XML 67 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Debt Conversion [Line Items]    
Fair Value of Assets Acquired $ 7.3 $ 12.1
Decrease in Capital Expenditures Incurred but not yet Paid (0.4)  
Capital Expenditures Incurred but Not yet Paid   1.6
Cash paid during period for:    
Interest 174.4 179.5
Income taxes, net of refunds 263.7 260.9
Disclosure of non-cash financing and investing activities:    
Restricted Stock Awards And Performance Shares Surrendered 46.5 33.6
Conversion of zero-coupon convertible debt 13.7 $ 6.6
Other Significant Noncash Transaction, Value of Consideration Given $ 65.2