LEASES (Tables)

12 Months Ended

Dec. 31, 2019

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Future minimum rental commitments for leases with non-cancelable terms of one year or more at December 31, 2018 under Accounting Standard Codification 840 are as follows:

	Operating Leases		Finance Leases
2019	$	191.1	8.6
2020	145.4		8.0
2021	107.0		6.7
2022	80.9		6.0
2023	61.5		6.5
Thereafter	155.6		23.1

 

Lessee, Operating Lease, Disclosure [Table Text Block]

	December 31, 2019
Operating Leases
Operating lease ROU assets (included in Property, plant and equipment, net)	$	732.8
Short-term operating lease liabilities	206.5
Operating lease liabilities	596.6
Total operating lease liabilities	$	803.1

	December 31, 2019
Finance Leases
Finance lease ROU assets (included in Other assets)	$	87.7
Short-term finance lease liabilities	8.4
Financing lease liabilities	91.1
Total finance lease liabilities	$	99.5
Weighted Average Remaining Lease Term
Operating leases	7.6
Finance leases	15.5
Weighted Average Discount Rate
Operating leases	4.1		%
Finance leases	5.2		%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Year Ended December 31, 2019	Operating Leases			Finance Leases
2020	$	206.5		$	15.8
2021	164.8			13.9
2022	121.0			12.6
2023	88.2			12.4
2024	67.6			10.9
Thereafter	289.9			96.8
Total lease payments	$	938.0		$	162.4
Less imputed interest	(134.9		)	(62.9		)
Less current portion	(206.5		)	(8.4		)
Total maturities, due beyond one year	$	596.6		$	91.1

Lease, Cost [Table Text Block]

	For the Year Ended
	December 31, 2019
Operating lease cost	$	224.0
Finance lease cost:
Amortization of right-of-use assets	$	11.1
Interest on lease liabilities	6.7
Total finance lease cost	$	17.8

Cash Flow, Supplemental Disclosures [Text Block]

	For the Year Ended
	December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(227.3	)
Operating cash flows from finance leases	(6.7		)
Financing cash flows from finance leases	(8.9		)
ROU assets obtained in exchange for lease obligations:
Operating leases	$	132.6
Finance leases	0.2

SUPPLEMENTAL CASH FLOW INFORMATION

	Years Ended December 31,
	2019		2018		2017
Supplemental schedule of cash flow information:
Cash paid during period for:
Interest	$	248.9	$	296.2	$	239.1
Income taxes, net of refunds	216.8		349.7		348.0
Disclosure of non-cash financing and investing activities:
Conversion of zero-coupon convertible debt	8.4		0.3		35.0
Assets acquired under finance leases	48.7		0.6		7.3
Accrued property, plant and equipment	2.7		22.1		1.6
Floating rate secured note receivable due 2022 from the sale of CRP	110.0		—		—