XML 26 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Assets:      
Cash and cash equivalents $ 1,427.5   $ 2,388.1
Short-term investments 2.5   2.2
Available-for-sale securities 5.0   4.9
Interest rate and foreign currency derivative instruments 92.1   43.1
Cost method investments 21.6   21.8
Liabilities:      
Short-term borrowings 9.7   7.2
Interest rate and foreign currency derivative instruments 16.3   0.4
Contingent purchase price obligations 327.7   300.7
Debt 4,692.3   4,754.9
Carrying Amount      
Assets:      
Cash and cash equivalents 1,427.5   2,388.1
Short-term investments 2.5   2.2
Available-for-sale securities 5.0   4.9
Interest rate and foreign currency derivative instruments 92.1   43.1
Cost method investments 21.6   21.8
Liabilities:      
Short-term borrowings 9.7   7.2
Interest rate and foreign currency derivative instruments 16.3   0.4
Contingent purchase price obligations 327.7   300.7
Debt 4,605.6   4,563.0
Contingent purchase price obligations      
Changes in Level 3 Contingent Purchase Price Obligations [Roll Forward]      
January 1 300.7 $ 220.2  
Acquisitions 68.2 103.1  
Revaluation and interest 26.3 0.1  
Payments (55.6) (74.5)  
Foreign currency translation (11.9) (7.9)  
September 30 327.7 $ 241.0  
Fair Value, Measurements, Recurring [Member]      
Assets:      
Cash and cash equivalents 1,427.5   2,388.1
Short-term investments 2.5   2.2
Available-for-sale securities 5.0   4.9
Interest rate and foreign currency derivative instruments 92.1   43.1
Liabilities:      
Interest rate and foreign currency derivative instruments 16.3    
Foreign currency derivative instruments     0.4
Contingent purchase price obligations 327.7   300.7
Fair Value, Measurements, Recurring [Member] | Level 1      
Assets:      
Cash and cash equivalents 1,427.5   2,388.1
Short-term investments 2.5   2.2
Available-for-sale securities 5.0   4.9
Fair Value, Measurements, Recurring [Member] | Level 2      
Assets:      
Interest rate and foreign currency derivative instruments 92.1   43.1
Liabilities:      
Interest rate and foreign currency derivative instruments 16.3    
Foreign currency derivative instruments     0.4
Fair Value, Measurements, Recurring [Member] | Level 3      
Liabilities:      
Contingent purchase price obligations $ 327.7   $ 300.7