XML 60 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2011
Financial Instruments [Abstract]  
Marketable Securities including Strategic Investments
                                 

As of December 31, 2011 (In millions):

  Fair
Value
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Amortized
Cost
 

Available-for-sale

                               

Corporate debt securities:

                               

Current

  $ 155.0     $ 0.2     $ (0.1   $ 154.9  

Non-current

    447.6       1.2       (1.5     447.9  

Government securities:

                               

Current

    1,021.0       0.4             1,020.6  

Non-current

    695.5       0.9       (0.2     694.8  

Mortgage and other asset backed securities:

                               

Current

    0.1                   0.1  

Non-current

    273.7       0.5       (1.3     274.5  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total available-for-sale securities

  $ 2,592.9     $ 3.2     $ (3.1   $ 2,592.8  
   

 

 

   

 

 

   

 

 

   

 

 

 

Other Investments

                               

Strategic investments, non-current

  $ 0.1     $     $ (0.1   $ 0.2  
   

 

 

   

 

 

   

 

 

   

 

 

 

 

                                 

As of December 31, 2010 (In millions):

  Fair
Value
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Amortized
Cost
 

Available-for-sale

                               

Corporate debt securities:

                               

Current

  $ 93.2     $ 0.1     $     $ 93.1  

Non-current

    219.8       2.1       (0.5     218.2  

Government securities:

                               

Current

    352.8       0.2             352.6  

Non-current

    432.5       0.6       (0.6     432.5  

Mortgage and other asset backed securities:

                               

Current

    2.1                   2.1  

Non-current

    90.8       0.5       (0.2     90.5  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total available-for-sale securities

  $ 1,191.2     $ 3.5     $ (1.3   $ 1,189.0  
   

 

 

   

 

 

   

 

 

   

 

 

 

Other Investments

                               

Strategic investments, non-current

  $ 44.8     $ 17.5     $     $ 27.3  
   

 

 

   

 

 

   

 

 

   

 

 

 
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents
                 
    As of December 31,  

(In millions)

  2011     2010  

Commercial paper

  $     $ 4.0  

Repurchase agreements

    8.8       26.0  

Short-term debt securities

    391.0       621.8  
   

 

 

   

 

 

 

Total

  $ 399.8     $ 651.8  
   

 

 

   

 

 

 
Summary of Contractual Maturities: Available-for-Sale Securities
                                 
    As of December 31, 2011     As of December 31, 2010  

(In millions)

  Estimated
Fair  Value
    Amortized
Cost
    Estimated
Fair  Value
    Amortized
Cost
 

Due in one year or less

  $ 1,176.1     $ 1,175.6     $ 448.1     $ 447.8  

Due after one year through five years

    1,251.6       1,251.4       664.1       662.4  

Due after five years

    165.2       165.8       79.0       78.8  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total available-for-sale securities

  $ 2,592.9     $ 2,592.8     $ 1,191.2     $ 1,189.0  
   

 

 

   

 

 

   

 

 

   

 

 

 
Proceeds from Marketable Securities, excluding Strategic Investments
                         
    For the Years Ended December 31,  

(In millions)

  2011     2010     2009  

Proceeds from maturities and sales

  $ 2,276.7     $ 2,668.7     $ 3,319.0  

Realized gains

  $ 3.9     $ 18.8     $ 19.8  

Realized losses

  $ 2.3     $ 2.5     $ 4.0