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
Sep. 30, 2013
Dec. 31, 2012
Assets:    
Cash equivalents $ 192.0 $ 100.0
Derivative assets 68.4 62.4
Marketable Securities 26.7 27.0
Foreign exchange contracts 4.3 16.2
Total 291.4 205.6
Liabilities:    
Derivative liabilities 14.1 11.3
Foreign exchange contracts 22.0 1.9
Total 36.1 13.2
Fair Value, Inputs, Level 1 [Member]
    
Assets:    
Cash equivalents 192.0 100.0
Derivative assets      
Marketable Securities 26.7 27.0
Foreign exchange contracts      
Total 218.7 127.0
Liabilities:    
Derivative liabilities      
Foreign exchange contracts      
Total      
Fair Value, Inputs, Level 2 [Member]
    
Assets:    
Cash equivalents      
Derivative assets 1.7   
Marketable Securities      
Foreign exchange contracts 4.3 16.2
Total 6.0 16.2
Liabilities:    
Derivative liabilities 2.7   
Foreign exchange contracts 22.0 1.9
Total 24.7 1.9
Fair Value, Inputs, Level 3 [Member]
    
Assets:    
Cash equivalents      
Derivative assets 66.7 62.4
Marketable Securities      
Foreign exchange contracts      
Total 66.7 62.4
Liabilities:    
Derivative liabilities 11.4 11.3
Foreign exchange contracts      
Total $ 11.4 $ 11.3