XML 47 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Net income $ 367,373 $ 279,208 $ 768,910 $ 534,294
Other comprehensive income (loss):        
Foreign currency translation adjustments (16,274) 4,985 2,082 18,821
Change in functional currency of a foreign subsidiary     13,144  
Net unrealized gains (losses) related to cash flow hedges:        
Unrealized holding gains (losses), net of tax expense (benefit) of ($12,130) and ($44) for the three-months ended June 30, 2012 and 2011, respectively, and ($11,881) and ($5) for the six-months ended June 30, 2012 and 2011, respectively. 24,590 (31,178) 47,876 (57,171)
Reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of ($404) and ($611) for the three-months ended June 30, 2012 and 2011, respectively, and ($3,022) and ($1,117) for the six-months ended June 30, 2012 and 2011, respectively. (18,575) 8,211 (35,013) 4,148
Net unrealized gains (losses) on marketable securities available for sale:        
Unrealized holding gains (losses), net of tax expense (benefit) of ($70) and ($425) for the three-months ended June 30, 2012 and 2011, respectively, and ($94) and $1,510 for the six-months ended June 30, 2012 and 2011, respectively. (827) 2,049 1,634 3,938
Reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of $45 and ($70) for the three-months ended June 30, 2012 and 2011, respectively, and $45 and $256 for the six-months ended June 30, 2012 and 2011, respectively. 48 4 (304) 1,033
Total other comprehensive income (loss) (11,038) (15,929) 29,419 (29,231)
Comprehensive income 356,335 263,279 798,329 505,063
Comprehensive loss attributable to non-controlling interest   190   694
Comprehensive income attributable to Celgene $ 356,335 $ 263,469 $ 798,329 $ 505,757