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Quarterly report pursuant to Section 13 or 15(d)

Fair Value Of Financial Instruments (Fair Value Of Assets And Liabilities) (Details)

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Fair Value Of Financial Instruments (Fair Value Of Assets And Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Assets And Liabilities Components [Line Items] Ìý Ìý
Cash equivalents Ìý $ 351.2
Derivative assets 69.2 157.9
International marketable securities 30.6 27.1
Foreign exchange contracts 9.6 8.0
Total Assets 109.4 544.2
Derivative liabilities 1.1 19.5
Foreign exchange contracts 2.5 3.5
Total Liabilities 3.6 23.0
Derivative asset, fair value 78.8 165.9
Fair Value, Inputs, Level 1 [Member]
Ìý Ìý
Fair Value, Assets And Liabilities Components [Line Items] Ìý Ìý
Cash equivalents Ìý 351.2
International marketable securities 30.6 27.1
Total Assets 30.6 378.3
Fair Value, Inputs, Level 2 [Member]
Ìý Ìý
Fair Value, Assets And Liabilities Components [Line Items] Ìý Ìý
Foreign exchange contracts 9.6 8.0
Total Assets 9.6 8.0
Foreign exchange contracts 2.5 3.5
Total Liabilities 2.5 3.5
Fair Value, Inputs, Level 3 [Member]
Ìý Ìý
Fair Value, Assets And Liabilities Components [Line Items] Ìý Ìý
Derivative assets 69.2 157.9 [1]
Total Assets 69.2 157.9
Derivative liabilities 1.1 19.5
Total Liabilities 1.1 19.5
Accounts Receivable [Member]
Ìý Ìý
Fair Value, Assets And Liabilities Components [Line Items] Ìý Ìý
Derivative asset, fair value Ìý $ 83.8
[1] Derivative assets includes $83.8 million classified as Accounts receivable in the Statement of Consolidated Financial Position as of December 31, 2011. Refer to NOTE 3 - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES for further information.