Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value Of Assets And Liabilities) (Details)

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FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value Of Assets And Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets:    
Cash equivalents $ 140.0 $ 100.0
Derivative assets 45.1 62.4
Marketable Securities 23.2 27.0
Foreign exchange contracts    16.2
Total 208.3 205.6
Liabilities:    
Derivative liabilities 32.0 11.3
Foreign exchange contracts 56.6 1.9
Total 88.6 13.2
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member]
   
Assets:    
Cash equivalents 140.0 100.0
Derivative assets      
Marketable Securities 23.2 27.0
Foreign exchange contracts      
Total 163.2 127.0
Liabilities:    
Derivative liabilities      
Foreign exchange contracts      
Total      
Significant Other Observable Inputs (Level 2) [Member]
   
Assets:    
Cash equivalents      
Derivative assets      
Marketable Securities      
Foreign exchange contracts 0 16.2
Total    16.2
Liabilities:    
Derivative liabilities      
Foreign exchange contracts 56.6 1.9
Total 56.6 1.9
Significant Unobservable Inputs (Level 3) [Member]
   
Assets:    
Cash equivalents      
Derivative assets 45.1 62.4
Marketable Securities      
Foreign exchange contracts      
Total 45.1 62.4
Liabilities:    
Derivative liabilities 32.0 11.3
Foreign exchange contracts      
Total $ 32.0 $ 11.3