XML 61 R30.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurement (Tables)
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Fair Value Measurement Abstract  
Fair Value of Assets Measured on a Recurring Basis
Assets and liabilities measured at fair value on a recurring basis at September 30, 2011 are as follows:
 
 
Fair value measurements
 
Total
fair value
In millions
Level 1
 
Level 2
 
Level 3
 
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,403.8

 
$

 
$

 
$
1,403.8

Marketable securities
10.6

 

 

 
10.6

Derivative instruments

 
9.2

 

 
9.2

Benefit trust assets
15.3

 
153.0

 

 
168.3

Total
$
1,429.7

 
$
162.2

 
$

 
$
1,591.9

Liabilities:

 

 

 

Derivative instruments
$

 
$
43.7

 
$

 
$
43.7

Benefit trust liabilities
15.8

 
154.1

 

 
169.9

Total
$
15.8

 
$
197.8

 
$

 
$
213.6

Assets and liabilities measured at fair value on a recurring basis at December 31, 2010 are as follows:
 
Fair value measurements
 
Total
fair value
In millions
Level 1
 
Level 2
 
Level 3
 
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,014.3

 
$

 
$

 
$
1,014.3

Marketable securities
15.5

 

 

 
15.5

Derivative instruments

 
21.5

 

 
21.5

Benefit trust assets
17.3

 
155.2

 

 
172.5

Total
$
1,047.1

 
$
176.7

 
$

 
$
1,223.8

Liabilities:

 

 

 

Derivative instruments
$

 
$
2.6

 
$

 
$
2.6

Benefit trust liabilities
17.4

 
178.4

 

 
195.8

Total
$
17.4

 
$
181.0

 
$

 
$
198.4