XML 154 R15.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accounts Payable and Accrued Expenses | 6 Months Ended
--- | ---
Jun. 30, 2013
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Expenses | Accounts Payable and Accrued Expenses Accounts payable and accrued expenses at June 30, 2013 and December 31, 2012 are summarized as follows:
(in millions) |  | June 30, 2013 |  | December 31, 2012
Trade accounts payable and interest payable |  | $ | 514.9 |  |  | $ | 510.2 |
Employee related expenses |  | 108.9 |  |  | 96.9 |
Restructuring expenses |  | 22.5 |  |  | 25.3 |
Profit sharing and incentives |  | 25.1 |  |  | 42.9 |
Accrued rebates |  | 30.3 |  |  | 39.7 |
Deferred revenue - current |  | 24.1 |  |  | 29.5 |
Derivative liabilities |  | 4.3 |  |  | 1.9 |
Income taxes payable |  | 35.9 |  |  | 37.6 |
Miscellaneous accrued expenses |  | 112.2 |  |  | 128.9 |
|  | $ | 878.2 |  |  | $ | 912.9 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration