Health Care: Drugs


$75.6 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Mar 2013 Mar 2012
Cash and Equivalents 224.06M 167.56M 96.96M 83.60M
Receivables 151.55M 134.15M 124.62M 96.38M
Inventories 51.36M 46.22M 43.48M 39.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 876.79M 570.14M 408.59M 339.15M
Property, Plant & Equipment, Gross 435.90M 428.14M 410.73M 416.30M
Accumulated Depreciation & Depletion 170.16M 153.65M 122.29M 113.31M
Property, Plant & Equipment, Net 265.74M 274.49M 288.44M 303.00M
Intangibles 479.41M 537.57M 575.99M 617.85M
Other Non-Current Assets 205.12M 102.66M 104.53M 82.48M
Total Non-Current Assets 1.04B 1.01B 1.06B 1.10B
Liabilities & Shareholder Equity
Total Assets 1.92B 1.58B 1.47B 1.44B
Accounts Payable 32.34M 19.49M 18.28M 18.40M
Short Term Debt 6.75M 6.75M 6.75M 3.10M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 130.58M 100.90M 85.93M 89.16M
Long Term Debt 351.22M 357.54M 362.26M 441.36M
Deferred Income Taxes 18.92M 29.17M 37.60M 34.51M
Other Non-Current Liabilities 23.71M 24.79M 32.13M 16.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 393.85M 411.50M 431.99M 492.20M
Total Liabilities 524.43M 512.40M 517.92M 581.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.40B 1.07B 952.37M 853.85M
Common Par 1.48M 1.38M 1.34M 1.30M
Additional Paid In Capital 1.94B 1.55B 1.46B 1.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -512.34M -482.27M -499.92M -524.91M
Treasury Stock -32.05M -17.83M -5.38M -571.00K
Other Equity Adjustments -3.14M 10.57M -2.52M -2.71M
Total Capitalization 1.75B 1.42B 1.31B 1.30B
Total Equity 1.40B 1.07B 952.37M 853.85M
Total Liabilities & Stock Equity 1.92B 1.58B 1.47B 1.44B
Total Common Shares Outstanding 147.54M 137.79M 133.75M 130.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.01M 0.00 313.50K 35.08K
Basic Weighted Shares Outstanding 145.27M 135.96M 131.71M 114.70M
Diluted Weighted Shares Outstanding 145.27M 144.96M 137.10M 114.70M
Number of Employees 1300 1250 1230 1200
Number of Part-Time Employees 0 0 0 0

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