XML 86 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenues Reserves for Discounts and Allowances (Details 1) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning balance $ 1,051.3 $ 761.6 $ 605.5
Current provisions relating to sales in current year 3,698.6 3,389.1 2,917.3
Adjustments relating to prior years (48.3) (12.1) 6.0
Payments/returns related to sales in current year (2,778.6) (2,440.4) (2,232.8)
Payments/returns related to sales in prior years (724.1) (646.9) (534.4)
Ending balance 1,198.9 1,051.3 761.6
Discounts      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning balance 127.8 109.6 71.6
Current provisions relating to sales in current year 666.2 679.3 583.0
Adjustments relating to prior years 0.3 (0.3) (0.1)
Payments/returns related to sales in current year (535.5) (551.7) (475.8)
Payments/returns related to sales in prior years (127.7) (109.1) (69.1)
Ending balance 131.1 127.8 109.6
Contractual Adjustments      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning balance 888.8 606.0 482.7
Current provisions relating to sales in current year 3,011.5 2,686.7 2,307.4
Adjustments relating to prior years (54.1) (10.0) 15.0
Payments/returns related to sales in current year (2,242.9) (1,887.6) (1,756.9)
Payments/returns related to sales in prior years (576.0) (506.3) (442.2)
Ending balance 1,027.3 888.8 606.0
Returns      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning balance 34.7 46.0 51.2
Current provisions relating to sales in current year 20.9 23.1 26.9
Adjustments relating to prior years 5.5 (1.8) (8.9)
Payments/returns related to sales in current year (0.2) (1.1) (0.1)
Payments/returns related to sales in prior years (20.4) (31.5) (23.1)
Ending balance $ 40.5 $ 34.7 $ 46.0