XML 75 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Transactions (Tables)
3 Months Ended
Mar. 29, 2013
Line of Credit Facility [Abstract]  
Components Of Debt
The components of the Company’s debt as of March 29, 2013 and December 31, 2012 were as follows ($ in millions):
 
 
March 29, 2013
 
December 31, 2012
U.S. dollar-denominated commercial paper
$
450.0

 
$
1,224.5

4.5% guaranteed Eurobond notes due 2013 (€500 million)
641.1

 
659.8

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
194.5

 
281.4

Other
135.7

 
127.4

Subtotal
4,471.3

 
5,343.1

Less – current portion
67.0

 
55.5

Long-term debt
$
4,404.3

 
$
5,287.6