XML 94 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 663,302 $ 570,721
Reverse Repurchase Agreements 2,968,000 0
Marketable securities 0 1,134,989
Accounts receivable, net 753,611 686,848
Due from unconsolidated joint business 267,429 268,395
Inventory 506,557 447,373
Other current assets 169,939 136,011
Total current assets 5,328,838 3,244,337
Marketable securities 0 2,036,658
Property, plant and equipment, net 1,736,811 1,742,226
Intangible assets, net 1,581,511 1,631,547
Goodwill 1,210,718 1,201,296
Investments and other assets 306,839 274,054
Total assets 10,164,717 10,130,118
Current liabilities:    
Current portion of notes payable and line of credit 203,317 453,379
Taxes payable 28,045 20,066
Accounts payable 165,207 203,999
Accrued expenses and other 885,093 979,945
Total current liabilities 1,281,662 1,657,389
Notes payable and other financing arrangements 711,831 687,396
Long-term deferred tax liability 156,667 217,272
Other long-term liabilities 674,951 604,266
Total liabilities 2,825,111 3,166,323
Commitments and contingencies      
Biogen Idec Inc. shareholders' equity    
Preferred stock, par value $0.001 per share 0 0
Common stock, par value $0.0005 per share 128 127
Additional paid-in capital 3,858,955 3,854,525
Accumulated other comprehensive loss (67,975) (55,305)
Retained earnings 4,913,543 4,486,794
Treasury stock, at cost (1,365,641) (1,324,618)
Total Biogen Idec Inc. shareholders' equity 7,339,010 6,961,523
Noncontrolling interests 596 2,272
Total equity 7,339,606 6,963,795
Total liabilities and equity $ 10,164,717 $ 10,130,118