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Fair Value (Tables)
12 Months Ended
Dec. 31, 2011
Fair Value [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis [Table Text Block]
Financial assets and liabilities measured at fair value on a recurring basis at December 31, 2011 and 2010 were (in millions):
2011
Level 1
 
Level 2
 
Level 3
 
Total
 
Balance Sheet Classification
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,781.2

 
 
 
 
 
$
1,781.2

 
 
Short-term investments
23.8

 
 
 
 
 
23.8

 
 
 Available-for-sale securities
3.8

 
 
 
 
 
3.8

 
Other Assets
 
 
 
 
 
 
 
 
 
 
Liabilities:
 

 
 
 
 
 
 

 
 
Forward foreign exchange contracts
 

 
$
0.1

 
 
 
$
0.1

 
Other Current Liabilities
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 amount and fair value of our financial instruments at December 31, 2011 and 2010 were (in millions):
 
2011
 
2010
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,781.2

 
$
1,781.2

 
$
2,288.7

 
$
2,288.7

Short-term investments
23.8

 
23.8

 
11.3

 
11.3

Forward foreign exchange contracts

 

 
7.2

 
7.2

Available-for-sale securities
3.8

 
3.8

 
3.4

 
3.4

Cost method investments
23.6

 
23.6

 
24.8

 
24.8

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Short-term borrowings
$
9.5

 
$
9.5

 
$
50.2

 
$
50.2

Forward foreign exchange contracts
0.1

 
0.1

 

 

Interest rate swaps

 

 
24.2

 
24.2

Debt
3,183.6

 
3,370.5

 
3,126.0

 
3,328.0