WARNER CHILCOTT PLC Proceeds from Bank Debt
WARNER CHILCOTT PLC reported Proceeds from Bank Debt of $3.00 billion for the 6-month period ending 2011-06-30, per its 10-Q filed 2011-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromBankDebt · last filed 2011-08-05
- WARNER CHILCOTT PLC proceeds from bank debt for the quarter ending 2011-06-30 was $0.00.
- WARNER CHILCOTT PLC proceeds from bank debt for the quarter ending 2011-03-31 was $3.00B.
- WARNER CHILCOTT PLC proceeds from bank debt for the quarter ending 2010-12-31 was $0.00.
- WARNER CHILCOTT PLC proceeds from bank debt for fiscal 2010 was $1.50B, a 49.15% decline from fiscal 2009.
- WARNER CHILCOTT PLC proceeds from bank debt for fiscal 2009 was $2.95B.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 9 month | Proceeds from Bank Debt 12 month |
|---|---|---|---|---|
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $3.00B 10-Q · filed 2011-08-05 | $3.00B derived: sum of 3 quarters · filed 2011-08-05 | |
| 2011-03-31 | $3.00B 10-Q · filed 2011-05-06 | $3.00B derived: sum of 2 quarters · filed 2011-05-06 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.50B 10-K · filed 2011-02-25 | ||
| 2010-09-30 | $1.50B 10-Q · filed 2010-11-08 | |||
| 2009-12-31 | $2.95B 10-K · filed 2011-02-25 |