XML 22 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segmental Reporting (by Segment) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Segment reporting, operating income/(loss)          
Product sales $ 1,230.2 $ 1,147.7 $ 2,346.9 $ 2,254.6  
Royalties 36.3 56.3 74.8 112.6  
Other revenues 8.0 3.8 14.7 12.4  
Total revenues 1,274.5 1,207.8 2,436.4 2,379.6  
Cost of product sales 175.7 152.5 331.6 310.9  
Research and development ("R&D") 260.1 [1] 238.6 [1] 484.3 [1] 458.9 [1]  
Selling, general and administrative ("SG&A") 457.6 [1] 511.0 [1] 896.3 [1] 1,011.0 [1]  
Goodwill Impairment charge 0 0 198.9 0  
Gain on sale of product rights (4.5) (3.6) (11.0) (10.8)  
Reorganization costs 26.4 0 43.9 0  
Integration and acquisition costs 17.4 7.1 21.5 12.4  
Total operating expenses 932.7 905.6 1,965.5 1,782.4  
Operating income/(loss) 341.8 302.2 470.9 597.2  
Assets 7,902.9 7,041.0 7,902.9 7,041.0 7,317.2
Long-lived assets 956.0 927.2 956.0 927.2  
Capital expenditure on long-lived assets 43.3 36.3 76.2 53.8  
Cost of Product Sales
         
Segment reporting, additional information          
Depreciation of assets 10.0 7.0 17.8 14.2  
Selling, General and Administrative
         
Segment reporting, additional information          
Other depreciation and amortization 61.9 65.5 124.5 124.7  
Research and Development Assets | Research and Development
         
Segment reporting, additional information          
Depreciation of assets 4.3 6.4 8.9 12.8  
Specialty Pharmaceuticals
         
Segment reporting, operating income/(loss)          
Product sales 813.2 735.5 1,559.3 1,442.2  
Royalties 24.8 45.4 50.3 87.8  
Other revenues 4.8 3.6 11.2 11.9  
Total revenues 842.8 784.5 1,620.8 1,541.9  
Cost of product sales 95.0 [2] 84.8 [3] 180.8 [4] 171.9 [5]  
Research and development ("R&D") 181.9 [2] 158.3 [3] 329.3 [4] 289.3 [5]  
Selling, general and administrative ("SG&A") 242.2 [2] 311.5 [3] 500.1 [4] 611.6 [5]  
Goodwill Impairment charge 0   0    
Gain on sale of product rights (4.5) (3.6) (11.0) (10.8)  
Reorganization costs 0     0  
Integration and acquisition costs 9.9 2.8 11.8 4.4  
Total operating expenses 524.5 553.8 1,011.0 1,066.4  
Operating income/(loss) 318.3 230.7 609.8 475.5  
Assets 3,058.6 2,534.6 3,058.6 2,534.6  
Long-lived assets 117.2 [6],[7] 130.1 [6] 117.2 [6],[7] 130.1 [6]  
Capital expenditure on long-lived assets 9.5 [7] 12.1 [6] 16.9 [6] 19.2 [6]  
Specialty Pharmaceuticals | IPR&D | Research and Development
         
Segment reporting, additional information          
Impairment of unamortized intangible assets 19.9 27.0 19.9 27.0  
Human Genetic Therapies
         
Segment reporting, operating income/(loss)          
Product sales 394.9 359.8 746.8 711.2  
Royalties 0 0 0 0  
Other revenues 3.2 0.2 3.5 0.5  
Total revenues 398.1 360.0 750.3 711.7  
Cost of product sales 69.4 [2] 50.7 [3] 130.9 [4] 112.0 [5]  
Research and development ("R&D") 70.7 [2] 76.0 [3] 140.3 [4] 162.3 [5]  
Selling, general and administrative ("SG&A") 103.3 [2] 95.9 [3] 208.8 [4] 200.4 [5]  
Goodwill Impairment charge 0   0    
Gain on sale of product rights 0 0 0 0  
Reorganization costs 0     0  
Integration and acquisition costs 6.6 0 8.0 0  
Total operating expenses 250.0 222.6 488.0 474.7  
Operating income/(loss) 148.1 137.4 262.3 237.0  
Assets 2,220.2 1,931.1 2,220.2 1,931.1  
Long-lived assets 684.2 [6],[7] 707.9 [6] 684.2 [6],[7] 707.9 [6]  
Capital expenditure on long-lived assets 13.5 [7] 18.3 [6] 22.8 [6] 26.3 [6]  
Regenerative Medicine
         
Segment reporting, operating income/(loss)          
Product sales 22.1 52.4 40.8 101.2  
Royalties 0 0 0 0  
Other revenues 0 0 0 0  
Total revenues 22.1 52.4 40.8 101.2  
Cost of product sales 11.3 [2] 17.0 [3] 19.8 [4] 27.0 [5]  
Research and development ("R&D") 7.5 [2] 4.3 [3] 14.7 [4] 7.3 [5]  
Selling, general and administrative ("SG&A") 47.1 [2] 42.6 [3] 94.9 [4] 84.2 [5]  
Goodwill Impairment charge 0   198.9    
Gain on sale of product rights 0 0 0 0  
Reorganization costs 0     0  
Integration and acquisition costs 0.9 4.3 1.7 8.0  
Total operating expenses 66.8 68.2 330.0 126.5  
Operating income/(loss) (44.7) (15.8) (289.2) (25.3)  
Assets 748.1 980.5 748.1 980.5  
Long-lived assets 52.5 [6],[7] 25.0 [6] 52.5 [6],[7] 25.0 [6]  
Capital expenditure on long-lived assets 15.0 [7] 0.1 [6] 24.3 [6] 0.1 [6]  
All Other Segment
         
Segment reporting, operating income/(loss)          
Product sales 0 0 0 0  
Royalties 11.5 10.9 24.5 24.8  
Other revenues 0 0 0 0  
Total revenues 11.5 10.9 24.5 24.8  
Cost of product sales 0 [2] 0 [3] 0.1 [4] 0 [5]  
Research and development ("R&D") 0 [2] 0 [3] 0 [4] 0 [5]  
Selling, general and administrative ("SG&A") 65.0 [2] 61.0 [3] 92.5 [4] 114.8 [5]  
Goodwill Impairment charge      0    
Gain on sale of product rights 0 0 0 0  
Reorganization costs 26.4   43.9 0  
Integration and acquisition costs 0 0 0 0  
Total operating expenses 91.4 61.0 136.5 114.8  
Operating income/(loss) (79.9) (50.1) (112.0) (90.0)  
Assets 1,876.0 1,594.8 1,876.0 1,594.8  
Long-lived assets 102.1 [6],[7] 64.2 [6] 102.1 [6],[7] 64.2 [6]  
Capital expenditure on long-lived assets $ 5.3 [7] $ 5.8 [6] $ 12.2 [6] $ 8.2 [6]  
[1] R&D includes intangible asset impairment charges of $19.9 million (2012: $27.0 million) for the three months and six months to June 30, 2013. SG&A costs includes amortization of intangible assets relating to intellectual property rights acquired of $45.8 million for the three months to June 30, 2013 (2012: $51.0 million) and $91.7 million for the six months to June 30, 2013 (2012: $96.6 million).
[2] (1) Depreciation from manufacturing plants ($10.0 million) is included in Cost of product sales; depreciation of research and development assets ($4.3 million) and impairment of IPR&D intangible assets in the SP reporting segment ($19.9 million) is included in Research and development; and all other depreciation and amortization charges ($61.9 million) is included in Selling, general and administrative.
[3] (1) Depreciation from manufacturing plants ($7.0 million) is included in Cost of product sales; depreciation of research and development assets ($6.4 million) and impairment of IPR&D intangible assets in the SP reporting segment ($27.0 million) is included in Research and development; and all other depreciation and amortization charges ($65.5 million) is included in Selling, general and administrative.
[4] (1) Depreciation from manufacturing plants ($17.8 million) is included in Cost of product sales; depreciation of research and development assets ($8.9 million) and impairment of IPR&D intangible assets in the SP reporting segment ($19.9 million) is included in Research and development; and all other depreciation and amortization charges ($124.5 million) is included in Selling, general and administrative.
[5] (1) Depreciation from manufacturing plants ($14.2 million) is included in Cost of product sales; depreciation of research and development assets ($12.8 million) and impairment of IPR&D intangible assets in the SP reporting segment ($27.0 million) is included in Research and development; and all other depreciation and amortization charges ($124.7 million) is included in Selling, general and administrative.
[6] (2) Long-lived assets comprise all non-current assets (excluding goodwill and other intangible assets, deferred contingent consideration assets, deferred tax assets, investments, income tax receivable and financial instruments).
[7] (2) Long-lived assets comprise all non-current assets (excluding goodwill and other intangible assets, deferred contingent consideration assets, deferred tax assets, investments, income tax receivable and financial instruments)