XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
3. Available-for-Sale Investments (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 423.5 $ 382.1
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 668.0 577.1
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (0.7) (1.6)
Estimated Fair Value [1] 1,090.8 957.6
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value [1] 175.2 156.9
Municipal obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value [1] 10.6 6.4
Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value [1] 67.5 54.8
Marketable Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value [1] 751.4 660.1
US Government Sponsored Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value [1] 79.4 74.8
Foreign Government Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value [1] 6.7 4.6
Other Long-term Investments [Member] | Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 0.3 0.3
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 0.0 0.0
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0.0 (0.1)
Estimated Fair Value 0.3 0.2
Other Long-term Investments [Member] | Marketable Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 54.5 54.5
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 663.1 574.2
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0.0 0.0
Estimated Fair Value 717.6 628.7
Other Long-term Investments [Member] | Available-for-sale Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 54.8 54.8
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 663.1 574.2
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0.0 (0.1)
Estimated Fair Value 717.9 628.9
Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 372.9 328.7
Short-term Investments [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 174.2 157.2
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 1.1 0.1
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (0.1) (0.4)
Estimated Fair Value 175.2 156.9
Short-term Investments [Member] | Municipal obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10.5 6.4
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 0.1 0.0
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0.0 0.0
Estimated Fair Value 10.6 6.4
Short-term Investments [Member] | Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 67.2 54.8
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 0.1 0.0
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (0.1) (0.2)
Estimated Fair Value 67.2 54.6
Short-term Investments [Member] | Marketable Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 31.7 29.4
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 2.6 2.7
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (0.5) (0.7)
Estimated Fair Value 33.8 31.4
Short-term Investments [Member] | Available-for-sale Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 368.7 327.3
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 4.9 2.9
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (0.7) (1.5)
Estimated Fair Value 372.9 328.7
Short-term Investments [Member] | US Government Sponsored Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 78.4 74.9
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 1.0 0.1
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0.0 (0.2)
Estimated Fair Value 79.4 74.8
Short-term Investments [Member] | Foreign Government Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6.7 4.6
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 0.0 0.0
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0.0 0.0
Estimated Fair Value $ 6.7 $ 4.6
[1] Available-for-sale investments are included in the following accounts in the Condensed Consolidated Balance Sheets (in millions): June 30, 2016 December 31, 2015Short-term investments$372.9 $328.7Other investments717.9 628.9Total$1,090.8 $957.6