XML 23 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Summary of other comprehensive income (loss)
The accumulated balances related to each component of other comprehensive income (loss), net of tax, are summarized as follows:
 
 
Pension
Liability
 
Net Unrealized
Gains (Losses) From
Marketable Securities
 
Net Unrealized
Gains (Losses)
From Hedges
 
Foreign
Currency
Translation
Adjustment
 
Total
Accumulated
Other
Comprehensive
Income (Loss)
Balance December 31, 2012
$
(10.1
)
 
$
4.2

 
$
(16.1
)
 
$
(27.7
)
 
$
(49.7
)
Other comprehensive income (loss) before reclassifications

 
137.6

 
(3.2
)
 
22.0

 
156.4

Amounts reclassified from accumulated other comprehensive income

 
4.4

 
(11.6
)
 

 
(7.2
)
Net current-period other comprehensive income (loss)

 
142.0


(14.8
)

22.0


149.2

Balance September 30, 2013
$
(10.1
)
 
$
146.2


$
(30.9
)

$
(5.7
)

$
99.5

 
 
 
 
 
 
 
 
 


Balance December 31, 2011
$
(5.4
)
 
$
1.8

 
$
8.7

 
$
(67.4
)
 
$
(62.3
)
Other comprehensive income before reclassifications

 
3.3

 
21.1

 
19.9

 
44.3

Amounts reclassified from accumulated other comprehensive income

 
0.1

 
(59.9
)
 

 
(59.8
)
Net current-period other comprehensive income (loss)

 
3.4


(38.8
)

19.9

 
(15.5
)
Balance September 30, 2012
$
(5.4
)
 
$
5.2


$
(30.1
)

$
(47.5
)
 
$
(77.8
)
Schedule of gains (losses) reclassified out of accumulated other comprehensive income
 
 
 
 
Gains (Losses) Reclassified Out of Accumulated
Other Comprehensive Income
Accumulated Other Comprehensive
 
Affected Line Item in the Consolidated Statements of
 
Three-Month Periods Ended September 30,
 
Nine-Month Periods Ended September 30,
 Income Components
 
 Income
 
2013
 
2012
 
2013
 
2012
Gains (losses) from cash-flow hedges:
 
 

 
 

 
 
 
 
Foreign exchange contracts
 
Net product sales
 
$
12.0

 
$
24.8

 
$
7.6

 
$
62.8

Treasury rate lock agreements
 
Interest (expense)
 
(0.9
)
 
(0.5
)
 
(2.5
)
 
(0.5
)
 
 
Income tax benefit (expense)
 
0.3

 
0.6

 
6.5

 
(2.4
)
Gains (losses) from available-for-sale marketable securities:
 
 

 


 


 


Realized income (loss) on sales of marketable securities
 
Interest and investment income, net
 
(3.0
)
 
(0.4
)
 
(6.2
)
 
(0.1
)
 
 
Income tax benefit
 
0.8

 

 
1.8

 

Total reclassification, net of tax
 
 
 
$
9.2


$
24.5

 
$
7.2

 
$
59.8