XML 77 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Transactions (Tables)
9 Months Ended
Sep. 28, 2012
Line of Credit Facility [Abstract]  
Components Of Debt
The components of the Company’s debt as of September 28, 2012 and December 31, 2011 were as follows ($ in millions):
 
 
September 28, 2012
 
December 31, 2011
U.S. dollar-denominated commercial paper
$
537.5

 
$
977.3

4.5% guaranteed Eurobond notes due 2013 (€500 million)
642.4

 
647.3

Floating rate senior notes due 2013
300.0

 
300.0

1.3% senior notes due 2014
400.0

 
400.0

2.3% senior notes due 2016
500.0

 
500.0

5.625% senior notes due 2018
500.0

 
500.0

5.4% senior notes due 2019
750.0

 
750.0

3.9% senior notes due 2021
600.0

 
600.0

Zero-coupon LYONs due 2021
292.7

 
379.6

Other
191.6

 
251.0

Subtotal
4,714.2

 
5,305.2

Less – currently payable
55.1

 
98.4

Long-term debt
$
4,659.1

 
$
5,206.8