XML 37 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Carried At Fair Value
A summary of financial assets and liabilities that are measured at fair value on a recurring basis were as follows ($ in millions):
 
Quoted Prices in Active Market (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Total
September 30, 2016:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
105.8

 
$
55.0

 
$

 
$
160.8

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plans

 
51.9

 

 
51.9

 
 
 
 
 
 
 
 
December 31, 2015:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
342.3

 
$
59.1

 
$

 
$
401.4

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plans

 
55.5

 

 
55.5

Carrying Amounts And Fair Values Of Financial Instruments
The carrying amounts and fair values of the Company’s financial instruments were as follows ($ in millions):
 
September 30, 2016
 
December 31, 2015
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
160.8

 
$
160.8

 
$
401.4

 
$
401.4

Liabilities:
 
 
 
 
 
 
 
Notes payable and current portion of long-term debt
809.1

 
809.1

 
845.2

 
845.2

Long-term debt
7,503.1

 
8,098.9

 
12,025.2

 
12,471.4