3. Fair Value Measurements (Details) - Fair Value, Measurements, Recurring [Member] - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Restricted Investments, at Fair Value | | $ 4.2 | |
Available-for-sale investments | [1] | 957.6 | $ 585.9 |
Forward foreign exchange contracts, Asset | [2] | 0.9 | 0.6 |
Financial Assets Carried at Fair Value | | 1,034.3 | 609.2 |
Forward foreign exchange contracts, Liability | [3] | 1.1 | 1.7 |
Business Combination, Contingent Consideration, Liability | [4] | 19.1 | 27.7 |
Liabilities, Fair Value Disclosure | | 20.2 | 29.4 |
Corporate Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale investments | [1] | 156.9 | 139.9 |
Foreign Brokered Certificates of Deposit [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale investments | [1] | | 5.2 |
US Government Sponsored Agencies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale investments | [1] | 74.8 | 47.5 |
Foreign Government Obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale investments | [1] | 4.6 | 4 |
Municipal Obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale investments | [1] | 6.4 | 6.5 |
Marketable Equity Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale investments | [1] | 660.1 | 334.4 |
Asset-backed Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale investments | [1] | 54.8 | 48.4 |
Foreign Government Obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 0.6 | |
Foreign Time Deposits [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 11.9 | 16.5 |
US Government Sponsored Agencies [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 14.6 | |
Money Market Funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 11.3 | 2.2 |
Commercial Paper [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 33.2 | 4 |
Cash Equivalents [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 71.6 | 22.7 |
Fair Value, Inputs, Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Restricted Investments, at Fair Value | | 4.2 | |
Available-for-sale investments | [1] | 660.1 | 334.4 |
Forward foreign exchange contracts, Asset | [2] | 0 | 0 |
Financial Assets Carried at Fair Value | | 687.5 | 353.1 |
Forward foreign exchange contracts, Liability | [3] | 0 | 0 |
Business Combination, Contingent Consideration, Liability | [4] | 0 | 0 |
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 | [1] | 0 | 0 |
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 | [1] | | 0 |
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 | [1] | 0 | 0 |
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 | [1] | 0 | 0 |
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 | [1] | 0 | 0 |
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 | [1] | 660.1 | 334.4 |
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 | [1] | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Foreign Government Obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 0 | |
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 | [5] | 11.9 | 16.5 |
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 | [5] | 0 | |
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 | [5] | 11.3 | 2.2 |
Fair Value, Inputs, Level 1 [Member] | Commercial Paper [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 23.2 | 18.7 |
Fair Value, Inputs, Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Restricted Investments, at Fair Value | | 0 | |
Available-for-sale investments | [1] | 297.5 | 251.5 |
Forward foreign exchange contracts, Asset | [2] | 0.9 | 0.6 |
Financial Assets Carried at Fair Value | | 346.8 | 256.1 |
Forward foreign exchange contracts, Liability | [3] | 1.1 | 1.7 |
Business Combination, Contingent Consideration, Liability | [4] | 0 | 0 |
Liabilities, Fair Value Disclosure | | 1.1 | 1.7 |
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 | [1] | 156.9 | 139.9 |
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 | [1] | | 5.2 |
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 | [1] | 74.8 | 47.5 |
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 | [1] | 4.6 | 4 |
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 | [1] | 6.4 | 6.5 |
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 | [1] | 0 | 0 |
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 | [1] | 54.8 | 48.4 |
Fair Value, Inputs, Level 2 [Member] | Foreign Government Obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 0.6 | |
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 | [5] | 0 | 0 |
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 | [5] | 14.6 | |
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 | [5] | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | Commercial Paper [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 33.2 | 4 |
Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 48.4 | 4 |
Fair Value, Inputs, Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Restricted Investments, at Fair Value | | 0 | |
Available-for-sale investments | [1] | 0 | 0 |
Forward foreign exchange contracts, Asset | [2] | 0 | 0 |
Financial Assets Carried at Fair Value | | 0 | 0 |
Forward foreign exchange contracts, Liability | [3] | 0 | 0 |
Business Combination, Contingent Consideration, Liability | [4] | 19.1 | 27.7 |
Liabilities, Fair Value Disclosure | | 19.1 | 27.7 |
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 | [1] | 0 | 0 |
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 | [1] | | 0 |
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 | [1] | 0 | 0 |
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 | [1] | 0 | 0 |
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 | [1] | 0 | 0 |
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 | [1] | 0 | 0 |
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 | [1] | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Foreign Government Obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 0 | |
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 | [5] | 0 | 0 |
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 | [5] | 0 | |
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 | [5] | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Commercial Paper [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Cash equivalents | [5] | 0 | 0 |
Other Current Liabilities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Business Combination, Contingent Consideration, Liability | | 13.5 | 13.1 |
Short-term Investments [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale investments | | 328.7 | 284.4 |
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 | | 156.9 | 139.9 |
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 | | | 5.2 |
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 | | 74.8 | 47.5 |
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 | | 4.6 | 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 | | 6.4 | 6.5 |
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 | | 31.4 | 33.3 |
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 | | 54.6 | 48 |
Other Investments [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale investments | | 628.9 | 301.5 |
Other Noncurrent Liabilities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Business Combination, Contingent Consideration, Liability | | $ 5.6 | $ 14.6 |
| |
[1] | Available-for-sale investments are included in the following accounts in the Consolidated Balance Sheets (in millions): December 31, 2015 December 31, 2014 Short-term investments$328.7 $284.4Other investments628.9 301.5Total$957.6 $585.9 | |
[2] | Forward foreign exchange contracts in an asset position are included in Other current assets in the Consolidated Balance Sheets. | |
[3] | Forward foreign exchange contracts in a liability position are included in Other current liabilities in the Consolidated Balance Sheets. | |
[4] | Contingent consideration liabilities are included in the following accounts in the Consolidated Balance Sheets (in millions): December 31, 2015 December 31, 2014 Other current liabilities$13.5 $13.1Other long-term liabilities5.6 14.6 Total$19.1 $27.7 | |
[5] | Cash equivalents are included in Cash and cash equivalents in the Consolidated Balance Sheets. | |