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v3.20.2

Fair Value (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Assets: |  |  |
Short-term investments | $ 0.0 |  | $ 3.6
Carrying Amount |  |  |
Assets: |  |  |
Cash and cash equivalents | 3,278.3 |  | 4,305.7
Short-term investments | 0.0 |  | 3.6
Marketable equity securities | 1.5 |  | 1.6
Non-marketable equity securities | 8.9 |  | 9.0
Foreign currency derivatives | 0.3 |  | 0.6
Liabilities: |  |  |
Short-term debt | 23.6 |  | 10.1
Foreign currency derivatives | 0.3 |  | 0.4
Contingent purchase price obligations | 95.3 |  | 107.7
Long-term debt, including current portion | 5,761.5 |  | 5,134.3
Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 3,278.3 |  | 4,305.7
Short-term investments | 0.0 |  | 3.6
Marketable equity securities | 1.5 |  | 1.6
Non-marketable equity securities | 8.9 |  | 9.0
Foreign currency derivatives | 0.3 |  | 0.6
Liabilities: |  |  |
Short-term debt | 23.6 |  | 10.1
Foreign currency derivatives | 0.3 |  | 0.4
Contingent purchase price obligations | 95.3 |  | 107.7
Long-term debt, including current portion | 6,242.7 |  | 5,316.4
Contingent purchase price obligations |  |  |
Changes in Contingent Purchase Price Obligations [Roll Forward] |  |  |
January 1 | 107.7 | $ 146.5 |
Acquisitions | 10.0 | 42.9 |
Revaluation and interest | 2.0 | 2.2 |
Payments | (25.4) | (43.7) |
Foreign currency translation | 1.0 | (3.0) |
September 30 | 95.3 | $ 144.9 |
Fair Value, Recurring [Member] |  |  |
Assets: |  |  |
Cash and cash equivalents | 3,278.3 |  | 4,305.7
Short-term investments | 0.0 |  | 3.6
Marketable equity securities | 1.5 |  | 1.6
Foreign currency derivatives | 0.3 |  | 0.6
Liabilities: |  |  |
Foreign currency derivatives | 0.3 |  | 0.4
Contingent purchase price obligations | 95.3 |  | 107.7
Fair Value, Recurring [Member] | Level 1 |  |  |
Assets: |  |  |
Cash and cash equivalents | 3,278.3 |  | 4,305.7
Short-term investments | 0.0 |  | 3.6
Marketable equity securities | 1.5 |  | 1.6
Fair Value, Recurring [Member] | Level 2 |  |  |
Assets: |  |  |
Foreign currency derivatives | 0.3 |  | 0.6
Liabilities: |  |  |
Foreign currency derivatives | 0.3 |  | 0.4
Fair Value, Recurring [Member] | Level 3 |  |  |
Liabilities: |  |  |
Contingent purchase price obligations | $ 95.3 |  | $ 107.7

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