XML 106 R94.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement (Assets and Liabilities That are Measured and Not Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Carrying value    
Financial assets:    
Available-for-sale securities $ 17.2 $ 13.1
Contingent consideration receivable 13.8 15.9
Foreign exchange contracts, asset 1.9 12.6
Financial liabilities:    
Foreign exchange contracts, liability 11.5 7.8
Contingent consideration payable 475.9 629.9
Recurring Basis | Estimated fair value    
Financial assets:    
Available-for-sale securities [1] 17.2 13.1
Contingent consideration receivable [2] 13.8 15.9
Foreign exchange contracts, asset 1.9 12.6
Financial liabilities:    
Foreign exchange contracts, liability 11.5 7.8
Contingent consideration payable [3] 475.9 629.9
Recurring Basis | Level 1    
Financial assets:    
Available-for-sale securities [1] 17.2 13.1
Contingent consideration receivable [2] 0.0 0.0
Foreign exchange contracts, asset 0.0 0.0
Financial liabilities:    
Foreign exchange contracts, liability 0.0 0.0
Contingent consideration payable [3] 0.0 0.0
Recurring Basis | Level 2    
Financial assets:    
Available-for-sale securities [1] 0.0 0.0
Contingent consideration receivable [2] 0.0 0.0
Foreign exchange contracts, asset 1.9 12.6
Financial liabilities:    
Foreign exchange contracts, liability 11.5 7.8
Contingent consideration payable [3] 0.0 0.0
Recurring Basis | Level 3    
Financial assets:    
Available-for-sale securities [1] 0.0 0.0
Contingent consideration receivable [2] 13.8 15.9
Foreign exchange contracts, asset 0.0 0.0
Financial liabilities:    
Foreign exchange contracts, liability 0.0 0.0
Contingent consideration payable [3] $ 475.9 $ 629.9
[1] Available-for-sale securities are included within Investments in the consolidated balance sheet.
[2] Contingent consideration receivable is included within Prepaid expenses and other current assets and Other non-current assets in the consolidated balance sheet.
[3] Contingent consideration payable is included within Other current liabilities and Other non-current liabilities in the consolidated balance sheet.