XML 38 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Jun. 28, 2013
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]  
Financial Assets And Liabilities Carried At Fair Value
A summary of financial assets and liabilities that are measured at fair value on a recurring basis as of June 28, 2013 and December 31, 2012 were as follows ($ in millions):
 
 
Quoted Prices
in Active
Market
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
June 28, 2013:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
417.9

 

 

 
$
417.9

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plans

 
$
66.3

 

 
66.3

Currency swap agreement

 
3.3

 

 
3.3

December 31, 2012:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
329.5

 

 

 
$
329.5

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plans

 
$
64.5

 

 
64.5

Currency swap agreement

 
24.9

 

 
24.9

Carrying Amounts And Fair Values Of Financial Instruments
The carrying amounts and fair values of financial instruments as of June 28, 2013 and December 31, 2012 were as follows ($ in millions):
 
 
June 28, 2013
 
December 31, 2012
 
Carrying
Amount
 
Fair Value
 
Carrying
Amount
 
Fair Value
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
417.9

 
$
417.9

 
$
329.5

 
$
329.5

Liabilities:
 
 
 
 
 
 
 
Short-term borrowings
53.9

 
53.9

 
55.5

 
55.5

Long-term borrowings
4,100.9

 
4,561.8

 
5,287.6

 
5,917.3

Currency swap agreement
3.3

 
3.3

 
24.9

 
24.9