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CEPHALON INC

EDGAR

Quarterly report (10-Q) · filed 2011-08-03

84 filing records in this dataset, filed from 1996-05-14 to 2011-08-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

738 million USD

2011 Q2 · USD

Exact inputs and evidence

Revenue: 738263000 USD Source

Operating margin

20.1%

2011 Q2 · %

Exact inputs and evidence

Operating Income: 148390000 USD Source
Revenue: 738263000 USD Source

Operating cash flow

74.2 million USD

2011 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 222005000 USD Source
Operating Cash Flow: 147758000 USD Source

Free cash flow

57.9 million USD

2011 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 222005000 USD Source
Operating Cash Flow: 147758000 USD Source
Capital Expenditure: 28049000 USD Source
Capital Expenditure: 11671000 USD Source

Cash and cash equivalents: 997 million USD 2011-06-30 Source
Exact value

997476000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 77.9 million shares 2011-06-30 Source
Exact value

77921064 shares

Reported share-count change

3.62% · 2.73 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

75195933 shares · 2010-06-30· Source
77921064 shares · 2011-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.97 billion USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 716993000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 2811057000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 2040488000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 745113000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 738263000 USD · 2011-04-01 – 2011-06-30 Source

Net income

555 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: 132500000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 425745000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 332129000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 211088000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 118175000 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

626 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 650540000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 378053000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 781757000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 650540000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 147758000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 222005000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 147758000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

62.8 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 34989000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 22997000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 57761000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 34989000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 11671000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 28049000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 11671000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

563 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 650540000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 378053000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 781757000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 650540000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 147758000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 222005000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 147758000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 34989000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 22997000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 57761000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 34989000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 11671000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 28049000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 11671000 USD · 2011-01-01 – 2011-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-08-03.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+28.2%

Prior period

USD 2.19 billion

2009-01-01 – 2009-12-31
Current period

USD 2.81 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

2811057000 − 2192308000 = 618749000 USD

2192308000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2811057000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CEPHALON INC · 2010-12-31 CEPHALON INC (edgar:873364) Year-over-year change in Revenue: 618749000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2811057000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1236261 Filing: 000104746911000780 Input fundies:Revenue: 2192308000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1236358 Filing: 000104746911000780
The citation records this snapshot. The page link may show a newer release later.
Net income
+24.3%

Prior period

USD 342.63 million

2009-01-01 – 2009-12-31
Current period

USD 425.75 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

425745000 − 342627000 = 83118000 USD

342627000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
425745000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CEPHALON INC · 2010-12-31 CEPHALON INC (edgar:873364) Year-over-year change in Net income: 83118000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 425745000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1243070 Filing: 000104746911000780 Input fundies:NetIncome: 342627000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1243176 Filing: 000104746911000780
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.7%

Prior period

USD 681.35 million

2009-01-01 – 2009-12-31
Current period

USD 781.76 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

781757000 − 681351000 = 100406000 USD

681351000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
781757000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CEPHALON INC · 2010-12-31 CEPHALON INC (edgar:873364) Year-over-year change in Operating cash flow: 100406000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 781757000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1256740 Filing: 000104746911000780 Input fundies:OperatingCashFlow: 681351000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1259423 Filing: 000104746911000780
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.2%

Prior period

USD 60.93 million

2009-01-01 – 2009-12-31
Current period

USD 57.76 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

57761000 − 60927000 = -3166000 USD

60927000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
57761000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CEPHALON INC · 2010-12-31 CEPHALON INC (edgar:873364) Year-over-year change in Capital expenditure: -3166000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57761000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1261923 Filing: 000104746911000780 Input fundies:CapitalExpenditure: 60927000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1262745 Filing: 000104746911000780
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 2.81 billion 100% of revenue
Operating costs Derived USD 2.09 billion 74% of revenue
Operating income USD 717.56 million 26% of revenue
Tax, interest and other Derived USD 291.81 million 10% of revenue
Net income USD 425.75 million 15% of revenue

Cash

Operating cash flow USD 781.76 million 28% of revenue
Capital expenditure USD 57.76 million 2.1% of revenue
Free cash flow Derived USD 724 million 26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −21% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 12%10%78%
2004 Net loss: net income was −7.3% of revenue.
2005 Operating loss: operating costs were 118% of revenue.
2006 83%
2007 Operating loss: operating costs were 106% of revenue.
2008 Net income was higher than operating income, so the split is not drawn.
2009 Net income was higher than operating income, so the split is not drawn.
2010 15%10%74%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	261995000	258646000 Derived	3349000	58833000 Derived	-55484000	-207000 Derived	Source 2001-01-01 – 2001-12-31: 261995000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3349000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -55484000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 12274000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 12481000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	506897000	410752000 Derived	96145000	-75383000 Derived	171528000	75293000 Derived	Source 2002-01-01 – 2002-12-31: 506897000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 96145000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 171528000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 102621000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 27328000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	714807000	558758000 Derived	156049000	72191000 Derived	83858000	159788000 Derived	Source 2003-01-01 – 2003-12-31: 714807000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 156049000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 83858000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 200241000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 40453000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1015425000	1001991000 Derived	13434000	87247000 Derived	-73813000	128360000 Derived	Source 2004-01-01 – 2004-12-31: 1015425000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 13434000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -73813000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 178604000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 50244000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1211892000	1434850000 Derived	-222958000	-48004000 Derived	-174954000	67681000 Derived	Source 2005-01-01 – 2005-12-31: 1211892000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -222958000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -174954000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 185731000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 118050000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1764069000	1467258000 Derived	296811000	150302000 Derived	146509000	Unavailable	Source 2006-01-01 – 2006-12-31: 1764069000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 296811000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 146509000 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	1772638000	1876627000 Derived	-103989000	122440000 Derived	-226429000	Unavailable	Source 2007-01-01 – 2007-12-31: 1772638000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -103989000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -226429000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	1974554000	1790032000 Derived	184522000	-8440000 Derived	192962000	-77748000 Derived	Source 2008-01-01 – 2008-12-31: 1974554000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 184522000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 192962000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1877000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 75871000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2192308000	1858343000 Derived	333965000	-8662000 Derived	342627000	620424000 Derived	Source 2009-01-01 – 2009-12-31: 2192308000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 333965000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 342627000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 681351000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 60927000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2811057000	2093500000 Derived	717557000	291812000 Derived	425745000	723996000 Derived	Source 2010-01-01 – 2010-12-31: 2811057000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 717557000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 425745000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 781757000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 57761000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	261995000	Revenue: 261995000 Open source
20022002-12-31	Revenue	506897000	Revenue: 506897000 Open source
20032003-12-31	Revenue	714807000	Revenue: 714807000 Open source
20042004-12-31	Revenue	1015425000	Revenue: 1015425000 Open source
20052005-12-31	Revenue	1211892000	Revenue: 1211892000 Open source
20062006-12-31	Revenue	1764069000	Revenue: 1764069000 Open source
20072007-12-31	Revenue	1772638000	Revenue: 1772638000 Open source
20082008-12-31	Revenue	1974554000	Revenue: 1974554000 Open source
20092009-12-31	Revenue	2192308000	Revenue: 2192308000 Open source
20102010-12-31	Revenue	2811057000	Revenue: 2811057000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

28.2% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	134.4%	Revenue: 261995000 Open source Revenue: 111790000 Open source
20022002-12-31	Year over year	93.5%	Revenue: 506897000 Open source Revenue: 261995000 Open source
20032003-12-31	Year over year	41%	Revenue: 714807000 Open source Revenue: 506897000 Open source
20042004-12-31	Year over year	42.1%	Revenue: 1015425000 Open source Revenue: 714807000 Open source
20052005-12-31	Year over year	19.3%	Revenue: 1211892000 Open source Revenue: 1015425000 Open source
20062006-12-31	Year over year	45.6%	Revenue: 1764069000 Open source Revenue: 1211892000 Open source
20072007-12-31	Year over year	0.5%	Revenue: 1772638000 Open source Revenue: 1764069000 Open source
20082008-12-31	Year over year	11.4%	Revenue: 1974554000 Open source Revenue: 1772638000 Open source
20092009-12-31	Year over year	11%	Revenue: 2192308000 Open source Revenue: 1974554000 Open source
20102010-12-31	Year over year	28.2%	Revenue: 2811057000 Open source Revenue: 2192308000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.5% 2010

Net margin 15.1% 2010

Free cash flow margin 25.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	1.3%	Operating Income: 3349000 Open source Revenue: 261995000 Open source
20022002-12-31	Operating margin	19%	Operating Income: 96145000 Open source Revenue: 506897000 Open source
20032003-12-31	Operating margin	21.8%	Operating Income: 156049000 Open source Revenue: 714807000 Open source
20042004-12-31	Operating margin	1.3%	Operating Income: 13434000 Open source Revenue: 1015425000 Open source
20052005-12-31	Operating margin	-18.4%	Operating Income: -222958000 Open source Revenue: 1211892000 Open source
20062006-12-31	Operating margin	16.8%	Operating Income: 296811000 Open source Revenue: 1764069000 Open source
20072007-12-31	Operating margin	-5.9%	Operating Income: -103989000 Open source Revenue: 1772638000 Open source
20082008-12-31	Operating margin	9.3%	Operating Income: 184522000 Open source Revenue: 1974554000 Open source
20092009-12-31	Operating margin	15.2%	Operating Income: 333965000 Open source Revenue: 2192308000 Open source
20102010-12-31	Operating margin	25.5%	Operating Income: 717557000 Open source Revenue: 2811057000 Open source
20012001-12-31	Net margin	-21.2%	Net Income: -55484000 Open source Revenue: 261995000 Open source
20022002-12-31	Net margin	33.8%	Net Income: 171528000 Open source Revenue: 506897000 Open source
20032003-12-31	Net margin	11.7%	Net Income: 83858000 Open source Revenue: 714807000 Open source
20042004-12-31	Net margin	-7.3%	Net Income: -73813000 Open source Revenue: 1015425000 Open source
20052005-12-31	Net margin	-14.4%	Net Income: -174954000 Open source Revenue: 1211892000 Open source
20062006-12-31	Net margin	8.3%	Net Income: 146509000 Open source Revenue: 1764069000 Open source
20072007-12-31	Net margin	-12.8%	Net Income: -226429000 Open source Revenue: 1772638000 Open source
20082008-12-31	Net margin	9.8%	Net Income: 192962000 Open source Revenue: 1974554000 Open source
20092009-12-31	Net margin	15.6%	Net Income: 342627000 Open source Revenue: 2192308000 Open source
20102010-12-31	Net margin	15.1%	Net Income: 425745000 Open source Revenue: 2811057000 Open source
20012001-12-31	Free cash flow margin	-0.1%	Revenue: 261995000 Open source Operating Cash Flow: 12274000 Open source Capital Expenditure: 12481000 Open source
20022002-12-31	Free cash flow margin	14.9%	Revenue: 506897000 Open source Operating Cash Flow: 102621000 Open source Capital Expenditure: 27328000 Open source
20032003-12-31	Free cash flow margin	22.4%	Revenue: 714807000 Open source Operating Cash Flow: 200241000 Open source Capital Expenditure: 40453000 Open source
20042004-12-31	Free cash flow margin	12.6%	Revenue: 1015425000 Open source Operating Cash Flow: 178604000 Open source Capital Expenditure: 50244000 Open source
20052005-12-31	Free cash flow margin	5.6%	Revenue: 1211892000 Open source Operating Cash Flow: 185731000 Open source Capital Expenditure: 118050000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1764069000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 1772638000 Open source
20082008-12-31	Free cash flow margin	-3.9%	Revenue: 1974554000 Open source Operating Cash Flow: -1877000 Open source Capital Expenditure: 75871000 Open source
20092009-12-31	Free cash flow margin	28.3%	Revenue: 2192308000 Open source Operating Cash Flow: 681351000 Open source Capital Expenditure: 60927000 Open source
20102010-12-31	Free cash flow margin	25.8%	Revenue: 2811057000 Open source Operating Cash Flow: 781757000 Open source Capital Expenditure: 57761000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 781.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	12274000	Operating Cash Flow: 12274000 Open source
20022002-12-31	Operating cash flow	102621000	Operating Cash Flow: 102621000 Open source
20032003-12-31	Operating cash flow	200241000	Operating Cash Flow: 200241000 Open source
20042004-12-31	Operating cash flow	178604000	Operating Cash Flow: 178604000 Open source
20052005-12-31	Operating cash flow	185731000	Operating Cash Flow: 185731000 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	-1877000	Operating Cash Flow: -1877000 Open source
20092009-12-31	Operating cash flow	681351000	Operating Cash Flow: 681351000 Open source
20102010-12-31	Operating cash flow	781757000	Operating Cash Flow: 781757000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 724M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-207000	Operating Cash Flow: 12274000 Open source Capital Expenditure: 12481000 Open source
20022002-12-31	Free cash flow	75293000	Operating Cash Flow: 102621000 Open source Capital Expenditure: 27328000 Open source
20032003-12-31	Free cash flow	159788000	Operating Cash Flow: 200241000 Open source Capital Expenditure: 40453000 Open source
20042004-12-31	Free cash flow	128360000	Operating Cash Flow: 178604000 Open source Capital Expenditure: 50244000 Open source
20052005-12-31	Free cash flow	67681000	Operating Cash Flow: 185731000 Open source Capital Expenditure: 118050000 Open source
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	-77748000	Operating Cash Flow: -1877000 Open source Capital Expenditure: 75871000 Open source
20092009-12-31	Free cash flow	620424000	Operating Cash Flow: 681351000 Open source Capital Expenditure: 60927000 Open source
20102010-12-31	Free cash flow	723996000	Operating Cash Flow: 781757000 Open source Capital Expenditure: 57761000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	72.4%	Total Liabilities: 1047677000 Open source Total Assets: 1446408000 Open source
20022002-12-31	Liabilities / assets	62%	Total Liabilities: 1046505000 Open source Total Assets: 1689090000 Open source
20032003-12-31	Liabilities / assets	67.7%	Total Liabilities: 1611286000 Open source Total Assets: 2381656000 Open source
20042004-12-31	Liabilities / assets	65.4%	Total Liabilities: 1566878000 Open source Total Assets: 2396922000 Open source
20052005-12-31	Liabilities / assets	78.3%	Total Liabilities: 2207035000 Open source Total Assets: 2819206000 Open source
20062006-12-31	Liabilities / assets	57%	Total Liabilities: 1736037000 Open source Total Assets: 3045497000 Open source
20072007-12-31	Liabilities / assets	63%	Total Liabilities: 2204202000 Open source Total Assets: 3496526000 Open source
20082008-12-31	Liabilities / assets	46%	Total Liabilities: 1417859000 Open source Total Assets: 3082942000 Open source
20092009-12-31	Liabilities / assets	42.4%	Total Liabilities: 1972715000 Open source Total Assets: 4658095000 Open source
20102010-12-31	Liabilities / assets	42%	Total Liabilities: 2054058000 Open source Total Assets: 4891833000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	6.62×	Current Assets: 739116000 Open source Current Liabilities: 111585000 Open source
20022002-12-31	Current assets / current liabilities	6.57×	Current Assets: 785980000 Open source Current Liabilities: 119647000 Open source
20032003-12-31	Current assets / current liabilities	9.95×	Current Assets: 1369930000 Open source Current Liabilities: 137688000 Open source
20042004-12-31	Current assets / current liabilities	5.11×	Current Assets: 1165019000 Open source Current Liabilities: 228038000 Open source
20052005-12-31	Current assets / current liabilities	0.82×	Current Assets: 1048837000 Open source Current Liabilities: 1278603000 Open source
20062006-12-31	Current assets / current liabilities	0.81×	Current Assets: 1108804000 Open source Current Liabilities: 1377376000 Open source
20072007-12-31	Current assets / current liabilities	0.71×	Current Assets: 1427572000 Open source Current Liabilities: 2005790000 Open source
20082008-12-31	Current assets / current liabilities	1.13×	Current Assets: 1329522000 Open source Current Liabilities: 1173112000 Open source
20092009-12-31	Current assets / current liabilities	1.92×	Current Assets: 2565956000 Open source Current Liabilities: 1337963000 Open source
20102010-12-31	Current assets / current liabilities	1.77×	Current Assets: 2151575000 Open source Current Liabilities: 1216615000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 55.48 million Exact value Exact value: -55484000 USD 2001-01-01 – 2001-12-31: -55484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHALON INC · 2001-12-31 CEPHALON INC (edgar:873364) Net Income: -55484000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55484000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-04-007646.txt#9081 The citation records this snapshot. The page link may show a newer release later.	USD 12.27 million Exact value Exact value: 12274000 USD 2001-01-01 – 2001-12-31: 12274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHALON INC · 2001-12-31 CEPHALON INC (edgar:873364) Operating Cash Flow: 12274000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12274000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-04-007646.txt#9364 The citation records this snapshot. The page link may show a newer release later.	USD 12.48 million Exact value Exact value: 12481000 USD 2001-01-01 – 2001-12-31: 12481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHALON INC · 2001-12-31 CEPHALON INC (edgar:873364) Capital Expenditure: 12481000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12481000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-04-007646.txt#9403 The citation records this snapshot. The page link may show a newer release later.	−USD 207,000 Calculation and evidence 12274000 − 12481000 USD Exact free cash flow: -207000 USD 2001-01-01 – 2001-12-31: 12274000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 12481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHALON INC · 2001-12-31 CEPHALON INC (edgar:873364) Free cash flow: -207000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12274000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-04-007646.txt#9364 Input fundies:CapitalExpenditure: 12481000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-04-007646.txt#9403 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 171.53 million Exact value Exact value: 171528000 USD 2002-01-01 – 2002-12-31: 171528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHALON INC · 2002-12-31 CEPHALON INC (edgar:873364) Net Income: 171528000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 171528000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-05-006580.txt#10978 The citation records this snapshot. The page link may show a newer release later.	USD 102.62 million Exact value Exact value: 102621000 USD 2002-01-01 – 2002-12-31: 102621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHALON INC · 2002-12-31 CEPHALON INC (edgar:873364) Operating Cash Flow: 102621000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102621000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-05-006580.txt#11306 The citation records this snapshot. The page link may show a newer release later.	USD 27.33 million Exact value Exact value: 27328000 USD 2002-01-01 – 2002-12-31: 27328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHALON INC · 2002-12-31 CEPHALON INC (edgar:873364) Capital Expenditure: 27328000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27328000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-05-006580.txt#11346 The citation records this snapshot. The page link may show a newer release later.	USD 75.29 million Calculation and evidence 102621000 − 27328000 USD Exact free cash flow: 75293000 USD 2002-01-01 – 2002-12-31: 102621000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 27328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHALON INC · 2002-12-31 CEPHALON INC (edgar:873364) Free cash flow: 75293000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102621000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-05-006580.txt#11306 Input fundies:CapitalExpenditure: 27328000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-05-006580.txt#11346 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 83.86 million Exact value Exact value: 83858000 USD 2003-01-01 – 2003-12-31: 83858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHALON INC · 2003-12-31 CEPHALON INC (edgar:873364) Net Income: 83858000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83858000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-06-003288.txt#11518 The citation records this snapshot. The page link may show a newer release later.	USD 200.24 million Exact value Exact value: 200241000 USD 2003-01-01 – 2003-12-31: 200241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHALON INC · 2003-12-31 CEPHALON INC (edgar:873364) Operating Cash Flow: 200241000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200241000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-06-003288.txt#11831 The citation records this snapshot. The page link may show a newer release later.	USD 40.45 million Exact value Exact value: 40453000 USD 2003-01-01 – 2003-12-31: 40453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHALON INC · 2003-12-31 CEPHALON INC (edgar:873364) Capital Expenditure: 40453000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40453000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-06-003288.txt#11870 The citation records this snapshot. The page link may show a newer release later.	USD 159.79 million Calculation and evidence 200241000 − 40453000 USD Exact free cash flow: 159788000 USD 2003-01-01 – 2003-12-31: 200241000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 40453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHALON INC · 2003-12-31 CEPHALON INC (edgar:873364) Free cash flow: 159788000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200241000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-06-003288.txt#11831 Input fundies:CapitalExpenditure: 40453000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-06-003288.txt#11870 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 73.81 million Exact value Exact value: -73813000 USD 2004-01-01 – 2004-12-31: -73813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHALON INC · 2004-12-31 CEPHALON INC (edgar:873364) Net Income: -73813000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73813000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001104659-07-014944.txt#18626 The citation records this snapshot. The page link may show a newer release later.	USD 178.6 million Exact value Exact value: 178604000 USD 2004-01-01 – 2004-12-31: 178604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHALON INC · 2004-12-31 CEPHALON INC (edgar:873364) Operating Cash Flow: 178604000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178604000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-06-003288.txt#11831 The citation records this snapshot. The page link may show a newer release later.	USD 50.24 million Exact value Exact value: 50244000 USD 2004-01-01 – 2004-12-31: 50244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHALON INC · 2004-12-31 CEPHALON INC (edgar:873364) Capital Expenditure: 50244000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50244000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-06-003288.txt#11870 The citation records this snapshot. The page link may show a newer release later.	USD 128.36 million Calculation and evidence 178604000 − 50244000 USD Exact free cash flow: 128360000 USD 2004-01-01 – 2004-12-31: 178604000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 50244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHALON INC · 2004-12-31 CEPHALON INC (edgar:873364) Free cash flow: 128360000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178604000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-06-003288.txt#11831 Input fundies:CapitalExpenditure: 50244000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-06-003288.txt#11870 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 174.95 million Exact value Exact value: -174954000 USD 2005-01-01 – 2005-12-31: -174954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHALON INC · 2005-12-31 CEPHALON INC (edgar:873364) Net Income: -174954000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -174954000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-08-001920.txt#9732 The citation records this snapshot. The page link may show a newer release later.	USD 185.73 million Exact value Exact value: 185731000 USD 2005-01-01 – 2005-12-31: 185731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHALON INC · 2005-12-31 CEPHALON INC (edgar:873364) Operating Cash Flow: 185731000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185731000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-06-003288.txt#11831 The citation records this snapshot. The page link may show a newer release later.	USD 118.05 million Exact value Exact value: 118050000 USD 2005-01-01 – 2005-12-31: 118050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHALON INC · 2005-12-31 CEPHALON INC (edgar:873364) Capital Expenditure: 118050000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118050000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-06-003288.txt#11870 The citation records this snapshot. The page link may show a newer release later.	USD 67.68 million Calculation and evidence 185731000 − 118050000 USD Exact free cash flow: 67681000 USD 2005-01-01 – 2005-12-31: 185731000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 118050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHALON INC · 2005-12-31 CEPHALON INC (edgar:873364) Free cash flow: 67681000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 185731000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-06-003288.txt#11831 Input fundies:CapitalExpenditure: 118050000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-06-003288.txt#11870 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 146.51 million Exact value Exact value: 146509000 USD 2006-01-01 – 2006-12-31: 146509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHALON INC · 2006-12-31 CEPHALON INC (edgar:873364) Net Income: 146509000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 146509000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-09-001690.txt#12075 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 226.43 million Exact value Exact value: -226429000 USD 2007-01-01 – 2007-12-31: -226429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHALON INC · 2007-12-31 CEPHALON INC (edgar:873364) Net Income: -226429000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -226429000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/0001047469-10-000770.txt#12266 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 192.96 million Exact value Exact value: 192962000 USD 2008-01-01 – 2008-12-31: 192962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHALON INC · 2008-12-31 CEPHALON INC (edgar:873364) Net Income: 192962000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 192962000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1243282 Filing: 000104746911000780 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1877000 USD 2008-01-01 – 2008-12-31: -1877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHALON INC · 2008-12-31 CEPHALON INC (edgar:873364) Operating Cash Flow: -1877000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1877000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1261760 Filing: 000104746911000780 The citation records this snapshot. The page link may show a newer release later.	USD 75.87 million Exact value Exact value: 75871000 USD 2008-01-01 – 2008-12-31: 75871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHALON INC · 2008-12-31 CEPHALON INC (edgar:873364) Capital Expenditure: 75871000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75871000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1264249 Filing: 000104746911000780 The citation records this snapshot. The page link may show a newer release later.	−USD 77.75 million Calculation and evidence -1877000 − 75871000 USD Exact free cash flow: -77748000 USD 2008-01-01 – 2008-12-31: -1877000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 75871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHALON INC · 2008-12-31 CEPHALON INC (edgar:873364) Free cash flow: -77748000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1877000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1261760 Filing: 000104746911000780 Input fundies:CapitalExpenditure: 75871000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1264249 Filing: 000104746911000780 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 342.63 million Exact value Exact value: 342627000 USD 2009-01-01 – 2009-12-31: 342627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHALON INC · 2009-12-31 CEPHALON INC (edgar:873364) Net Income: 342627000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 342627000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1243176 Filing: 000104746911000780 The citation records this snapshot. The page link may show a newer release later.	USD 681.35 million Exact value Exact value: 681351000 USD 2009-01-01 – 2009-12-31: 681351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHALON INC · 2009-12-31 CEPHALON INC (edgar:873364) Operating Cash Flow: 681351000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 681351000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1259423 Filing: 000104746911000780 The citation records this snapshot. The page link may show a newer release later.	USD 60.93 million Exact value Exact value: 60927000 USD 2009-01-01 – 2009-12-31: 60927000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHALON INC · 2009-12-31 CEPHALON INC (edgar:873364) Capital Expenditure: 60927000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60927000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1262745 Filing: 000104746911000780 The citation records this snapshot. The page link may show a newer release later.	USD 620.42 million Calculation and evidence 681351000 − 60927000 USD Exact free cash flow: 620424000 USD 2009-01-01 – 2009-12-31: 681351000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 60927000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHALON INC · 2009-12-31 CEPHALON INC (edgar:873364) Free cash flow: 620424000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 681351000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1259423 Filing: 000104746911000780 Input fundies:CapitalExpenditure: 60927000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1262745 Filing: 000104746911000780 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 425.75 million Exact value Exact value: 425745000 USD 2010-01-01 – 2010-12-31: 425745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHALON INC · 2010-12-31 CEPHALON INC (edgar:873364) Net Income: 425745000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 425745000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1243070 Filing: 000104746911000780 The citation records this snapshot. The page link may show a newer release later.	USD 781.76 million Exact value Exact value: 781757000 USD 2010-01-01 – 2010-12-31: 781757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHALON INC · 2010-12-31 CEPHALON INC (edgar:873364) Operating Cash Flow: 781757000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 781757000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1256740 Filing: 000104746911000780 The citation records this snapshot. The page link may show a newer release later.	USD 57.76 million Exact value Exact value: 57761000 USD 2010-01-01 – 2010-12-31: 57761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHALON INC · 2010-12-31 CEPHALON INC (edgar:873364) Capital Expenditure: 57761000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57761000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1261923 Filing: 000104746911000780 The citation records this snapshot. The page link may show a newer release later.	USD 724 million Calculation and evidence 781757000 − 57761000 USD Exact free cash flow: 723996000 USD 2010-01-01 – 2010-12-31: 781757000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 57761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHALON INC · 2010-12-31 CEPHALON INC (edgar:873364) Free cash flow: 723996000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:41:19Z Snapshot: db5d9d35f652a38346d82270d3f8ea60b48931057f40f380664c223562dfdaba Dimensions: Consolidated View: https://fundies.io/companies/edgar/873364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 781757000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1256740 Filing: 000104746911000780 Input fundies:CapitalExpenditure: 57761000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873364/000104746911000780/ceph-20101231.xml#1261923 Filing: 000104746911000780 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 722 latest values · 722 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000873364, 873364, edgar:873364

Also known as CEPHALON INC

CEPHALON INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation