CASH FLOW INFORMATION (Reconciliation Of Capital Additions To Cash Paid For Capital Expenditures) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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Supplemental Cash Flow Information [Abstract] | ||||
Capital Expenditure, Discontinued Operations | $ 0.1 | |||
Capital Additions | $ 184.7 | $ 92.6 | $ 505.6 | 241.9 |
Capital Additions, Including Discontinued Operations | 242.0 | |||
Non-cash accruals | 26.1 | 42.2 | ||
Right-of-Use Assets - Finance Leases | 29.3 | 7.6 | ||
Government grant rebate | (10.5) | (2.5) | ||
Cash paid for capital expenditures including deposits | $ 460.7 | $ 194.7 |
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- Definition Government grant rebate No definition available.
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- Definition Payments To Acquire Property Plant And Equipment, Net No definition available.
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- Definition Property, Plant and Equipment, Additions, Including Discontinued Operations No definition available.
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- Definition Amount of capital expenditure attributable to discontinued operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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