Biogen Idec Inc
(NASDAQ: BIIB)
+2.62
+1.13%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/05/2013 | 02/05/2013 | 02/05/2013 | 02/09/2010 | 02/09/2010 |
| Stmt Update Type | Updated | Reclassified | Reclassified | Updated | Reclassified |
| Net Income/Starting Line | 1,380.03 | 1,266.69 | 898.57 | 977.06 | 790.11 |
| Depreciation/Depletion | 365.65 | 358.93 | 355.74 | 427.96 | 462.06 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -116.9 | 153.58 | -81.41 | -137.35 | -139.55 |
Non-Cash Items
|
147.39 | 133.16 | 448.21 | 158.71 | 275.49 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 0.0 | -7.79 | 107.35 |
| Purchased R&D | 0.0 | 0.0 | 271.38 | 0.0 | 25.0 |
| Other Non Cash Items | 147.39 | 133.16 | 176.83 | 166.5 | 143.13 |
|
Changes in Working Capital
|
103.73 | -184.61 | 3.56 | -351.48 | 174.34 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 273.37 | 33.72 | 130.88 | -48.94 | 146.42 |
| Accounts Receivable | -36.1 | -79.64 | -127.9 | -87.31 | -97.8 |
| Inventories | -140.31 | -59.22 | -4.53 | -42.77 | -54.2 |
| Other Assets | -27.35 | -43.24 | -12.58 | 22.27 | 3.71 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | 34.11 | -36.24 | 17.69 | -194.73 | 176.22 |
| Cash from Operating Activities | 1,879.9 | 1,727.74 | 1,624.67 | 1,074.9 | 1,562.45 |
|
Capital Expenditures
|
-261.18 | -252.18 | -173.06 | -165.65 | -275.95 |
| Purchase/Acquisition of Intangibles | -6.63 | -44.16 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -254.55 | -208.02 | -173.06 | -165.65 | -275.95 |
|
Other Investing Cash Flow Items, Total
|
-689.16 | -1,398.12 | 518.38 | -229.39 | -89.92 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -72.4 | -5.0 | -157.43 | 0.0 | -25.0 |
| Sale Maturity of Investment | 2,759.62 | 2,320.2 | 2,668.69 | 3,332.83 | 2,941.06 |
| Purchase of Investments | -3,376.38 | -3,713.32 | -1,992.89 | -3,592.21 | -3,184.2 |
| Other Investing Cash Flow | 0.0 | 0.0 | 0.0 | 29.99 | 178.22 |
| Cash from Investing Activities | -950.34 | -1,650.29 | 345.33 | -395.03 | -365.87 |
|
Financing Cash Flow Items
|
42.17 | -125.08 | 0.27 | -22.2 | -148.18 |
| Other Financing CashFlow | 42.17 | -125.08 | 0.27 | -22.2 | -148.18 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -917.22 | -183.33 | -1,894.09 | -703.36 | -560.45 |
| Issuance (Retirement) of Debt, Net | -2.43 | -11.46 | 108.91 | 1.41 | -525.99 |
| Cash from Financing Activities | -877.48 | -319.86 | -1,784.92 | -724.15 | -1,234.63 |
| Foreign Exchange Effects | 4.1 | -2.64 | -7.37 | 3.79 | 0.78 |
| Net Change in Cash | 56.18 | -245.06 | 177.71 | -40.5 | -37.28 |
| Net Cash - Beginning Balance | 514.54 | 759.6 | 581.89 | 622.39 | 659.66 |
| Net Cash - Ending Balance | 570.72 | 514.54 | 759.6 | 581.89 | 622.39 |
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