XML 128 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Consolidated Financial Statement Detail (Tables)
6 Months Ended
Jun. 30, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Other income (expense), net
 
For the Three Months
Ended June 30,
 
For the Six Months
Ended June 30,
(In millions)
2013
 
2012
 
2013
 
2012
Interest income
$
0.9

 
$
10.2

 
$
5.2

 
$
16.7

Interest expense
(7.3
)
 
(7.0
)
 
(18.9
)
 
(14.4
)
Impairments of investments
(1.4
)
 
(0.8
)
 
(1.7
)
 
(1.3
)
Gain (loss) on investments, net
5.7

 
2.5

 
10.1

 
14.3

Foreign exchange gains (losses), net
(5.3
)
 
(1.3
)
 
(7.9
)
 
0.1

Other, net
(3.0
)
 
(0.6
)
 
(11.7
)
 
2.7

Total other income (expense), net
$
(10.4
)
 
$
3.0

 
$
(24.9
)
 
$
18.1

Accrued Expenses and Other
(In millions)
As of
June 30,
2013
 
As of
December 31,
2012
Revenue-related rebates
$
218.6

 
$
191.0

Employee compensation and benefits
213.3

 
248.5

Deferred revenue
167.4

 
148.0

Royalties and licensing fees
113.5

 
45.2

Clinical development expenses
54.5

 
51.6

Production expenses
42.5

 
45.6

Construction in progress
29.3

 
12.3

Current portion of contingent consideration obligations
27.9

 
22.4

Collaboration expenses
25.9

 
37.4

Other
163.3

 
177.9

Total accrued expenses and other
$
1,056.2

 
$
979.9