XML 72 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Other Consolidated Financial Statement Detail (Tables)
3 Months Ended
Mar. 31, 2019
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)
2019
 
2018
Interest income
$
31.2

 
$
26.7

Interest expense
(47.9
)
 
(50.5
)
Gain (loss) on investments, net
376.4

 
(14.4
)
Foreign exchange gains (losses), net
(2.2
)
 
(1.0
)
Other, net
(0.2
)
 
(1.8
)
Total other income (expense), net
$
357.3

 
$
(41.0
)
Accrued expenses and other
Accrued expenses and other consists of the following:
(In millions)
As of
March 31,
2019
 
As of
December 31,
2018
Revenue-related reserves for discounts and allowances
$
907.6

 
$
874.7

Collaboration expenses
216.6

 
261.6

Royalties and licensing fees
195.0

 
224.7

Employee compensation and benefits
160.8

 
320.9

Current portion of contingent consideration obligations
147.3

 
444.8

Construction in progress
99.7

 
125.2

Other
708.0

 
609.3

Total accrued expenses and other
$
2,435.0

 
$
2,861.2