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v3.7.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,169.5 | $ 2,326.5
Marketable securities | 1,723.5 | 2,568.6
Accounts receivable, net | 1,630.2 | 1,441.6
Due from anti-CD20 therapeutic programs | 502.9 | 300.6
Inventory | 936.5 | 1,001.6
Other current assets | 1,146.1 | 1,093.3
Total current assets | 7,108.7 | 8,732.2
Marketable securities | 2,632.7 | 2,829.4
Property, plant and equipment, net | 2,827.6 | 2,501.8
Intangible assets, net | 4,051.3 | 3,808.3
Goodwill | 3,870.4 | 3,669.3
Investments and other assets | 1,268.3 | 1,335.8
Total assets | 21,759.0 | 22,876.8
Current liabilities: |  |
Current portion of notes payable and other financing arrangements | 559.9 | 4.7
Taxes payable | 52.6 | 231.9
Accounts payable | 330.3 | 279.8
Accrued expenses and other | 2,436.9 | 2,903.5
Total current liabilities | 3,379.7 | 3,419.9
Notes payable and other financing arrangements | 5,954.0 | 6,512.7
Deferred tax liability | 100.8 | 93.1
Other long-term liabilities | 750.9 | 722.5
Total liabilities | 10,185.4 | 10,748.2
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 | 19.3 | 0.0
Accumulated other comprehensive loss | (338.8) | (319.9)
Retained earnings | 14,881.7 | 15,071.6
Treasury stock, at cost | (2,977.1) | (2,611.7)
Total Biogen Inc. shareholders’ equity | 11,585.2 | 12,140.1
Noncontrolling interests | (11.6) | (11.5)
Total equity | 11,573.6 | 12,128.6
Total liabilities and equity | $ 21,759.0 | $ 22,876.8

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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568447-111683 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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