CELGENE CORP /DE/ | 2013 | FY | 3


 
 
Balance at
December 31, 2013
 
Quoted Price in
Active Markets for
Identical Assets
(Level 1)
 
Significant
Other Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Available-for-sale securities
 
$
2,452.6

 
$
433.1

 
$
2,019.5

 
$

Cash equivalents
 
20.0

 

 
20.0

 

Total assets
 
$
2,472.6

 
$
433.1

 
$
2,039.5

 
$

Liabilities:
 
 
 
 
 
 
 
 
  Forward currency contracts
 
$
(9.2
)
 
$

 
$
(9.2
)
 
$

Contingent value rights
 
(118.1
)
 
(118.1
)
 

 

Interest rate swaps
 
(49.6
)
 

 
(49.6
)
 

Other acquisition related contingent consideration
 
(228.5
)
 

 

 
(228.5
)
Total liabilities
 
$
(405.4
)
 
$
(118.1
)
 
$
(58.8
)
 
$
(228.5
)

 
 
Balance at
December 31, 2012
 
Quoted Price in
Active Markets for
Identical Assets
(Level 1)
 
Significant
Other Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Available-for-sale securities
 
$
1,809.9

 
$
0.3

 
$
1,809.6

 
$

Cash equivalents
 
27.0

 

 
27.0

 

Interest rate swaps
 
1.7

 

 
1.7

 

Forward currency contracts
 
17.8

 

 
17.8

 

Purchased currency options
 
2.7

 

 
2.7

 

Total assets
 
$
1,859.1

 
$
0.3

 
$
1,858.8

 
$

Liabilities:
 
 
 
 
 
 
 
 
Contingent value rights
 
$
(277.4
)
 
$
(277.4
)
 
$

 
$

Written currency options
 
(5.1
)
 

 
(5.1
)
 

Other acquisition related contingent consideration
 
(198.1
)
 

 

 
(198.1
)
Total liabilities
 
$
(480.6
)
 
$
(277.4
)
 
$
(5.1
)
 
$
(198.1
)



us-gaap:FairValueMeasurementInputsDisclosureTextBlock