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Fair Value (Tables)
9 Months Ended
Sep. 30, 2012
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 were (in millions):
September 30, 2012
Level 1
 
Level 2
 
Level 3
 
Total
 
Balance Sheet Classification
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,956.3

 
 
 
 
 
$
1,956.3

 
 
Short-term investments
16.5

 
 
 
 
 
16.5

 
 
Forward foreign exchange contracts
 
 
$
0.7

 
 
 
0.7

 
Other Current Assets
 Available-for-sale securities
3.9

 
 
 
 
 
3.9

 
Other Assets
 
 
 
 
 
 
 
 
 
 
December 31, 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
Carrying Amounts and Fair Value of Financial Instruments [Table Text Block]
The carrying amount and fair value of our financial instruments at September 30, 2012 and December 31, 2011 were (in millions):
 
2012
 
2011
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,956.3

 
$
1,956.3

 
$
1,781.2

 
$
1,781.2

Short-term investments
16.5

 
16.5

 
23.8

 
23.8

Forward foreign exchange contracts
0.7

 
0.7

 

 

Available-for-sale securities
3.9

 
3.9

 
3.8

 
3.8

Cost method investments
24.2

 
24.2

 
23.6

 
23.6

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Short-term borrowings
$
11.1

 
$
11.1

 
$
9.5

 
$
9.5

Forward foreign exchange contracts

 

 
0.1

 
0.1

Debt
4,451.0

 
4,907.0

 
3,183.6

 
3,370.5