XML 83 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurement (Assets and Liabilities Measured on a Recurring Basis) (Details) - Recurring Basis - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Level 1    
Financial assets:    
Marketable equity securities $ 69.7 $ 65.8
Marketable debt securities 3.7 3.6
Contingent consideration receivable 0.0 0.0
Derivative instruments 0.0 0.0
Total assets 73.4 69.4
Financial liabilities:    
Joint venture net written option 0.0  
Derivative instruments 0.0 0.0
Contingent consideration payable 0.0 0.0
Total liabilities 0.0 0.0
Level 2    
Financial assets:    
Marketable equity securities 0.0 0.0
Marketable debt securities 13.0 11.9
Contingent consideration receivable 0.0 0.0
Derivative instruments 17.0 18.0
Total assets 30.0 29.9
Financial liabilities:    
Joint venture net written option 0.0  
Derivative instruments 8.8 8.3
Contingent consideration payable 0.0 0.0
Total liabilities 8.8 8.3
Level 3    
Financial assets:    
Marketable equity securities 0.0 0.0
Marketable debt securities 0.0 0.0
Contingent consideration receivable 8.3 15.6
Derivative instruments 0.0 0.0
Total assets 8.3 15.6
Financial liabilities:    
Joint venture net written option 25.0  
Derivative instruments 0.0 0.0
Contingent consideration payable 1,186.9 1,058.0
Total liabilities 1,211.9 1,058.0
Fair value    
Financial assets:    
Marketable equity securities 69.7 65.8
Marketable debt securities 16.7 15.5
Contingent consideration receivable 8.3 15.6
Derivative instruments 17.0 18.0
Total assets 111.7 114.9
Financial liabilities:    
Joint venture net written option 25.0  
Derivative instruments 8.8 8.3
Contingent consideration payable 1,186.9 1,058.0
Total liabilities $ 1,220.7 $ 1,066.3