XML 108 R50.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Other Consolidated Financial Statement Detail (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplementary cash flow information |
| For the Years Ended December 31,
(In millions) | 2015 |  | 2014 |  | 2013
Cash paid during the year for: |  |  |  |  |
Interest | $ | 39.1 |  |  | $ | 41.2 |  |  | $ | 53.6 |
Income taxes | $ | 1,674.8 |  |  | $ | 1,163.2 |  |  | $ | 643.2 |
Other income (expense), net |
| For the Years Ended December 31,
(In millions) | 2015 |  | 2014 |  | 2013
Interest income | $ | 22.1 |  |  | $ | 12.2 |  |  | $ | 8.2 |
Interest expense | (95.5 | ) |  | (29.5 | ) |  | (31.9 | )
Impairments on investments | — |  |  | — |  |  | (2.8 | )
Gain (loss) on investments, net | (3.8 | ) |  | 11.8 |  |  | 21.7 |
Foreign exchange gains (losses), net | (32.7 | ) |  | (11.6 | ) |  | (15.2 | )
Other, net | (13.8 | ) |  | (8.7 | ) |  | (14.9 | )
Total other income (expense), net | $ | (123.7 | ) |  | $ | (25.8 | ) |  | $ | (34.9 | )
Accrued expenses and other |
| As of December 31,
(In millions) | 2015 |  | 2014
Revenue-related reserves for discounts and allowances | $ | 518.1 |  |  | $ | 359.2 |
Current portion of contingent consideration obligations | 504.7 |  |  | 265.5 |
Employee compensation and benefits | 270.8 |  |  | 393.8 |
Royalties and licensing fees | 167.9 |  |  | 172.4 |
Deferred revenue | 55.7 |  |  | 120.9 |
Other | 579.6 |  |  | 505.9 |
Total accrued expenses and other | $ | 2,096.8 |  |  | $ | 1,817.7 |
Other long-term liabilities |
| As of December 31,
(In millions) | 2015 |  | 2014
Contingent consideration obligation | $ | 301.3 |  |  | $ | 200.0 |
Employee compensation and benefits | 235.4 |  |  | 200.7 |
Other | 369.1 |  |  | 249.4 |
Total other long-term liabilities | $ | 905.8 |  |  | $ | 650.1 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration