XML 26 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Transactions (Tables)
9 Months Ended
Sep. 27, 2013
Debt Disclosure [Abstract]  
Components Of Debt
The components of the Company’s debt as of September 27, 2013 and December 31, 2012 were as follows ($ in millions):
 
 
September 27, 2013
 
December 31, 2012
Commercial paper
$
450.0

 
$
1,224.5

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

 
659.8

Floating rate senior notes due 2013

 
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
159.4

 
281.4

Other
142.6

 
127.4

Subtotal
3,502.0

 
5,343.1

Less – current portion
56.5

 
55.5

Long-term debt
$
3,445.5

 
$
5,287.6