XML 20 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Consolidated Financial Statement Detail
 9 Months Ended
Sep. 30, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Other Consolidated Financial Statement Detail
Other Consolidated Financial Statement Detail
Other Income (Expense), Net
Components of other income (expense), net, are summarized as follows:
 
For the Three Months
Ended September 30,
 
For the Nine Months
Ended September 30,
(In millions)
2013
 
2012
 
2013
 
2012
Interest income
$
1.5

 
$
5.9

 
$
6.7

 
$
22.6

Interest expense
(6.6
)
 
(8.7
)
 
(25.5
)
 
(23.1
)
Impairments of investments
—

 
(3.5
)
 
(1.7
)
 
(4.8
)
Gain (loss) on investments, net
3.9

 
1.3

 
14.0

 
15.6

Foreign exchange gains (losses), net
(3.1
)
 
0.1

 
(11.0
)
 
0.2

Other, net
(0.3
)
 
0.4

 
(12.0
)
 
3.1

Total other income (expense), net
$
(4.6
)
 
$
(4.5
)
 
$
(29.5
)
 
$
13.5


Accrued Expenses and Other
Accrued expenses and other consists of the following:
(In millions)
As of
September 30,
2013
 
As of
December 31,
2012
Employee compensation and benefits
261.5

 
248.5

Revenue-related rebates
247.4

 
191.0

Deferred revenue
240.7

 
148.0

Royalties and licensing fees
117.3

 
45.2

Clinical development expenses
57.1

 
51.6

Production expenses
43.6

 
45.6

Current portion of contingent consideration obligations
29.1

 
22.4

Construction in progress
21.9

 
12.3

Other
185.8

 
215.3

Total accrued expenses and other
$
1,204.4

 
$
979.9