XML 91 R108.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Consolidated Financial Statement Detail (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash paid during the year for:      
Interest $ 66,700,000 $ 68,100,000 $ 68,100,000
Income taxes 332,700,000 394,700,000 745,400,000
Other income (expense), net      
Interest income 19,200,000 22,300,000 48,500,000
Interest expense (33,000,000) (36,100,000) (35,800,000)
Impairments of investments (11,500,000) (21,300,000) (10,600,000)
Gain (loss) on sales of investments, net 17,400,000 16,300,000 22,800,000
Foreign exchange gains (losses), net (6,300,000) (3,500,000) 11,400,000
Other, net 700,000 3,300,000 1,000,000
Total other income (expense), net (13,477,000) (18,983,000) 37,252,000
Other current assets      
Deferred tax assets 8,100,000 112,200,000  
Derivative assets 39,500,000 1,300,000  
Prepaid taxes 15,200,000 31,400,000  
Receivable from collaborations 11,400,000 7,300,000  
Interest receivable 6,500,000 4,900,000  
Other prepaid expenses 45,500,000 47,900,000  
Other 18,400,000 10,800,000  
Total other current assets 144,600,000 215,822,000  
Accrued Expenses and Other      
Employee compensation and benefits 176,300,000 159,700,000  
Revenue-related rebates 115,000,000 105,300,000  
Deferred revenue 69,600,000 41,300,000  
Royalties and licensing fees 47,400,000 45,100,000  
Collaboration expenses 44,200,000 31,600,000  
Clinical development expenses 40,800,000 24,400,000  
Construction in progress accrual 22,800,000 16,400,000  
Interest payable 21,600,000 21,600,000  
Current portion of contingent consideration (10,800,000) (11,900,000)  
Restructuring charges 1,400,000 66,400,000  
Derivative liabilities 500,000 12,200,000  
Other 126,800,000 130,000,000  
Total accrued expenses and other $ 677,210,000 $ 665,923,000