XML 82 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Assets:        
Marketable debt securities $ 5,644.5 $ 4,880.9    
Fair Value, Measurements, Recurring        
Assets:        
Cash equivalents 820.6 909.5    
Marketable equity securities 32.8 37.5    
Derivative contracts 30.6 27.2    
Plan assets for deferred compensation 40.4 40.1    
Total 6,568.9 5,895.2    
Liabilities:        
Derivative contracts 46.6 14.7    
Contingent consideration obligations 508.3 506.0 $ 461.8 $ 215.5
Total 554.9 520.7    
Fair Value, Measurements, Recurring | Corporate debt securities        
Assets:        
Marketable debt securities 1,855.1 1,510.9    
Fair Value, Measurements, Recurring | Government securities        
Assets:        
Marketable debt securities 3,279.9 2,875.9    
Fair Value, Measurements, Recurring | Mortgage and other asset backed securities        
Assets:        
Marketable debt securities 509.5 494.1    
Quoted Prices in Active Markets, Level 1 | Fair Value, Measurements, Recurring        
Assets:        
Cash equivalents 0.0 0.0    
Marketable equity securities 32.8 37.5    
Derivative contracts 0.0 0.0    
Plan assets for deferred compensation 0.0 0.0    
Total 32.8 37.5    
Liabilities:        
Derivative contracts 0.0 0.0    
Contingent consideration obligations 0.0 0.0    
Total 0.0 0.0    
Quoted Prices in Active Markets, Level 1 | Fair Value, Measurements, Recurring | Corporate debt securities        
Assets:        
Marketable debt securities 0.0 0.0    
Quoted Prices in Active Markets, Level 1 | Fair Value, Measurements, Recurring | Government securities        
Assets:        
Marketable debt securities 0.0 0.0    
Quoted Prices in Active Markets, Level 1 | Fair Value, Measurements, Recurring | Mortgage and other asset backed securities        
Assets:        
Marketable debt securities 0.0 0.0    
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring        
Assets:        
Cash equivalents 820.6 909.5    
Marketable equity securities 0.0 0.0    
Derivative contracts 30.6 27.2    
Plan assets for deferred compensation 40.4 40.1    
Total 6,536.1 5,857.7    
Liabilities:        
Derivative contracts 46.6 14.7    
Contingent consideration obligations 0.0 0.0    
Total 46.6 14.7    
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Corporate debt securities        
Assets:        
Marketable debt securities 1,855.1 1,510.9    
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Government securities        
Assets:        
Marketable debt securities 3,279.9 2,875.9    
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Mortgage and other asset backed securities        
Assets:        
Marketable debt securities 509.5 494.1    
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring        
Assets:        
Cash equivalents 0.0 0.0    
Marketable equity securities 0.0 0.0    
Derivative contracts 0.0 0.0    
Plan assets for deferred compensation 0.0 0.0    
Total 0.0 0.0    
Liabilities:        
Derivative contracts 0.0 0.0    
Contingent consideration obligations 508.3 506.0    
Total 508.3 506.0    
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Corporate debt securities        
Assets:        
Marketable debt securities 0.0 0.0    
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Government securities        
Assets:        
Marketable debt securities 0.0 0.0    
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Mortgage and other asset backed securities        
Assets:        
Marketable debt securities $ 0.0 $ 0.0