XML 50 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2014
Fair Value Disclosures [Abstract]  
Items Measured at Fair Value on a Recurring Basis
(In millions)
Balance 
 
Level 1
 
Level 2
 
Level 3
June 30, 2014
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments
$
91.4

 
$
91.4

 
$

 
$

Accrued expenses and other current liabilities:
 
 
 
 
 
 
 
Derivative instruments
(87.0
)
 

 
(87.0
)
 

 
 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments
$
91.7

 
$
91.7

 
$

 
$

Deferred credits and other:
 
 
 
 
 
 
 
Derivative instruments
(165.9
)
 

 
(165.9
)
 

Fair Value of Investments in Marketable Securities
(In millions)
June 30, 2014
 
December 31, 2013
Equity securities
$
16.8

 
$
19.6

Government bonds
74.6

 
72.1

Total investments
$
91.4

 
$
91.7

Items Measured at Fair Value on a Non-recurring Basis
The following table shows the fair value of our assets and liabilities that are required to be measured at fair value as of June 30, 2014 and the total adjustments recorded on these items during the six months ended June 30, 2014:
(In millions)
Balance 
 
Level 1
 
Level 2
 
Level 3
 
Total Adjustments
Loss/(Gain)
Intangible and tangible assets
$
295.4

 
$

 
$

 
$
295.4

 
$
32.9

Contingent earnout liabilities
70.2

 

 

 
70.2

 
32.6