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Perrigo Reports Record First Quarter Revenue And Adjusted Earnings And Raises Full Year Adjusted EPS Guidance
Date:11/7/2012

ing ActivitiesBorrowings of short-term debt, net1,519980Net borrowings under accounts receivable securitization program-55,000Borrowings of long-term debt592250,787Deferred financing fees-(2,468)Excess tax benefit of stock transactions13,34210,578Issuance of common stock4,0635,884Repurchase of common stock(12,159)(7,899)Cash dividends(7,528)(6,535)Net cash (for) from financing activities(171)306,327Effect of exchange rate changes on cash(376)1,792Net increase (decrease) in cash and cash equivalents29,504(193,489)Cash and cash equivalents, beginning of period602,489310,104Cash and cash equivalents, end of period$
31,993$
,615Supplemental Disclosures of Cash Flow InformationCash paid/received during the period for:Interest paid$
2,096$
3,240Interest received$
,276$
,127Income taxes paid$
20,514$
9,151Income taxes refunded$
526$
768See accompanying notes to condensed consolidated financial statements.Table IPERRIGO COMPANYRECONCILIATION OF NON-GAAP MEASURES(in thousands, except per share amounts)(unaudited)Three Months EndedConsolidatedSeptember 29, 2012September 24, 2011% ChangeGAAPNon-GAAP AdjustmentsAs AdjustedGAAPNon-GAAP AdjustmentsAs AdjustedGAAPAs AdjustedNet sales

$
769,810$
-$
769,810$
725,295$
-$
725,2956 %6 %Cost of sales

484,54113,323

(a)

471,218497,71642,362

(a,d)

455,354-3 %3 %Gross profit

285,26913,323298,592227,57942,362269,94125 %11 %Operating expensesDistribution

10,767-10,76710,264-10,2645 %5 %Research and development

27,395-27,39519,638(3,500)

(e)

23,13839 %18 %Selling and administration

90,5347,375

(a,b)

83,15996,12513,620

(a,f)

82,505-6 %1 %Total operating expenses

128,6967,375121,321126,02710,120115,9072 %5 %Operating income

156,57320,698177,271101,55252,482154,03454 %15 %Interest, net<
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SOURCE Perrigo Company
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