XML 77 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Cash and cash equivalents $ 3,002.2 $ 2,605.2
Short-term investments 20.6 14.5
Available-for-sale securities 4.3 4.8
Interest rate and foreign currency derivative instruments 0.2 32.4
Cost method investments 14.2 21.5
Liabilities:    
Short-term debt 28.7 5.2
Interest rate and foreign currency derivative instruments 48.9 15.9
Contingent purchase price obligations 386.1 322.0
Long-term debt, including current portion 5,035.1 4,655.9
Carrying Amount    
Assets:    
Cash and cash equivalents 3,002.2 2,605.2
Short-term investments 20.6 14.5
Available-for-sale securities 4.3 4.8
Interest rate and foreign currency derivative instruments 0.2 32.4
Cost method investments 14.2 21.5
Liabilities:    
Short-term debt 28.7 5.2
Interest rate and foreign currency derivative instruments 48.9 15.9
Contingent purchase price obligations 386.1 322.0
Long-term debt, including current portion 4,920.6 4,565.6
Contingent purchase price obligations    
Changes in Level 3 Contingent Purchase Price Obligations [Roll Forward]    
January 1 322.0 300.7
Acquisitions 165.3 98.9
Revaluation and interest 18.0 21.8
Payments (103.7) (58.6)
Deferred payment 0.0 (21.4)
Foreign currency translation (15.5) (19.4)
December 31 386.1 322.0
Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash and cash equivalents 3,002.2 2,605.2
Short-term investments 20.6 14.5
Available-for-sale securities 4.3 4.8
Interest rate and foreign currency derivative instruments 0.2 32.4
Liabilities:    
Interest rate and foreign currency derivative instruments 48.9 15.9
Contingent purchase price obligations 386.1 322.0
Fair Value, Measurements, Recurring [Member] | Level 1    
Assets:    
Cash and cash equivalents 3,002.2 2,605.2
Short-term investments 20.6 14.5
Available-for-sale securities 4.3 4.8
Fair Value, Measurements, Recurring [Member] | Level 2    
Assets:    
Interest rate and foreign currency derivative instruments 0.2 32.4
Liabilities:    
Interest rate and foreign currency derivative instruments 48.9 15.9
Fair Value, Measurements, Recurring [Member] | Level 3    
Liabilities:    
Contingent purchase price obligations $ 386.1 $ 322.0