Par Pharmaceutical Companies Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	186.51M	188.22M	256.83M	345.66M	284.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	166.35M	152.99M	135.97M	185.96M	172.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	92.80M	106.25M	80.99M	75.35M	69.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	26.21M	20.48M	22.54M	14.34M	15.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	522.30M	523.90M	527.32M	651.32M	568.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	195.12M	186.65M	154.86M	153.87M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	93.08M	88.86M	85.20M	82.76M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	102.04M	97.79M	69.66M	71.12M	71.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	615.65M	595.10M	127.15M	129.30M	156.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	14.29M	14.66M	6.495M	6.624M	6.298M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	731.98M	707.55M	258.76M	263.44M	311.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.254B	1.231B	786.09M	914.76M	880.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	26.25M	21.88M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	31.54M	33.00M	21.55M	27.38M	24.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	149.51M	107.34M	102.64M	254.83M	258.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	93.80M	89.98M	53.47M	50.44M	31.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	301.10M	252.20M	177.66M	332.65M	314.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	315.00M	323.75M	44.79M	42.81M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	26.94M	25.97M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	23.48M	19.95M			43.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	365.42M	369.68M	44.79M	42.81M	43.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	666.52M	621.87M	222.45M	375.46M	358.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	36.67M	36.48M	36.48M	36.48M	36.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.399M	0.397M	0.394M	0.394M	0.391M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	398.08M	389.17M	394.47M	391.66M	383.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	274.26M	302.98M	251.14M	229.21M	220.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	85.03M	82.98M	82.34M	82.04M	81.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	587.76M	609.58M	563.64M	539.30M	522.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.254B	1.231B	786.09M	914.76M	880.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro