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Perrigo Company plc Reports Record Fourth Quarter And Fiscal Year Revenue, Adjusted Operating Income And Adjusted Margins. Conference call scheduled for 10 a.m. ET today.
Date:8/14/2014

and cash equivalents

$

799.5$

779.9Investment securities

5.9Accounts receivable, net of allowance for doubtful accounts of $2.7 million and $2.1 million, respectively

935.1651.9Inventories

631.6703.9Current deferred income taxes

62.847.1Prepaid expenses and other current assets

116.054.1Total current assets

2,550.92,236.9Non-current assetsFixed assets, net

779.9681.4Goodwill and other indefinite-lived intangible assets

3,543.81,174.1Other intangible assets, net

6,787.01,157.6Non-current deferred income taxes

23.620.3Other non-current assets

195.080.6Total non-current assets

11,329.33,114.0Total assets13,880.25,350.8Liabilities and shareholders' equityCurrent liabilitiesAccounts payable

$

364.3$


SOURCE Perrigo Company plc
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