XML 44 R23.htm IDEA: XBRL DOCUMENT
v3.10.0.1

OTHER CONSOLIDATED FINANCIAL STATEMENT DETAIL (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Components of Selected Captions in the Consolidated Condensed Balance Sheets | Components of selected captions in the consolidated condensed balance sheets consisted of the following (in millions):
| June 30, 2018 |  | December 31, 2017
Inventories |  |  |
Raw materials | $ | 119.2 |  |  | $ | 101.4 |
Work in process | 128.3 |  |  | 121.1 |
Finished products | 320.6 |  |  | 332.4 |
| $ | 568.1 |  |  | $ | 554.9 |
Schedule of Accounts Payable and Accrued Liabilities |
| June 30, 2018 |  | December 31, 2017
Accounts payable and accrued liabilities |  |  |  |  |
Accounts payable | $ | 124.6 |  |  | $ | 116.6 |
Employee compensation and withholdings | 163.5 |  |  | 249.4 |
Taxes payable (Note 14) | 16.6 |  |  | 97.8 |
Property, payroll, and other taxes | 41.2 |  |  | 41.9 |
Research and development accruals | 47.1 |  |  | 39.2 |
Accrued rebates | 70.3 |  |  | 71.0 |
Fair value of derivatives | 5.3 |  |  | 24.8 |
Accrued marketing expenses | 19.0 |  |  | 14.9 |
Litigation and insurance reserves | 16.7 |  |  | 15.0 |
Accrued relocation costs | 11.6 |  |  | 8.7 |
Accrued professional services | 7.3 |  |  | 8.5 |
Accrued realignment reserves | 1.0 |  |  | 8.2 |
Other accrued liabilities | 59.8 |  |  | 74.3 |
| $ | 584.0 |  |  | $ | 770.3 |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental Cash Flow Information (in millions)
| Six Months Ended June 30,
| 2018 |  | 2017
Cash paid during the year for: |  |  |
Income taxes | $ | 195.1 |  |  | $ | 87.4 |
Non-cash investing and financing transactions: |  |  |  |  |
Fair value of shares issued in payment for contingent consideration liabilities | $ | 34.3 |  |  | $ | — |
Fair value of shares issued in connection with business combinations | $ | — |  |  | $ | 266.5 |
Capital expenditures accruals | $ | 14.5 |  |  | $ | 16.2 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration