XML 49 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Mar. 31, 2011
Current assets:    
Cash (including cash equivalent investments of $1,163,922 at June 30, 2011 and $2,128,006 at March 31, 2011) $ 1,179,225 $ 2,137,838
Marketable securities 1,165,620 1,713,303
Accounts receivable, less allowance for doubtful accounts of $2,291 at June 30, 2011 and $2,298 at March 31,2011 560,151 535,486
Inventories, net 512,341 451,365
Deferred income taxes 224,525 217,432
Other current assets 189,282 204,249
Total current assets 3,831,144 5,259,673
Non-current assets:    
Marketable securities and investments 609,730 529,917
Property, plant and equipment 652,899 636,187
Less: accumulated depreciation 326,429 316,421
Property, plant and equipment, net 326,470 319,766
Goodwill 713,091 14,965
License agreements, product rights and other intangibles, less accumulated amortization of $554,346 at June 30,2011 and $537,147 in March 31,2011 1,738,744 725,494
Deferred income taxes   71,340
Other assets 1,395 1,299
Total other assets 2,453,230 813,098
Total assets 7,220,574 6,922,454
Current liabilities:    
Accounts payable 231,477 190,767
Accrued expenses and other liabilities 852,889 747,091
Total current liabilities 1,084,366 937,858
Long-term liabilities:    
Income tax liabilities 515,151 485,716
Contingent acquisition liabilities 36,219  
Deferred tax liabilities 299,589  
Total long-term liabilities 850,959 485,716
Stockholders' equity:    
Series preferred stock, $1.00 par; shares authorized 1,000; no shares issued or outstanding    
Common stock, $.10 par; shares authorized 1,000,000; issued 425,201 shares at June 30,2011 and 424,982 shares at March 31, 2011 42,520 42,498
Additional paid-in capital 1,648,973 1,631,887
Retained earnings 8,366,526 8,108,389
Accumulated other comprehensive income 20,176 7,996
Treasury stock, at cost (150,672 shares at June 30,2011 and 138,863 shares in March 31, 2011) (4,792,946) (4,291,890)
Total stockholders' equity 5,285,249 5,498,880
Total liabilities and stockholders' equity $ 7,220,574 $ 6,922,454