XML 108 R72.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Jul. 02, 2020
Sep. 30, 2019
Apr. 30, 2019
Mar. 31, 2019
Jan. 31, 2019
Nov. 30, 2018
Oct. 31, 2018
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Apr. 28, 2021
Other Commitments [Line Items]                                
Research and development               $ 289.1 $ 200.9              
Collaboration Agreement, Milestone Payments To Be Made Next Twelve Months               155.1                
Gain (Loss) on Disposition of Assets               25.3 $ 0.0              
Canadian Patented Medicine Prices Review Board                                
Other Commitments [Line Items]                                
Loss Contingency, Estimate of Possible Loss               54.7                
Canadian Patented Medicine Prices Review Board | Subsequent Event                                
Other Commitments [Line Items]                                
Escrow Deposit                               $ 80.9
SEC                                
Other Commitments [Line Items]                                
Litigation Settlement, Amount Awarded to Other Party $ 21.5                              
DOJ And OIG                                
Other Commitments [Line Items]                                
Loss Contingency Accrual, Payments     $ 13.1                          
Syntimmune, Inc                                
Other Commitments [Line Items]                                
Asset Acquisition, Contingent Consideration, Milestone Payments           $ 800.0                    
Astellas Pharam [Member]                                
Other Commitments [Line Items]                                
Asset Acquisition, Contingent Consideration, Milestone Payments               71.5                
Zealand                                
Other Commitments [Line Items]                                
Payments to Acquire Equity Method Investments       $ 13.8                        
Eidos                                
Other Commitments [Line Items]                                
Payments to Acquire Equity Method Investments   $ 19.9                            
Dicerna                                
Other Commitments [Line Items]                                
Payments to Acquire Equity Method Investments             $ 10.3                  
Subcutaneous Formulation | Syntimmune, Inc                                
Other Commitments [Line Items]                                
Asset Acquisition, Contingent Consideration, Milestone Payments           $ 130.0                    
Collaboration and License Agreement                                
Other Commitments [Line Items]                                
Potential future payments, milestone achievement               114.1                
Zealand | Zealand                                
Other Commitments [Line Items]                                
Payments To Acquire Licenses And Equity Investment       40.0                        
Prepaid Research And Development Expense       $ 5.0               $ 5.0        
Research and development                       $ 21.2        
Potential future payments, milestone achievement               610.0                
Collaboration Agreement, Potential Future Payments, Additional Milestone Achievement               115.0                
Collaboration Agreement, Potential Future Payments, Option Fee               15.0                
Eidos | Affibody AB                                
Other Commitments [Line Items]                                
Payments To Acquire Licenses And Equity Investment   $ 50.0                            
Research and development                     $ 30.1          
Potential future payments, milestone achievement               30.0                
Dicerna | Dicerna Pharmaceutical Collaboration Agreement                                
Other Commitments [Line Items]                                
Payments To Acquire Licenses And Equity Investment             $ 37.0                  
Research and development                   $ 20.0     $ 26.7      
Research and Development Arrangement, Potential Payment, Maximum               604.1                
Halozyme Therapeutics, Inc | License Agreement 1                                
Other Commitments [Line Items]                                
Research and Development Arrangement, Potential Payment, Maximum               155.0                
Research and development                             $ 40.0  
Research and Development Agreement, Option Fee               8.0                
Research and Development Arrangement, Potential Contingent Payment, Maximum               160.0                
Caelum | Collaborative Arrangement                                
Other Commitments [Line Items]                                
Potential future payments, milestone achievement         $ 30.0                      
Milestone payments to be made in next 12 months               14.0                
Maximum potential future payment               500.0                
Upfront option exercise payment               150.0                
Maximum regulatory and commercial milestone payments               350.0                
Origin Biosciences                                
Other Commitments [Line Items]                                
Gain (Loss) on Disposition of Assets               20.0           $ 3.5    
Asset Sale, Contingent Payments To Be Received               21.0                
Other Third Party Manufacturers                                
Other Commitments [Line Items]                                
Remaining total commitments               125.7                
Lonza Group AG                                
Other Commitments [Line Items]                                
Remaining total commitments               1,432.1                
Unrecorded Unconditional Purchase Obligation, Undiscounted Fixed Payment Amount               $ 97.9