XML 57 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and equivalents $ 2,701.8 $ 2,406.1
Short-term investments 260.6 179.9
Trade receivables, net 764.2 730.6
Inventories 282.9 249.7
Other current assets 449.3 482.0
Total current assets 4,458.8 4,048.3
Investments and other assets 192.1 247.1
Deferred tax assets 206.9 152.6
Property, plant and equipment, net 852.9 807.0
Goodwill 2,239.5 2,088.4
Intangibles, net 1,229.1 1,165.2
Total assets 9,179.3 8,508.6
Current liabilities:    
Notes payable 48.8 83.9
Accounts payable 233.1 200.4
Accrued compensation 223.7 200.6
Other accrued expenses 589.6 470.1
Total current liabilities 1,095.2 955.0
Long-term debt 1,512.4 1,515.4
Other liabilities 709.1 705.8
Commitments and contingencies      
Allergan, Inc. stockholders' equity:    
Preferred stock, $.01 par value; authorized 5,000,000 shares; none issued 0 0
Common stock, $.01 par value; authorized 500,000,000 shares; issued 307,537,860 and 307,527,460 shares as of December 31, 2012 and 2011, respectively 3.1 3.1
Additional paid-in capital 2,900.6 2,761.8
Accumulated other comprehensive loss (244.6) (241.4)
Retained earnings 3,832.1 2,969.3
Stockholders' equity subtotal before treasury stock 6,491.2 5,492.8
Less treasury stock, at cost (7,213,757 and 2,254,935 shares as of December 31, 2012 and 2011, respectively) (654.1) (183.2)
Total stockholders' equity 5,837.1 5,309.6
Noncontrolling interest 25.5 22.8
Total equity 5,862.6 5,332.4
Total liabilities and equity $ 9,179.3 $ 8,508.6