XML 51 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [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
December 31, 2017:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
—

 
$
45.4

 
$
—

 
$
45.4

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plans
—

 
62.9

 
—

 
62.9

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 as of December 31 were as follows ($ in millions):
 
2017
 
2016
 
Carrying
Amount
 
Fair Value
 
Carrying
Amount
 
Fair Value
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
45.4

 
$
45.4

 
$
170.1

 
$
170.1

Liabilities:
 
 
 
 
 
 
 
Short-term borrowings
194.7

 
194.7

 
2,594.8

 
2,594.8

Long-term borrowings
10,327.4

 
10,847.1

 
9,674.2

 
10,095.1