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Organization record

APTALIS PHARMA INC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001444570Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/6a675d9a-beea-41dd-85f0-e1b5e518276b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 88014000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 75616000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 81197000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 32379000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-09-30sec_edgar
capex{"amount": 4331000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 7408000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-09-30sec_edgar
capex{"amount": 5315000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-30sec_edgar
capex{"amount": 1135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-31sec_edgar
capex{"amount": 6058000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-30sec_edgar
capex{"amount": 5071000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-06-30sec_edgar
capex{"amount": 10590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-09-30sec_edgar
cash_and_equivalents{"amount": 132005000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 126509000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 114779000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 150736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 161503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 163775000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 126435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-09-30sec_edgar
cash_and_equivalents{"amount": 56105000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-09-30sec_edgar
cashflow_financing{"amount": -2679000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": 542960000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": 545667000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": -13212000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -21338000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-09-30sec_edgar
cashflow_financing{"amount": -21329000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -11594000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-09-30sec_edgar
cashflow_investing{"amount": -4331000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": -530008000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-09-30sec_edgar
cashflow_investing{"amount": -530913000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-06-30sec_edgar
cashflow_investing{"amount": -1135000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": -6058000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-09-30sec_edgar
cashflow_investing{"amount": -5071000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": -10600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-09-30sec_edgar
cashflow_operating{"amount": 13236000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": -49010000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-09-30sec_edgar
cashflow_operating{"amount": -63575000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-06-30sec_edgar
cashflow_operating{"amount": 3696000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": 63120000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-09-30sec_edgar
cashflow_operating{"amount": 65656000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": 92382000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2010-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-12-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-09-30sec_edgar
current_assets{"amount": 286605000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 272321000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 272694000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 226749000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-09-30sec_edgar
current_liabilities{"amount": 205519000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 177652000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 164101000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 111329000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2012-02-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2011-12-19sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2011-08-12sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2011-09-30sec_edgar
depreciation_amortization{"amount": 21062000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-12-31sec_edgar
depreciation_amortization{"amount": 72829000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-09-30sec_edgar
depreciation_amortization{"amount": 53000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-06-30sec_edgar
depreciation_amortization{"amount": 20974000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-06-30sec_edgar
depreciation_amortization{"amount": 13573000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-12-31sec_edgar
depreciation_amortization{"amount": 61011000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-09-30sec_edgar
depreciation_amortization{"amount": 45830000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-06-30sec_edgar
depreciation_amortization{"amount": 15138000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-06-30sec_edgar
depreciation_amortization{"amount": 60305000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2009-09-30sec_edgar
goodwill{"amount": 178626000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 179843000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-09-30sec_edgar
goodwill{"amount": 182591000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-06-30sec_edgar
goodwill{"amount": 73540000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -1306000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 4025000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": -2056000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": -5321000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 1204000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 10950000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 16158000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -5448000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -24082000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-09-30sec_edgar
industry_sic{"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"}sec_edgar
intangible_assets{"amount": 808210000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2011-12-31sec_edgar
intangible_assets{"amount": 690893000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2011-09-30sec_edgar
intangible_assets{"amount": 716715000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2011-06-30sec_edgar
intangible_assets{"amount": 347962000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2010-09-30sec_edgar
inventory{"amount": 41817000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 47838000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-09-30sec_edgar
inventory{"amount": 51608000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-06-30sec_edgar
inventory{"amount": 23866000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-09-30sec_edgar
long_term_debt_current{"amount": 8800000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_current{"amount": 8511000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-09-30sec_edgar
long_term_debt_current{"amount": 8958000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-06-30sec_edgar
long_term_debt_current{"amount": 13163000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2010-09-30sec_edgar
long_term_debt_noncurrent{"amount": 966089000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_noncurrent{"amount": 968428000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-09-30sec_edgar
long_term_debt_noncurrent{"amount": 970178000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-06-30sec_edgar
long_term_debt_noncurrent{"amount": 581312000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 20075000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -187884000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -151013000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -80790000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 1446000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -170366000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -164213000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -9899000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -7894000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-09-30sec_edgar
operating_expenses{"amount": 111408000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 536786000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 389208000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 193668000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 67008000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 458192000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 391800000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 80563000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 383323000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2009-09-30sec_edgar
operating_income{"amount": 40995000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": -66402000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
operating_income{"amount": -60755000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": -62513000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": 18930000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": -103605000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
operating_income{"amount": -83000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_income{"amount": -106823000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_income{"amount": 33616000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2009-09-30sec_edgar
ppe_net{"amount": 84029000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 84411000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 90170000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 35777000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-09-30sec_edgar
pretax_income{"amount": 18769000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-12-31sec_edgar
pretax_income{"amount": -183859000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2011-09-30sec_edgar
pretax_income{"amount": -156334000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2011-06-30sec_edgar
pretax_income{"amount": -82846000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-06-30sec_edgar
pretax_income{"amount": 2650000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-12-31sec_edgar
pretax_income{"amount": -159416000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2010-09-30sec_edgar
pretax_income{"amount": -148055000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2010-06-30sec_edgar
pretax_income{"amount": -15347000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-06-30sec_edgar
pretax_income{"amount": -31976000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2009-09-30sec_edgar
retained_earnings{"amount": -636401000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-12-31sec_edgar
retained_earnings{"amount": -656476000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-09-30sec_edgar
retained_earnings{"amount": -619605000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-06-30sec_edgar
retained_earnings{"amount": -468152000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2010-09-30sec_edgar
revenue{"amount": 150466000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": 461430000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 322410000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 126698000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 85938000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2010-12-31sec_edgar
revenue{"amount": 354587000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2010-09-30sec_edgar
revenue{"amount": 284977000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": 80480000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": 409826000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2009-09-30sec_edgar
sga_expense{"amount": 33267000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2011-12-31sec_edgar
sga_expense{"amount": 143103000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2011-09-30sec_edgar
sga_expense{"amount": 103475000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2011-06-30sec_edgar
sga_expense{"amount": 39260000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2011-06-30sec_edgar
sga_expense{"amount": 25171000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2010-12-31sec_edgar
sga_expense{"amount": 113963000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2010-09-30sec_edgar
sga_expense{"amount": 27335000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2010-06-30sec_edgar
sga_expense{"amount": 87980000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2010-06-30sec_edgar
sga_expense{"amount": 122942000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2009-09-30sec_edgar
share_based_compensation{"amount": 653000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
share_based_compensation{"amount": 7873000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-09-30sec_edgar
share_based_compensation{"amount": 6381000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-06-30sec_edgar
share_based_compensation{"amount": 491000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-12-31sec_edgar
share_based_compensation{"amount": -378000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-09-30sec_edgar
share_based_compensation{"amount": 272000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-06-30sec_edgar
share_based_compensation{"amount": 6172000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2009-09-30sec_edgar
stockholders_equity{"amount": -14056000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": -27374000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 33132000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": -22236000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": -21032000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-09-30sec_edgar
stockholders_equity{"amount": -24355000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-06-30sec_edgar
stockholders_equity{"amount": 163764000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-09-30sec_edgar
stockholders_equity{"amount": 165670000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-09-30sec_edgar
total_assets{"amount": 1385702000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 1257860000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 1302838000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 713177000, "concept": "us-gaap:Assets", "currency": "USD"}2010-09-30sec_edgar
total_liabilities{"amount": 1399758000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 1285234000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 1269706000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 734209000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-09-30sec_edgar
total_liabilities_and_equity{"amount": 1385702000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 1257860000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 1302838000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 713177000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2010-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 193436000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 159357000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 153291000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 94673000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 88014000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 75616000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 81197000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 32379000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AccruedIncomeTaxesCurrent{"amount": 3283000, "currency": "USD"}2011-12-31sec_edgar
Industry benchmark: Pharmaceutical Preparations →Revenue time series →Net Income time series →Query this organization via API / MCP →
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