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Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Future minimum rental commitments for leases with non-cancelable terms of one year or more at December 31, 2018 under Accounting Standards Codification 840 are as follows:
Year Ended December 31, 2018
Operating Leases
 
Finance Leases
 
 
 
 
2019
$
191.1

 
$
8.6

2020
145.4

 
8.0

2021
107.0

 
6.7

2022
80.9

 
6.0

2023
61.5

 
6.5

Thereafter
155.6

 
23.1


Operating Lease, Lease Income [Table Text Block]
The components of lease expense were as follows:
 
For the Three Months Ended September 30, 2019
 
For the Nine Months Ended September 30, 2019
Operating lease cost
$
58.9

 
$
169.7

 
 

 
 
Finance lease cost:
 

 
 
Amortization of right-of-use assets
$
2.0

 
$
6.5

Interest on lease liabilities
1.6

 
4.8

Total finance lease cost
$
3.6

 
$
11.3


Supplemental Cash Flow Information
Supplemental cash flow information related to leases was as follows:
 
For the Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows from operating leases
$
(174.3
)
Operating cash flows from finance leases
(4.8
)
Financing cash flows from finance leases
(6.7
)
 
 
ROU assets obtained in exchange for lease obligations:
 
Operating leases
$
50.8

Finance leases
0.2


SUPPLEMENTAL CASH FLOW INFORMATION
 
Nine Months Ended September 30,
 
2019
 
2018
Supplemental schedule of cash flow information:
 
 
 
Cash paid during period for:
 
 
 
Interest
$
216.5

 
$
276.3

Income taxes, net of refunds
181.6

 
235.0

Disclosure of non-cash financing and investing activities:
 

 
 

Conversion of zero-coupon convertible debt
1.7

 
0.3

Change in accrued property, plant and equipment
(15.9
)
 
6.9

Floating rate secured note receivable due 2022 from the sale of CRP
110.0

 


Lessee, Operating Lease, Disclosure [Table Text Block]
Supplemental balance sheet information related to leases was as follows:
 
September 30, 2019
Operating Leases
 
Operating lease ROU assets (included in Property, plant and equipment, net)
$
681.1

 
 

Short-term operating lease liabilities
202.1

Operating lease liabilities
530.7

Total operating lease liabilities
$
732.8

 
September 30, 2019
Finance Leases
 

Finance lease ROU assets (included in Other assets)
$
85.6

 
 

Short-term finance lease liabilities
$
8.3

Other long-term liabilities
92.8

Total finance lease liabilities
$
101.1

 
 
Weighted Average Remaining Lease Term
 
Operating leases
7.4

Finance leases
16.5

 
 

Weighted Average Discount Rate
 
Operating leases
4.3
%
Finance leases
5.3
%


Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Nine months ended September 30, 2019
Operating Leases
 
Finance Leases
 
 
 
 
2019
$
181.8

 
$
3.6

2020
146.3

 
13.8

2021
105.2

 
12.0

2022
77.7

 
10.8

2023
57.4

 
10.7

Thereafter
277.5

 
107.2

Total lease payments
845.9

 
158.1

Less imputed interest
(113.1
)
 
(57.0
)
Total
$
732.8

 
$
101.1