XML 138 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Indebtedness (Details)
SFr in Millions, $ in Millions
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2006
CHF (SFr)
Current portion:      
Financing arrangement for the purchase of the RTP facility $ 1.7 $ 1.7  
Current portion of notes payable and other financing arrangements 4.7 4.8  
Non-current portion:      
Non-current notes payable 6,556.2    
Financing arrangement for the purchase of the RTP facility 16.4 18.1  
Non-current portion of notes payable and other financing arrangements 6,512.7 6,521.5  
Note payable to Fumedica      
Current portion:      
Notes payable to Fumedica 3.0 3.1  
Non-current portion:      
Non-current notes payable 3.0 5.9 SFr 61.4
6.875% Senior Notes due 2018      
Non-current portion:      
Non-current notes payable 558.5 565.3  
2.90% Senior Notes due 2020      
Non-current portion:      
Non-current notes payable 1,485.3 1,485.5  
3.625% Senior Notes due 2022      
Non-current portion:      
Non-current notes payable 993.2 992.2  
4.05% Senior Notes due 2025      
Non-current portion:      
Non-current notes payable 1,734.8 1,733.4  
5.20% Senior Notes due 2045      
Non-current portion:      
Non-current notes payable $ 1,721.5 $ 1,721.1