XML 73 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement (Assets and Liabilities That are Measured and Not Measured at Fair Value on a Recurring Basis) (Details) - Recurring Basis - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Fair value    
Financial assets:    
Marketable equity securities $ 54.4 $ 17.2
Contingent consideration receivable 17.5 13.8
Derivative contracts 65.3 1.9
Marketable debt securities 16.8  
Financial liabilities:    
Derivative contracts 40.7 11.5
Contingent consideration payable 993.8 475.9
Level 1    
Financial assets:    
Marketable equity securities 54.4 17.2
Contingent consideration receivable 0.0 0.0
Derivative contracts 0.0 0.0
Marketable debt securities 3.7  
Financial liabilities:    
Derivative contracts 0.0 0.0
Contingent consideration payable 0.0 0.0
Level 2    
Financial assets:    
Marketable equity securities 0.0 0.0
Contingent consideration receivable 0.0 0.0
Derivative contracts 65.3 1.9
Marketable debt securities 13.1  
Financial liabilities:    
Derivative contracts 40.7 11.5
Contingent consideration payable 0.0 0.0
Level 3    
Financial assets:    
Marketable equity securities 0.0 0.0
Contingent consideration receivable 17.5 13.8
Derivative contracts 0.0 0.0
Marketable debt securities  
Financial liabilities:    
Derivative contracts 0.0 0.0
Contingent consideration payable $ 993.8 $ 475.9