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CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (TABLES)
3 Months Ended
Mar. 31, 2012
Cash, Cash Equivalents, and Short-term Investments [Abstract]  
Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block]
Components for cash, cash equivalents and marketable securities (in millions):
March 31, 2012
Cost Basis
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
Cash
$
14.7

 
$

 
$

 
$
14.7

Commercial paper, money market funds and other securities
33.5

 

 

 
33.5

Cash and cash equivalents
48.2

 

 

 
48.2

U.S. government and agency securities
345.4

 
2.7

 
(0.3
)
 
347.8

Foreign government bonds
22.3

 
0.6

 

 
22.9

Asset-back securities
84.0

 
0.4

 

 
84.4

Mortgage-back securities
113.6

 
1.2

 
(0.1
)
 
114.7

Corporate notes and bonds
500.9

 
7.8

 
(0.5
)
 
508.2

Municipal securities
14.9

 
0.1

 

 
15.0

Marketable securities
1,081.1

 
12.8

 
(0.9
)
 
1,093.0

Total
$
1,129.3

 
$
12.8

 
$
(0.9
)
 
$
1,141.2


December 31, 2011
Cost Basis
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
Cash
$
62.1

 
$

 
$

 
$
62.1

Money market funds
40.1

 

 

 
40.1

Cash and cash equivalents
102.2

 

 

 
102.2

U.S. government and agency securities
292.5

 
3.4

 

 
295.9

Foreign government bonds
24.9

 
0.5

 

 
25.4

Asset-back securities
58.2

 
0.1

 
(0.3
)
 
58.0

Mortgage-back securities
124.1

 
1.1

 
(0.3
)
 
124.9

Corporate notes and bonds
518.0

 
7.0

 
(2.4
)
 
522.6

Municipal securities
11.8

 
0.1

 

 
11.9

Marketable securities
1,029.5

 
12.2

 
(3.0
)
 
1,038.7

Total
$
1,131.7

 
$
12.2

 
$
(3.0
)
 
$
1,140.9

Schedule of Realized Gain (Loss) [Table Text Block]
Activity for marketable securities (in millions):  
 
Three Months Ended March 31,
 
2012
 
2011
Proceeds from sales and maturities
$
188.1

 
$
314.0

Gross realized gains
1.6

 
1.9

Gross realized losses
0.3

 
1.3

Other-than-temporary impairments on investments
0.3

 

Schedule of Unrealized Loss on Investments [Table Text Block]
Investments with continuous unrealized losses (in millions):
 
Less than 12 months
 
Greater than 12 months
 
 
 
 
March 31, 2012
Fair Value
 
Unrealized Losses
 
Fair Value
 
Unrealized Losses
 
Total Fair Value
 
Total Unrealized Losses
U.S. government and agency securities
$
95.6

 
$
(0.3
)
 
$

 
$

 
$
95.6

 
$
(0.3
)
Mortgage-backed obligations
21.4

 
(0.1
)
 

 

 
21.4

 
(0.1
)
Corporate notes and bonds
86.0

 
(0.5
)
 

 

 
86.0

 
(0.5
)
Total
$
203.0

 
$
(0.9
)
 
$

 
$

 
$
203.0

 
$
(0.9
)

 
Less than 12 months
 
Greater than 12 months
 
 
 
 
December 31, 2011
Fair Value
 
Unrealized Losses
 
Fair Value
 
Unrealized Losses
 
Total Fair Value
 
Total Unrealized Losses
Asset-backed obligations
$
31.7

 
$
(0.1
)
 
$
1.1

 
$
(0.2
)
 
$
32.8

 
$
(0.3
)
Mortgage-backed obligations
35.1

 
(0.2
)
 
1.9

 
(0.1
)
 
37.0

 
(0.3
)
Corporate notes and bonds
137.4

 
(2.4
)
 
1.0

 

 
138.4

 
(2.4
)
Total
$
204.2

 
$
(2.7
)
 
$
4.0

 
$
(0.3
)
 
$
208.2

 
$
(3.0
)