Teva Pharmaceutical Industries Limited

(NASDAQ:TEVA)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007	Sep 30, 2007
Assets
Current Assets
Cash & Equivalents	2,484,000	2,509,000	1,488,000	1,508,000
Restricted Cash	—	—	—	—
Marketable Securities	803,000	693,000	1,387,000	1,149,000
Accounts Receivable	3,784,000	3,600,000	3,546,000	3,277,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	3,784,000	3,600,000	3,546,000	3,277,000
Raw Materials	759,000	725,000	663,000	583,000
Work in Progress	427,000	387,000	330,000	364,000
Purchased Components	—	—	—	—
Finished Goods	1,674,000	1,474,000	1,417,000	1,295,000
Other Inventories	47,000	58,000	30,000	56,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	2,907,000	2,644,000	2,440,000	2,298,000
Prepaid Expenses	845,000	1,046,000	998,000	900,000
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	10,823,000	10,492,000	9,859,000	9,132,000
Land and Improvements	—	—	161,000	—
Building and Improvements	—	—	1,063,000	—
Machinery Furniture and Equipment	—	—	2,534,000	—
Construction in Progress	—	—	—	—
Other Fixed Assets	4,134,000	4,035,000	154,000	3,536,000
Total Fixed Assets	4,134,000	4,035,000	3,912,000	3,536,000
Gross Fixed Assets	4,134,000	4,035,000	3,912,000	3,536,000
Accumulated Depreciation and Depletion	1,397,000	1,397,000	1,397,000	1,110,000
Net Fixed Assets	2,737,000	2,638,000	2,515,000	2,426,000
Intangibles	1,917,000	1,955,000	1,919,000	1,927,000
Cost in Excess	8,670,000	8,676,000	8,407,000	8,293,000
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	873,000	871,000	712,000	717,000
Total Non Current Assets	14,197,000	14,140,000	13,553,000	13,363,000
Total Assets	25,020,000	24,632,000	23,412,000	22,495,000
Liabilities
Current Liabilities
Accounts Payable	1,505,000	1,361,000	1,383,000	3,266,000
Notes Payable	—	—	—	—
Short Term Debt	1,429,000	2,032,000	1,841,000	1,952,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	2,523,000	2,358,000	2,147,000	—
Total Current Liabilities	5,457,000	5,751,000	5,371,000	5,218,000
Non Current Liabilities
Long Term Debt	3,321,000	3,348,000	3,347,000	3,358,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	580,000	591,000	459,000	794,000
Other Non Current Liabilities	546,000	508,000	475,000	168,000
Minority Interest Liabilities	41,000	38,000	36,000	38,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	9,945,000	10,236,000	9,688,000	9,576,000
Total Liabilities	4,488,000	4,485,000	4,317,000	4,358,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	15,075,000	14,396,000	13,724,000	12,919,000
Common Par	46,000	46,000	46,000	46,000
Additional Paid in Capital	8,372,000	8,311,000	8,254,000	8,152,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	5,526,000	5,093,000	5,041,000	4,550,000
Treasury Stock	-924,000	-982,000	-982,000	-982,000
Other Equity Adjustments	2,055,000	1,928,000	1,365,000	1,153,000
Total Capitalization	18,396,000	17,744,000	17,071,000	16,277,000
Cash Flow	2,283,000	2,267,000	2,473,000	2,327,000
Working Capital	5,366,000	4,741,000	4,488,000	3,914,000
Free Cash Flow	615,000	99,000	954,000	637,000
Invested Capital	18,396,000	17,744,000	17,071,000	16,277,000
Total Equity	15,075,000	14,396,000	13,724,000	12,919,000
Total Liabilities and Stock Equity	25,020,000	24,632,000	23,412,000	22,495,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	1,488,000	1,332,000	1,275,600	784,100
Restricted Cash	—	—	—	—
Marketable Securities	1,387,000	712,000	935,500	256,800
Accounts Receivable	3,546,000	2,922,000	1,768,700	1,475,900
Loans Receivable	—	—	—	—
Other Receivable	—	—	411,300	398,400
Receivables	3,546,000	2,922,000	2,180,000	1,874,300
Raw Materials	663,000	477,000	290,800	326,300
Work in Progress	330,000	279,000	149,300	169,100
Purchased Components	—	—	118,600	133,400
Finished Goods	1,417,000	1,097,000	517,500	619,600
Other Inventories	30,000	26,000	38,000	37,900
Inventories Adjustments and Allowances	—	—	—	—
Inventories	2,440,000	1,879,000	1,114,200	1,286,300
Prepaid Expenses	998,000	795,000	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	9,859,000	7,640,000	5,505,300	4,201,500
Land and Improvements	161,000	165,000	83,500	75,000
Building and Improvements	1,063,000	920,000	579,500	508,600
Machinery Furniture and Equipment	2,534,000	2,081,000	1,486,400	1,367,300
Construction in Progress	—	—	—	—
Other Fixed Assets	154,000	137,000	89,000	91,800
Total Fixed Assets	3,912,000	3,303,000	2,238,400	2,042,700
Gross Fixed Assets	3,912,000	3,303,000	2,238,400	2,042,700
Accumulated Depreciation and Depletion	1,397,000	1,110,000	877,500	764,500
Net Fixed Assets	2,515,000	2,193,000	1,360,900	1,278,200
Intangibles	1,919,000	1,987,000	3,110,600	3,308,700
Cost in Excess	8,407,000	8,038,000	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	712,000	613,000	410,600	843,600
Total Non Current Assets	13,553,000	12,831,000	4,882,100	5,430,500
Total Assets	23,412,000	20,471,000	10,387,400	9,632,000
Liabilities
Current Liabilities
Accounts Payable	1,383,000	2,557,000	1,884,600	1,643,500
Notes Payable	—	—	—	—
Short Term Debt	1,841,000	742,000	375,500	560,400
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	772,000	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	2,147,000	—	—	—
Total Current Liabilities	5,371,000	4,071,000	2,260,100	2,203,900
Non Current Liabilities
Long Term Debt	3,347,000	4,585,000	1,773,300	1,513,400
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	459,000	486,000	219,300	212,300
Other Non Current Liabilities	475,000	152,000	84,400	302,600
Minority Interest Liabilities	36,000	35,000	8,000	10,900
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	9,688,000	9,329,000	4,345,100	4,243,100
Total Liabilities	4,317,000	5,258,000	2,085,000	2,039,200
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	13,724,000	11,142,000	6,042,300	5,388,900
Common Par	46,000	46,000	42,600	42,100
Additional Paid in Capital	8,254,000	7,877,000	3,389,800	3,035,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	5,041,000	3,398,000	3,081,600	2,171,400
Treasury Stock	-982,000	-830,000	—	—
Other Equity Adjustments	1,365,000	651,000	-471,700	140,400
Total Capitalization	17,071,000	15,727,000	7,815,600	6,902,300
Cash Flow	2,473,000	977,000	1,314,800	552,200
Working Capital	4,488,000	3,569,000	3,245,200	1,997,600
Free Cash Flow	954,000	-2,148,000	863,400	-1,171,700
Invested Capital	17,071,000	15,727,000	7,815,600	6,902,300
Total Equity	13,724,000	11,142,000	6,042,300	5,388,900
Total Liabilities and Stock Equity	23,412,000	20,471,000	10,387,400	9,632,000