XML 57 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 221,133 $ 828,407
Short-term investments 54,577 106,077
Accounts receivable, net of allowance for doubtful accounts of $4,315 and $3,227 in 2011 and 2010, respectively 230,770 197,418
Income taxes receivable 19,009 10,920
Inventories, net 132,236 126,633
Prepaid expenses and other current assets 59,055 64,402
Deferred income taxes 31,652 30,731
Total current assets 748,432 1,364,588
Long-term assets:    
Property, plant and equipment, net 371,792 345,664
Goodwill 1,733,722 1,352,281
Intangible assets, net of accumulated amortization of $417,430 and $312,326 in 2011 and 2010, respectively 819,487 753,327
Deferred income taxes 26,866 37,182
Other long-term assets 56,154 60,953
Total long-term assets 3,008,021 2,549,407
Total assets 3,756,453 3,913,995
Current liabilities:    
Current portion of long-term debt 1,617 75,835
Short-term loans 142,329 0
Accounts payable 59,848 47,803
Accrued and other liabilities (of which $7,383 and $6,296 in 2011 and 2010 due to related parties) 213,769 209,054
Income taxes payable 31,211 25,211
Deferred income taxes 32,883 30,504
Total current liabilities 481,657 388,407
Long-term liabilities:    
Long-term debt, net of current portion (of which $445,000 in 2011 and 2010 due to related parties) 446,005 797,171
Deferred income taxes 207,112 200,667
Other 63,881 51,397
Total long-term liabilities 716,998 1,049,235
Commitments and Contingencies      
Equity:    
Preference shares, 0.01 EUR par value, authorized-450,000 shares, no shares issued and outstanding 0 0
Financing preference shares, 0.01 EUR par value, authorized-40,000 shares, no shares issued and outstanding 0 0
Common Shares, 0.01 EUR par value, authorized-410,000 shares, issued and outstanding - 234,221 and 233,115 shares at December 31, 2011 and 2010, respectively 2,739 2,724
Additional paid-in capital 1,673,733 1,648,985
Retained earnings 855,928 759,890
Accumulated other comprehensive income 15,904 64,754
Equity attributable to the owners of QIAGEN N.V. 2,548,304 2,476,353
Noncontrolling interest 9,494 0
Total equity 2,557,798 2,476,353
Total liabilities and equity $ 3,756,453 $ 3,913,995