CEPHALON INC

CIK 0000873364 · QID Q15427523

Industry: Pharmaceutical Preparations

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 120128000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 119777000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 104477000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_payable{"amount": 100917000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_payable{"amount": 99674000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_payable{"amount": 88829000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-31sec_edgar
capex{"amount": 28049000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 11671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-03-31sec_edgar
capex{"amount": 57761000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-31sec_edgar
capex{"amount": 34989000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 22997000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
capex{"amount": 9613000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-03-31sec_edgar
capex{"amount": 60927000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-31sec_edgar
capex{"amount": 43647000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-09-30sec_edgar
capex{"amount": 30234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-06-30sec_edgar
capex{"amount": 75871000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2008-12-31sec_edgar
cash_and_equivalents{"amount": 997476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 1160657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-03-31sec_edgar
cash_and_equivalents{"amount": 1160239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-12-31sec_edgar
cash_and_equivalents{"amount": 1208990000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-09-30sec_edgar
cash_and_equivalents{"amount": 927446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 1874453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-03-31sec_edgar
cash_and_equivalents{"amount": 1647635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-12-31sec_edgar
cash_and_equivalents{"amount": 1453814000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-09-30sec_edgar
cash_and_equivalents{"amount": 1281926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-06-30sec_edgar
cash_and_equivalents{"amount": 524459000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-31sec_edgar
cash_and_equivalents{"amount": 818669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-12-31sec_edgar
cashflow_financing{"amount": 103747000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": 12884000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-03-31sec_edgar
cashflow_financing{"amount": -515861000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-12-31sec_edgar
cashflow_financing{"amount": -506218000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-09-30sec_edgar
cashflow_financing{"amount": -506430000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-06-30sec_edgar
cashflow_financing{"amount": 11217000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-03-31sec_edgar
cashflow_financing{"amount": 681413000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-12-31sec_edgar
cashflow_financing{"amount": 686004000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-09-30sec_edgar
cashflow_financing{"amount": 686646000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-06-30sec_edgar
cashflow_financing{"amount": -172894000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2008-12-31sec_edgar
cashflow_investing{"amount": -504189000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-06-30sec_edgar
cashflow_investing{"amount": -169928000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-03-31sec_edgar
cashflow_investing{"amount": -760962000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-12-31sec_edgar
cashflow_investing{"amount": -589263000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-09-30sec_edgar
cashflow_investing{"amount": -582019000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-06-30sec_edgar
cashflow_investing{"amount": -15768000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-03-31sec_edgar
cashflow_investing{"amount": -258089000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-12-31sec_edgar
cashflow_investing{"amount": -276075000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-09-30sec_edgar
cashflow_investing{"amount": -242346000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-06-30sec_edgar
cashflow_investing{"amount": -108138000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2008-12-31sec_edgar
cashflow_operating{"amount": 222005000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-06-30sec_edgar
cashflow_operating{"amount": 147758000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-03-31sec_edgar
cashflow_operating{"amount": 781757000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-12-31sec_edgar
cashflow_operating{"amount": 650540000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-09-30sec_edgar
cashflow_operating{"amount": 378053000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-06-30sec_edgar
cashflow_operating{"amount": 233555000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-03-31sec_edgar
cashflow_operating{"amount": 681351000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": 517131000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-09-30sec_edgar
cashflow_operating{"amount": 313508000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-06-30sec_edgar
cashflow_operating{"amount": -1877000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2008-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 81290845, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 79297764, "concept": "us-gaap:CommonStockSharesIssued"}2011-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 79091532, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 78436295, "concept": "us-gaap:CommonStockSharesIssued"}2010-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 78419720, "concept": "us-gaap:CommonStockSharesIssued"}2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 78002764, "concept": "us-gaap:CommonStockSharesIssued"}2009-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 77938118, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-07-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 77921064, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 76217384, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-04-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 75928068, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 75730236, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-02-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 75722274, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 75233458, "concept": "dei:EntityCommonStockSharesOutstanding"}2010-10-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 75212508, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 75197933, "concept": "dei:EntityCommonStockSharesOutstanding"}2010-07-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 75195933, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 74916920, "concept": "us-gaap:CommonStockSharesOutstanding"}2009-12-31sec_edgar
current_assets{"amount": 2094583000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 2244882000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-03-31sec_edgar
current_assets{"amount": 2151575000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_assets{"amount": 2247302000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-09-30sec_edgar
current_assets{"amount": 1968765000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-06-30sec_edgar
current_assets{"amount": 2565956000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2009-12-31sec_edgar
current_liabilities{"amount": 1271310000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 1333904000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-03-31sec_edgar
current_liabilities{"amount": 1216615000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 1252422000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-09-30sec_edgar
current_liabilities{"amount": 1202806000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-06-30sec_edgar
current_liabilities{"amount": 1337963000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2009-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 77938118}2011-07-27sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 76217384}2011-04-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 75730236}2011-02-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 75233458}2010-10-25sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 75197933}2010-07-23sec_edgar
dei:EntityPublicFloat{"amount": 3100000000, "currency": "USD"}2010-06-30sec_edgar
depreciation_amortization{"amount": 93389000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-06-30sec_edgar
depreciation_amortization{"amount": 47469000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-03-31sec_edgar
depreciation_amortization{"amount": 106724000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2010-06-30sec_edgar
depreciation_amortization{"amount": 48353000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-03-31sec_edgar
eps_basic{"per": "shares", "amount": 1.54, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 4.32, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 2.79, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": 5.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.76, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 4.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 2.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-03-31sec_edgar
eps_basic{"per": "shares", "amount": 4.74, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.38, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-09-30sec_edgar
eps_basic{"per": "shares", "amount": 3.44, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-09-30sec_edgar
eps_basic{"per": "shares", "amount": 2.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-06-30sec_edgar
eps_basic{"per": "shares", "amount": 2.84, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2008-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 3.97, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 2.64, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 5.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.66, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 4.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 2.46, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 4.41, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 3.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.87, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 2.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2008-12-31sec_edgar
goodwill{"amount": 866272000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-06-30sec_edgar
goodwill{"amount": 836636000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-03-31sec_edgar
goodwill{"amount": 822071000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
goodwill{"amount": 833358000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-09-30sec_edgar
goodwill{"amount": 802551000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-06-30sec_edgar
goodwill{"amount": 590284000, "concept": "us-gaap:Goodwill", "currency": "USD"}2009-12-31sec_edgar
income_tax_expense{"amount": 83089000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 185820000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 102731000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 201116000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 61262000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 172827000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 111565000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 63254000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 48311000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-03-31sec_edgar
income_tax_expense{"amount": 78680000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
income_tax_expense{"amount": 122659000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-09-30sec_edgar
income_tax_expense{"amount": 42673000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-09-30sec_edgar
income_tax_expense{"amount": 46932000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-06-30sec_edgar
income_tax_expense{"amount": 79986000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-06-30sec_edgar
income_tax_expense{"amount": -37819000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2008-12-31sec_edgar
industry_sic{"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"}sec_edgar
intangible_assets{"amount": 1724246000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currenc2011-06-30sec_edgar
intangible_assets{"amount": 1248622000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currenc2011-03-31sec_edgar
intangible_assets{"amount": 1212387000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currenc2010-12-31sec_edgar
intangible_assets{"amount": 1234181000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currenc2010-09-30sec_edgar
intangible_assets{"amount": 1210810000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currenc2010-06-30sec_edgar
intangible_assets{"amount": 981857000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2009-12-31sec_edgar
interest_expense{"amount": 48682000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 24475000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 24207000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 99257000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 78895000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 24989000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 28182000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 54973000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 26791000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-03-31sec_edgar
interest_expense{"amount": 90336000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
interest_expense{"amount": 63213000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-09-30sec_edgar
interest_expense{"amount": 26495000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-09-30sec_edgar
interest_expense{"amount": 20114000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-06-30sec_edgar
interest_expense{"amount": 36718000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-06-30sec_edgar
interest_expense{"amount": 75233000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2008-12-31sec_edgar
inventory{"amount": 305421000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-06-30sec_edgar
inventory{"amount": 293905000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-03-31sec_edgar
inventory{"amount": 291360000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-12-31sec_edgar
inventory{"amount": 295880000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-09-30sec_edgar
inventory{"amount": 293679000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-06-30sec_edgar
inventory{"amount": 240576000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2009-12-31sec_edgar
long_term_debt_current{"amount": 663684000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-03-31sec_edgar
long_term_debt_current{"amount": 651997000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2010-12-31sec_edgar
long_term_debt_current{"amount": 644097000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2010-09-30sec_edgar
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net_income{"amount": 425745000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 332129000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 132500000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 89064000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
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net_income{"amount": 110565000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-03-31sec_edgar
net_income{"amount": 342627000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
net_income{"amount": 246069000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-09-30sec_edgar
net_income{"amount": 102722000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-09-30sec_edgar
net_income{"amount": 143347000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-06-30sec_edgar
net_income{"amount": 84764000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-06-30sec_edgar
net_income{"amount": 192962000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2008-12-31sec_edgar
operating_expenses{"amount": 589873000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 1159162000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 569289000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-03-31sec_edgar
operating_expenses{"amount": 2093500000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 497256000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-09-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/89027792-4afd-4b25-92b9-a8b601f1468a

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