ABII » Topics » Contractual Obligations

This excerpt taken from the ABII 10-K filed Mar 12, 2010.

Contractual Obligations

Contractual obligations represent future cash commitments and liabilities under agreements with third parties, and exclude contingent liabilities for which we cannot reasonably predict future payment. Accordingly, the table below excludes contractual obligations relating to milestones and royalty payments due to third parties contingent upon certain future events. Such events could include, but are not limited to, development milestones, regulatory approvals, and product sales. The following information summarizes our contractual obligations and other commitments as of December 31, 2009:

 

     Payments due by period

Contractual Obligations

   Total    Less than
1 year
   1-3 years    3-5 years    More than
5 years
     (in thousands)

Unconditional purchase obligations

   $ 269,565    $ 52,536    $ 85,151    $ 65,016    $ 66,862

Operating lease obligations

     26,790      10,333      9,087      5,288      2,082

Other long term obligations

     12,054      8,306      3,748      —        —  
                                  

Total contractual cash obligations

   $ 308,409    $ 71,175    $ 97,986    $ 70,304    $ 68,944
                                  
This excerpt taken from the ABII 10-K filed Mar 6, 2009.

Contractual Obligations

Contractual obligations represent future cash commitments and liabilities under agreements with third parties, and exclude contingent liabilities for which we cannot reasonably predict future payment. Accordingly, the table below excludes contractual obligations relating to milestones and royalty payments due to third parties contingent upon certain future events. Such events could include, but are not limited to, development milestones, regulatory approvals, and product sales. The following information summarizes our contractual obligations and other commitments as of December 31, 2008:

 

     Payments due by period

Contractual Obligations

   Total    Less than
1 year
   1-3 years    3-5 years    More than
5 years
     (in thousands)

Unconditional purchase obligations

   $ 221,288    $ 19,733    $ 85,534    $ 85,584    $ 30,437

Operating lease obligations

     23,307      6,644      13,459      2,914      290

Reacquisition payable

     268,000      268,000      —        —        —  

Other long term obligations

     19,789      4,270      15,519      —        —  
                                  

Total contractual cash obligations

   $ 532,384    $ 298,647    $ 114,512    $ 88,498    $ 30,727
                                  
This excerpt taken from the ABII 10-K filed Mar 31, 2008.

Contractual Obligations

Contractual obligations represent future cash commitments and liabilities under agreements with third parties, and exclude contingent liabilities for which we cannot reasonably predict future payment. Accordingly, the table below excludes contractual obligations relating to milestones and royalty payments due to third parties contingent upon certain future events. Such events could include, but are not limited to, development milestones, regulatory approvals, and product sales. The following information summarizes our contractual obligations and other commitments as of December 31, 2007:

 

      Payments due by period

Contractual Obligations

   Total    Less than
1 year
   1-3 years    3-5 years    More than
5 years
     (in thousands)

Purchase obligations and other commitments

   $ 5,639    $ 3,677    $ 412    $ 400    $ 1,150

Operating lease obligations

     25,231      6,420      10,004      5,775      3,032
                                  

Total

   $ 30,870    $ 10,097    $ 10,416    $ 6,175    $ 4,182
                                  
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