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10-Q

Quarterly Report

WARNER CHILCOTT PLC

0001193125-13-300558

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Filed
Jul 24, 2013 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 Q2 2013 · Jul 1, 2013 251.14M sh
Shares Diluted Q2 2013 · Jun 30, 2013 252.8M sh
Shares Diluted Q2 2013 · Jun 30, 2013 251.7M sh
Shares Diluted restated Q2 2013 · Jun 30, 2012 250.3M sh
Shares Diluted restated Q2 2013 · Jun 30, 2012 250.2M sh
Dividends Paid Q2 2013 · Jun 30, 2013 $59M
Capex Q2 2013 · Jun 30, 2013 $12M
Capex Q2 2013 · Jun 30, 2012 $17M
Operating Cash Flow Q2 2013 · Jun 30, 2013 $289M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $364M
Long Term Debt Q2 2013 · Jun 30, 2013 $3.3B
Long Term Debt Q2 2013 · Dec 31, 2012 $3.8B
Short Term Debt Q2 2013 · Jun 30, 2013 $190M
Short Term Debt Q2 2013 · Dec 31, 2012 $179M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $224M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $474M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $530M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $616M
Stockholders Equity Q2 2013 · Jun 30, 2013 −$427M
Stockholders Equity Q2 2013 · Dec 31, 2012 −$600M
Current Liabilities Q2 2013 · Jun 30, 2013 $837M
Current Liabilities Q2 2013 · Dec 31, 2012 $894M
Total Liabilities Q2 2013 · Jun 30, 2013 $4.26B
Total Liabilities Q2 2013 · Dec 31, 2012 $4.82B
Current Assets Q2 2013 · Jun 30, 2013 $909M
Current Assets Q2 2013 · Dec 31, 2012 $1.03B
Total Assets Q2 2013 · Jun 30, 2013 $3.83B
Total Assets Q2 2013 · Dec 31, 2012 $4.22B
Eps Diluted Q2 2013 · Jun 30, 2013 $0.43
Eps Diluted Q2 2013 · Jun 30, 2013 $0.88
Eps Diluted Q2 2013 · Jun 30, 2012 $0.21
Eps Diluted Q2 2013 · Jun 30, 2012 $0.66
Eps Basic Q2 2013 · Jun 30, 2013 $0.43
Eps Basic Q2 2013 · Jun 30, 2013 $0.89
Eps Basic Q2 2013 · Jun 30, 2012 $0.21
Eps Basic Q2 2013 · Jun 30, 2012 $0.67
Sga Expense Q2 2013 · Jun 30, 2013 $202M
Sga Expense Q2 2013 · Jun 30, 2013 $381M
Sga Expense Q2 2013 · Jun 30, 2012 $173M
Sga Expense Q2 2013 · Jun 30, 2012 $371M
Rd Expense Q2 2013 · Jun 30, 2013 $33M
Rd Expense Q2 2013 · Jun 30, 2013 $58M
Rd Expense Q2 2013 · Jun 30, 2012 $23M
Rd Expense Q2 2013 · Jun 30, 2012 $48M
Net Income Q2 2013 · Jun 30, 2013 $108M
Net Income Q2 2013 · Jun 30, 2013 $221M
Net Income Q2 2013 · Jun 30, 2012 $53M
Net Income Q2 2013 · Jun 30, 2012 $166M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $81M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $151M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $70M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $142M
Revenue Q2 2013 · Jun 30, 2013 $613M
Revenue Q2 2013 · Jun 30, 2013 $1.21B
Revenue Q2 2013 · Jun 30, 2012 $638M
Revenue Q2 2013 · Jun 30, 2012 $1.32B
Stock Repurchased Q2 2013 · Jun 30, 2012 $32M