XML 53 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Assets:      
Short-term investments $ 0.0   $ 3.6
Carrying Amount      
Assets:      
Cash and cash equivalents 3,281.0   4,305.7
Short-term investments 0.0   3.6
Marketable equity securities 1.6   1.6
Non-marketable equity securities 8.7   9.0
Foreign currency derivatives 0.5   0.6
Liabilities:      
Short-term debt 6.4   10.1
Foreign currency derivatives 0.8   0.4
Contingent purchase price obligations 104.3   107.7
Long-term debt, including current portion 5,714.1   5,134.3
Fair Value      
Assets:      
Cash and cash equivalents 3,281.0   4,305.7
Short-term investments 0.0   3.6
Marketable equity securities 1.6   1.6
Non-marketable equity securities 8.7   9.0
Foreign currency derivatives 0.5   0.6
Liabilities:      
Short-term debt 6.4   10.1
Foreign currency derivatives 0.8   0.4
Contingent purchase price obligations 104.3   107.7
Long-term debt, including current portion 6,122.6   5,316.4
Contingent purchase price obligations      
Changes in Contingent Purchase Price Obligations [Roll Forward]      
January 1 107.7 $ 146.5  
Acquisitions 10.0 1.8  
Revaluation and interest 1.6 1.5  
Payments (12.8) (28.9)  
Foreign currency translation (2.2) (0.2)  
June 30 104.3 $ 120.7  
Fair Value, Recurring [Member]      
Assets:      
Cash and cash equivalents 3,281.0   4,305.7
Short-term investments 0.0   3.6
Marketable equity securities 1.6   1.6
Foreign currency derivatives 0.5   0.6
Liabilities:      
Foreign currency derivatives 0.8   0.4
Contingent purchase price obligations 104.3   107.7
Fair Value, Recurring [Member] | Level 1      
Assets:      
Cash and cash equivalents 3,281.0   4,305.7
Short-term investments 0.0   3.6
Marketable equity securities 1.6   1.6
Fair Value, Recurring [Member] | Level 2      
Assets:      
Foreign currency derivatives 0.5   0.6
Liabilities:      
Foreign currency derivatives 0.8   0.4
Fair Value, Recurring [Member] | Level 3      
Liabilities:      
Contingent purchase price obligations $ 104.3   $ 107.7