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Fair Value Measurements (Tables)
3 Months Ended
Mar. 29, 2013
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]  
Financial Assets And Liabilities Carried At Fair Value
A summary of financial assets and liabilities that are measured at fair value on a recurring basis as of March 29, 2013 and December 31, 2012 were as follows ($ in millions):
 
 
Quoted Prices
in Active
Market
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
March 29, 2013:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
397.0

 
—

 
—

 
$
397.0

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plans
—

 
$
66.2

 
—

 
66.2

Currency swap agreement
—

 
6.4

 
—

 
6.4

December 31, 2012:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
329.5

 
—

 
—

 
$
329.5

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plans
—

 
$
64.5

 
—

 
64.5

Currency swap agreement
—

 
24.9

 
—

 
24.9

Carrying Amounts And Fair Values Of Financial Instruments
The carrying amounts and fair values of financial instruments as of March 29, 2013 and December 31, 2012 were as follows ($ in millions):
 
 
March 29, 2013
 
December 31, 2012
 
Carrying
Amount
 
Fair Value
 
Carrying
Amount
 
Fair Value
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
397.0

 
$
397.0

 
$
329.5

 
$
329.5

Liabilities:
 
 
 
 
 
 
 
Short-term borrowings
67.0

 
67.0

 
55.5

 
55.5

Long-term borrowings
4,404.3

 
4,983.0

 
5,287.6

 
5,917.3

Currency swap agreement
6.4

 
6.4

 
24.9

 
24.9