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Fair Value (Tables)
9 Months Ended
Sep. 30, 2011
Fair Value [Abstract] 
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis [Table Text Block]
Financial assets and liabilities that are measured at fair value on a recurring basis at September 30, 2011 and December 31, 2010 were (dollars in millions):
September 30, 2011
Level 1
 
Level 2
 
Level 3
 
Total
 
Balance Sheet Classification
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
900.6


 
 
 
 
 
$
900.6


 
 
Short-term investments
11.4


 
 
 
 
 
11.4


 
 
 Available-for-sale securities
3.5


 
 
 
 
 
3.5


 
Other Assets
 
 
 
 
 
 
 
 
 
 
Liabilities:
 


 
 
 
 
 
 


 
 
Forward foreign exchange contracts
 


 
$
18.4


 
 
 
$
18.4


 
Other Current Liabilities


December 31, 2010
Level 1
 
Level 2
 
Level 3
 
Total
 
Balance Sheet Classification
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
2,288.7


 
 
 
 
 
$
2,288.7


 
 
Short-term investments
11.3


 
 
 
 
 
11.3


 
 
Forward foreign exchange contracts
 
 
$
7.2


 
 
 
7.2


 
Other Current Assets
Available-for-sale securities
3.4


 
 
 
 
 
3.4


 
Other Assets
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
 
$
24.2


 
 
 
$
24.2


 
Long-Term Liabilities
Carrying Amounts and Fair Value of Financial Instruments [Table Text Block]
The carrying amounts and fair values of our financial instruments at September 30, 2011 and December 31, 2010 were (dollars in millions):
 
2011
 
2010
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
900.6


 
$
900.6


 
$
2,288.7


 
$
2,288.7


Short-term investments
11.4


 
11.4


 
11.3


 
11.3


Forward foreign exchange contracts


 


 
7.2


 
7.2


Available-for-sale securities
3.5


 
3.5


 
3.4


 
3.4


Cost method investments
23.8


 
23.8


 
24.8


 
24.8


 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Short-term borrowings
$
16.4


 
$
16.4


 
$
50.2


 
$
50.2


Forward foreign exchange contracts
18.4


 
18.4


 


 


Interest rate swaps


 


 
24.2


 
24.2


Debt
3,185.2


 
3,367.7


 
3,126.0


 
3,328.0