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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2012

Fair value of our financial assets and financial liabilities


(In millions)	Balance			Level 1		Level 2			Level 3
June 30, 2012
Assets:
Investments	$	114.5		$	113.0	$	1.5		$	—
Derivative instruments		*			—		*			—
Liabilities:
Derivative instruments		(353.2	)		—		(353.2	)		—

December 31, 2011
Assets:
Investments	$	108.4		$	106.9	$	1.5		$	—
Derivative instruments		*			—		*			—
Liabilities:
Derivative instruments		(336.1	)		—		(336.1	)		—

*	Amount rounds to zero

Fair value of investments in marketable securities


(In millions)	June 30, 2012		December 31, 2011
Corporate bonds	$	1.5	$	1.5
Equity securities		2.7		2.4
Government bonds		108.3		102.5
Other liquid investments		2.0		2.0

Total investments	$	114.5	$	108.4

Fair value of assets required to measured at fair value


(In millions)	Balance		Level 1		Level 2		Level 3		Total Impairment
June 30, 2012
Assets:
Intangible and Tangible Assets	$	593.9	$	—	$	—	$	593.9	$	(134.0	)

- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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