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Forest Laboratories (FRA:FQX) Ending Cash Position : €1,287 Mil (As of Mar. 2014)


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What is Forest Laboratories Ending Cash Position?

Forest Laboratories's Ending Cash Position for the quarter that ended in Mar. 2014 was €1,287 Mil.

Forest Laboratories's quarterly Ending Cash Position increased from Sep. 2013 (€689 Mil) to Dec. 2013 (€1,695 Mil) but then declined from Dec. 2013 (€1,695 Mil) to Mar. 2014 (€1,287 Mil).

Forest Laboratories's annual Ending Cash Position declined from Mar. 2012 (€1,196 Mil) to Mar. 2013 (€722 Mil) but then increased from Mar. 2013 (€722 Mil) to Mar. 2014 (€1,287 Mil).


Forest Laboratories Ending Cash Position Historical Data

The historical data trend for Forest Laboratories's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Forest Laboratories Ending Cash Position Chart

Forest Laboratories Annual Data
Trend Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,373.39 1,524.28 1,195.69 722.34 1,286.97

Forest Laboratories Quarterly Data
Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 722.34 632.92 688.50 1,695.38 1,286.97

Forest Laboratories Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Forest Laboratories's Ending Cash Position for the fiscal year that ended in Mar. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=678.355+608.611
=1,287

Forest Laboratories's Ending Cash Position for the quarter that ended in Mar. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1676.22+-389.254
=1,287


Forest Laboratories Ending Cash Position Related Terms

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Forest Laboratories (FRA:FQX) Business Description

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Forest Laboratories, Inc. is a Delaware corporation organized in 1956. The Company develops, manufactures and sells branded forms of ethical drug products most of which require a physician's prescription. The Company's most important United States products are marketed directly, or 'detailed,' to physicians by its salesforces. It emphasizes detailing to physicians of those branded ethical drugs which have the most potential for growth and benefit to patients. The Company also develops and introduces new products, including products developed in collaboration with licensing partners. The Company's products include those developed by it and those acquired from other pharmaceutical companies and integrated into its marketing and distribution systems. It actively promotes in the United States those branded products which have the most potential for growth and patient benefit, and which enable its salesforces to concentrate on groups of physicians who are high prescribers of its products. Such products include: Lexapro, its SSRI for the treatment of major depression in adults and adolescents and GAD in adults; Namenda, its NMDA antagonist for the treatment of moderate and severe Alzheimer's disease; Bystolic, its beta-blocker for the treatment of hypertension; and Savella, its newest product, an SNRI for the management of fibromyalgia. The Company's United Kingdom and Ireland subsidiaries sell both ethical products and over-the-counter preparations. Their most important products include Sudocrem, a topical preparation for the treatment of diaper rash; Colomycin, an antibiotic used in the treatment of cystic fibrosis; Infacol, used to treat infant colic; and Exorex, used in the treatment of eczema and psoriasis. The pharmaceutical industry is subject to comprehensive government regulation which substantially increases the difficulty and cost incurred in obtaining the approval to market newly proposed drug products and maintaining the approval to market existing drugs.

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