3. Fair Value Measurements (Details) - Fair Value, Measurements, Recurring [Member] - USD ($) $ in Millions | Dec. 31, 2017 | Dec. 31, 2016 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted Investments, at Fair Value | | $ 5.6 | | $ 4.6 |
Available-for-sale investments | [1] | 1,301.4 | | 1,115.6 |
Forward foreign exchange contracts, Asset | [2] | 0.5 | | 0.6 |
Financial Assets Carried at Fair Value | | 1,411.8 | | 1,173.7 |
Forward foreign exchange contracts, Liability | [3] | 1.6 | | 1.3 |
Business Combination, Contingent Consideration, Liability | [4] | 16.7 | | 38.5 |
Liabilities, Fair Value Disclosure | | 18.3 | | 39.8 |
Interest-bearing Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale investments | | 0.7 | | 3.6 |
Corporate Debt Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale investments | [1] | 185.7 | | 179.4 |
US Government Sponsored Agencies [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale investments | [1] | 67.6 | | 82.5 |
Foreign Government Obligations [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale investments | [1] | 3.4 | | 4.4 |
Municipal Obligations [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale investments | [1] | 15 | | 15.4 |
Marketable Equity Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale investments | [1] | 973.4 | | 767.8 |
Asset-backed Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale investments | [1] | 55.6 | | 62.5 |
Foreign Time Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 53.7 | | 11.8 |
US Government Sponsored Agencies [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | | 11.2 | [5] | 1.1 |
Money Market Funds [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 3.4 | | 5.9 |
Commercial Paper [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 36 | | 14.1 |
Cash Equivalents [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 104.3 | | 52.9 |
Domestic Time Deposit [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | | | 20 |
Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted Investments, at Fair Value | | 5.6 | | 4.6 |
Available-for-sale investments | [1] | 973.4 | | 767.8 |
Forward foreign exchange contracts, Asset | [2] | 0 | | 0 |
Financial Assets Carried at Fair Value | | 1,026.1 | | 790.1 |
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] | Interest-bearing Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale investments | | 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] | 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] | 973.4 | | 767.8 |
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 Time Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 43.7 | | 11.8 |
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 | [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] | 3.4 | | 5.9 |
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] | 47.1 | | 17.7 |
Fair Value, Inputs, Level 1 [Member] | Domestic Time Deposit [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | | | 0 |
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 | | 0 |
Available-for-sale investments | [1] | 328 | | 347.8 |
Forward foreign exchange contracts, Asset | [2] | 0.5 | | 0.6 |
Financial Assets Carried at Fair Value | | 385.7 | | 383.6 |
Forward foreign exchange contracts, Liability | [3] | 1.6 | | 1.3 |
Business Combination, Contingent Consideration, Liability | [4] | 0 | | 0 |
Liabilities, Fair Value Disclosure | | 1.6 | | 1.3 |
Fair Value, Inputs, Level 2 [Member] | Interest-bearing Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale investments | | 0.7 | | 3.6 |
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] | 185.7 | | 179.4 |
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] | 67.6 | | 82.5 |
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] | 3.4 | | 4.4 |
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] | 15 | | 15.4 |
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] | 55.6 | | 62.5 |
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] | 10 | | 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 | | 11.2 | [5] | 1.1 |
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 | [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] | 36 | | 14.1 |
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] | 57.2 | | 35.2 |
Fair Value, Inputs, Level 2 [Member] | Domestic Time Deposit [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | | | 20 |
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 | | 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] | 16.7 | | 38.5 |
Liabilities, Fair Value Disclosure | | 16.7 | | 38.5 |
Fair Value, Inputs, Level 3 [Member] | Interest-bearing Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale investments | | 0 | | 0 |
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] | 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 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 | | 0 | [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 |
Fair Value, Inputs, Level 3 [Member] | Domestic Time Deposit [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | | | 0 |
Other Current Liabilities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Business Combination, Contingent Consideration, Liability | | 2.7 | | 14.5 |
Short-term Investments [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale investments | | 371.2 | | 383.2 |
Short-term Investments [Member] | Interest-bearing Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale investments | | 0.7 | | 3.6 |
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 | | 185.7 | | 179.4 |
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 | | 67.6 | | 82.5 |
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 | | 3.4 | | 4.4 |
Short-term Investments [Member] | Municipal Obligations [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale investments | | 15 | | 15.4 |
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 | | 43.4 | | 35.7 |
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 | | 55.4 | | 62.2 |
Other Investments [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale investments | | 930.2 | | 732.4 |
Other Noncurrent Liabilities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Business Combination, Contingent Consideration, Liability | | $ 14 | | $ 24 |
| |
[1] | Available-for-sale investments are included in the following accounts in the Consolidated Balance Sheets (in millions): December 31, December 31, 2016 Short-term investments $ 371.2 $ 383.2 Other investments 930.2 732.4 Total $ 1,301.4 $ 1,115.6 | |
[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, 2017 December 31, 2016 Other current liabilities $ 2.7 $ 14.5 Other long-term liabilities 14.0 24.0 Total $ 16.7 $ 38.5 | |
[5] | Cash equivalents are included in Cash and cash equivalents in the Consolidated Balance Sheets. | |