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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

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1,875.11,715.98,692.92,331.4Noncontrolling interest

0.81.2Total shareholders' equity

8,693.72,332.6Total liabilities and shareholders' equity$

13,880.2$

5,350.8Supplemental Disclosures of Balance Sheet InformationPreferred shares, issued and outstanding

Ordinary shares, issued and outstanding

133.894.1 

 PERRIGO COMPANY PLCCONSOLIDATED STATEMENTS OF CASH FLOWS(in millions)Fiscal Year EndedJune 28, 2014June 29, 2013June 30, 2012Cash Flows From (For) Operating ActivitiesNet income

$

205.3$

441.9$

401.6Adjustments to derive cash flowsLoss on extinguishment of debt

165.8Write-off of in-process research and development

6.09.0Gain on sale of pipeline development projects

(3.5)Losses on sales of investments

12.74.7
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SOURCE Perrigo Company plc
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