XML 51 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Schedule of assets and liabilities measured at fair value on a recurring basis
The following tables present assets and liabilities measured at fair value on a recurring basis (in millions):
 
 
 
Fair Value Measurements at Reporting Date Using
 
September 30,
2014
 
Quoted prices
in Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Money market funds (1)
$
189.7

 
$
189.7

 
$
—

 
$
—

Equity securities (2)
572.3

 
572.3

 
—

 
—

Pooled funds (2)
4.4

 
—

 
4.4

 
—

Deferred compensation liabilities (3)
(28.6
)
 
(28.6
)
 
—

 
—

Total
$
737.8

 
$
733.4

 
$
4.4

 
$
—

 
 
 
 
Fair Value Measurements at Reporting Date Using
 
December 31,
2013
 
Quoted prices
in Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Money market funds (1)
$
170.5

 
$
170.5

 
$
—

 
$
—

Equity securities (2)
698.0

 
698.0

 
—

 
—

Pooled funds (2)
12.4

 
—

 
12.4

 
—

Fixed income securities (2)
0.3

 
—

 
0.3

 
—

Deferred compensation liabilities (3)
(44.3
)
 
(44.3
)
 
—

 
—

Derivative instruments (3)
(0.8
)
 
—

 
(0.8
)
 
—

Total
$
836.1

 
$
824.2

 
$
11.9

 
$
—


_____________________________________________________
(1) Included in Cash and cash equivalents and Funds held on behalf of clients on the Company’s Condensed Consolidated
Balance Sheet.
(2) Included in Investments on the Company’s Condensed Consolidated Balance Sheet.
(3) Included in Other liabilities on the Company’s Condensed Consolidated Balance Sheet.