XML 85 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Reserves for Discounts and Allowances (Details 1)
$ in Millions
6 Months Ended
Jun. 30, 2019
USD ($)
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance $ 1,051.3
Current Provisions Relating To Sales In Current Year 1,710.4
Adjustments Relating To Prior Years (42.4)
Payments/Returns Relating To Sales in Current Year (1,017.8)
Payments/Returns Relating To Sales in Prior Year (639.0)
Ending Balance 1,062.5
Discounts  
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance 127.8
Current Provisions Relating To Sales In Current Year 308.8
Adjustments Relating To Prior Years (0.4)
Payments/Returns Relating To Sales in Current Year (189.6)
Payments/Returns Relating To Sales in Prior Year (121.9)
Ending Balance 124.7
Contractual adjustments  
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance 888.8
Current Provisions Relating To Sales In Current Year 1,391.0
Adjustments Relating To Prior Years (41.9)
Payments/Returns Relating To Sales in Current Year (827.6)
Payments/Returns Relating To Sales in Prior Year (505.2)
Ending Balance 905.1
Returns  
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance 34.7
Current Provisions Relating To Sales In Current Year 10.6
Adjustments Relating To Prior Years (0.1)
Payments/Returns Relating To Sales in Current Year (0.6)
Payments/Returns Relating To Sales in Prior Year (11.9)
Ending Balance $ 32.7