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Watson Third Quarter 2011 Net Revenue Climbs 23% to $1.1 Billion; Non-GAAP Diluted EPS of $1.09; GAAP Diluted EPS of $0.54
Date:11/1/2011

ne Months EndedSeptember 30,20112010CASH FLOWS FROM OPERATING ACTIVITIES:Net income$
4.9$
.1Reconciliation to net cash provided by operating activities:Depreciation70.476.4Amortization203.0128.0Deferred income tax benefit(51.2)(75.7)Provision for inventory reserve38.330.7Share based compensation25.617.4(Earnings) losses on equity method investments5.7(3.2)Gain on sale of securities(0.8)(26.5)Accretion of discount on preferred stock and contingent consideration obligation35.921.5Loss on asset sales and impairments25.60.5Excess tax benefit from stock-based compensation(13.7)-Other, net(0.1)0.9Changes in assets and liabilities:Accounts receivable, net(121.0)(12.2)Inventories(61.2)(16.3)Prepaid expenses and other current assets21.428.1Accounts payable and accrued expenses98.511.7Deferred revenue(7.1)(4.3)Income and other taxes payable(15.4)(25.2)Other assets and liabilities(8.6)4.7  Total adjustments245.3156.5Net cash provided by operating activities410.2322.6CASH FLOWS FROM INVESTING ACTIVITIES:Additions to property and equipment(87.9)(33.6)Acquisition of product rights(17.7)(7.4)Acquisition of business, net of cash acquired(571.6)(67.4)Proceeds from sale of fixed assets6.42.3Proceeds from sale of cost/equity investments0.894.7Proceeds from sale of marketable securities3.19.5Additions to marketable securities(2.0)(5.5)Additions to long-term investments(0.6)(13.7)Other investing activities, net0.61.0Net cash used in investing activities(668.9)(20.1)CASH FLOWS FROM FINANCING ACTIVITIES:Principal payments on debt and other long-term liabilities-(274.6)Principal payment on revolving credit facility and acquired debt (303.8)-Proceeds from borrowings on credit facility400.0-Repurchase of common stock(13.6)(5.7)Acquisition of noncontrolling interest(5.5)-Proceeds from stock plans53.632.5Payment of contingent consideration(4.5)-Excess tax benefit from stock-based compensation13.7-Net cash provided by (used in) financing activities139.9(247.8)Effect of currency
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SOURCE Watson Pharmaceuticals, Inc.
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