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Fair Value (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Recurring Fair Value Measures [Table Text Block]
 
Fair Value as of September 30, 2017
Recurring Fair Value Measures
Level 1

 
Level 2

 
Level 3

 
Total

Millions
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
Investments (a)
 
 
 
 
 
 
 
Available-for-sale – Equity Securities

$10.9

 

 

 

$10.9

Available-for-sale – Corporate and Governmental Debt Securities

 

$10.1

 

 
10.1

Cash Equivalents
2.2

 

 

 
2.2

Total Fair Value of Assets

$13.1

 

$10.1

 

 

$23.2

 
 
 
 
 
 
 
 
Liabilities (b)
 
 
 
 
 
 
 
Deferred Compensation

 

$18.7

 

 

$18.7

U.S. Water Services Contingent Consideration

 

 

$5.6

 
5.6

Total Fair Value of Liabilities

 

$18.7

 

$5.6

 

$24.3

Total Net Fair Value of Assets (Liabilities)

$13.1

 
$(8.6)
 
$(5.6)
 
$(1.1)
(a)
Included in Other Investments on the Consolidated Balance Sheet.
(b)
Included in Other Non-Current Liabilities on the Consolidated Balance Sheet.
NOTE 5. FAIR VALUE (Continued)
 
Fair Value as of December 31, 2016
Recurring Fair Value Measures
Level 1

 
Level 2

 
Level 3

 
Total

Millions
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
Investments (a)
 
 
 
 
 
 
 
Available-for-sale – Equity Securities

$7.1

 

 

 

$7.1

Available-for-sale – Corporate and Governmental Debt Securities

 

$11.7

 

 
11.7

Cash Equivalents
1.3

 

 

 
1.3

Total Fair Value of Assets

$8.4

 

$11.7

 

 

$20.1

 
 
 
 
 
 
 
 
Liabilities (b)
 
 
 
 
 
 
 
Deferred Compensation

 

$16.0

 

 

$16.0

U.S. Water Services Contingent Consideration

 

 

$25.0

 
25.0

Total Fair Value of Liabilities

 

$16.0

 

$25.0

 

$41.0

Total Net Fair Value of Assets (Liabilities)

$8.4

 
$(4.3)
 
$(25.0)
 
$(20.9)
(a)
Included in Other Investments on the Consolidated Balance Sheet.
(b)
Included in Other Non-Current Liabilities on the Consolidated Balance Sheet.
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Recurring Fair Value Measures
 
Activity in Level 3
 
Millions
 
Balance as of December 31, 2016

$25.0

Accretion
0.7

Payments (a)
(19.7
)
Changes in Cash Flow Projections (a)
(0.4
)
Balance as of September 30, 2017

$5.6


(a)
Payments and changes in cash flow projections reflect the impact of a modification to the shareholder agreement in the first quarter of 2017 which provided participants a one-time election to sell shares at a determined price. Participants representing approximately half of the outstanding contingent consideration shares made the election, and were paid in the first half of 2017.

Financial Instruments [Table Text Block]
Financial Instruments
Carrying Amount
 
Fair Value
Millions
 
 
 
Long-Term Debt, Including Long-Term Debt Due Within One Year
 
 
 
September 30, 2017
$1,519.0
 
$1,627.9
December 31, 2016
$1,569.1
 
$1,653.8