XML 38 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (DETAILS) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Cash and Cash Equivalents [Abstract]        
Cash $ 62.1 $ 6.6    
Money market funds 40.1 82.9    
Cash and cash equivalents 102.2 89.5 164.2 283.1
Available-for-sale Securities, Current [Abstract]        
Marketable securities, Cost Basis 1,029.5 1,105.8    
Marketable securities, Unrealized Gains 12.2 16.3    
Marketable securities, Unrealized Losses (3.0) (3.4)    
Marketable securities, Fair Value 1,038.7 1,118.7    
Cash and marketables securities, Cost Basis 1,131.7 1,195.3    
Total cash and marketable securities 1,140.9 1,208.2    
Available-for-sale Securities, Activity [Abstract]        
Proceeds from sales and maturities 955.7 931.0 725.0  
Gross realized gains 7.5 10.4 7.0  
Gross realized losses 2.3 2.3 2.3  
Other-then-temporarily impairments on investments 2.2 0 2.2  
Percentage of marketable securities maturing in 2012 23.40%      
Percentage of marketable securities maturing in 2013 35.80%      
Percentage of marketable securities maturing after 2013 40.80%      
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]        
Investments with continuous unrealized losses, Less than 12 months, Fair Value 204.2 290.9    
Investments with continuous unrealized losses, Less than 12 months, Unrealized Losses (2.7) (2.2)    
Investments with continuous unrealized losses, Greater than 12 months, Fair Value 4.0 54.1    
Investments with continuous unrealized losses, Greater than 12 months, Unrealized Losses (0.3) (1.2)    
Investments with continuous unrealized losses, Total Fair Value 208.2 345.0    
Investments with continuous unrealized losses, Total Unrealized Losses (3.0) (3.4)    
U.S. government securities [Member]
       
Available-for-sale Securities, Current [Abstract]        
Marketable securities, Cost Basis 292.5 469.8    
Marketable securities, Unrealized Gains 3.4 4.3    
Marketable securities, Unrealized Losses 0 (1.2)    
Marketable securities, Fair Value 295.9 472.9    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]        
Investments with continuous unrealized losses, Less than 12 months, Fair Value   163.3    
Investments with continuous unrealized losses, Less than 12 months, Unrealized Losses   (1.2)    
Investments with continuous unrealized losses, Greater than 12 months, Fair Value   0    
Investments with continuous unrealized losses, Greater than 12 months, Unrealized Losses   0    
Investments with continuous unrealized losses, Total Fair Value   163.3    
Investments with continuous unrealized losses, Total Unrealized Losses   (1.2)    
Foreign government bonds [Member]
       
Available-for-sale Securities, Current [Abstract]        
Marketable securities, Cost Basis 24.9 41.0    
Marketable securities, Unrealized Gains 0.5 0.8    
Marketable securities, Unrealized Losses 0 (0.2)    
Marketable securities, Fair Value 25.4 41.6    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]        
Investments with continuous unrealized losses, Less than 12 months, Fair Value   0    
Investments with continuous unrealized losses, Less than 12 months, Unrealized Losses   0    
Investments with continuous unrealized losses, Greater than 12 months, Fair Value   41.6    
Investments with continuous unrealized losses, Greater than 12 months, Unrealized Losses   (0.2)    
Investments with continuous unrealized losses, Total Fair Value   41.6    
Investments with continuous unrealized losses, Total Unrealized Losses   (0.2)    
Asset-backed securities [Member]
       
Available-for-sale Securities, Current [Abstract]        
Marketable securities, Cost Basis 58.2 51.7    
Marketable securities, Unrealized Gains 0.1 0.3    
Marketable securities, Unrealized Losses (0.3) (0.3)    
Marketable securities, Fair Value 58.0 51.7    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]        
Investments with continuous unrealized losses, Less than 12 months, Fair Value 31.7 15.6    
Investments with continuous unrealized losses, Less than 12 months, Unrealized Losses (0.1) (0.1)    
Investments with continuous unrealized losses, Greater than 12 months, Fair Value 1.1 1.9    
Investments with continuous unrealized losses, Greater than 12 months, Unrealized Losses (0.2) (0.2)    
Investments with continuous unrealized losses, Total Fair Value 32.8 17.5    
Investments with continuous unrealized losses, Total Unrealized Losses (0.3) (0.3)    
Mortgage-backed securities [Member]
       
Available-for-sale Securities, Current [Abstract]        
Marketable securities, Cost Basis 124.1 125.7    
Marketable securities, Unrealized Gains 1.1 1.0    
Marketable securities, Unrealized Losses (0.3) (1.2)    
Marketable securities, Fair Value 124.9 125.5    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]        
Investments with continuous unrealized losses, Less than 12 months, Fair Value 35.1 51.4    
Investments with continuous unrealized losses, Less than 12 months, Unrealized Losses (0.2) (0.4)    
Investments with continuous unrealized losses, Greater than 12 months, Fair Value 1.9 8.8    
Investments with continuous unrealized losses, Greater than 12 months, Unrealized Losses (0.1) (0.8)    
Investments with continuous unrealized losses, Total Fair Value 37.0 60.2    
Investments with continuous unrealized losses, Total Unrealized Losses (0.3) (1.2)    
Corporate notes and bonds [Member]
       
Available-for-sale Securities, Current [Abstract]        
Marketable securities, Cost Basis 518.0 411.1    
Marketable securities, Unrealized Gains 7.0 9.7    
Marketable securities, Unrealized Losses (2.4) (0.5)    
Marketable securities, Fair Value 522.6 420.3    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]        
Investments with continuous unrealized losses, Less than 12 months, Fair Value 137.4 60.6    
Investments with continuous unrealized losses, Less than 12 months, Unrealized Losses (2.4) (0.5)    
Investments with continuous unrealized losses, Greater than 12 months, Fair Value 1.0 1.8    
Investments with continuous unrealized losses, Greater than 12 months, Unrealized Losses 0 0    
Investments with continuous unrealized losses, Total Fair Value 138.4 62.4    
Investments with continuous unrealized losses, Total Unrealized Losses (2.4) (0.5)    
Municipal securities [Member]
       
Available-for-sale Securities, Current [Abstract]        
Marketable securities, Cost Basis 11.8 6.5    
Marketable securities, Unrealized Gains 0.1 0.2    
Marketable securities, Unrealized Losses 0 0    
Marketable securities, Fair Value $ 11.9 $ 6.7