$19.64 -0.69 | -3.39%
Today's Range: 19.37 - 20.05
WCRX Avg. Daily Volume: 3,130,000
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 616.34M 401.81M 539.01M 35.91M
Receivables 265.76M 368.54M 339.75M 89.05M
Inventories 118.70M 119.50M 236.20M 57.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.23B 1.18B 1.34B 252.54M
Property, Plant & Equipment, Gross 340.56M 305.85M 217.68M 87.67M
Accumulated Depreciation & Depletion 125.86M 70.14M 39.86M 26.76M
Property, Plant & Equipment, Net 214.71M 235.71M 177.82M 60.91M
Intangibles 2.42B 3.02B 3.30B 993.80M
Other Non-Current Assets 103.94M 166.09M 146.12M 21.35M
Total Non-Current Assets 3.80B 4.47B 4.69B 2.33B
Liabilities & Shareholder Equity
Total Assets 5.03B 5.65B 6.03B 2.58B
Accounts Payable 53.74M 98.52M 174.84M 13.96M
Short Term Debt 185.01M 269.91M 208.96M 5.98M
Other Current Liabilities 44.37M 22.96M 50.38M 0.00
Total Current Liabilities 1.10B 1.12B 1.10B 168.78M
Long Term Debt 3.68B 4.41B 2.83B 956.58M
Deferred Income Taxes 58.12M 70.34M 113.39M 86.87M
Other Non-Current Liabilities 123.83M 115.10M 101.64M 16.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.86B 4.59B 3.05B 1.06B
Total Liabilities 4.96B 5.72B 4.14B 1.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.13M -65.64M 1.89B 1.35B
Common Par 2.50M 2.52M 2.52M 2.51M
Additional Paid In Capital 39.17M 9.80M 2.07B 2.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.15M -62.33M -175.72M -689.84M
Treasury Stock 0.00 0.00 0.00 -6.35M
Other Equity Adjustments -25.69M -15.64M -3.91M -11.92M
Total Capitalization 3.75B 4.34B 4.72B 2.31B
Total Equity 69.13M -65.64M 1.89B 1.35B
Total Liabilities & Stock Equity 5.03B 5.65B 6.03B 2.58B
Total Common Shares Outstanding 250.25M 252.53M 251.59M 251.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 512.00K
Basic Weighted Shares Outstanding 252.05M 251.30M 250.56M 249.81M
Diluted Weighted Shares Outstanding 254.31M 253.85M 251.22M 249.81M
Number of Employees 2200 2700 1000 1115
Number of Part-Time Employees 0 0 0 0
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