XML 58 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (TABLES)
6 Months Ended
Jun. 30, 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):
June 30, 2012
Cost Basis
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
Cash
$
23.2

 
$

 
$

 
$
23.2

Commercial paper, money market funds and other securities
12.2

 

 

 
12.2

Cash and cash equivalents
35.4

 

 

 
35.4

U.S. government and agency securities
366.0

 
2.8

 

 
368.8

Foreign government bonds
41.4

 
0.9

 

 
42.3

Asset-back securities
90.3

 
0.4

 

 
90.7

Mortgage-back securities
109.6

 
0.9

 
(0.1
)
 
110.4

Corporate notes and bonds
516.8

 
6.5

 
(0.5
)
 
522.8

Municipal securities
14.9

 
0.1

 

 
15.0

Marketable securities
1,139.0

 
11.6

 
(0.6
)
 
1,150.0

Total
$
1,174.4

 
$
11.6

 
$
(0.6
)
 
$
1,185.4


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 June 30,
 
Six Months Ended June 30,
 
2012
 
2011
 
2012
 
2011
Proceeds from sales and maturities
$
242.3

 
$
145.0

 
$
430.4

 
$
459.0

Gross realized gains
2.0

 
1.4

 
3.6

 
3.3

Gross realized losses
0.5

 
0.4

 
0.8

 
1.7

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
 
 
 
 
June 30, 2012
Fair Value
 
Unrealized Losses
 
Fair Value
 
Unrealized Losses
 
Total Fair Value
 
Total Unrealized Losses
Mortgage-backed obligations
$
26.3

 
$
(0.1
)
 
$

 
$

 
$
26.3

 
$
(0.1
)
Corporate notes and bonds
106.3

 
(0.5
)
 

 

 
106.3

 
(0.5
)
Total
$
132.6

 
$
(0.6
)
 
$

 
$

 
$
132.6

 
$
(0.6
)
 
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
)