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Derivatives (Tables)

3 Months Ended

Mar. 31, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The following table summarizes the reclassification of derivative gains and losses into net income from accumulated other comprehensive income (loss) for those derivative instruments designated as cash flow hedges under ASC 815 - Derivatives and Hedging:

		Location		Gain (Loss) Reclassified								Total of Financial				Gain Expected
		of Gain (Loss)		During Three Months Ended								Statement				to be Reclassified
		Reclassified into		March 31,								Line Item				During the
		Net Income		2018				2017				2018				Next 12 Months
				(in millions)
Currency forward contracts		Cost of Goods Sold		$	(2.0	)		$	(2.8	)		$	1,542.1			$	1.6
Variable-to-fixed interest rate swap		Interest Expense		0.4				—				53.2				2.3

The following table summarizes the amount and location of gains recognized in the Condensed Consolidated Statements of Income for those derivative instruments not designated as hedging instruments under ASC 815:

				Gain Recognized During								Total of Financial
		Location of Gain		Three Months Ended								Statement Line
		Recognized in		March 31,								Item
		Net Income		2018				2017				2018
				(in millions)
Currency forward contracts		Cost of Goods Sold		$	4.0			$	3.5			$	1,542.1

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- References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959

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