XML 39 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Marketable Debt and Equity Securities    
Fair Value $ 3,188.4 $ 2,111.1
Gross Unrealized Gains 1.7 0.7
Gross Unrealized Losses (1.8) (2.4)
Amortized Cost 3,188.5 2,112.8
Corporate debt securities Current    
Marketable Debt and Equity Securities    
Fair Value 375.9 370.4
Gross Unrealized Gains 0.1 0.0
Gross Unrealized Losses (0.1) (0.2)
Amortized Cost 375.9 370.6
Corporate debt securities Non-current    
Marketable Debt and Equity Securities    
Fair Value 822.2 692.6
Gross Unrealized Gains 0.4 0.2
Gross Unrealized Losses (1.2) (1.5)
Amortized Cost 823.0 693.9
Government securities Current    
Marketable Debt and Equity Securities    
Fair Value 710.5 269.9
Gross Unrealized Gains 0.1 0.0
Gross Unrealized Losses (0.1) (0.1)
Amortized Cost 710.5 270.0
Government securities Non-current    
Marketable Debt and Equity Securities    
Fair Value 989.8 579.9
Gross Unrealized Gains 0.9 0.3
Gross Unrealized Losses (0.1) (0.4)
Amortized Cost 989.0 580.0
Mortgage and other asset backed securities Current    
Marketable Debt and Equity Securities    
Fair Value 0.2 0.2
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Amortized Cost 0.2 0.2
Mortgage and other asset backed securities Non-current    
Marketable Debt and Equity Securities    
Fair Value 289.8 198.1
Gross Unrealized Gains 0.2 0.2
Gross Unrealized Losses (0.3) (0.2)
Amortized Cost 289.9 198.1
Marketable equity securities    
Marketable Debt and Equity Securities    
Fair Value 6.8 6.9
Gross Unrealized Gains 1.1 1.2
Gross Unrealized Losses 0.0 (0.2)
Amortized Cost $ 5.7 $ 5.9