Repositioning Actions and Supplemental Data (Tables)

9 Months Ended

Sep. 30, 2011

Repositioning Actions and Supplemental Data [Abstract]

Summary of Repositioning Actions [Table Text Block]

A summary of our repositioning actions for the nine months ended September 30, 2011 is (dollars in millions):

Severance	$	92.8
Real estate lease terminations	15.3
Asset and goodwill write-offs related to disposals and other costs	23.2
	$	131.3

Components of Operating Expenses [Table Text Block]

The components of operating expenses for the three months and nine months ended September 30, 2011 and 2010 were (dollars in millions):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2011		2010		2011		2010
Salary and service costs	$	2,504.7	$	2,210.8	$	7,395.8	$	6,526.5
Office and general expenses	502.8		469.7		1,440.1		1,408.6
Operating expenses	$	3,007.5	$	2,680.5	$	8,835.9	$	7,935.1

Impact of Repositioning Actions and Remeasurement Gain on Components of Operting Expenses [Table Text Block]

The impact of the repositioning actions and the remeasurement gain, which were recorded in the first quarter of 2011 as described in Notes 8 and 9, on operating expenses for the nine months ended September 30, 2011 was (dollars in millions):

	Increase (Decrease)
	Repositioning Actions		Remeasurement Gain
Salary and service costs	$	92.8
Office and general expenses	38.5		$	(123.4	)
	$	131.3	$	(123.4	)

Changes in Operating Capital [Table Text Block]

Supplemental cash flow data for the nine months ended September 30, 2011 and 2010 were (dollars in millions):

	2011			2010
Decrease in accounts receivable	$	85.1		$	143.4
Increase in work in progress and other current assets	(208.2		)	(267.1		)
Decrease in accounts payable	(780.7		)	(646.2		)
Decrease in customer advances and other current liabilities	(266.4		)	(112.1		)
Change in other assets and liabilities, net	266.3			82.7
Change in operating capital	$	(903.9	)	$	(799.3	)
Income taxes paid	$	246.9		$	223.6
Interest paid	$	101.5		$	103.8