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Derivative Instruments and Hedging Activities (Tables)
0507 - Disclosure - Derivative Instruments and Hedging Activities (Tables)
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<!-- Begin Block Tagged Note Table: CELG-20100930_note7_table1 - celg:ForeignCurrencyForwardContractsEnteredIntoHedgeTextBlock-->
<div align="justify" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="72%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Notional Amount</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Foreign Currency</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">September 30, 2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">December 31, 2009</td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">British Pound
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">58,440</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Canadian Dollar
</div></td>
<td> </td>
<td> </td>
<td align="right">96,410</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Euro
</div></td>
<td> </td>
<td align="left"> </td>
<td align="right">886,381</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,107,340</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Japanese Yen
</div></td>
<td> </td>
<td> </td>
<td align="right">526,232</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Swiss Franc
</div></td>
<td> </td>
<td> </td>
<td align="right">71,015</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Others less than $50 million
</div></td>
<td> </td>
<td> </td>
<td align="right">35,821</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,674,299</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,107,340</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
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<div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 10pt">The following table summarizes the fair value and presentation in the consolidated balance sheets
for derivative instruments as of September 30, 2010 and December 31, 2009:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="33%"> </td>
<td width="3%"> </td>
<td width="23%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="23%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000">September 30, 2010</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="4" style="border-bottom: 1px solid #000000">Asset Derivatives</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="4" style="border-bottom: 1px solid #000000">Liability Derivatives</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Balance Sheet</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Balance Sheet</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Instrument</td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000">Location</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Fair Value</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000">Location</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Fair Value</td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom"><!-- Blank Space -->
<td align="center">
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="left" rowspan="4" valign="top">
<div style="margin-left:30px; text-indent:-15px">Foreign
currency forward contracts designated as hedging instruments*
</div></td>
<td> </td>
<td align="left" valign="bottom">Other current assets</td>
<td> </td>
<td align="left">$</td>
<td align="right">29,725</td>
<td> </td>
<td> </td>
<td align="left" valign="bottom">Other current assets</td>
<td> </td>
<td align="left">$</td>
<td align="right">9,669</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td> </td>
<td align="left" valign="top">Other current liabilities</td>
<td> </td>
<td> </td>
<td align="right">5,299</td>
<td> </td>
<td> </td>
<td align="left" valign="top">Other current liabilities</td>
<td> </td>
<td> </td>
<td align="right">6,603</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td> </td>
<td align="left" valign="top">Other non-current assets</td>
<td> </td>
<td> </td>
<td align="right">6,968</td>
<td> </td>
<td> </td>
<td align="left" valign="top">Other non-current assets</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td> </td>
<td align="left" valign="top">Other non-current liabilities</td>
<td> </td>
<td> </td>
<td align="right">3,510</td>
<td> </td>
<td> </td>
<td align="left" valign="top">Other non-current liabilities</td>
<td> </td>
<td> </td>
<td align="right">21,419</td>
<td> </td>
</tr>
<tr style="font-size: 10pt">
<td> </td>
</tr>
<tr valign="bottom">
<td align="left" rowspan="2" valign="top">
<div style="margin-left:30px; text-indent:-15px">Foreign currency forward contracts not designated as hedging
instruments*
</div></td>
<td> </td>
<td align="left" valign="bottom">Other current assets</td>
<td> </td>
<td> </td>
<td align="right">5,593</td>
<td> </td>
<td> </td>
<td align="left" valign="bottom">Other current assets</td>
<td> </td>
<td> </td>
<td align="right">17</td>
<td> </td>
</tr>
<tr valign="bottom">
<td> </td>
<td align="left" valign="top">Other current liabilities</td>
<td> </td>
<td> </td>
<td align="right">641</td>
<td> </td>
<td> </td>
<td align="left" valign="top">Other current liabilities</td>
<td> </td>
<td> </td>
<td align="right">13,540</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td align="center">
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td align="center">
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="left">
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td align="left">$</td>
<td align="right">51,736</td>
<td> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td align="left">$</td>
<td align="right">51,248</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td align="center">
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td align="center">
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="33%"> </td>
<td width="3%"> </td>
<td width="23%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="23%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000">December 31, 2009</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="4" style="border-bottom: 1px solid #000000">Asset Derivatives</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="4" style="border-bottom: 1px solid #000000">Liability Derivatives</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Balance Sheet</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Balance Sheet</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Instrument</td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000">Location</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Fair Value</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000">Location</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Fair Value</td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom"><!-- Blank Space -->
<td align="center">
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="left" rowspan="3" valign="top">
<div style="margin-left:30px; text-indent:-15px">Foreign currency forward contracts designated as hedging instruments*
</div></td>
<td> </td>
<td align="left" valign="top">Other current assets</td>
<td> </td>
<td align="left">$</td>
<td align="right">25,403</td>
<td> </td>
<td> </td>
<td align="left" valign="top">Other current assets</td>
<td> </td>
<td align="left">$</td>
<td align="right">21,346</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td> </td>
<td align="left" valign="top">Other current liabilities</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left" valign="top">Other current liabilities</td>
<td> </td>
<td> </td>
<td align="right">14,591</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td> </td>
<td align="left" valign="top">Other non-current assets</td>
<td> </td>
<td> </td>
<td align="right">11,645</td>
<td> </td>
<td> </td>
<td align="left" valign="top">Other non-current assets</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left" valign="top">Other non-current liabilities</td>
<td> </td>
<td> </td>
<td align="right">28</td>
<td> </td>
<td> </td>
<td align="left" valign="top">Other non-current liabilities</td>
<td> </td>
<td> </td>
<td align="right">89</td>
<td> </td>
</tr>
<tr style="font-size: 10pt">
<td> </td>
</tr>
<tr valign="bottom">
<td align="left" rowspan="2" valign="top">
<div style="margin-left:30px; text-indent:-15px">Foreign currency forward contracts not designated as hedging
instruments*
</div></td>
<td> </td>
<td align="left" valign="top">Other current assets</td>
<td> </td>
<td> </td>
<td align="right">6,593</td>
<td> </td>
<td> </td>
<td align="left" valign="top">Other current assets</td>
<td> </td>
<td> </td>
<td align="right">547</td>
<td> </td>
</tr>
<tr valign="bottom">
<td> </td>
<td align="left" valign="top">Other current liabilities</td>
<td> </td>
<td> </td>
<td align="right">75</td>
<td> </td>
<td> </td>
<td align="left" valign="top">Other current liabilities</td>
<td> </td>
<td> </td>
<td align="right">164</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td align="center">
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td align="center">
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td align="left">
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td align="left">$</td>
<td align="right">43,744</td>
<td> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td align="left">$</td>
<td align="right">36,737</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td align="center">
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr style="font-size: 6pt">
<td width="3%"> </td>
<td width="1%"> </td>
<td width="96"> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">*</td>
<td> </td>
<td>Derivative instruments in this category are subject to master netting arrangements and are presented on a net basis in the
Consolidated Balance Sheets in accordance with ASC 210-20.</td>
</tr>
</table>
</div>
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This element can be used as an alternative for disclosing the entity's tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position as a single block of text.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph a
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<!-- Begin Block Tagged Note Table: CELG-20100930_note7_table3 - us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock-->
<div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 10pt">The following tables summarize the effect of derivative instruments designated as hedging
instruments on the Consolidated Statements of Operations for the three- and nine-month periods
ended September 30, 2010 and 2009, respectively:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="30%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="11%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="11%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000">For the Three-Month Period Ended September 30, 2010</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Location of</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amount of</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Location of</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amount of</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amount of</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Gain/(Loss)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Gain/(Loss)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Reclassified from</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Reclassified from</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Recognized in</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Recognized in</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Recognized in OCI</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Accumulated OCI</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Accumulated OCI</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Income on</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Income on</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">on Derivative</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 0px solid #000000">into Income</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">into Income</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Derivative</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Derivative</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center"><i>(Ineffective Portion</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(Ineffective Portion</i></td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center"><i>and Amount Excluded</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>and Amount Excluded</i></td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center"><i>From Effectiveness</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>From Effectiveness</i></td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Instrument</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><i>Testing)</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>Testing)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left" valign="bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left" valign="bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td nowrap="nowrap">
<div style="margin-left:15px; text-indent:-15px">Foreign currency<br />
forward contracts
</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(97,916) </td>
<td nowrap="nowrap">(1)</td>
<td> </td>
<td align="left" valign="bottom">Net product sales</td>
<td> </td>
<td align="left">$</td>
<td align="right">20,585</td>
<td> </td>
<td> </td>
<td align="left" valign="bottom">Other income, net</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">5,975 </td>
<td nowrap="nowrap">(2)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left" valign="bottom">Research and development</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left" valign="bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr style="font-size: 6pt">
<td width="3%"> </td>
<td width="1%"> </td>
<td width="96"> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Gains of $20,416 are expected to be reclassified from Accumulated OCI into operations in the next 12 months.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(2)</td>
<td> </td>
<td>The amount of net gains recognized in income represents $394 in gains related to the ineffective portion of the hedging relationships, and
$5,581 of gains related to amounts excluded from the assessment of hedge effectiveness.</td>
</tr>
</table>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="30%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="11%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="11%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000">For the Three-Month Period Ended September 30, 2009</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Location of</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amount of</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Location of</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amount of</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amount of</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Gain/(Loss)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Gain/(Loss)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Reclassified from</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Reclassified from</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Recognized in</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Recognized in</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Recognized in OCI</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Accumulated OCI</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Accumulated OCI</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Income on</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Income on</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">on Derivative</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 0px solid #000000">into Income</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">into Income</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Derivative</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Derivative</td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center"><i>(Ineffective Portion</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(Ineffective Portion</i></td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center"><i>and Amount Excluded</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>and Amount Excluded</i></td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center"><i>From Effectiveness</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>From Effectiveness</i></td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Instrument</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><i>Testing)</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>Testing)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left" valign="bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left" valign="bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency
forward contracts
</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(25,465</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left" valign="bottom">Net product sales</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(11,895</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left" valign="bottom">Other income, net</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">2,657 </td>
<td nowrap="nowrap">(1)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left" valign="bottom">Research and development</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(493</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left" valign="bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr style="font-size: 6pt">
<td width="3%"> </td>
<td width="1%"> </td>
<td width="96"> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1) </td>
<td> </td>
<td>Hedge ineffectiveness was insignificant and included with the amount
excluded from effectiveness testing.</td>
</tr>
</table>
<!-- Folio -->
<!-- /Folio -->
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif; margin-left: 0in; ">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="center">
<table style="font-size: 9pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="21%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="11%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="11%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000">For the Nine-Month Period Ended September 30, 2010</td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Location of</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amount of</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Location of</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amount of</td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amount of</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Gain/(Loss)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Gain/(Loss)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Reclassified from</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Reclassified from</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Recognized in</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Recognized in</td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Recognized in OCI</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Accumulated OCI</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Accumulated OCI</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Income on</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Income on</td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">on Derivative</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 0px solid #000000">into Income</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">into Income</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Derivative</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Derivative</td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center"><i>(Ineffective Portion</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(Ineffective Portion</i></td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center"><i>and Amount Excluded</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>and Amount Excluded</i></td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center"><i>From Effectiveness</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>From Effectiveness</i></td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Instrument</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><i>Testing)</i></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>Testing)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left" valign="bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left" valign="bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency <br />
forward contracts
</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">43,377 </td>
<td nowrap="nowrap">(1)</td>
<td> </td>
<td align="left" valign="bottom">Net product sales</td>
<td> </td>
<td align="left">$</td>
<td align="right">41,718</td>
<td> </td>
<td> </td>
<td align="left" valign="bottom">Other income, net</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">3,019 </td>
<td nowrap="nowrap">(2)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left" valign="bottom">Research and development</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(4</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left" valign="bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr style="font-size: 6pt">
<td width="3%"> </td>
<td width="1%"> </td>
<td width="96"> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Gains of $20,416 are expected to be reclassified from Accumulated OCI into operations in the next 12 months.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(2)</td>
<td> </td>
<td>The amount of net gain recognized in income represents $415 in losses related to the ineffective portion of
the hedging relationships and $3,434 of gains related to amounts excluded from the assessment of hedge
effectiveness.</td>
</tr>
</table>
<div align="center">
<table style="font-size: 9pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="17%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="18" style="border-bottom: 1px solid #000000">For the Nine-Month Period Ended September 30, 2009</td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Location of</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amount of</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Location of</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amount of</td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Amount of</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Gain/(Loss)</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Reclassified from</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Reclassified from</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Recognized in</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Recognized in</td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Recognized in OCI</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Accumulated OCI</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Accumulated OCI</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Income on</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">Income on</td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">on Derivative</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">into Income</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">into Income</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">Derivative</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 0px solid #000000">Derivative</td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(Ineffective Portion</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>(Ineffective Portion</i></td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>and Amount Excluded</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>and Amount Excluded</i></td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>From Effectiveness</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><i>From Effectiveness</i></td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Instrument</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>(Effective Portion)</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>Testing)</i></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><i>Testing)</i></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td nowrap="nowrap">
<div style="margin-left:15px; text-indent:-15px">Foreign currency<br />
forward contracts   
</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(3,581</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Net product sales</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(18,455</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="left">Other income, net</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(1,579) </td>
<td nowrap="nowrap">(1)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td colspan="3" align="left" nowrap="nowrap">Research and<br />
development</td>
<td> </td>
<td align="left">$</td>
<td align="right">1,109</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr style="font-size: 6pt">
<td width="3%"> </td>
<td width="1%"> </td>
<td width="96"> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>Hedge ineffectiveness was insignificant and included with the amount excluded from effectiveness testing.</td>
</tr>
</table>
</div>
</div>
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<!-- Begin Block Tagged Note
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Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
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<!-- Begin Block Tagged Note Table: CELG-20100930_note7_table4 - celg:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsTextBlock-->
<div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 10pt">The following table summarizes the effect of derivative instruments not designated as hedging
instruments on the Consolidated Statements of Operations for the three- and nine-month periods
ended September 30, 2010 and 2009:
</div>
<div align="center">
<table style="font-size: 9pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="19%"> </td>
<td width="3%"> </td>
<td width="11%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 0px solid #000000"> </td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Location of Gain/(Loss)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000">Amount of Gain/(Loss) Recognized in Income on Derivative</td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Recognized in Income</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Three-Month Periods Ended September 30,</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Nine-Month Periods Ended September 30,</td>
<td> </td>
</tr>
<tr style="font-size: 9pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000">Instrument</td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000">on Derivative</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2009</td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left" valign="top"> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td align="right" valign="top"> </td>
<td valign="top"> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td align="right" valign="top"> </td>
<td valign="top"> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td align="right" valign="top"> </td>
<td valign="top"> </td>
<td> </td>
<td align="left" valign="top"> </td>
<td align="right" valign="top"> </td>
<td valign="top"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td nowrap="nowrap">
<div style="margin-left:15px; text-indent:-15px">Foreign currency <br />
forward contracts   
</div></td>
<td> </td>
<td align="left" valign="bottom">Other income, net</td>
<td> </td>
<td nowrap="nowrap" align="left" valign="bottom">$</td>
<td align="right" valign="bottom">(49,661</td>
<td nowrap="nowrap" valign="bottom">)</td>
<td> </td>
<td nowrap="nowrap" align="left" valign="bottom">$</td>
<td align="right" valign="bottom">(11,504</td>
<td nowrap="nowrap" valign="bottom">)</td>
<td> </td>
<td nowrap="nowrap" align="left" valign="bottom">$</td>
<td align="right" valign="bottom">(4,177</td>
<td nowrap="nowrap" valign="bottom">)</td>
<td> </td>
<td align="left" valign="bottom">$</td>
<td align="right" valign="bottom">6,051</td>
<td valign="top"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 10pt">The
impact of gains and losses on derivatives not designated as hedging instruments are generally offset by net foreign
exchange gains and losses, which are also included on the Consolidated Statements of Operations in
other income, net for all periods presented.
</div>
</div>
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