XML 31 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTRUCTURING, INTEGRATION AND OTHER COSTS (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
B&L
Dec. 31, 2013
B&L
Mar. 31, 2014
B&L
Employee Termination Costs - Severance and Related Benefits
Dec. 31, 2013
B&L
Employee Termination Costs - Severance and Related Benefits
Mar. 31, 2014
B&L
Employee Termination Costs - Share-Based Compensation
Dec. 31, 2013
B&L
Employee Termination Costs - Share-Based Compensation
Mar. 31, 2014
B&L
IPR&D Termination Costs
Dec. 31, 2013
B&L
IPR&D Termination Costs
Mar. 31, 2014
B&L
Contract Termination, Facility Closure and Other Costs
Dec. 31, 2013
B&L
Contract Termination, Facility Closure and Other Costs
Mar. 31, 2013
Medicis
Dec. 31, 2012
Medicis
Dec. 31, 2013
Medicis
Dec. 31, 2012
Medicis
Dec. 31, 2013
Medicis
Employee Termination Costs - Severance and Related Benefits
Dec. 31, 2012
Medicis
Employee Termination Costs - Severance and Related Benefits
Dec. 31, 2013
Medicis
Employee Termination Costs - Share-Based Compensation
Dec. 31, 2012
Medicis
Employee Termination Costs - Share-Based Compensation
Dec. 31, 2013
Medicis
IPR&D Termination Costs
Dec. 31, 2012
Medicis
IPR&D Termination Costs
Dec. 31, 2013
Medicis
Contract Termination, Facility Closure and Other Costs
Dec. 31, 2012
Medicis
Contract Termination, Facility Closure and Other Costs
Restructuring reserve                                                
Balance at the beginning of the period     $ 100.3 $ 0 $ 89.3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 11.0 $ 0 $ 11.6   $ 11.6 $ 0 $ 11.4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.2 $ 0
Costs incurred and/or charged to expense 133.6 49.0 29.1 234.1 22.5 155.7 0 52.8 0 0 6.6 25.6 15.8 77.3 23.5 163.0 20.0 85.3 0 77.3 0 0 3.5 0.4
Cash payments     (54.1) (138.4) (50.9) (77.8) 0 (52.8) 0 0 (3.2) (7.8) (24.3)   (35.0) (155.3) (31.4) (78.0) 0 (77.3) 0 0 (3.6) 0
Non-cash adjustments     (5.4) 4.6 (2.3) 11.4 0 0 0 0 (3.1) (6.8)     0.2 3.9 0.3 4.1 0 0 0 0 (0.1) (0.2)
Balance at the end of the period     $ 69.9 $ 100.3 $ 58.6 $ 89.3 $ 0 $ 0 $ 0 $ 0 $ 11.3 $ 11.0   $ 11.6 $ 0.3 $ 11.6 $ 0.3 $ 11.4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.2