GENZYME CORP: 10-Q/A filed 2009-09-04
What GENZYME CORP reported in its quarterly report amendment filed 2009-09-04 (fiscal Q2 2009): 41 published measures, 110 facts as tagged in accession 0001047469-09-008149.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2009-09-04
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001047469-09-008149 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GENZYME CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 10,095,086,000 | USD | |
| At 2008-12-31 | 8,671,276,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 2,314,617,000 | USD | |
| At 2008-12-31 | 1,365,283,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 731,930,000 | USD | |
| At 2008-12-31 | 572,106,000 | USD | |
| At 2008-06-30 | 693,687,000 | USD | |
| At 2007-12-31 | 867,012,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 600,346,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 179,309,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 318,324,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 251,785,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 1,228,510,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 2,377,381,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 1,171,134,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 2,271,195,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -64,150,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 20,870,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -378,485,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -352,693,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,630,856,000 | USD | |
| At 2008-12-31 | 1,247,796,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 269,958,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 270,406,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 266,904,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 267,127,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 274,852,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 276,225,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 284,262,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 285,028,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0.69 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 1.42 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 0.26 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 0.8 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0.68 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 1.39 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 0.25 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 0.77 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 78,870,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 157,754,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 38,407,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 98,524,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 2,550,269,000 | USD | |
| At 2008-12-31 | 2,306,567,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 109,831,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 96,952,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 240,302,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 510,877,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 86,033,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 276,940,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 2,933,312,000 | USD | |
| At 2008-12-31 | 2,516,135,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 0 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 1,149,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 2,804,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,116,001,000 | USD | |
| At 2008-12-31 | 914,283,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 160,271,000 | USD | |
| At 2008-12-31 | 127,869,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,402,073,000 | USD | |
| At 2008-12-31 | 1,401,074,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,138,828,000 | USD | |
| At 2008-12-31 | 1,036,940,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 107,134,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 143,012,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 586,686,000 | USD | |
| At 2008-12-31 | 453,437,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 354,128,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 672,089,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 347,305,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 665,691,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 5,848,179,000 | USD | |
| At 2008-12-31 | 5,779,279,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 298,733,000 | USD | |
| At 2008-12-31 | 276,211,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 7,780,469,000 | USD | |
| At 2008-12-31 | 7,305,993,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 2,438,124,000 | USD | |
| At 2008-12-31 | 1,654,698,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 98,930,000 | USD | |
| At 2008-12-31 | 96,162,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 305,535,000 | USD | |
| At 2008-12-31 | 313,484,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 714,974,000 | USD | |
| At 2008-12-31 | 765,386,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 187,574,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 383,060,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 69,564,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 214,835,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 208,515,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 183,119,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 63,945,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 121,543,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 55,605,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 111,263,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -2,056,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -3,035,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 582,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 1,073,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 26,142,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 29,937,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 21,938,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 36,419,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -50,632,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -172,813,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 106,901,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 98,174,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -21,795,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 4,812,000 | USD | 182 |
Inspect the source
- Entity
- GENZYME CORP / CIK 0000732485
- Captured
- SEC response SHA-256
3f62be4a8c50eba22f76a82da6084b52d73367f446a7fe74dfe8775d01654497
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000732485.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))