|
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule Of Derivatives Not Designated As Hedging Instruments) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
|
| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 59.5 | $ 75.5 | $ 98.0 | $ 103.9 |
|
Foreign Exchange Contract [Member] | Cost of Sales [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 0 | 0 | (3.3) | 0 |
|
Commodity Contract [Member] | Other Nonoperating Income (Expense) [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 0 | (2.7) | 0 | (2.7) |
|
Customer Supply Agreements [Member] | Product Revenues [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 62.6 | 53.9 | 124.6 | 113.4 |
|
Provisional Pricing Arrangements [Member] | Product Revenues [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative Instruments, Gain (Loss) [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ (3.1) | $ 24.3 | $ (23.3) | $ (6.8) |