XML 85 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 298,139 $ 514,542
Marketable securities 978,473 1,176,115
Accounts receivable, net 684,242 584,603
Due from unconsolidated joint business 257,351 228,724
Inventory 337,619 326,843
Other current assets 122,126 144,600
Total current assets 2,677,950 2,975,427
Marketable securities 1,471,943 1,416,737
Property, plant and equipment, net 1,617,459 1,571,387
Intangible assets, net 1,783,981 1,608,191
Goodwill 1,193,279 1,146,314
Investments and other assets 368,937 331,548
Total assets 9,113,549 9,049,604
Current liabilities:    
Current portion of notes payable and line of credit 453,361 3,292
Taxes payable 50,066 45,939
Accounts payable 173,330 186,448
Accrued expenses and other 660,562 677,210
Total current liabilities 1,337,319 912,889
Notes payable, line of credit and other financing arrangements 626,012 1,060,808
Long-term deferred tax liability 324,264 248,644
Other long-term liabilities 517,406 400,276
Total liabilities 2,805,001 2,622,617
Commitments and contingencies      
Biogen Idec Inc. shareholders' equity    
Preferred stock, par value $0.001 per share      
Common stock, par value $0.0005 per share 129 128
Additional paid-in capital 4,217,248 4,185,048
Accumulated other comprehensive income (loss) (17,710) (26,535)
Retained earnings 3,409,308 3,106,761
Treasury stock, at cost (1,303,074) (839,903)
Total Biogen Idec Inc. shareholders' equity 6,305,901 6,425,499
Noncontrolling interests 2,647 1,488
Total equity 6,308,548 6,426,987
Total liabilities and equity $ 9,113,549 $ 9,049,604