XML 68 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Consolidated Financial Statement Detail (Tables)
 3 Months Ended
Mar. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Other income (expense), net
Components of other income (expense), net, are summarized as follows:
 
For the Three Months
Ended March 31,
(In millions)
2017
 
2016
Interest income
$
16.7

 
$
11.2

Interest expense
(63.4
)
 
(63.3
)
Gain (loss) on investments, net
2.4

 
1.6

Foreign exchange gains (losses), net
4.0

 
2.1

Other, net
2.7

 
(4.4
)
Total other income (expense), net
$
(37.6
)
 
$
(52.8
)
Accrued expenses and other
Accrued expenses and other consists of the following:
(In millions)
As of
March 31,
2017
 
As of
December 31,
2016
Current portion of contingent consideration obligations and milestones
$
516.8

 
$
580.8

Revenue-related reserves for discounts and allowances
505.3

 
438.6

Royalties and licensing fees
181.0

 
195.8

Employee compensation and benefits
160.5

 
282.9

Construction in progress
116.2

 
134.0

Collaboration expenses
89.8

 
130.9

Accrued TECFIDERA litigation settlement and license charges
—

 
454.8

Other
475.0

 
685.7

Total accrued expenses and other
$
2,044.6

 
$
2,903.5