XML 32 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Assets and Liabilities That are Measured and Not Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Financial liabilities:    
Convertible bonds $ 1,100.0 $ 0
Convertible bonds 0 1,100.0
Carrying value
   
Financial liabilities:    
Building financing obligation 7.8 8.0
Convertible bonds 1,100.0  
Convertible bonds   1,100.0
Estimated fair value
   
Financial liabilities:    
Convertible bond 1,382.9 1,228.2
Building financing obligation 10.4 10.3
Recurring Basis
   
Financial assets:    
Available-for-sale securities 12.0 [1] 14.2 [1]
Contingent consideration receivable 39.6 [2] 38.3 [2]
Foreign exchange contracts, asset 4.2 1.3
Financial liabilities:    
Foreign exchange contracts, liability 3.9 3.0
Contingent consideration payable 597.8 [3] 136.4 [3]
Recurring Basis | Carrying value
   
Financial assets:    
Available-for-sale securities 12.0 [1] 14.2 [1]
Contingent consideration receivable 39.6 [2] 38.3 [2]
Foreign exchange contracts, asset 4.2 1.3
Financial liabilities:    
Foreign exchange contracts, liability 3.9 3.0
Contingent consideration payable 597.8 [3] 136.4 [3]
Recurring Basis | Level 1
   
Financial assets:    
Available-for-sale securities 12.0 [1] 14.2 [1]
Contingent consideration receivable 0 [2] 0 [2]
Foreign exchange contracts, asset 0 0
Financial liabilities:    
Foreign exchange contracts, liability 0 0
Contingent consideration payable 0 [3] 0 [3]
Recurring Basis | Level 2
   
Financial assets:    
Available-for-sale securities 0 [1] 0 [1]
Contingent consideration receivable 0 [2] 0 [2]
Foreign exchange contracts, asset 4.2 1.3
Financial liabilities:    
Foreign exchange contracts, liability 3.9 3.0
Contingent consideration payable 0 [3] 0 [3]
Recurring Basis | Level 3
   
Financial assets:    
Available-for-sale securities 0 [1] 0 [1]
Contingent consideration receivable 39.6 [2] 38.3 [2]
Foreign exchange contracts, asset 0 0
Financial liabilities:    
Foreign exchange contracts, liability 0 0
Contingent consideration payable $ 597.8 [3] $ 136.4 [3]
[1] Available-for-sale securities are included within Investments in the consolidated balance sheet.
[2] Contingent consideration receivable is included within Prepaid expenses and other current assets and Other non-current assets in the consolidated balance sheet.
[3] Contingent consideration payable is included within Other current liabilities and Other non-current liabilities in the consolidated balance sheet.