XML 22 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Tables)
9 Months Ended
Oct. 02, 2015
Fair Value Disclosures [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 were as follows ($ in millions):
 
Quoted Prices in Active Market (Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Total
October 2, 2015:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
307.0

 
$

 
$

 
$
307.0

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plans

 
74.7

 

 
74.7

December 31, 2014:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
257.5

 
$

 
$

 
$
257.5

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plans

 
73.1

 

 
73.1

Carrying Amounts And Fair Values Of Financial Instruments
The carrying amounts and fair values of financial instruments were as follows ($ in millions):
 
October 2, 2015
 
December 31, 2014
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Assets:
 
 
 
 
 
 
 
Available-for-sale securities
$
307.0

 
$
307.0

 
$
257.5

 
$
257.5

Liabilities:
 
 
 
 
 
 
 
Short-term borrowings
3,489.3

 
3,489.3

 
71.9

 
71.9

Long-term borrowings
11,522.7

 
11,937.4

 
3,401.5

 
3,809.1