XML 67 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 71,254$ 88,079[1]
Short-term investments153,120186,033[1]
Accounts receivable, net (allowance for doubtful accounts: $839 and $63, respectively)107,05786,576[1]
Inventory115,628109,698[1]
Other current assets39,96533,874[1]
Total current assets487,024504,260[1]
Investment in BioMarin/Genzyme LLC1,1681,082[1]
Long-term investments145,640128,171[1]
Property, plant and equipment, net266,190221,866[1]
Intangible assets, net100,780103,648[1]
Goodwill51,54353,364[1]
Long-term deferred tax assets229,172236,017[1]
Other assets13,55914,215[1]
Total assets1,295,0761,262,623[1]
Current liabilities:  
Accounts payable and accrued liabilities83,25483,844[1]
Total current liabilities83,25483,844[1]
Convertible debt348,339377,521[1]
Other long-term liabilities88,94484,001[1]
Total liabilities520,537545,366[1]
Stockholders' equity:  
Common stock, $0.001 par value: 250,000,000 shares authorized at September 30, 2011 and December 31, 2010: 114,149,780 and 110,634,465 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively114111[1]
Additional paid-in capital1,175,4221,090,188[1]
Company common stock held by Nonqualified Deferred Compensation Plan(3,935)(1,965)[1]
Accumulated other comprehensive income1,304188[1]
Accumulated deficit(398,366)(371,265)[1]
Total stockholders' equity774,539717,257[1]
Total liabilities and stockholders' equity$ 1,295,076$ 1,262,623[1]
[1]December 31, 2010 balances were derived from the audited consolidated financial statements.