3. Fair Value Measurements (Details) (Fair Value, Measurements, Recurring [Member], USD $) | Dec. 31, 2013 | Dec. 31, 2012 |
In Millions, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | $570.90 | | $675.70 | |
Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 12.3 | [1] | 15.6 | [1] |
Available-for-sale investments | 325.2 | [2] | 242.1 | [2] |
Forward foreign exchange contracts, Asset | 0 | [3] | 0 | [3] |
Financial Assets Carried at Fair Value | 337.5 | | 257.7 | |
Forward foreign exchange contracts, Liability | 0 | [4] | 0 | [4] |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 0 | [5] | 0 | [5] |
Liabilities, Fair Value Disclosure | 0 | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Fair Value, Inputs, Level 1 [Member] | Foreign Brokered Certificates of Deposit [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Fair Value, Inputs, Level 1 [Member] | US Government Sponsored Agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Fair Value, Inputs, Level 1 [Member] | Foreign Government Obligations [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Fair Value, Inputs, Level 1 [Member] | Municipal Obligations [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Fair Value, Inputs, Level 1 [Member] | Marketable Equity Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 325.2 | [2] | 242.1 | [2] |
Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Fair Value, Inputs, Level 1 [Member] | Commercial Paper [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 0 | [1] | 0 | [1] |
Fair Value, Inputs, Level 1 [Member] | Foreign Time Deposits [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 11.1 | [1] | 10.1 | [1] |
Fair Value, Inputs, Level 1 [Member] | US Government Sponsored Agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 0 | [1] | 0 | [1] |
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 1.2 | [1] | 5.5 | [1] |
Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 8.2 | [1] | 54.1 | [1] |
Available-for-sale investments | 245.7 | [2] | 433.6 | [2] |
Forward foreign exchange contracts, Asset | 0.6 | [3] | 1.1 | [3] |
Financial Assets Carried at Fair Value | 254.5 | | 488.8 | |
Forward foreign exchange contracts, Liability | 1.1 | [4] | 0.8 | [4] |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 0 | [5] | 0 | [5] |
Liabilities, Fair Value Disclosure | 1.1 | | 0.8 | |
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 132.5 | [2] | 240.6 | [2] |
Fair Value, Inputs, Level 2 [Member] | Foreign Brokered Certificates of Deposit [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 8.9 | [2] | 0.4 | [2] |
Fair Value, Inputs, Level 2 [Member] | US Government Sponsored Agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 39.1 | [2] | 92.7 | [2] |
Fair Value, Inputs, Level 2 [Member] | Foreign Government Obligations [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 5.6 | [2] | 5.6 | [2] |
Fair Value, Inputs, Level 2 [Member] | Municipal Obligations [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 11 | [2] | 12.1 | [2] |
Fair Value, Inputs, Level 2 [Member] | Marketable Equity Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 48.6 | [2] | 82.2 | [2] |
Fair Value, Inputs, Level 2 [Member] | Commercial Paper [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 7 | [1] | 52.8 | [1] |
Fair Value, Inputs, Level 2 [Member] | Foreign Time Deposits [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 0 | [1] | 0 | [1] |
Fair Value, Inputs, Level 2 [Member] | US Government Sponsored Agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 1.2 | [1] | 1.3 | [1] |
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 0 | [1] | 0 | [1] |
Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 0 | [1] | 0 | [1] |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Forward foreign exchange contracts, Asset | 0 | [3] | 0 | [3] |
Financial Assets Carried at Fair Value | 0 | | 0 | |
Forward foreign exchange contracts, Liability | 0 | [4] | 0 | [4] |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 20.8 | [5] | 52.6 | [5] |
Liabilities, Fair Value Disclosure | 20.8 | | 52.6 | |
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Fair Value, Inputs, Level 3 [Member] | Foreign Brokered Certificates of Deposit [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Fair Value, Inputs, Level 3 [Member] | US Government Sponsored Agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Fair Value, Inputs, Level 3 [Member] | Foreign Government Obligations [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Fair Value, Inputs, Level 3 [Member] | Municipal Obligations [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Fair Value, Inputs, Level 3 [Member] | Marketable Equity Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 0 | [2] | 0 | [2] |
Fair Value, Inputs, Level 3 [Member] | Commercial Paper [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 0 | [1] | 0 | [1] |
Fair Value, Inputs, Level 3 [Member] | Foreign Time Deposits [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 0 | [1] | 0 | [1] |
Fair Value, Inputs, Level 3 [Member] | US Government Sponsored Agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 0 | [1] | 0 | [1] |
Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 0 | [1] | 0 | [1] |
Estimate of Fair Value Measurement [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 20.5 | [1] | 69.7 | [1] |
Available-for-sale investments | 570.9 | [2] | 675.7 | [2] |
Forward foreign exchange contracts, Asset | 0.6 | [3] | 1.1 | [3] |
Financial Assets Carried at Fair Value | 592 | | 746.5 | |
Forward foreign exchange contracts, Liability | 1.1 | [4] | 0.8 | [4] |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 20.8 | [5] | 52.6 | [5] |
Liabilities, Fair Value Disclosure | 21.9 | | 53.4 | |
Estimate of Fair Value Measurement [Member] | Corporate Debt Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 132.5 | [2] | 240.6 | [2] |
Estimate of Fair Value Measurement [Member] | Foreign Brokered Certificates of Deposit [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 8.9 | [2] | 0.4 | [2] |
Estimate of Fair Value Measurement [Member] | US Government Sponsored Agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 39.1 | [2] | 92.7 | [2] |
Estimate of Fair Value Measurement [Member] | Foreign Government Obligations [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 5.6 | [2] | 5.6 | [2] |
Estimate of Fair Value Measurement [Member] | Municipal Obligations [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 11 | [2] | 12.1 | [2] |
Estimate of Fair Value Measurement [Member] | Marketable Equity Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 325.2 | [2] | 242.1 | [2] |
Estimate of Fair Value Measurement [Member] | Asset-backed Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 48.6 | [2] | 82.2 | [2] |
Estimate of Fair Value Measurement [Member] | Commercial Paper [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 7 | [1] | 52.8 | [1] |
Estimate of Fair Value Measurement [Member] | Foreign Time Deposits [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 11.1 | [1] | 10.1 | [1] |
Estimate of Fair Value Measurement [Member] | US Government Sponsored Agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 1.2 | [1] | 1.3 | [1] |
Estimate of Fair Value Measurement [Member] | Money Market Funds [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash equivalents | 1.2 | [1] | 5.5 | [1] |
Other Current Liabilities [Member] | Estimate of Fair Value Measurement [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 6.1 | | 27.3 | |
Short-term Investments [Member] | Corporate Debt Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 132.5 | | 240.6 | |
Short-term Investments [Member] | Foreign Brokered Certificates of Deposit [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 8.9 | | 0.4 | |
Short-term Investments [Member] | US Government Sponsored Agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 39.1 | | 92.7 | |
Short-term Investments [Member] | Foreign Government Obligations [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 5.6 | | 5.4 | |
Short-term Investments [Member] | Municipal Obligations [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 11 | | 12.1 | |
Short-term Investments [Member] | Marketable Equity Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 32 | | 24.6 | |
Short-term Investments [Member] | Asset-backed Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 48.3 | | 81.9 | |
Short-term Investments [Member] | Estimate of Fair Value Measurement [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 277.4 | | 457.7 | |
Other Investments [Member] | Estimate of Fair Value Measurement [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale investments | 293.5 | | 218 | |
Other Noncurrent Liabilities [Member] | Estimate of Fair Value Measurement [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | $14.70 | | $25.30 | |
|
[1] | Cash equivalents are included in Cash and cash equivalents in the Consolidated Balance Sheets. |
[2] | Available-for-sale investments are included in the following accounts in the Consolidated Balance Sheets (in millions):B DecemberB 31, 2013B DecemberB 31, 2012 Short-term investments$277.4B $457.7Other investments293.5B 218.0Total$570.9B $675.7 |
[3] | Forward foreign exchange contracts in an asset position are included in Prepaid expenses, taxes and other current assets in the Consolidated Balance Sheets. |
[4] | Forward foreign exchange contracts in a liability position are included in Other current liabilities in the Consolidated Balance Sheets. |
[5] | The contingent consideration liability is included in the following accounts in the Consolidated Balance Sheet (in millions):B DecemberB 31, 2013B DecemberB 31, 2012 Other current liabilities$6.1B $27.3Other long-term liabilities14.7B 25.3 Total$20.8B $52.6 |