XML 83 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholder's Equity (Reclassification out of Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Reclassification out of Accumulated Other Comprehensive Income        
Revenue $ 4,140.9 $ 2,375.7 $ 11,373.9 $ 7,151.9
Selling, general and administrative expense (284.4) (143.0) (806.5) (434.0)
Research and development expense (51.1) (22.0) (143.6) (67.8)
Other (expense), net 30.0 81.7 43.2 (17.5)
Income before income taxes [1] 229.6 404.2 511.4 679.9
Provision (benefit) for income taxes 111.7 102.5 249.7 153.8
Net income 117.9 301.7 261.7 526.1
Reclassification out of Accumulated Other Comprehensive Income | Hedging | Foreign Exchange Contract        
Reclassification out of Accumulated Other Comprehensive Income        
Revenue (6.3)   (31.6)  
Cost of sales 0.2   1.7  
Selling, general and administrative expense 0.5   0.7  
Research and development expense     (0.1)  
Other (expense), net (20.4) (18.1) (70.6) (107.9)
Income before income taxes (26.0) (18.1) (99.9) (107.9)
Provision (benefit) for income taxes (6.3) (4.3) (25.6) (31.5)
Net income (19.7) (13.8) (74.3) (76.4)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of actuarial gain (loss)        
Reclassification out of Accumulated Other Comprehensive Income        
Amortization of actuarial gain (loss) [2] (0.7) (0.2) (1.9) (0.7)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service credit (cost)        
Reclassification out of Accumulated Other Comprehensive Income        
Amortization of prior service credit (cost) [2] (0.3) (0.2) (0.6) (0.6)
Reclassification out of Accumulated Other Comprehensive Income | Defined Pension and Other Post-retirement Benefits        
Reclassification out of Accumulated Other Comprehensive Income        
Income before income taxes (1.0) (0.4) (2.5) (1.3)
Provision (benefit) for income taxes (0.3) (0.1) (0.7) (0.4)
Net income $ (0.7) $ (0.3) $ (1.8) $ (0.9)
[1] Includes amounts attributable to noncontrolling interests.
[2] (a) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 15 for additional details).