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CASH FLOW INFORMATION (Reconciliation Of Capital Additions To Cash Paid For Capital Expenditures) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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| Supplemental Cash Flow Information [Abstract] | ||||||||||
| Capital Additions | $ 54.6 | [1] | $ 211.3 | [1] | $ 186.0 | [1] | $ 625.1 | [1] | ||
| Cash Paid for Capital Expenditures | 233.2 | 742.2 | ||||||||
| Non-cash accruals | (57.1) | (117.1) | ||||||||
| Capital leases | 9.9 | 0 | ||||||||
| Total | $ (47.2) | $ (117.1) | ||||||||
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- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred and the increase during the period in capital lease obligations due to entering into new capital leases. No definition available.
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| X | ||||||||||
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- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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- Details
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