XML 26 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Assets:      
Cash and cash equivalents $ 1,356.0   $ 2,388.1
Short-term investments 6.1   2.2
Available-for-sale securities 5.1   4.9
Interest rate and foreign currency derivative instruments 72.6   43.1
Cost method investments 21.6   21.8
Liabilities:      
Short-term borrowings 14.1   7.2
Foreign currency derivative instruments 0.3   0.4
Contingent purchase price obligations 306.0   300.7
Debt 4,642.9   4,754.9
Carrying Amount      
Assets:      
Cash and cash equivalents 1,356.0   2,388.1
Short-term investments 6.1   2.2
Available-for-sale securities 5.1   4.9
Interest rate and foreign currency derivative instruments 72.6   43.1
Cost method investments 21.6   21.8
Liabilities:      
Short-term borrowings 14.1   7.2
Foreign currency derivative instruments 0.3   0.4
Contingent purchase price obligations 306.0   300.7
Debt 4,553.0   4,563.0
Contingent purchase price obligations      
Changes in Level 3 Contingent Purchase Price Obligations [Roll Forward]      
January 1 300.7 $ 220.2  
Acquisitions 51.6 90.8  
Revaluation and interest 3.8 0.1  
Payments (42.3) (43.7)  
Foreign currency translation (7.8) 4.3  
June 30 306.0 $ 271.7  
Fair Value, Measurements, Recurring [Member]      
Assets:      
Cash and cash equivalents 1,356.0   2,388.1
Short-term investments 6.1   2.2
Available-for-sale securities 5.1   4.9
Interest rate and foreign currency derivative instruments 72.6   43.1
Liabilities:      
Foreign currency derivative instruments 0.3   0.4
Contingent purchase price obligations 306.0   300.7
Fair Value, Measurements, Recurring [Member] | Level 1      
Assets:      
Cash and cash equivalents 1,356.0   2,388.1
Short-term investments 6.1   2.2
Available-for-sale securities 5.1   4.9
Fair Value, Measurements, Recurring [Member] | Level 2      
Assets:      
Interest rate and foreign currency derivative instruments 72.6   43.1
Liabilities:      
Foreign currency derivative instruments 0.3   0.4
Fair Value, Measurements, Recurring [Member] | Level 3      
Liabilities:      
Contingent purchase price obligations $ 306.0   $ 300.7