XML 82 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Fair Value of Financial Assets and Financial Liabilities
The following table shows the fair value of our financial assets and financial liabilities that are required to be measured at fair value as of June 30, 2013 and December 31, 2012
(In millions)
Balance 
 
Level 1
 
Level 2
 
Level 3
June 30, 2013
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments
$
114.7

 
$
114.7

 
$

 
$

Derivative instruments
0.1

 

 
0.1

 

Liabilities:
 
 
 
 
 
 
 
Derivative instruments
(237.1
)
 

 
(237.1
)
 

 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments
$
114.2

 
$
114.2

 
$

 
$

Derivative instruments
*

 

 
*

 

Liabilities:
 
 
 
 
 
 
 
Derivative instruments
(306.4
)
 

 
(306.4
)
 

___________________
*
Amount rounds to zero
Fair Value of Investments in Marketable Securities
The fair value of investments in marketable securities were as follows:
(In millions)
June 30, 2013
 
December 31, 2012
Equity securities
$
19.4

 
$
2.8

Government bonds
95.3

 
111.4

Total investments
$
114.7

 
$
114.2

Fair Value of Assets Required to be Measured at Fair Value
The following table shows the fair value of our assets and liabilities that are required to be measured at fair value as of June 30, 2013 and the total adjustments recorded on these items during the six months ended June 30, 2013:
(In millions)
Balance 
 
Level 1
 
Level 2
 
Level 3
 
Total Adjustments
Loss/(Gain)
Intangible and tangible assets
$
34.5

 
$

 
$
19.4

 
$
15.1

 
$
124.7

Net assets held for sale
393.3

 

 

 
393.3

 
21.0

Contingent earnout liability
54.5

 

 

 
54.5

 
48.9