Fair Value Measurements (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
In Millions, unless otherwise specified |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | $2,401.70 | | $2,882.20 | |
Trading securities: | ' | | ' | |
Trading securities | 16.7 | [1] | 15.4 | [1] |
Fair Value Measurements (Textuals) | ' | | ' | |
Restricted investments | 41.3 | | 83.6 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Total assets measured at fair value | 957.7 | | 1,374.90 | |
Liabilities measured at fair value: | ' | | ' | |
Other accrued liabilities | 0 | | 0 | |
Total liabilities measured at fair value | 0 | | 0 | |
Cash equivalents | 650.8 | | 965.1 | |
Restricted investments | 45.1 | | 87.6 | |
Short-term investments | 98.4 | | 246.5 | |
Long-term investments | 163.4 | | 75.7 | |
Prepaid expenses and other current assets | 0 | | 0 | |
Other long-term assets | 0 | | 0 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Total assets measured at fair value | 1,461.90 | | 1,525.70 | |
Liabilities measured at fair value: | ' | | ' | |
Other accrued liabilities | -1.8 | | -0.7 | |
Total liabilities measured at fair value | -1.8 | | -0.7 | |
Cash equivalents | 17.4 | | 31.1 | |
Restricted investments | 0 | | 0 | |
Short-term investments | 201.1 | | 315.4 | |
Long-term investments | 1,242.20 | | 1,176.20 | |
Prepaid expenses and other current assets | 1.2 | | 3 | |
Other long-term assets | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Total assets measured at fair value | 42.3 | | 28.1 | |
Liabilities measured at fair value: | ' | | ' | |
Other accrued liabilities | 0 | | 0 | |
Total liabilities measured at fair value | 0 | | 0 | |
Cash equivalents | 0 | | 0 | |
Restricted investments | 0 | | 0 | |
Short-term investments | 0 | | 0 | |
Long-term investments | 0 | | 0 | |
Prepaid expenses and other current assets | 0 | | 0 | |
Other long-term assets | 42.3 | | 28.1 | |
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Total assets measured at fair value | 2,461.90 | | 2,928.70 | |
Liabilities measured at fair value: | ' | | ' | |
Other accrued liabilities | -1.8 | | -0.7 | |
Total liabilities measured at fair value | -1.8 | | -0.7 | |
Cash equivalents | 668.2 | | 996.2 | |
Restricted investments | 45.1 | | 87.6 | |
Short-term investments | 299.5 | | 561.9 | |
Long-term investments | 1,405.60 | | 1,251.90 | |
Prepaid expenses and other current assets | 1.2 | | 3 | |
Other long-term assets | 42.3 | | 28.1 | |
Foreign exchange contract [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Derivative assets | 0 | | 0 | |
Liabilities measured at fair value: | ' | | ' | |
Derivative liabilities | 0 | | 0 | |
Foreign exchange contract [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Derivative assets | 1.2 | | 3 | |
Liabilities measured at fair value: | ' | | ' | |
Derivative liabilities | -1.8 | | -0.7 | |
Foreign exchange contract [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Derivative assets | 0 | | 0 | |
Liabilities measured at fair value: | ' | | ' | |
Derivative liabilities | 0 | | 0 | |
Foreign exchange contract [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Derivative assets | 1.2 | | 3 | |
Liabilities measured at fair value: | ' | | ' | |
Derivative liabilities | -1.8 | | -0.7 | |
Asset-backed Securities [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 310 | | 249.9 | |
Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 310 | | 249.9 | |
Asset-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Asset-backed Securities [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 310 | | 249.9 | |
Certificates of deposit [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 12.4 | | 27.6 | |
Certificates of deposit [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Certificates of deposit [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 12.4 | | 27.6 | |
Certificates of deposit [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Certificates of deposit [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 12.4 | | 27.6 | |
Commercial paper [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 12.9 | | 6.9 | |
Commercial paper [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Commercial paper [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 12.9 | | 6.9 | |
Commercial paper [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Commercial paper [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 12.9 | | 6.9 | |
Corporate debt securities [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 869.8 | | 815.3 | |
Corporate debt securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Corporate debt securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 869.8 | | 815.3 | |
Corporate debt securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Corporate debt securities [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 869.8 | | 815.3 | |
Foreign government debt securities [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 28.4 | | 10.7 | |
Foreign government debt securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Foreign government debt securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 28.4 | | 10.7 | |
Foreign government debt securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Foreign government debt securities [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 28.4 | | 10.7 | |
Government-sponsored enterprise obligations [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 200.2 | | 306.2 | |
Government-sponsored enterprise obligations [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Government-sponsored enterprise obligations [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 200.2 | | 306.2 | |
Government-sponsored enterprise obligations [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Government-sponsored enterprise obligations [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 200.2 | | 306.2 | |
Money market funds [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 692 | | 1,043.70 | |
Money market funds [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 692 | [2] | 1,043.70 | [3] |
Money market funds [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | [2] | 0 | [3] |
Money market funds [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | [2] | 0 | [3] |
Money market funds [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 692 | [2] | 1,043.70 | [3] |
Mutual funds [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 3.9 | | 4 | |
Mutual funds [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 3.9 | [4] | 4 | [4] |
Trading securities: | ' | | ' | |
Trading securities | 16.7 | [5] | 15.4 | [5] |
Mutual funds [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | [4] | 0 | [4] |
Trading securities: | ' | | ' | |
Trading securities | 0 | [5] | 0 | [5] |
Mutual funds [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | [4] | 0 | [4] |
Trading securities: | ' | | ' | |
Trading securities | 0 | [5] | 0 | [5] |
Mutual funds [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 3.9 | [4] | 4 | [4] |
Trading securities: | ' | | ' | |
Trading securities | 16.7 | [5] | 15.4 | [5] |
Publicly-traded equity securities [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 2.1 | | 114.6 | |
Publicly-traded equity securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 2.1 | | 114.6 | |
Publicly-traded equity securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Publicly-traded equity securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Publicly-traded equity securities [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 2.1 | | 114.6 | |
US government securities [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 270 | | 303.3 | |
US government securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 243 | | 197.2 | |
US government securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 27 | | 106.1 | |
US government securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
US government securities [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 270 | | 303.3 | |
Available-for-sale securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 941 | | 1,359.50 | |
Available-for-sale securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 1,460.70 | | 1,522.70 | |
Available-for-sale securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Available-for-sale securities [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 2,401.70 | | 2,882.20 | |
Debt Securities [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 1,703.70 | | 1,719.90 | |
Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Trading securities: | ' | | ' | |
Privately-held securities | 0 | | 0 | |
Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Trading securities: | ' | | ' | |
Privately-held securities | 0 | | 0 | |
Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Trading securities: | ' | | ' | |
Privately-held securities | 42.3 | | 28.1 | |
Debt Securities [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Trading securities: | ' | | ' | |
Privately-held securities | $42.30 | | $28.10 | |
|
[1] | Balance includes the Company's non-qualified deferred compensation plan assets. |
[2] | Balance includes $41.3 million of restricted investments measured at fair market value related to the Company's D&O Trust and acquisitions related escrows. |
[3] | Balance includes $83.6 million of restricted investments measured at fair market value related to the Company's D&O Trust and acquisitions related escrows. |
[4] | Balance relates to restricted investments measured at fair market value related to the Company's India Gratuity Trust. |
[5] | Balance relates to investments measured at fair value related to the Company's non-qualified deferred compensation plan assets. |