XML 97 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
PREPAID EXPENSES AND OTHER CURRENT ASSETS (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Schedule Of Prepaid Expenses And Other Current Assets [Line Items]    
Prepaid expenses and other current assets $ 171.8 $ 241.7
Prepaid expenses and other current assets    
Schedule Of Prepaid Expenses And Other Current Assets [Line Items]    
Deferred taxes 70.4 78.7
Fair value of derivatives 28.1 36.2
Prepaid expenses 24.1 33.9
Deposits 14.8 16.0
Corporate bonds 0.0 57.7
Other current assets $ 34.4 $ 19.2