$47.92 -0.48 | -0.99%
Today's Range: 47.15 - 48.17
VRX Avg. Daily Volume: 1,774,700
05/30/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 164.11M 394.27M 114.46M 317.55M
Receivables 577.50M 283.06M 119.92M 90.86M
Inventories 355.21M 229.58M 82.77M 59.56M
Other Current Assets 72.24M 4.01M 8.54M 6.81M
Total Current Assets 1.36B 1.02B 350.64M 490.36M
Property, Plant & Equipment, Gross 540.03M 404.46M 221.95M 266.72M
Accumulated Depreciation & Depletion 125.79M 122.71M 118.10M 118.45M
Property, Plant & Equipment, Net 414.24M 281.75M 103.85M 148.27M
Intangibles 7.66B 6.37B 1.34B 720.37M
Other Non-Current Assets 58.70M 38.96M 44.24M 47.47M
Total Non-Current Assets 11.78B 9.77B 1.72B 1.13B
Liabilities & Shareholder Equity
Total Assets 13.14B 10.80B 2.07B 1.62B
Accounts Payable 157.62M 101.32M 72.02M 41.07M
Short Term Debt 111.25M 116.90M 12.11M 0.00
Other Current Liabilities 110.60M 9.80M 42.93M 67.93M
Total Current Liabilities 924.27M 692.46M 256.91M 267.17M
Long Term Debt 6.54B 3.57B 380.18M 0.00
Deferred Income Taxes 1.24B 1.44B 0.00 0.00
Other Non-Current Liabilities 434.65M 180.34M 75.59M 154.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.21B 5.19B 455.77M 154.80M
Total Liabilities 9.13B 5.88B 712.67M 421.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.01B 4.91B 1.35B 1.20B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 6.24B 5.75B 1.56B 1.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 27.07M
Retained Earnings -2.03B -934.51M -245.97M -319.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -202.43M 98.84M 43.57M -1.40M
Total Capitalization 10.55B 8.49B 1.73B 1.20B
Total Equity 4.01B 4.91B 1.35B 1.20B
Total Liabilities & Stock Equity 13.14B 10.80B 2.07B 1.62B
Total Common Shares Outstanding 306.37M 302.45M 158.31M 158.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 304.66M 195.81M 158.24M 159.73M
Diluted Weighted Shares Outstanding 326.12M 195.81M 158.51M 159.73M
Number of Employees 6900 4300 1291 1368
Number of Part-Time Employees 0 0 20 21
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