XML 63 R53.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value (Fair Value of Financial Instruments) (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Short term investments $ 39.5 $ 17.1
Carrying Amount [Member]
   
Cash and cash equivalents 1,011.0 1,179.9
Available-for-sale securities 1.9 1.8
Grantor trust cash and cash equivalents 0 1.1
Short term investments 39.5 17.1
Cash surrender value of supplemental life insurance 45.1 44.7
Debt maturing within one year 807.4 727.6
Long-term debt, net of related discount or premium 2,417.3 2,408.6
Foreign exchange forward contracts (5.3) 6.8
Interest-rate swap agreements 123.6 114.9
Fair Value [Member]
   
Cash and cash equivalents 1,011.0 1,179.9
Available-for-sale securities 1.9 1.8
Grantor trust cash and cash equivalents 0 1.1
Short term investments 39.5 17.1
Cash surrender value of supplemental life insurance 45.1 44.7
Debt maturing within one year 807.4 727.6
Long-term debt, net of related discount or premium 2,438.5 2,502.4
Foreign exchange forward contracts (5.3) 6.8
Interest-rate swap agreements $ 123.6 $ 114.9