XML 64 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Debt Conversion [Line Items]    
Noncash conversion of zero-coupon convertible debt $ 0.0 $ 1,762.5
Fair Value of Assets Acquired 9.0 16.7
Capital Expenditures Incurred but Not yet Paid (2.4) (1.4)
Cash paid during period for:    
Interest 71.6 14.9
Income taxes, net of refunds 32.9 23.1
Disclosure of non-cash financing and investing activities:    
Restricted Stock Awards And Performance Shares Surrendered 15.1 7.8
Other Significant Noncash Transaction, Value of Consideration Given $ 11.9 $ 33.2