Held-To-Maturity Investments

3 Months Ended

Sep. 30, 2011

Held-To-Maturity Investments

Held-To-Maturity Investments

5. HELD-TO-MATURITY INVESTMENTS

We have investments in fixed income corporate debt securities, which are classified as held-to-maturity. These investments are held at amortized cost, which approximates fair value. These investments vary in maturity date, ranging from one to thirteen months, and pay interest semi-annually. The following table summarizes the balance of these investments as of September 30, 2011 and June 30, 2011:

(in millions)	September 30, 2011		June 30, 2011
Current portion of held-to-maturity investments (1)	$	106.3	$	93.2
Long-term portion of held-to-maturity investments (2)		24.5		48.8
Total held-to-maturity investments	$	130.8	$	142.0

(1) Included in prepaid expenses and other in our condensed consolidated balance sheets.

(2) Included in other long-term assets in our condensed consolidated balance sheets.