Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2011

Assets and liabilities measured at fair value on recurring basis

The following tables present information about our assets and liabilities measured at fair value on a recurring basis as of September 30, 2011, and September 30, 2010, and indicates the fair value hierarchy of the valuation techniques utilized to determine such fair value.



	September 30, 2011												Balance Sheet Classification
	Level 1			Level 2			Level 3			Total			Balance Sheet Classification
Assets
Cash equivalents	$	1,226.5		$	0.0		$	0.0		$	1,226.5		Cash and cash equivalents
Short-term marketable securities	13.8			0.0			0.0			13.8			Marketable securities
Long-term investments	1.4			9.1			0.0			10.5			Other assets
Total	$	1,241.7		$	9.1		$	0.0		$	1,250.8

As a percentage of total assets	10.5		%	0.1		%	0.0		%	10.6		%

Liabilities
Mandatorily redeemable noncontrolling interests ¹	$	0.0		$	0.0		$	25.4		$	25.4

	September 30, 2010												Balance Sheet Classification
	Level 1			Level 2			Level 3			Total			Balance Sheet Classification
Assets
Cash equivalents	$	1,205.7		$	0.0		$	0.0		$	1,205.7		Cash and cash equivalents
Short-term marketable securities	11.3			0.0			0.0			11.3			Marketable securities
Long-term investments	1.3			13.7			0.0			15.0			Other assets
Foreign currency derivatives ²	0.0			0.0			0.2			0.2			Other assets
Total	$	1,218.3		$	13.7		$	0.2		$	1,232.2

As a percentage of total assets	10.2		%	0.1		%	0.0		%	10.3		%

Liabilities
Mandatorily redeemable noncontrolling interests ¹	$	0.0		$	0.0		$	48.1		$	48.1

Relates to unconditional obligations to purchase additional noncontrolling equity shares of consolidated subsidiaries. Fair value measurement of the obligation was based upon the amount payable as if the forward contracts were settled. The amount redeemable within the next twelve months is classified in accrued liabilities; any interests redeemable thereafter are classified in other non-current liabilities.


²	Fair value is derived from changes in market value of obligations denominated in foreign currency based on an internal valuation model.

Assets and liabilities measured at fair value on recurring basis - level 3 reconciliation

The following tables present additional information about assets and liabilities measured at fair value on a recurring basis and for which we utilize Level 3 inputs to determine fair value.



	Three months ended September 30, 2011			Three months ended September 30, 2010
	Liabilities			Assets			Liabilities
	Mandatorily redeemable noncontrolling interests			Foreign currency derivatives			Mandatorily redeemable noncontrolling interests
Balance at beginning of period	$	27.0		$	0.3		$	61.8
Level 3 additions	0.3			0.0			2.1
Level 3 reductions	(2.0		)	0.0			(16.1		)
Realized losses included in net income	(0.1		)	(0.1		)	(0.3		)
Balance at end of period	$	25.4		$	0.2		$	48.1

	Nine months ended September 30, 2011			Nine months ended September 30, 2010
	Liabilities			Assets			Liabilities
	Mandatorily redeemable noncontrolling interests			Foreign currency derivatives			Mandatorily redeemable noncontrolling interests
Balance at beginning of period	$	52.0		$	0.6		$	47.8
Level 3 additions	0.8			0.0			2.1
Level 3 reductions	(28.0		)	0.0			(2.9		)
Realized losses included in net income	(0.5		)	(0.4		)	(1.1		)
Foreign currency translation	0.1			0.0			0.0
Balance at end of period	$	25.4		$	0.2		$	48.1