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10-Q

Quarterly Report

FOREST LABORATORIES INC

0000038074-14-000009

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Filed
Feb 6, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Feb 5, 2014 270.96M sh
Shares Diluted Q3 2013 · Dec 31, 2013 272.9M sh
Shares Diluted Q3 2013 · Dec 31, 2013 270.83M sh
Shares Diluted Q3 2013 · Dec 31, 2012 266.02M sh
Shares Diluted Q3 2013 · Dec 31, 2012 266.97M sh
Stock Repurchased Q3 2013 · Dec 31, 2013 $9.34M
Stock Repurchased Q3 2013 · Dec 31, 2012 $10.84M
Capex Q3 2013 · Dec 31, 2013 $75.93M
Capex Q3 2013 · Dec 31, 2012 $50.56M
Operating Cash Flow Q3 2013 · Dec 31, 2013 $330.87M
Operating Cash Flow Q3 2013 · Dec 31, 2012 $90.3M
Cash And Equivalents Q3 2013 · Dec 31, 2013 $2.32B
Cash And Equivalents Q3 2013 · Mar 31, 2013 $935.68M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $948.9M
Cash And Equivalents Q3 2013 · Mar 31, 2012 $1.58B
Stockholders Equity Q3 2013 · Dec 31, 2013 $5.99B
Stockholders Equity Q3 2013 · Mar 31, 2013 $5.75B
Current Liabilities Q3 2013 · Dec 31, 2013 $1.04B
Current Liabilities Q3 2013 · Mar 31, 2013 $997.69M
Total Liabilities Q3 2013 · Dec 31, 2013 $3.07B
Total Liabilities Q3 2013 · Mar 31, 2013 $1.88B
Current Assets Q3 2013 · Dec 31, 2013 $4.29B
Current Assets Q3 2013 · Mar 31, 2013 $2.95B
Total Assets Q3 2013 · Dec 31, 2013 $9.06B
Total Assets Q3 2013 · Mar 31, 2013 $7.63B
Eps Diluted Q3 2013 · Dec 31, 2013 $0.07
Eps Diluted Q3 2013 · Dec 31, 2013 $0.41
Eps Diluted Q3 2013 · Dec 31, 2012 −$0.58
Eps Diluted Q3 2013 · Dec 31, 2012 −$0.29
Eps Basic Q3 2013 · Dec 31, 2013 $0.07
Eps Basic Q3 2013 · Dec 31, 2013 $0.41
Eps Basic Q3 2013 · Dec 31, 2012 −$0.58
Eps Basic Q3 2013 · Dec 31, 2012 −$0.29
Sga Expense Q3 2013 · Dec 31, 2013 $454.98M
Sga Expense Q3 2013 · Dec 31, 2013 $1.31B
Sga Expense Q3 2013 · Dec 31, 2012 $428.38M
Sga Expense Q3 2013 · Dec 31, 2012 $1.19B
Rd Expense Q3 2013 · Dec 31, 2013 $219.51M
Rd Expense Q3 2013 · Dec 31, 2013 $596.29M
Rd Expense Q3 2013 · Dec 31, 2012 $325.29M
Rd Expense Q3 2013 · Dec 31, 2012 $723.3M
Net Income Q3 2013 · Dec 31, 2013 $17.96M
Net Income Q3 2013 · Dec 31, 2013 $111.23M
Net Income Q3 2013 · Dec 31, 2012 −$153.61M
Net Income Q3 2013 · Dec 31, 2012 −$77.55M
Operating Income Q3 2013 · Dec 31, 2013 $21.64M
Operating Income Q3 2013 · Dec 31, 2013 $139.57M
Operating Income Q3 2013 · Dec 31, 2012 −$190.7M
Operating Income Q3 2013 · Dec 31, 2012 −$99.95M
Gross Profit Q3 2013 · Dec 31, 2013 $696.13M
Gross Profit Q3 2013 · Dec 31, 2013 $2.04B
Gross Profit Q3 2013 · Dec 31, 2012 $562.97M
Gross Profit Q3 2013 · Dec 31, 2012 $1.81B
Cost Of Revenue Q3 2013 · Dec 31, 2013 $182.27M
Cost Of Revenue Q3 2013 · Dec 31, 2013 $511.36M
Cost Of Revenue Q3 2013 · Dec 31, 2012 $153.31M
Cost Of Revenue Q3 2013 · Dec 31, 2012 $471.26M
Revenue Q3 2013 · Dec 31, 2013 $878.4M
Revenue Q3 2013 · Dec 31, 2013 $2.55B
Revenue restated Q3 2013 · Dec 31, 2012 $716.28M
Revenue restated Q3 2013 · Dec 31, 2012 $2.28B