Class A - Basic $0.16 $0.02 $0.43 $0.04
Class A - Diluted $0.16 $0.02 $0.43 $0.04
RECONCILIATIONS:
Net income - GAAP $40,089 $5,793 $107,315 $9,188
+ Amortization of
intangible assets,
net of tax 54,092 52,118 150,356 157,332
+ Amortization of
deferred loan costs,
net of tax 2,336 2,583 5,987 9,646
CASH NET INCOME $96,517 $60,494 $263,658 $176,166
Non-recurring, one-time
charges included
above (net of tax):
+ Expenses related to
litigation settlements - 8,820 - 25,970
ADJUSTED CASH
NET INCOME $96,517 $69,314 $263,658 $202,136
WARNER CHILCOTT LIMITED
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands of U.S. dollars)
(Unaudited)
As of As of
September 30, December 31,
2008 2007
ASSETS
Current assets:
Cash & cash equivalents $13,233 $30,776
Accounts receivable, net 84,368 65,774
Inventories 52,846 54,031
Prepaid expenses & other current assets 60,287 65,735
Total current assets 210,734 216,316
Other assets:
Property, plant and equipment, net 58,040 57,453
Intangible assets, net 1,213,297 1,329,427
Goodwill 1,250,324 1,250,324
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