XML 31 R75.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) (Recurring Basis, USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Carrying value
   
Financial assets:    
Available-for-sale securities $ 13.2 [1] $ 6.7 [1]
Contingent consideration receivable 57.5 [2] 36.1 [2]
Foreign exchange contracts, asset 7.3 4.0
Financial liabilities:    
Foreign exchange contracts, liability 1.2 2.8
Contingent consideration payable 591.8 [3] 405.9 [3]
Estimated fair value
   
Financial assets:    
Available-for-sale securities 13.2 [1] 6.7 [1]
Contingent consideration receivable 57.5 [2] 36.1 [2]
Foreign exchange contracts, asset 7.3 4.0
Financial liabilities:    
Foreign exchange contracts, liability 1.2 2.8
Contingent consideration payable 591.8 [3] 405.9 [3]
Level 1
   
Financial assets:    
Available-for-sale securities 13.2 [1] 6.7 [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]
Level 2
   
Financial assets:    
Available-for-sale securities 0 [1] 0 [1]
Contingent consideration receivable 0 [2] 0 [2]
Foreign exchange contracts, asset 7.3 4.0
Financial liabilities:    
Foreign exchange contracts, liability 1.2 2.8
Contingent consideration payable 0 [3] 0 [3]
Level 3
   
Financial assets:    
Available-for-sale securities 0 [1] 0 [1]
Contingent consideration receivable 57.5 [2] 36.1 [2]
Foreign exchange contracts, asset 0 0
Financial liabilities:    
Foreign exchange contracts, liability 0 0
Contingent consideration payable $ 591.8 [3] $ 405.9 [3]
[1] Available-for-sale securities are included within Investments and Prepaid expenses and other current assets 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.