HOSPIRA INC: 10-Q filed 2009-10-27
What HOSPIRA INC reported in its quarterly report filed 2009-10-27 (fiscal Q3 2009): 34 published measures, 92 facts as tagged in accession 0001104659-09-060460.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-10-27
- Fiscal period
- fiscal Q3 2009
- Accession
- 0001104659-09-060460 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HOSPIRA INC 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 2009-09-30 | 5,614,200,000 | USD | |
| At 2008-12-31 | 5,074,100,000 | 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 2009-09-30 | 920,600,000 | USD | |
| At 2008-12-31 | 483,800,000 | USD | |
| At 2008-09-30 | 287,400,000 | USD | |
| At 2007-12-31 | 241,100,000 | 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 2009-09-30 | 541,200,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 328,600,000 | USD | 274 |
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 2009-09-30 | 3,400,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | -53,200,000 | USD | 274 |
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 2009-09-30 | -118,200,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | -222,400,000 | USD | 274 |
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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 161,100,000 | shares | 92 |
| 2009-01-01 to 2009-09-30 | 160,400,000 | shares | 273 |
| 2008-07-01 to 2008-09-30 | 159,400,000 | shares | 92 |
| 2008-01-01 to 2008-09-30 | 159,100,000 | shares | 274 |
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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 163,700,000 | shares | 92 |
| 2009-01-01 to 2009-09-30 | 162,300,000 | shares | 273 |
| 2008-07-01 to 2008-09-30 | 161,600,000 | shares | 92 |
| 2008-01-01 to 2008-09-30 | 161,400,000 | shares | 274 |
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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 0.72 | USD/shares | 92 |
| 2009-01-01 to 2009-09-30 | 1.92 | USD/shares | 273 |
| 2008-07-01 to 2008-09-30 | 0.51 | USD/shares | 92 |
| 2008-01-01 to 2008-09-30 | 1.36 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 0.71 | USD/shares | 92 |
| 2009-01-01 to 2009-09-30 | 1.89 | USD/shares | 273 |
| 2008-07-01 to 2008-09-30 | 0.51 | USD/shares | 92 |
| 2008-01-01 to 2008-09-30 | 1.34 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 20,100,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | -34,400,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 25,700,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 65,100,000 | USD | 274 |
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 2009-09-30 | 1,182,800,000 | USD | |
| At 2008-12-31 | 1,192,100,000 | 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 2009-09-30 | 31,500,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 33,200,000 | USD | 274 |
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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 161,500,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 367,300,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 132,700,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 362,100,000 | USD | 274 |
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 2009-09-30 | 2,672,200,000 | USD | |
| At 2008-12-31 | 2,149,300,000 | 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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 25,100,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 80,200,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 27,600,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 87,200,000 | USD | 274 |
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 2009-09-30 | 1,176,000,000 | USD | |
| At 2008-12-31 | 1,047,500,000 | 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 2009-09-30 | 200,100,000 | USD | |
| At 2008-12-31 | 231,500,000 | 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 2009-09-30 | 1,213,500,000 | USD | |
| At 2008-12-31 | 1,167,400,000 | 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 2009-09-30 | 594,100,000 | USD | |
| At 2008-12-31 | 583,400,000 | USD |
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 2009-09-30 | 849,500,000 | USD | |
| At 2008-12-31 | 830,500,000 | 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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 162,400,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 454,200,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 145,600,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 450,700,000 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 57,900,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 160,800,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 51,000,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 158,900,000 | USD | 274 |
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 2009-09-30 | 2,445,100,000 | USD | |
| At 2008-12-31 | 1,776,400,000 | 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 2009-09-30 | 404,300,000 | USD | |
| At 2008-12-31 | 404,400,000 | 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 2009-09-30 | 67,000,000 | USD | |
| At 2008-12-31 | 53,200,000 | 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 2009-09-30 | 92,000,000 | USD | |
| At 2008-12-31 | 195,500,000 | 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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 116,200,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 307,200,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 81,800,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 216,300,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 126,400,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 141,200,000 | USD | 274 |
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 |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 45,900,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 51,100,000 | USD | 274 |
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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | -100,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | -14,300,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 2,400,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 6,500,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 87,100,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 96,600,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 25,700,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 8,600,000 | USD | 274 |
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 2009-09-30 | -10,900,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 75,800,000 | USD | 274 |
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 2009-09-30 | 17,700,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 107,600,000 | USD | 274 |
Inspect the source
- Entity
- HOSPIRA INC / CIK 0001274057
- Captured
- SEC response SHA-256
3a14e50c8c3b9319c23dde00980dcd1b5298a0694d331a2c8c476336082ceb40
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