XML 56 R47.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Hierarchy (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Jun. 30, 2010
Estimate of Fair Value, Fair Value Disclosure
   
Fair value assets and liabilities measured on recurring and nonrecurring basis    
Cash equivalents, fair value disclosure $ 1,183.0 $ 1,264.7
Short-term marketable securities, fair value disclosure 14.2 12.5
Long-term investments, fair value disclosure 11.8 15.0
Foreign currency derivatives, fair value disclosure   0.3 [1]
Assets, fair value disclosure, recurring 1,209.0 1,292.5
Fair value of assets measured on a recurring basis, percentage of total assets 9.82799% 11.04267%
Mandatorily redeemable noncontrolling interests, fair value disclosure 27.0 [2] 61.8 [2]
Fair Value, Inputs, Level 1
   
Fair value assets and liabilities measured on recurring and nonrecurring basis    
Cash equivalents, fair value disclosure 1,183.0 1,264.7
Short-term marketable securities, fair value disclosure 14.2 12.5
Long-term investments, fair value disclosure 1.4 1.2
Foreign currency derivatives, fair value disclosure   0 [1]
Assets, fair value disclosure, recurring 1,198.6 1,278.4
Fair value of assets measured on a recurring basis, percentage of total assets 9.74345% 10.9222%
Mandatorily redeemable noncontrolling interests, fair value disclosure 0 [2] 0 [2]
Fair Value, Inputs, Level 2
   
Fair value assets and liabilities measured on recurring and nonrecurring basis    
Cash equivalents, fair value disclosure 0 0
Short-term marketable securities, fair value disclosure 0 0
Long-term investments, fair value disclosure 10.4 13.8
Foreign currency derivatives, fair value disclosure   0 [1]
Assets, fair value disclosure, recurring 10.4 13.8
Fair value of assets measured on a recurring basis, percentage of total assets 0.08454% 0.1179%
Mandatorily redeemable noncontrolling interests, fair value disclosure 0 [2] 0 [2]
Fair Value, Inputs, Level 3
   
Fair value assets and liabilities measured on recurring and nonrecurring basis    
Cash equivalents, fair value disclosure 0 0
Short-term marketable securities, fair value disclosure 0 0
Long-term investments, fair value disclosure 0 0
Foreign currency derivatives, fair value disclosure   0.3 [1]
Assets, fair value disclosure, recurring 0 0.3
Fair value of assets measured on a recurring basis, percentage of total assets 0.00% 0.00256%
Mandatorily redeemable noncontrolling interests, fair value disclosure $ 27.0 [2] $ 61.8 [2]
[1] Fair value is derived from changes in market value of obligations denominated in foreign currency based on an internal valuation model.
[2] Relates to unconditional obligations to purchase additional noncontrolling equity shares of consolidated subsidiaries. Fair value measurement of the obligation was based upon the amount payable as if the forward contracts were settled. The amount redeemable within the next twelve months is classified in accrued liabilities; any interests redeemable thereafter are classified in other non-current liabilities.