Financial Instruments And Risk Management (Tables)

6 Months Ended

Jun. 30, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivatives Designated As Hedging Instruments Fair Values Of Derivative Instruments

Fair Values of Derivative Instruments

Derivatives Designated as Hedging Instruments



	Asset Derivatives
	June 30, 2012			December 31, 2011
(In thousands)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Interest rate swaps	Prepaid expenses and other current assets	$	36,848	Prepaid expenses and other current assets	$	29,773
Total		$	36,848		$	29,773



	Liability Derivatives
	June 30, 2012			December 31, 2011
(In thousands)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Interest rate swaps	Other current liabilities	$	4,386	Other current liabilities	$	658
Foreign currency forward contracts	Other current liabilities	63,055		Other current liabilities	57,075
Total		$	67,441		$	57,733

Derivatives Not Designated As Hedging Instruments Fair Values Of Derivative Instruments

Fair Values of Derivative Instruments

Derivatives Not Designated as Hedging Instruments



	Asset Derivatives
	June 30, 2012			December 31, 2011
(In thousands)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign currency forward contracts	Prepaid expenses and other current assets	$	4,132	Prepaid expenses and other current assets	$	3,802
Purchased cash convertible note hedge	Other assets	426,100		Other assets	460,000
Total		$	430,232		$	463,802



	Liability Derivatives
	June 30, 2012			December 31, 2011
(In thousands)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign currency forward contracts	Other current liabilities	$	4,761	Other current liabilities	$	11,760
Cash conversion feature of Cash Convertible Notes	Long-term debt	426,100		Long-term debt	460,000
Total		$	430,861		$	471,760

Effect Of Derivative Instruments On The Condensed Consolidated Statements Of Operations Derivatives In Fair Value Hedging Relationships

The Effect of Derivative Instruments on the Condensed Consolidated Statements of Operations

Derivatives in Fair Value Hedging Relationships



	Location of Gain or (Loss) Recognized in Earnings on Derivatives	Amount of Gain or (Loss) Recognized in Earnings on Derivatives
(In thousands)		Three Months Ended				Six Months Ended
		June 30,				June 30,
		2012		2011		2012		2011
Interest Rate Swaps	Interest Expense	$	1,564	$	11,123	$	13,459	$	4,795
Total		$	1,564	$	11,123	$	13,459	$	4,795



	Location of Gain or (Loss) Recognized in Earnings on Hedged Items	Amount of Gain or (Loss) Recognized in Earnings on Hedging Items
(In thousands)		Three Months Ended					Six Months Ended
		June 30,					June 30,
		2012		2011			2012			2011
2018 Senior Notes	Interest Expense	$	1,751	$	(11,123	)	$	(7,074	)	$	(4,795	)
Total		$	1,751	$	(11,123	)	$	(7,074	)	$	(4,795	)

Effect Of Derivative Instruments On The Condensed Consolidated Statements Of Operations Derivatives In Cash Flow Hedging Relationships

The Effect of Derivative Instruments on the Condensed Consolidated Statements of Operations

Derivatives in Cash Flow Hedging Relationships



	Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion)
	Three Months Ended					Six Months Ended
	June 30,					June 30,
(In thousands)	2012			2011		2012			2011
Foreign currency forward contracts	$	(35,453	)	$	301	$	(23,992	)	$	1,689
Interest rate swaps	(1,027		)	568		(2,351		)	2,889
Total	$	(36,480	)	$	869	$	(26,343	)	$	4,578



	Location of Gain or (Loss) Reclassified from AOCE into Earnings (Effective Portion)	Amount of Gain or (Loss) Reclassified from AOCE into Earnings (Effective Portion)
		Three Months Ended						Six Months Ended
		June 30,						June 30,
(In thousands)		2012			2011			2012			2011
Foreign currency forward contracts	Net revenues	$	(13,041	)	$	1,622		$	(18,295	)	$	2,367
Interest rate swaps	Interest expense	(645		)	(407		)	(1,019		)	(2,189		)
Total		$	(13,686	)	$	1,215		$	(19,314	)	$	178



	Location of Gain Excluded from the Assessment of Hedge Effectiveness	Amount of Gain Excluded from the Assessment of Hedge Effectiveness
		Three Months Ended				Six Months Ended
		June 30,				June 30,
(In thousands)		2012		2011		2012		2011
Foreign currency forward contracts	Other income, net	$	15,360	$	5,054	$	21,071	$	5,088
Total		$	15,360	$	5,054	$	21,071	$	5,088

Effect Of Derivative Instruments On The Condensed Consolidated Statements Of Operations Derivatives In Net Investment Hedging Relationships

The Effect of Derivative Instruments on the Condensed Consolidated Statements of Operations

Derivatives in Net Investment Hedging Relationships



	Amount of Gain or (Loss) Recognized in AOCE (Net of Tax) on Derivative (Effective Portion)
	Three Months Ended					Six Months Ended
	June 30,					June 30,
(In thousands)	2012		2011			2012		2011
Foreign currency borrowings	$	—	$	(13,577	)	$	—	$	(47,296	)
Total	$	—	$	(13,577	)	$	—	$	(47,296	)

Effect Of Derivative Instruments On The Condensed Consolidated Statements Of Operations Derivatives Not Designated As Hedging Instruments

The Effect of Derivative Instruments on the Condensed Consolidated Statements of Operations

Derivatives Not Designated as Hedging Instruments



	Location of Gain or (Loss) Recognized in Earnings on Derivatives	Amount of Gain or (Loss) Recognized in Earnings on Derivatives
		Three Months Ended						Six Months Ended
		June 30,						June 30,
(In thousands)		2012			2011			2012			2011
Foreign currency forward contracts	Other income, net	$	(13,912	)	$	2,682		$	(8,657	)	$	14,144
Cash conversion feature of Cash Convertible Notes	Other income, net	85,500			(59,700		)	33,900			(109,000		)
Purchased cash convertible note hedge	Other income, net	(85,500		)	59,700			(33,900		)	109,000
Total		$	(13,912	)	$	2,682		$	(8,657	)	$	14,144

Financial Assets And Liabilities Carried At Fair Value

Financial assets and liabilities carried at fair value are classified in the tables below in one of the three categories described above:



	June 30, 2012
(In thousands)	Level 1		Level 2		Level 3		Total
Financial Assets:
Cash equivalents:
Money market funds	$	75,297	$	—	$	—	$	75,297
Total cash equivalents	75,297		—		—		75,297
Trading securities:
Equity securities — exchange traded funds	9,572		—		—		9,572
Total trading securities	9,572		—		—		9,572
Available-for-sale fixed income investments:
U.S. Treasuries	—		11,505		—		11,505
Corporate bonds	—		7,283		—		7,283
Agency mortgage-backed securities	—		1,291		—		1,291
Other	—		2,538		—		2,538
Total available-for-sale fixed income investments	—		22,617		—		22,617
Available-for-sale equity securities:
Biosciences industry	51		—		—		51
Total available-for-sale equity securities	51		—		—		51
Foreign exchange derivative assets	—		4,132		—		4,132
Interest rate swap derivative assets	—		36,848		—		36,848
Purchased cash convertible note hedge	—		426,100		—		426,100
Total assets at fair value ⁽¹⁾	$	84,920	$	489,697	$	—	$	574,617
Financial Liabilities:
Foreign exchange derivative liabilities	$	—	$	67,816	$	—	$	67,816
Interest rate swap derivative liabilities	—		4,386		—		4,386
Cash conversion feature of Cash Convertible Notes	—		426,100		—		426,100
Contingent consideration	—		—		393,339		393,339
Total liabilities at fair value ⁽¹⁾	$	—	$	498,302	$	393,339	$	891,641



	December 31, 2011
(In thousands)	Level 1		Level 2		Level 3		Total
Financial Assets:
Cash equivalents:
Money market funds	$	152,331	$	—	$	—	$	152,331
Total cash equivalents	152,331		—		—		152,331
Trading securities:
Equity securities — exchange traded funds	6,760		—		—		6,760
Total trading securities	6,760		—		—		6,760
Available-for-sale fixed income investments:
U.S. Treasuries	—		1,519		—		1,519
Corporate bonds	—		7,192		—		7,192
Agency mortgage-backed securities	—		12,346		—		12,346
Other	—		2,697		—		2,697
Total available-for-sale fixed income investments	—		23,754		—		23,754
Available-for-sale equity securities:
Biosciences industry	172		—		—		172
Total available-for-sale equity securities	172		—		—		172
Foreign exchange derivative assets	—		3,802		—		3,802
Interest rate swap derivative assets	—		29,773		—		29,773
Purchased cash convertible note hedge	—		460,000		—		460,000
Total assets at fair value ⁽¹⁾	$	159,263	$	517,329	$	—	$	676,592
Financial Liabilities:
Foreign exchange derivative liabilities	$	—	$	68,835	$	—	$	68,835
Interest rate swap derivative liabilities	—		658		—		658
Cash conversion feature of Cash Convertible Notes	—		460,000		—		460,000
Contingent consideration	—		—		376,110		376,110
Total liabilities at fair value ⁽¹⁾	$	—	$	529,493	$	376,110	$	905,603

____________


⁽¹⁾	The Company chose not to elect the fair value option for its financial assets and liabilities that had not been previously carried at fair value. Therefore, material financial assets and liabilities not carried at fair value, such as short-term and long-term debt obligations and trade accounts receivable and payable, are still reported at their carrying values.