XML 62 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statement of Equity Statement - USD ($)
shares in Millions, $ in Millions
Total
Preferred stock
Common stock
Additional paid-in capital
Accumulated Other Comprehensive Income
Retained earnings
Treasury stock
Noncontrolling interest
Parent
2019 Share Repurchase Program
2019 Share Repurchase Program
Common stock
2019 Share Repurchase Program
Additional paid-in capital
2019 Share Repurchase Program
Retained earnings
2019 Share Repurchase Program
Treasury stock
2018 Share Repurchase Program
2018 Share Repurchase Program
Common stock
2018 Share Repurchase Program
Additional paid-in capital
2018 Share Repurchase Program
Retained earnings
2018 Share Repurchase Program
Treasury stock
2016 Share Repurchase Program
2016 Share Repurchase Program
Common stock
2016 Share Repurchase Program
Additional paid-in capital
2016 Share Repurchase Program
Retained earnings
2016 Share Repurchase Program
Treasury stock
Accounting Standards Update 2016-01
Accumulated Other Comprehensive Income
Accounting Standards Update 2016-16
Retained earnings
Beginning balance at Dec. 31, 2017 $ 12,598.1 $ 0.0 $ 0.1 $ 97.8 $ (318.4) $ 15,810.4 $ (2,977.1)                                      
Beginning balance, shares at Dec. 31, 2017   0.0 (235.3)       (23.8)                                      
Beginning balance at Dec. 31, 2017 12,612.8                                                  
Beginning balance at Dec. 31, 2017               $ (14.7)                                    
Net income attributable to Biogen Inc. 3,483.9         3,483.9                                        
Net income (loss) attributable to noncontrolling interest, net of tax 45.2             45.2                                    
Net income 3,529.1                                                  
Other comprehensive income (loss), net of tax 68.6       68.6                                          
Other comprehensive income (loss), net of tax 68.3             (0.3)                                    
Noncontrolling interest, increase (decrease) other 13.0             13.0 $ 0.0                                  
Noncontrolling interest, decrease from distributions to noncontrolling interest holders (50.0)             50.0 0.0                                  
Repurchase of common stock, at cost                                       $ (3,000.0)       $ (3,000.0)    
Repurchase of common stock, at cost, shares                                       (10.5)       (10.5)    
Retirement of common stock pursuant to Share Repurchase Progams, at cost                                       $ 0.0 $ 0.0 $ (171.2) $ (2,828.8) $ (3,000.0)    
Retirement of common stock pursuant to Share Repurchase Programs, at cost, shares                                         (10.5)     (10.5)    
Issuance of common stock under stock option and stock purchase plans 33.3   $ 0.0 33.3                                            
Issuance of common stock under stock option and stock purchase plans, shares     0.1                                              
Issuance of common stock under award plan     0.3                                              
Issuance of common stock under stock award plan (39.9)   $ 0.0 (39.9)                                            
Compensation related to share-based payments 128.0     127.8   0.2                                        
Adoption of new accounting guidance 479.9                                               $ 1.5 $ 478.4
Ending balance at Sep. 30, 2018 13,759.8 $ 0.0 $ 0.1 47.8 (248.3) 16,944.1 $ (2,977.1)                                      
Ending balance at Sep. 30, 2018 13,766.6                                                  
Ending balance at Sep. 30, 2018               (6.8)                                    
Ending balance, shares at Sep. 30, 2018   0.0 (225.2)       (23.8)                                      
Beginning balance at Jun. 30, 2018 12,253.7 $ 0.0 $ 0.1 0.0 (261.6) 15,499.5 $ (2,977.1)                                      
Beginning balance, shares at Jun. 30, 2018   0.0 (225.2)       (23.8)                                      
Beginning balance at Jun. 30, 2018 12,260.9                                                  
Beginning balance at Jun. 30, 2018               (7.2)                                    
Net income attributable to Biogen Inc. 1,444.4         1,444.4                                        
Net income (loss) attributable to noncontrolling interest, net of tax (1.5)             (1.5)                                    
Net income 1,442.9                                                  
Other comprehensive income (loss), net of tax 13.3       13.3                                          
Other comprehensive income (loss), net of tax 13.3             0.0                                    
Noncontrolling interest, increase (decrease) other 1.9             1.9 0.0                                  
Issuance of common stock under stock option and stock purchase plans 8.7   $ 0.0 8.7                                            
Issuance of common stock under stock option and stock purchase plans, shares     0.0                                              
Issuance of common stock under award plan     0.0                                              
Issuance of common stock under stock award plan (1.1)   $ 0.0 (1.1)                                            
Compensation related to share-based payments 40.4     40.2   0.2                                        
Ending balance at Sep. 30, 2018 13,759.8 $ 0.0 $ 0.1 47.8 (248.3) 16,944.1 $ (2,977.1)                                      
Ending balance at Sep. 30, 2018 13,766.6                                                  
Ending balance at Sep. 30, 2018               (6.8)                                    
Ending balance, shares at Sep. 30, 2018   0.0 (225.2)       (23.8)                                      
Beginning balance at Dec. 31, 2018 13,031.6 $ 0.0 $ 0.1 0.0 (240.4) 16,257.0 $ (2,977.1)                                      
Beginning balance, shares at Dec. 31, 2018   0.0 (221.0)       (23.8)                                      
Beginning balance at Dec. 31, 2018 13,039.6                                                  
Beginning balance at Dec. 31, 2018 (8.0)             (8.0)                                    
Net income attributable to Biogen Inc. 4,448.8         4,448.8                                        
Net income (loss) attributable to noncontrolling interest, net of tax 0.0             0.0                                    
Net income 4,448.8                                                  
Other comprehensive income (loss), net of tax 148.1       148.1                                          
Other comprehensive income (loss), net of tax 147.7             (0.4)                                    
Noncontrolling interest, increase (decrease) other 4.3             4.3 0.0                                  
Repurchase of common stock, at cost                   $ (1,627.8)       $ (1,627.8) $ (2,147.4)       $ (2,147.4)              
Repurchase of common stock, at cost, shares                   (7.0)       (7.0) (8.9)       (8.9)              
Retirement of common stock pursuant to Share Repurchase Progams, at cost                   $ 0.0 $ 0.0 $ (74.8) $ (1,553.0) $ (1,627.8) $ 0.0 $ 0.0 $ (110.5) $ (2,036.9) $ (2,147.4)              
Retirement of common stock pursuant to Share Repurchase Programs, at cost, shares                     (7.0)     (7.0)   (8.9)     (8.9)              
Issuance of common stock under stock option and stock purchase plans 33.5   $ 0.0 33.5                                            
Issuance of common stock under stock option and stock purchase plans, shares     0.2                                              
Issuance of common stock under award plan     0.4                                              
Issuance of common stock under stock award plan (50.7)   $ 0.0 0.0   (50.7)                                        
Compensation related to share-based payments 151.8     151.8                                            
Ending balance at Sep. 30, 2019 13,991.8 $ 0.0 $ 0.1 0.0 (92.3) 17,065.2 $ (2,977.1)                                      
Ending balance at Sep. 30, 2019 13,995.9                                                  
Ending balance at Sep. 30, 2019 (4.1)             (4.1)                                    
Ending balance, shares at Sep. 30, 2019   0.0 (205.7)       (23.8)                                      
Beginning balance at Jun. 30, 2019 12,948.8 $ 0.0 $ 0.1 0.0 (252.9) 16,182.8 $ (2,977.1)                                      
Beginning balance, shares at Jun. 30, 2019   0.0 (208.6)       (23.8)                                      
Beginning balance at Jun. 30, 2019 12,952.9                                                  
Beginning balance at Jun. 30, 2019               (4.1)                                    
Net income attributable to Biogen Inc. 1,545.9         1,545.9                                        
Net income (loss) attributable to noncontrolling interest, net of tax 0.0             0.0                                    
Net income 1,545.9                                                  
Other comprehensive income (loss), net of tax 160.6       160.6                                          
Other comprehensive income (loss), net of tax 160.6             0.0                                    
Noncontrolling interest, increase (decrease) other 0.0             0.0 $ 0.0                                  
Repurchase of common stock, at cost                   $ (717.9)       $ (717.9)                        
Repurchase of common stock, at cost, shares                   (3.1)       (3.1)                        
Retirement of common stock pursuant to Share Repurchase Progams, at cost                   $ 0.0 $ 0.0 $ (55.1) $ (662.8) $ (717.9)                        
Retirement of common stock pursuant to Share Repurchase Programs, at cost, shares                     (3.1)     (3.1)                        
Issuance of common stock under stock option and stock purchase plans 7.3   $ 0.0 7.3                                            
Issuance of common stock under stock option and stock purchase plans, shares     0.1                                              
Issuance of common stock under award plan     0.1                                              
Issuance of common stock under stock award plan (0.7)   $ 0.0 0.0   (0.7)                                        
Compensation related to share-based payments 47.8     47.8                                            
Ending balance at Sep. 30, 2019 13,991.8 $ 0.0 $ 0.1 $ 0.0 $ (92.3) $ 17,065.2 $ (2,977.1)                                      
Ending balance at Sep. 30, 2019 13,995.9                                                  
Ending balance at Sep. 30, 2019 $ (4.1)             $ (4.1)                                    
Ending balance, shares at Sep. 30, 2019   0.0 (205.7)       (23.8)