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Perrigo Reports Record Sales and Earnings for Third Quarter Fiscal 2008


Total current liabilities 416,036 379,837 339,487

Non-current liabilities

Long-term debt 697,598 650,762 709,342

Non-current deferred income taxes 112,675 103,775 102,129

Other non-current liabilities 110,512 36,311 34,346

Total non-current liabilities 920,785 790,848 845,817

Shareholders' equity

Preferred stock, without par value,

10,000 shares authorized - - -

Common stock, without par value,

200,000 shares authorized 498,002 519,419 507,025

Accumulated other comprehensive

income 95,398 56,676 34,434

Retained earnings 267,164 178,374 163,798

Total shareholders' equity 860,564 754,469 705,257

$2,197,385 $1,925,154 $1,890,561

Supplemental Disclosures of Balance

Sheet Information

Allowance for doubtful accounts $9,511 $9,421 $9,933

Allowance for inventory $36,962 $36,210 $37,390

Working capital $439,815 $339,223 $373,415

Preferred stock, shares issued - - -

Common stock, shares issued 93,380 93,395 92,510



(in thousands)



2008 2007

Cash Flows (For) From Operating Activities

Net income

SOURCE Perrigo Company
Copyright©2008 PR Newswire.
All rights reserved

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