CEPHALON INC Increase (Decrease) in Other Operating Liabilities
CEPHALON INC reported Increase (Decrease) in Other Operating Liabilities of -$65.46 million for the 6-month period ending 2011-06-30, per its 10-Q filed 2011-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2011-08-03
- CEPHALON INC increase (decrease) in other operating liabilities for the quarter ending 2011-06-30 was -$49.65M, a 1252.19% decline year-over-year.
- CEPHALON INC increase (decrease) in other operating liabilities for the quarter ending 2011-03-31 was -$15.81M.
- CEPHALON INC increase (decrease) in other operating liabilities for the quarter ending 2010-12-31 was -$61.05M.
- CEPHALON INC increase (decrease) in other operating liabilities for the quarter ending 2010-09-30 was $5.24M.
- CEPHALON INC increase (decrease) in other operating liabilities for fiscal 2010 was -$56.00M.
- CEPHALON INC increase (decrease) in other operating liabilities for fiscal 2009 was -$48.19M, a 208.12% decline from fiscal 2008.
- CEPHALON INC increase (decrease) in other operating liabilities for fiscal 2008 was $44.58M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2011-06-30 | -$49.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$65.46M 10-Q · filed 2011-08-03 | -$126.51M derived: sum of 3 quarters · filed 2011-08-03 | -$121.28M derived: sum of 4 quarters · filed 2011-08-03 |
| 2011-03-31 | -$15.81M 10-Q · filed 2011-05-04 | -$76.86M derived: sum of 2 quarters · filed 2011-05-04 | -$71.63M derived: sum of 3 quarters · filed 2011-05-04 | -$67.32M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-12-31 | -$61.05M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$55.81M derived: sum of 2 quarters · filed 2011-02-11 | -$51.50M derived: sum of 3 quarters · filed 2011-08-03 | -$56.00M 10-K · filed 2011-02-11 |
| 2010-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $9.54M derived: sum of 2 quarters · filed 2011-08-03 | $5.05M 10-Q · filed 2010-10-29 | -$88.00K derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$189.00K 10-Q · filed 2011-08-03 | -$5.32M derived: sum of 3 quarters · filed 2011-08-03 | -$46.88M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-03-31 | -$4.50M 10-Q · filed 2011-05-04 | -$9.63M derived: sum of 2 quarters · filed 2011-05-04 | -$51.19M derived: sum of 3 quarters · filed 2011-05-04 | |
| 2009-12-31 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$46.69M derived: sum of 2 quarters · filed 2011-02-11 | -$48.19M 10-K · filed 2011-02-11 | |
| 2009-09-30 | -$41.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$43.06M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | -$1.50M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $44.58M 10-K · filed 2011-02-11 |