XML 20 R27.htm IDEA: XBRL DOCUMENT v2.3.0.15
Other - Net, Expense (Income) (Tables)
3 Months Ended
Sep. 30, 2011
Nonoperating Income (Expense) [Abstract] 
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
                                                                 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended
September 30,

 

 

Nine Months Ended
September 30,

 

 

 

 

2011

 

 

2010

 

 

2011

 

 

2010

 

 

 

 

 

 

 

 

 

 

(Dollars in millions)

 

 

Interest expense

 

 

$  45.0

 

 

$

 47.2

 

 

$

135.9

 

 

$

 142.3

 

 

Interest income

 

 

  (22.2)

 

 

 

(16.3)

 

 

 

(55.5)

 

 

 

  (37.9)

 

 

Other

 

 

   60.6

 

 

 

 (9.2)

 

 

 

 71.8

 

 

 

(138.8)

 

 

 

 

 

 

 

 

Other-net, expense (income)

 

 

$ 83.4

 

 

$

21.7

 

 

$

152.2

 

 

$

(34.4)