XML 58 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement of Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Measurement of Assets and Liabilities [Abstract]  
Fair Value Measurement of Assets and Liabilities
                                 
    As of June 30, 2012  

Description

  Recorded
Balance
    Fair Value Measurements at Reporting Date
Using:
 
    Quoted
Prices  in
Active

Markets for
Identical
Assets
(Level 1)
    Significant
Other
Observable

Inputs
(Level 2)
    Significant
Unobservable

Inputs
(Level 3)
 

Assets

                               

Available-for-sale securities

                               

Corporate debt securities

  $ 296.5     $     $ 296.5     $  

U.S. government and agency debt securities

    230.5             230.5        

Foreign government debt securities

    2.8             2.8        

Commercial paper

    183.3             183.3        

Certificates of deposit

    70.8             70.8        
   

 

 

   

 

 

   

 

 

   

 

 

 

Total available-for-sale securities

    783.9             783.9        

Derivatives, current and long-term

                               

Foreign currency forward contracts and options

    35.2             35.2        

Interest rate swaps

    32.9             32.9        
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 852.0     $     $ 852.0     $  
   

 

 

   

 

 

   

 

 

   

 

 

 

Liabilities

                               

Derivatives, current and long-term

                               

Foreign currency forward contracts and options

  $ 4.7     $     $ 4.7     $  
   

 

 

   

 

 

   

 

 

   

 

 

 

 

                                 
    As of December 31, 2011  
     Recorded
Balance
    Fair Value Measurements at Reporting Date
Using:
 

Description

    Quoted
Prices  in
Active
Markets for
Identical
Assets
(Level 1)
    Significant
Other
Observable

Inputs
(Level 2)
    Significant
Unobservable

Inputs
(Level 3)
 

Assets

                               

Available-for-sale securities

                               

Corporate debt securities

  $ 324.7     $     $ 324.7     $  

U.S. government and agency debt securities

    177.2             177.2        

Municipal bonds

    1.0             1.0        

Foreign government debt securities

    6.8             6.8        

Commercial paper

    74.5             74.5        

Certificates of deposit

    88.5             88.5        
   

 

 

   

 

 

   

 

 

   

 

 

 

Total available-for-sale securities

    672.7             672.7        

Derivatives, current and long-term

                               

Foreign currency forward contracts and options

    18.3             18.3        

Interest rate swaps

    27.8             27.8        
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 718.8     $     $ 718.8     $  
   

 

 

   

 

 

   

 

 

   

 

 

 

Liabilities

                               

Derivatives, current and long-term

                               

Foreign currency forward contracts and options

  $ 25.2     $     $ 25.2     $  

Cross-currency interest rate swaps

    8.2             8.2        
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 33.4     $     $ 33.4     $