XML 36 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Taxes on Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2013
Jun. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract]                              
Domestic                         $ 627.2 $ 402.2 $ 223.5
Foreign                         112.0 91.4 131.7
Income before income taxes 65.2 367.0 219.7 87.4 (29.7) 386.3 160.9 (23.9) 307.1 137.0 674.1 523.3 739.2 493.6 355.2
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]                              
Current Federal Tax Expense (Benefit)                         (4.7) 19.6 10.3
Current Foreign Tax Expense (Benefit)                         56.3 32.2 29.4
Current State and Local Tax Expense (Benefit)                         23.3 39.1 28.5
Current Income Tax Expense (Benefit)                         74.9 90.9 68.2
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]                              
Deferred Federal Income Tax Expense (Benefit)                         239.3 139.0 78.1
Deferred Foreign Income Tax Expense (Benefit)                         13.6 11.0 (3.7)
Deferred State and Local Income Tax Expense (Benefit)                         17.4 (18.5) (5.4)
Deferred Income Tax Expense (Benefit)                         270.3 131.5 69.0
Provision for taxes on income   129.9 90.4 63.1 (1.0) 134.1 65.0 24.3 153.5 89.3 283.4 223.4 345.2 222.4 137.2
Deferred Tax Assets, Net [Abstract]                              
Employee benefit plans 83.9       103.6               83.9 103.6  
Net operating loss carryforwards 1,835.3       1,669.5               1,835.3 1,669.5  
Federal, state and foreign local tax credit carryforwards 48.0       47.1               48.0 47.1  
Accrued and prepaid expenses 381.4       342.3               381.4 342.3  
Total Deferred Tax Assets 2,348.6       2,162.5               2,348.6 2,162.5  
Less: Valuation Allowance (279.4)       (226.4)               (279.4) (226.4)  
Total Net Deferred Tax Assets 2,069.2       1,936.1               2,069.2 1,936.1  
Deferred Tax Liabilities, Net [Abstract]                              
Depreciation on tangible assets (3,552.6)       (3,090.7)               (3,552.6) (3,090.7)  
Intangible assets (1,436.1)       (1,477.2)               (1,436.1) (1,477.2)  
Total Deferred Tax Liabilities (4,988.7)       (4,567.9)               (4,988.7) (4,567.9)  
Deferred Tax Liabilities, Net $ 2,919.5       $ 2,631.8               $ 2,919.5 $ 2,631.8