XML 27 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
BUSINESS COMBINATIONS (Details 9)
12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
May 31, 2012
Pharma Swiss
USD ($)
May 31, 2012
Pharma Swiss
EUR (€)
Mar. 31, 2011
Pharma Swiss
USD ($)
Dec. 31, 2012
Pharma Swiss
item
Dec. 31, 2011
Pharma Swiss
USD ($)
Mar. 31, 2011
Pharma Swiss
EUR (€)
Mar. 10, 2011
Pharma Swiss
USD ($)
Mar. 10, 2011
Pharma Swiss
EUR (€)
Feb. 28, 2011
Pharma Swiss
EUR (€)
Dec. 31, 2012
Pharma Swiss
Partner relationships
Dec. 31, 2012
Pharma Swiss
Product brands
Mar. 10, 2011
Pharma Swiss
Amounts Recognized as of Acquisition Date (as previously reported)
USD ($)
Mar. 10, 2011
Pharma Swiss
Amounts Recognized as of Acquisition Date (as previously reported)
Partner relationships
USD ($)
Mar. 10, 2011
Pharma Swiss
Amounts Recognized as of Acquisition Date (as previously reported)
Product brands
USD ($)
Dec. 31, 2011
Pharma Swiss
Measurement Period Adjustments
USD ($)
Dec. 31, 2011
Pharma Swiss
Measurement Period Adjustments
Product brands
USD ($)
Dec. 31, 2011
Pharma Swiss
Amounts Recognized (as adjusted)
USD ($)
Dec. 31, 2011
Pharma Swiss
Amounts Recognized (as adjusted)
Partner relationships
USD ($)
Dec. 31, 2011
Pharma Swiss
Amounts Recognized (as adjusted)
Product brands
USD ($)
Business Combinations                                            
Cash consideration                   $ 491,200,000 € 353,100,000                      
Maximum contingent payment                   41,700,000 30,000,000                      
Fair value of contingent payments                   27,500,000                        
Acquisition-related contingent consideration (5,266,000) (10,986,000)           13,200,000                            
Contingent consideration payment       12,400,000 10,000,000                                  
Notional amount of foreign currency forward-exchange contract purchased                       130,000,000                    
Gain on settlement of foreign currency forward-exchange contract           5,100,000                                
Foreign exchange loss recognized on amount bought to finance business acquisition           2,400,000                                
Remaining foreign currency consideration used to finance transaction of business combination                 220,000,000                          
Net foreign exchange gain recognized in earnings 19,721,000 26,551,000 574,000     2,700,000                                
Number of therapeutic areas in which broad product portfolio is offered             7                              
Number of countries of operation             19                              
Assets acquired and liabilities assumed                                            
Cash and cash equivalents                             43,940,000         43,940,000    
Accounts receivable                             63,509,000     (1,880,000)   61,629,000    
Inventories                             72,144,000     (1,825,000)   70,319,000    
Other current assets                             14,429,000         14,429,000    
Property, plant and equipment                             9,737,000         9,737,000    
Identifiable intangible assets                             202,071,000 130,183,000 71,888,000 7,169,000 7,169,000 209,240,000 130,183,000 79,057,000
Other non-current assets                             3,122,000         3,122,000    
Current liabilities                             (46,866,000)     826,000   (46,040,000)    
Deferred income taxes, net                             (18,176,000)     11,568,000   (6,608,000)    
Other non-current liabilities                             (720,000)         (720,000)    
Total identifiable net assets                             343,190,000     15,858,000   359,048,000    
Goodwill                             171,105,000     (11,445,000)   159,660,000    
Total fair value of consideration transferred                             514,295,000     4,413,000   518,708,000    
Fair value of trade accounts receivable acquired                   61,600,000                        
Gross contractual amount of trade accounts receivable acquired                   66,800,000                        
Expected uncollectible of trade accounts receivable acquired                   5,200,000                        
Entry to record inventory at its estimated fair value                   $ 18,200,000                        
Estimated weighted-average useful life             7 years           7 years 9 years