| CURRENT ASSETS: |
| Cash and cash equivalents |
997.48M |
| Receivables, net |
486.52M |
| Inventory, net |
305.42M |
| Deferred tax assets, net |
206.9M |
| Other current assets |
98.27M |
| Total current assets |
2.09B |
| INVESTMENTS ($505,800 and $155,808 at fair value in 2011 and 2010, respectively) |
528.07M |
| PROPERTY AND EQUIPMENT, net |
507.15M |
| GOODWILL |
866.27M |
| INTANGIBLE ASSETS, net |
1.72B |
| DEBT ISSUANCE COSTS |
11.83M |
| OTHER ASSETS |
20.94M |
| TOTAL ASSETS |
5.75B |
| CURRENT LIABILITIES: |
| Current portion of long-term debt, net |
672.1M |
| Accounts payable |
120.13M |
| Accrued expenses |
479.08M |
| Total current liabilities |
1.27B |
| LONG-TERM DEBT |
405.99M |
| DEFERRED TAX LIABILITIES, net |
237.49M |
| OTHER LIABILITIES |
303.37M |
| Total liabilities |
2.22B |
| COMMITMENTS AND CONTINGENCIES |
0 |
| REDEEMABLE EQUITY |
153.6M |
| Cephalon Stockholders' Equity |
| Preferred stock, $0.01 par value, 5,000,000 shares authorized, 2,500,000 shares issued, and none outstanding |
0 |
| Common stock, $0.01 par value, 400,000,000 shares authorized, 81,290,845 and 79,091,532 shares issued, and 77,921,064 and 75,722,274 shares outstanding |
813K |
| Additional paid-in capital |
2.63B |
| Treasury stock, at cost, 3,369,781 and 3,369,258 shares |
-225.88M |
| Accumulated earnings |
576.35M |
| Accumulated other comprehensive income |
316.65M |
| Total Cephalon stockholders' equity |
3.3B |
| Noncontrolling Interest |
79.5M |
| Total equity |
3.38B |
| TOTAL LIABILITIES AND EQUITY |
5.75B |
