XML 37 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2017
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
March 31, 2017:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
128.8

 
$
49.1

 
$

 
$
177.9

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plans

 
52.6

 

 
52.6

 
 
 
 
 
 
 
 
December 31, 2016:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
117.8

 
$
52.3

 
$

 
$
170.1

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plans

 
52.2

 

 
52.2

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):
 
March 31, 2017
 
December 31, 2016
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
177.9

 
$
177.9

 
$
170.1

 
$
170.1

Liabilities:
 
 
 
 
 
 
 
Notes payable and current portion of long-term debt
2,221.0

 
2,221.0

 
2,594.8

 
2,594.8

Long-term debt
9,729.3

 
10,170.4

 
9,674.2

 
10,095.1