XML 40 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Schedule Of Convertible Debt Instruments Outstanding) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2012
Dec. 31, 2011
Sep. 28, 2012
North America [Member]
Subordinated Convertible Notes Due 2029 [Member]
Dec. 31, 2011
North America [Member]
Subordinated Convertible Notes Due 2029 [Member]
Dec. 15, 2009
North America [Member]
Subordinated Convertible Notes Due 2029 [Member]
Sep. 28, 2012
North America [Member]
4.50% Annual Interest Rate On Subordinated Convertible Notes Until November 2019 [Member]
Dec. 31, 2011
North America [Member]
4.50% Annual Interest Rate On Subordinated Convertible Notes Until November 2019 [Member]
Sep. 28, 2012
North America [Member]
2.25% Annual Interest Rate On Subordinated Convertible Notes Until November 2029 [Member]
Dec. 31, 2011
North America [Member]
2.25% Annual Interest Rate On Subordinated Convertible Notes Until November 2029 [Member]
Sep. 28, 2012
North America [Member]
1.00% Senior Convertible Notes Due 2012 [Member]
Dec. 31, 2011
North America [Member]
1.00% Senior Convertible Notes Due 2012 [Member]
Dec. 15, 2009
North America [Member]
1.00% Senior Convertible Notes Due 2012 [Member]
Sep. 30, 2007
North America [Member]
1.00% Senior Convertible Notes Due 2012 [Member]
Sep. 28, 2012
North America [Member]
0.875% Convertible Notes Due 2013 [Member]
Dec. 31, 2011
North America [Member]
0.875% Convertible Notes Due 2013 [Member]
Nov. 30, 2006
North America [Member]
0.875% Convertible Notes Due 2013 [Member]
Debt Instrument [Line Items]                                
Face value     $ 429.5 $ 429.5 $ 162.9         $ 10.6 $ 10.6 $ 389.7 $ 348.2 $ 355.0 $ 355.0 $ 230.9
Debt discount     (263.4) (264.4) (266.6)         0 (0.5) (74.7) (126.8) (25.5) (40.6) (124.1)
Book value 1,697.1 1,048.9 166.1 165.1           10.6 10.1     329.5 314.4  
Fair value     $ 461.7 $ 412.3           $ 10.6 $ 9.8     $ 351.9 $ 329.7  
Maturity date     November 2029 November 2029   November 2019 November 2019 November 2029 November 2029 October 2012 October 2012     November 2013 November 2013  
Interest rate           4.50% 4.50% 2.25% 2.25% 1.00% 1.00% 1.00%   0.875% 0.875% 0.875%
Interest payments     Semi-annually: May 15 & Nov 15 Semi-annually: May 15 & Nov 15           Semi-annually: Apr 15 & Oct 15 Semi-annually: Apr 15 & Oct 15     Semi-annually: May 15 & Nov 15 Semi-annually: May 15 & Nov 15