $ 34.7 $ 46.0 $ 51.2