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10-Q
EXHIBIT 31.1 CERTIFICATION OF THE CEO SECTION 302
EXHIBIT 31.2 CERTFICATION OF THE CFO SECTION 302
EXHIBIT 32.1 CERTIFICATION OF THE CEO SECTION 906
EXHIBIT 32.2 CERTIFICATION OF THE CFO SECTION 906
Cash, Cash Equivalents and Marketable Securities Available-for-Sale (Schedule of Available-for-Sale Reconcilation) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost
$ 2,310.5
$ 2,712.1
Gross Unrealized Gain
648.2
718.3
Gross Unrealized Loss
(12.9)
(5.3)
Estimated Fair Value
2,945.8
3,425.1
U.S. Treasury securities
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost
587.3
1,044.7
Gross Unrealized Gain
1.2
0.3
Gross Unrealized Loss
(0.1)
(0.8)
Estimated Fair Value
588.4
1,044.2
U.S. government-sponsored agency securities
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost
97.0
145.1
Gross Unrealized Gain
0.3
0.1
Gross Unrealized Loss
0
(0.1)
Estimated Fair Value
97.3
145.1
U.S. government-sponsored agency MBS
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost
357.6
531.1
Gross Unrealized Gain
1.3
1.0
Gross Unrealized Loss
(1.4)
(2.7)
Estimated Fair Value
357.5
529.4
Non-U.S. government, agency and Supranational securities
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost
27.8
32.4
Gross Unrealized Gain
0
0
Gross Unrealized Loss
0
(0.1)
Estimated Fair Value
27.8
32.3
Corporate debt - global
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost
761.6
446.3
Gross Unrealized Gain
2.4
0.6
Gross Unrealized Loss
(0.3)
(1.2)
Estimated Fair Value
763.7
445.7
Asset backed securities
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost
144.0
177.3
Gross Unrealized Gain
0.1
0
Gross Unrealized Loss
(0.1)
(0.2)
Estimated Fair Value
144.0
177.1
Marketable equity securities
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost
335.2
335.2
Gross Unrealized Gain
642.9
716.3
Gross Unrealized Loss
(11.0)
(0.2)
Estimated Fair Value
$ 967.1
$ 1,051.3