XML 55 R36.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2010
Jun. 30, 2011
Jul. 29, 2011
Dec. 31, 2010
Debt Instrument [Line Items]        
Principal outstanding amount   $ 1,954.6   $ 1,292.8
Current maturities   (431.0)   (519.9)
Long-term maturities Total   1,523.6   772.9
Total amount of premium paid for common stock call options purchased by a third party financial intermediary   21.9    
Percentage of principal amount of outstanding convertible debentures to be redeemed (in hundredths)   100.00%    
Principal amount of debentures to be converted into equity per election of holders   295.5    
Total cash paid for convertible debentures   181.2    
Original amount of borrowing capacity of the Multicurrency Revolving Letter of Credit and Credit Facilities   585.0    
Date when revolving credit facility maximum capacity changes   Apr. 14, 2013    
Future amount of revolving credit facility maximum capacity after previous period expires   730.0    
Senior Notes [Member]
       
Debt Instrument [Line Items]        
Unamortized original issue discount   (4.0)   (1.8)
Senior Notes [Member] | 6.375% Notes due July 15, 2018
       
Debt Instrument [Line Items]        
Principal outstanding amount   450.0   450.0
Maturity date   Jul. 15, 2018    
Interest rate (in hundredths)   6.375%    
Senior Notes [Member] | 4.5% Notes due June 1, 2021
       
Debt Instrument [Line Items]        
Principal outstanding amount   250.0   0
Maturity date   Jun. 01, 2021    
Interest rate (in hundredths)   4.50%    
Senior Notes [Member] | 7.0% Notes due July 15, 2038
       
Debt Instrument [Line Items]        
Principal outstanding amount   300.0   300.0
Maturity date   Jul. 15, 2038    
Interest rate (in hundredths)   7.00%    
Senior Notes [Member] | 5.95% Notes due June 1, 2041
       
Debt Instrument [Line Items]        
Principal outstanding amount   250.0   0
Maturity date   Jun. 01, 2041    
Interest rate (in hundredths)   5.95%    
Senior Notes [Member] | 2.5% Convertable Debenture Notes due June 15, 2026
       
Debt Instrument [Line Items]        
Interest rate (in hundredths)   2.50%    
Senior Notes [Member] | Floating rate Senior Notes due June 2, 2014
       
Debt Instrument [Line Items]        
Principal outstanding amount   250.0   0
Maturity date   Jun. 02, 2014    
Floating rate   3 month LIBOR plus 0.0093    
Convertible Debt [Member]
       
Debt Instrument [Line Items]        
Unamortized original issue discount   0   (6.9)
Convertible Debt [Member] | 2.5% Convertable Debenture Notes due June 15, 2026
       
Debt Instrument [Line Items]        
Principal outstanding amount   371.1   500.0
Maturity date   Jun. 15, 2026    
Retirement of Debentures   128.9 204.5  
Number of common stock call options purchased from a third party financial intermediary (in shares)   5.0    
Average strike price of common stock call options purchased by a third party financial intermediary (dollars per share)   47.69    
Total amount of premium paid for common stock call options purchased by a third party financial intermediary 21.9      
Other Long Term Debt [Member]
       
Debt Instrument [Line Items]        
Principal outstanding amount   71.8   37.5
Obligations Under Capital Leases [Member]
       
Debt Instrument [Line Items]        
Principal outstanding amount   15.7   14.0
Line of Credit [Member]
       
Line of Credit Facility [Line Items]        
Revolving credit facility maximum capacity   835.0    
Remaining capacity under revolving line of credit faciility   809.6    
Line of Credit Multi Currency [Member]
       
Line of Credit Facility [Line Items]        
Revolving credit facility maximum capacity   250.0    
Remaining capacity under revolving line of credit faciility   204.7    
Letters of credit outstanding   45.3    
loc_Line of Credit [Member]
       
Line of Credit Facility [Line Items]        
Letters of credit outstanding   $ 25.4