XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Carrying Amounts And Fair Values Of Financial Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 29, 2013
Dec. 31, 2012
Assets:    
Available-for-sale securities $ 397.0 $ 329.5
Liabilities:    
Currency swap agreement 6.4 24.9
Carrying Amount
   
Assets:    
Available-for-sale securities 397.0 329.5
Liabilities:    
Short-term borrowings 67.0 55.5
Long-term borrowings 4,404.3 5,287.6
Currency swap agreement 6.4 24.9
Fair Value
   
Assets:    
Available-for-sale securities 397.0 329.5
Liabilities:    
Short-term borrowings 67.0 55.5
Long-term borrowings 4,983.0 5,917.3
Currency swap agreement $ 6.4 $ 24.9