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Perrigo Reports Record Sales, Earnings and Cash Flow From Operations for Fiscal 2009
Date:8/18/2009

sic 92,183 93,124 92,230 Diluted 93,629 95,210 93,807 Dividends declared per share $0.215 $0.195 $0.178 (1) The sum of individual per share amounts may not equal due to rounding. PERRIGO COMPANY CONSOLIDATED BALANCE SHEETS (in thousands) June 27, June 28, Assets 2009 2008 ---- ---- Current assets Cash and cash equivalents $316,133 $318,599 Investment securities 3 560 Accounts receivable, net 325,810 317,875 Inventories 384,794 374,782 Current deferred income taxes 41,941 42,241 Income taxes refundable 8,926 10,215 Prepaid expenses and other current assets 23,658 36,951 Current assets of discontinued operations 51,699 58,968 ------ ------ Total current assets 1,152,964 1,160,191 Property and equipment Land 22,876 22,275 Buildings 262,990 254,030 Machinery and equipment 478,085 443,288 ------- ------- 763,951 719,593 Less accumulated depreciation (409,634) (381,053) -------- -------- 354,317 338,540 Restricted cash 400,000 400,000 Goodwill and other indefinite- lived in
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