XML 135 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Loss Carryforwards [Line Items]        
Net deferred tax assets increase $ (21.0)      
Valuation allowance that reduces certain deferred tax assets 46.7 $ 41.6    
California research expenditure tax credits 127.0      
Tax benefit from remeasurement of deferred taxes   3.3    
Tax benefit from harvesting foreign tax credits   32.3    
Effects of mandatory deemed repatriation   297.4    
Gross uncertain tax positions 150.7 225.6 $ 245.5 $ 216.1
Reduction in liabilities from offsetting tax benefits 42.7 94.0    
Net amounts that would favorably affect effective tax rate 108.0 131.6    
Accrued interest related to unrecognized tax benefits, net of tax benefit 4.6 7.4    
Tax benefit of accrued interest 1.9 2.9    
Interest expense, net of tax benefit (2.8) (7.3) 4.0  
Settlements 46.5 95.3 0.3  
Provision for income taxes (39.2) (451.3) (168.4)  
Adjustment to transition tax 12.8      
Deferred tax asset provisional income tax expense (benefit) (3.7)      
Foreign earnings to be indefinitely reinvested 1,100.0      
Foreign earnings to be repatriated 600.0      
Estimated net tax liability on permanently reinvested earnings 12.7      
Non-U.S.        
Operating Loss Carryforwards [Line Items]        
Tax reductions compared to local statutory rates $ 144.9 $ 81.0 $ 78.7  
Tax reductions compared to local statutory rates per diluted share (in dollars per share) $ 0.70 $ 0.39 $ 0.32  
Research expenditure tax credits | Carryforward period indefinite | California | State and local jurisdiction        
Operating Loss Carryforwards [Line Items]        
California research expenditure tax credits $ 106.4