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Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2013
Investments, All Other Investments [Abstract]  
Marketable Debt and Equity Securities
As of June 30, 2013 (In millions)
Fair
Value
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Amortized
Cost
Available-for-sale:
 
 
 
 
 
 
 
Corporate debt securities
 
 
 
 
 
 
 
Current
$
26.4

 
$

 
$

 
$
26.4

Non-current
73.2

 

 
(0.2
)
 
73.4

Government securities
 
 
 
 
 
 
 
Current
248.8

 

 

 
248.8

Non-current
24.4

 

 

 
24.4

Mortgage and other asset backed securities
 
 
 
 
 
 
 
Current

 

 

 

Non-current
9.5

 

 

 
9.5

Total marketable debt securities
$
382.3

 
$

 
$
(0.2
)
 
$
382.5

Marketable equity securities, non-current
$
28.9

 
$
14.7

 
$

 
$
14.2

As of December 31, 2012 (In millions)
Fair
Value
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Amortized
Cost
Available-for-sale:
 
 
 
 
 
 
 
Corporate debt securities
 
 
 
 
 
 
 
Current
$
346.9

 
$
0.3

 
$

 
$
346.6

Non-current
654.1

 
2.8

 
(0.6
)
 
651.9

Government securities
 
 
 
 
 
 
 
Current
783.4

 
0.3

 

 
783.1

Non-current
874.4

 
0.8

 

 
873.6

Mortgage and other asset backed securities
 
 
 
 
 
 
 
Current
4.8

 

 

 
4.8

Non-current
508.1

 
1.4

 
(1.3
)
 
508.0

Total marketable debt securities
$
3,171.7

 
$
5.6

 
$
(1.9
)
 
$
3,168.0

Marketable equity securities, non-current
$
9.0

 
$
3.0

 
$

 
$
6.0

Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents
(In millions)
As of
June 30,
2013
 
As of
December 31,
2012
Commercial paper
$
10.3

 
$
40.7

Overnight repurchase agreements

 
67.4

Short-term debt securities
251.2

 
331.3

Total
$
261.5

 
$
439.4

Summary of Contractual Maturities: Available-for-Sale Securities
 
As of June 30, 2013
 
As of December 31, 2012
(In millions)
Estimated
Fair Value
 
Amortized
Cost
 
Estimated
Fair Value
 
Amortized
Cost
Due in one year or less
$
275.2

 
$
275.3

 
$
1,135.0

 
$
1,134.5

Due after one year through five years
103.9

 
104.0

 
1,744.3

 
1,741.2

Due after five years
3.2

 
3.2

 
292.4

 
292.3

Total available-for-sale securities
$
382.3

 
$
382.5

 
$
3,171.7

 
$
3,168.0

Proceeds from Marketable Debt Securities
 
For the Three Months
Ended June 30,
 
For the Six Months
Ended June 30,
(In millions)
2013
 
2012
 
2013
 
2012
Proceeds from maturities and sales
$
78.3

 
$
599.6

 
$
4,404.7

 
$
1,423.9

Realized gains
$

 
$
0.6

 
$
6.3

 
$
1.3

Realized losses
$

 
$
(1.3
)
 
$
(2.0
)
 
$
(2.0
)