Date:2/19/2013

areholders$
28.0$
94.8$
97.3$
260.9Earnings per share attributable to common shareholders:Basic$
.22$
.76$
.77$
2.10Diluted$
.21$
.75$
.76$
2.06Weighted average shares outstanding:Basic126.2125.1125.8124.5Diluted130.7127.0128.4126.5 The following table presents Actavis' Condensed Consolidated Balance Sheets for the twelve months ended December 31, 2012 and 2011. Table 2Actavis, Inc.Condensed Consolidated Balance Sheets(Unaudited; in millions)December 31,December 31,20122011AssetsCash and cash equivalents$
319.0$
209.3Marketable securities9.014.9Accounts receivable, net 1,291.51,165.7Inventories, net1,543.2889.4Other current assets705.1290.4Property and equipment, net1,479.8713.7Investments and other assets151.993.0Product rights and other intangibles, net3,857.01,613.6Goodwill4,771.41,708.3Total assets$
4,127.9$
,698.3Liabilities & EquityCurrent liabilities$
2,708.0$
,839.5Long-term debt6,257.1848.5Deferred income taxes and other liabilities1,289.4447.8Total equity3,873.43,562.5Total liabilities and equity$
4,127.9$
,698.3 The following table presents Actavis' Condensed Consolidated Statements of Cash Flows for the twelve months ended December 31, 2012 and 2011.

 Table 3Actavis, Inc.Condensed Consolidated Statement of Cash Flows(Unaudited; in millions)Twelve Months EndedDecember 31, 20122011Cash Flows From Operating Activities:Net income$
98.3$
259.1Reconciliation to net cash provided by operating activities:Depreciation97.593.6Amortization481.1354.3Provision for inventory reserve62.544.4Share-based compensation48.839.8Deferred income tax benefit(159.5)(126.9)(Gain) loss on equity method investments(1.3)4.5Gain on sale of securities(28.8)(0.8)Loss on asset sales and impairment, net 58.776.3Loss on foreign exchange derivatives70.4-Amortization of deferred financing costs40.6-Increase in
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SOURCE Actavis, Inc. Copyright©2012 PR Newswire. All rights reserved

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