XML 36 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,130.7 $ 1,308.0
Marketable securities 2,454.7 2,120.5
Accounts receivable, net 1,395.1 1,227.0
Due from anti-CD20 therapeutic programs, net 315.1 314.5
Inventory 964.6 893.4
Other current assets 941.1 836.9
Total current assets 7,201.3 6,700.3
Marketable securities 3,189.8 2,760.4
Property, plant and equipment, net 2,258.9 2,187.6
Intangible assets, net 4,012.2 4,085.1
Goodwill 2,917.9 2,663.8
Investments and other assets 1,094.6 1,107.6
Total assets 20,674.7 19,504.8
Current liabilities:    
Current portion of notes payable and other financing arrangements 4.9 4.8
Taxes payable 496.5 208.7
Accounts payable 271.3 267.4
Accrued expenses and other 2,003.9 2,096.8
Total current liabilities 2,776.6 2,577.7
Notes payable and other financing arrangements 6,535.6 6,521.5
Long-term deferred tax liability 117.8 124.9
Other long-term liabilities 916.6 905.8
Total liabilities $ 10,346.6 $ 10,129.9
Commitments and contingencies
Biogen Idec Inc. shareholders' equity    
Preferred stock, par value $0.001 per share $ 0.0 $ 0.0
Common stock, par value $0.0005 per share 0.1 0.1
Additional paid-in capital 18.4 0.0
Accumulated other comprehensive loss (259.3) (224.0)
Retained earnings 13,179.3 12,208.4
Treasury stock, at cost (2,611.7) (2,611.7)
Total Biogen Inc. shareholders’ equity 10,326.8 9,372.8
Noncontrolling interests 1.3 2.1
Total equity 10,328.1 9,374.9
Total liabilities and equity $ 20,674.7 $ 19,504.8