|
Financial Instruments and Fair Value Measurement (Measurement Inputs) (Details) (Recurring basis, USD $) In Millions, unless otherwise specified
|
Mar. 31, 2015
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Dec. 31, 2014
|
|
Quoted Price in Active Markets for Identical Assets (Level 1)
|
|
|
| Assets: |
|
|
| Purchased currency options |
$ 967.1 |
$ 1,051.3 |
| Interest rate swaps |
0 |
0 |
| Purchased currency options |
0 |
0 |
| Interest Rate Derivative Assets, at Fair Value |
0 |
0 |
| Total assets |
967.1 |
1,051.3 |
| Liabilities: |
|
|
| Contingent value rights |
(128.5) |
(136.3) |
| Written currency options |
0 |
0 |
| Other acquisition related contingent consideration |
0 |
0 |
| Total liabilities |
(128.5) |
(136.3) |
|
Significant Other Observable Inputs (Level 2)
|
|
|
| Assets: |
|
|
| Purchased currency options |
1,978.7 |
2,373.8 |
| Interest rate swaps |
901.8 |
550.7 |
| Purchased currency options |
25.3 |
9.8 |
| Interest Rate Derivative Assets, at Fair Value |
32.8 |
20.0 |
| Total assets |
2,938.6 |
2,954.3 |
| Liabilities: |
|
|
| Contingent value rights |
0 |
0 |
| Written currency options |
(3.8) |
(4.6) |
| Other acquisition related contingent consideration |
0 |
0 |
| Total liabilities |
(3.8) |
(4.6) |
|
Significant Unobservable Inputs (Level 3)
|
|
|
| Assets: |
|
|
| Purchased currency options |
0 |
0 |
| Interest rate swaps |
0 |
0 |
| Purchased currency options |
0 |
0 |
| Interest Rate Derivative Assets, at Fair Value |
0 |
0 |
| Total assets |
0 |
0 |
| Liabilities: |
|
|
| Contingent value rights |
0 |
0 |
| Written currency options |
0 |
0 |
| Other acquisition related contingent consideration |
(1,305.8) |
(1,279.0) |
| Total liabilities |
(1,305.8) |
(1,279.0) |
| Fair Value |
|
|
| Assets: |
|
|
| Purchased currency options |
2,945.8 |
3,425.1 |
| Interest rate swaps |
901.8 |
550.7 |
| Purchased currency options |
25.3 |
9.8 |
| Interest Rate Derivative Assets, at Fair Value |
32.8 |
20.0 |
| Total assets |
3,905.7 |
4,005.6 |
| Liabilities: |
|
|
| Contingent value rights |
(128.5) |
(136.3) |
| Written currency options |
(3.8) |
(4.6) |
| Other acquisition related contingent consideration |
(1,305.8) |
(1,279.0) |
| Total liabilities |
$ (1,438.1) |
$ (1,419.9) |