XML 46 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Consolidated Financial Statement Detail (Tables)
3 Months Ended
Mar. 31, 2012
Business [Abstract]  
Other income (expense), net
                 
    For the Three Months  
    Ended March 31,  

(In millions)

      2012             2011      

Interest income

  $ 6.5     $ 3.7  

Interest expense

    (7.4     (9.2

Impairments of investments

    (0.5     (0.3

Gain (loss) on investments, net

    11.8       15.0  

Foreign exchange gains (losses), net

    1.4       (0.4

Other, net

    3.3       1.2  
   

 

 

   

 

 

 

Total other income (expense), net

  $ 15.1     $ 10.0  
   

 

 

   

 

 

 
Accrued Expenses and Other
                 
    As of     As of  

(In millions)

  March 31,
2012
    December 31,
2011
 

Revenue-related rebates

  $ 132.5     $ 115.0  

Employee compensation and benefits

    108.5       176.3  

Deferred revenue

    96.0       69.6  

Collaboration expenses

    53.4       44.2  

Clinical development expenses

    45.7       40.8  

Royalties and licensing fees

    43.2       47.4  

Current portion of contingent consideration

    21.0       10.8  

Other

    160.3       173.1  
   

 

 

   

 

 

 

Total accrued expenses and other

  $ 660.6     $ 677.2