XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Assets:      
Short-term investments $ 119.9   $ 0.0
Carrying Amount      
Assets:      
Cash and cash equivalents 3,205.1   5,316.8
Short-term investments 119.9   0.0
Marketable equity securities 0.9   1.1
Non-marketable equity securities 5.6   6.5
Foreign currency derivatives 0.0   0.3
Liabilities:      
Short-term debt 12.3   9.6
Foreign currency derivatives 0.4   0.1
Contingent purchase price obligations 154.5   167.1
Long-term debt 5,548.5   5,685.7
Fair Value      
Assets:      
Cash and cash equivalents 3,205.1   5,316.8
Short-term investments 119.9   0.0
Marketable equity securities 0.9   1.1
Non-marketable equity securities 5.6   6.5
Foreign currency derivatives 0.0   0.3
Liabilities:      
Short-term debt 12.3   9.6
Foreign currency derivatives 0.4   0.1
Contingent purchase price obligations 154.5   167.1
Long-term debt 5,090.4   6,011.6
Contingent purchase price obligations      
Changes in Contingent Purchase Price Obligations [Roll Forward]      
January 1 167.1 $ 71.9  
Acquisitions 0.8 92.2  
Revaluation and interest 0.8 0.9  
Payments (9.9) (5.4)  
Foreign currency translation (4.3) (0.1)  
June 30 154.5 $ 159.5  
Fair Value, Recurring [Member]      
Assets:      
Cash and cash equivalents 3,205.1   5,316.8
Short-term investments 119.9    
Marketable equity securities 0.9   1.1
Foreign currency derivatives     0.3
Liabilities:      
Foreign currency derivatives 0.4   0.1
Contingent purchase price obligations 154.5   167.1
Fair Value, Recurring [Member] | Level 1      
Assets:      
Cash and cash equivalents 3,205.1   5,316.8
Marketable equity securities 0.9   1.1
Fair Value, Recurring [Member] | Level 2      
Assets:      
Short-term investments 119.9    
Foreign currency derivatives     0.3
Liabilities:      
Foreign currency derivatives 0.4   0.1
Fair Value, Recurring [Member] | Level 3      
Liabilities:      
Contingent purchase price obligations $ 154.5   $ 167.1