XML 142 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Liabilities:      
Contingent consideration $ 151.0 $ 81.2 $ 0
Fair Value, Measurements, Recurring [Member]
     
Assets:      
Cash Equivalents, Fair Value Disclosure 399.8 651.8  
Derivative contracts 39.5 1.3  
Plan assets for deferred compensation 11.6 13.0  
Total 3,067.4 1,922.9  
Liabilities:      
Derivative contracts 0.5 12.2  
Contingent consideration 151.0 81.2  
Total 151.5 93.4  
Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 602.6 313.0  
Fair Value, Measurements, Recurring [Member] | Government securities [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 1,716.5 785.3  
Fair Value, Measurements, Recurring [Member] | Mortgage and other asset backed securities [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 273.8 92.9  
Fair Value, Measurements, Recurring [Member] | Strategic investments [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 0.1 44.8  
Fair Value, Measurements, Recurring [Member] | Venture capital investments [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 23.5 20.8  
Quoted Prices in Active Markets, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
     
Assets:      
Cash Equivalents, Fair Value Disclosure 0 0  
Derivative contracts 0 0  
Plan assets for deferred compensation 0 0  
Total 0.1 44.8  
Liabilities:      
Derivative contracts 0 0  
Contingent consideration 0 0  
Total 0 0  
Quoted Prices in Active Markets, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 0 0  
Quoted Prices in Active Markets, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Government securities [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 0 0  
Quoted Prices in Active Markets, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage and other asset backed securities [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 0 0  
Quoted Prices in Active Markets, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Strategic investments [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 0.1 44.8  
Quoted Prices in Active Markets, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Venture capital investments [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 0 0  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring [Member]
     
Assets:      
Cash Equivalents, Fair Value Disclosure 399.8 651.8  
Derivative contracts 39.5 1.3  
Plan assets for deferred compensation 11.6 13.0  
Total 3,043.8 1,857.3  
Liabilities:      
Derivative contracts 0.5 12.2  
Contingent consideration 0 0  
Total 0.5 12.2  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 602.6 313.0  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring [Member] | Government securities [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 1,716.5 785.3  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring [Member] | Mortgage and other asset backed securities [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 273.8 92.9  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring [Member] | Strategic investments [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 0 0  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring [Member] | Venture capital investments [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 0 0  
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring [Member]
     
Assets:      
Cash Equivalents, Fair Value Disclosure 0 0  
Derivative contracts 0 0  
Plan assets for deferred compensation 0 0  
Total 23.5 20.8  
Liabilities:      
Derivative contracts 0 0  
Contingent consideration 151.0 81.2  
Total 151.0 81.2  
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 0 0  
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring [Member] | Government securities [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 0 0  
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring [Member] | Mortgage and other asset backed securities [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 0 0  
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring [Member] | Strategic investments [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments 0 0  
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring [Member] | Venture capital investments [Member]
     
Assets:      
Fair Value, Measured on Recurring Basis, Investments $ 23.5 $ 20.8