Forest Laboratories, Inc.

(NYSE:FRX)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents — 992,687 833,052 789,709
Restricted Cash — — — —
Marketable Securities — 840,085 943,972 967,593
Accounts Receivable — 400,120 445,987 404,387
Loans Receivable — — — —
Other Receivable — — — —
Receivables — 400,120 445,987 404,387
Raw Materials — 195,250 234,288 252,886
Work in Progress — 625 1,360 1,870
Purchased Components — — — —
Finished Goods — 275,326 189,490 183,386
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — 471,201 425,138 438,142
Prepaid Expenses — — — —
Current Deferred Income Taxes — 230,129 226,095 229,454
Other Current Assets — 46,747 33,260 35,329
Total Current Assets — 2,980,969 2,907,504 2,864,614
Land and Improvements — — 309,474 —
Building and Improvements — — — —
Machinery Furniture and Equipment — — 257,857 —
Construction in Progress — — — —
Other Fixed Assets — 573,510 — 556,047
Total Fixed Assets — 573,510 567,331 556,047
Gross Fixed Assets — 573,510 567,331 556,047
Accumulated Depreciation and Depletion — 230,394 217,294 205,359
Net Fixed Assets — 343,116 350,037 350,688
Intangibles — 500,618 527,787 170,601
Cost in Excess — 14,965 14,965 14,965
Non Current Deferred Income Taxes — 60,360 59,778 56,202
Other Non Current Assets — 688,922 665,296 824,896
Total Non Current Assets — 1,607,981 1,617,863 1,417,352
Total Assets — 4,588,950 4,525,367 4,281,966
Liabilities
Current Liabilities
Accounts Payable — 101,837 223,720 165,760
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — 500,841 387,105 356,466
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — 38,231 — 43,103
Total Current Liabilities — 640,909 610,825 565,329
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — 761 815 899
Other Non Current Liabilities — 210,361 198,410 191,266
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities — 852,031 810,050 757,494
Total Liabilities — 211,122 199,225 192,165
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity — 3,736,919 3,715,317 3,524,472
Common Par — 42,145 42,142 42,139
Additional Paid in Capital — 1,444,958 1,434,172 1,421,670
Cumulative Translation Adjustment — — — —
Retained Earnings — 5,854,413 5,611,493 5,438,723
Treasury Stock — -3,638,267 -3,407,082 -3,407,339
Other Equity Adjustments — 33,670 34,592 29,279
Total Capitalization — 3,736,919 3,715,317 3,524,472
Cash Flow — 1,054,261 1,059,680 644,798
Working Capital — 2,340,060 2,296,679 2,299,285
Free Cash Flow — 310,784 742,344 887,017
Invested Capital — 3,736,919 3,715,317 3,524,472
Total Equity — 3,736,919 3,715,317 3,524,472
Total Liabilities and Stock Equity — 4,588,950 4,525,367 4,281,966