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Fair Value Disclosures (Tables)
 9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Non-Pension Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis
The following tables present the Company’s non-pension financial assets and liabilities which are measured at fair value on a recurring basis (in millions):
Fair Value as of September 30, 2016
Total
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant Other
Observable
Inputs (Level 2)
 
Significant    
Unobservable    
Inputs (Level 3)    
Assets
 
 
 
 
 
 
 
Investment securities, including mutual funds
$
12.7

 
$
4.8

 
$
7.9

 
$
—

Derivatives
36.5

 
—

 
36.5

 
—

Total
$
49.2

 
$
4.8

 
$
44.4

 
$
—

Liabilities
 
 
 
 
 
 
 
Derivatives
52.3

 
—

 
52.3

 
—

Total
$
52.3

 
$
—

 
$
52.3

 
$
—

Fair Value as of December 31, 2015
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
Investment securities, including mutual funds
$
6.9

 
$
4.5

 
$
2.4

 
$
—

Derivatives
9.5

 
—

 
9.5

 
—

Total
$
16.4

 
$
4.5

 
$
11.9

 
$
—

Liabilities
 
 
 
 
 
 
 
Derivatives
13.5

 
—

 
13.5

 
—

Total
$
13.5

 
$
—

 
$
13.5

 
$
—
Fair Value Of Certain Short And Long-Term Debt, Based On Market Prices
The fair values of the Company’s medium-term and long-term notes are based on quoted market prices (Level 1) and are as follows (in millions):
 
September 30, 2016
 
December 31, 2015
 
Fair Value
 
Book Value
 
Fair Value
 
Book Value    
Medium-term and long-term notes
$
12,352.8

 
$
11,283.5

 
$
2,660.7

 
$
2,674.1