XML 67 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS:    
Cash and cash equivalents $ 366,999 $ 463,388
Short-term investments 467,433 457,685
Accounts Receivable, Net 395,974 398,739
Inventories:    
Raw materials 101,160 93,009
Work in process 127,383 124,737
Finished goods 256,124 230,624
Total inventories 484,667 448,370
Prepaid expenses, taxes and other current assets 187,963 161,750
Total current assets 1,903,036 1,929,932
Property, plant and equipment, at cost 1,032,393 1,012,034
Less: accumulated depreciation and amortization (613,863) (595,096)
Property, plant and equipment, net 418,530 416,938
Goodwill, net 501,496 495,418
Purchased intangibles, net 277,305 260,939
Other assets 382,454 333,526
Total assets 3,482,821 3,436,753
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 129,119 130,867
Accrued payroll and employee benefits 118,782 135,955
Notes payable and current maturities of long-term debt 1,693 1,750
Income and other taxes payable 25,898 32,299
Accrued royalties 19,999 29,718
Other current liabilities 135,753 139,331
Total current liabilities 431,244 469,920
Long-term debt, net of current maturities 732,800 732,414
Other long-term liabilities 247,835 223,149
Total liabilities 1,411,879 1,425,483
Bio-Rad stockholders' equity:    
Additional paid-in capital 225,785 212,244
Retained earnings 1,577,861 1,523,688
Accumulated other comprehensive income 267,394 274,901
Total Bio-Rad stockholders' equity 2,070,942 2,010,735
Noncontrolling interests 0 535
Total stockholders' equity 2,070,942 2,011,270
Total liabilities and stockholders' equity 3,482,821 3,436,753
Common Class A [Member]
   
Bio-Rad stockholders' equity:    
Common stock 2 2
Common Class B [Member]
   
Bio-Rad stockholders' equity:    
Common stock 1 1
Treasury Class A [Member]
   
Bio-Rad stockholders' equity:    
Treasury Stock, Value (12) (12)
Treasury Class B [Member]
   
Bio-Rad stockholders' equity:    
Treasury Stock, Value $ (89) $ (89)