XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Accrued Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Other Liabilities Disclosure [Abstract] |
Other Accrued Liabilities | Other accrued liabilities are comprised of the following as of the dates indicated (in millions):
|  | September 30, 2017 |  |  | December 31, 2016 |
Customer accruals |  | $ | 405.3 |  |  | $ | 432.4 |
Accruals for manufacturing, marketing and freight expenses |  |  | 78.5 |  |  |  | 89.3 |
Accrued self-insurance liabilities, contingencies and warranty |  |  | 162.8 |  |  |  | 168.1 |
Deferred revenue |  |  | 75.4 |  |  |  | 187.5 |
Derivative liabilities |  |  | 79.8 |  |  |  | 14.7 |
Accrued income taxes |  |  | 140.7 |  |  |  | 64.9 |
Accrued interest expense |  |  | 189.8 |  |  |  | 108.5 |
Other |  |  | 425.7 |  |  |  | 399.5 |
Other accrued liabilities |  | $ | 1,558.0 |  |  | $ | 1,464.9 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration