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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2011
Fair Value Measurements  
Schedule of assets and liabilities measured on a recurring basis, at fair value

 

 

 

June 30, 2011

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Treasury bills

 

$

149.6

 

$

 

$

 

$

149.6

 

FDIC insured corporate bonds

 

128.0

 

 

 

128.0

 

Commercial paper

 

102.9

 

52.5

 

 

155.4

 

Money market instruments

 

 

2.8

 

 

2.8

 

Derivative instrument

 

 

 

 

 

Total

 

$

380.5

 

$

55.3

 

$

 

$

435.8

 

 

 

 

December 31, 2010

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Treasury bills

 

$

136.2

 

$

79.5

 

$

 

$

215.7

 

FDIC insured corporate bonds

 

129.4

 

 

 

129.4

 

Commercial paper

 

128.6

 

62.8

 

 

191.4

 

Money market instruments

 

 

0.6

 

 

0.6

 

Derivative instrument

 

 

0.3

 

 

0.3

 

Total

 

$

394.2

 

$

143.2

 

$

 

$

537.4

 

 

Schedule of assets and liabilities measured on a nonrecurring basis, at fair value

 

 

 

June 30, 2011

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Property,plant and equipment, net

 

$

 

$

 

$

62.4

 

$

62.4

 

Goodwill

 

 

 

67.1

 

67.1

 

Intangible assets, net

 

 

 

28.4

 

28.4

 

Restructuring liability

 

 

 

11.6

 

11.6

 

Total

 

$

 

$

 

$

169.5

 

$

169.5

 

 

 

 

December 31, 2010

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Property,plant and equipment, net

 

$

 

$

 

$

42.3

 

$

42.3

 

Goodwill

 

 

 

52.0

 

52.0

 

Intangible assets, net

 

 

 

16.9

 

16.9

 

Restructuring liability

 

 

 

(1.0

)

(1.0

)

Total

 

$

 

$

 

$

110.2

 

$

110.2