2,771,756 Liabilities and Shareholders' Equity Current liabilities Accounts payable
261,959Short-term debt 3,7502,77064,524Payroll and related taxes 72,10681,45558,568Accrued customer programs 112,59291,37478,845Accrued liabilities 83,37457,51465,515Accrued income taxes 6,67710,55137,148Current portion of long-term debt 40,00015,000-Current liabilities of discontinued operations -4,0934,206Total current liabilities 622,048606,035570,765 Non-current liabilities Long-term debt, less current portion 1,155,787875,000840,000Non-current deferred income taxes 9,60410,60117,000Other non-current liabilities 182,207166,598139,200Total non-current liabilities 1,347,5981,052,199996,200 Shareholders' equity Controlling interest shareholders' equity: Preferred stock, without par value, 10,000 shares authorized ---Common stock, without par value, 200,000 shares authorized 478,035467,661435,482Accumulated other comprehensive income 66,277127,05078,418Retained earnings 998,256934,333689,0351,542,5681,529,0441,202,935Noncontrolling interest 1,8731,9431,856Total shareholders' equity 1,544,4411,530,9871,204,791 $
2,771,756Supplemental Disclosures of Balance Sheet Information Related to Continuing OperationsAllowance for doubtful accounts
443,819Preferred stock, shares issued and outstanding---Common stock, shares issued and outstanding93,18992,77892,205See accompanying notes to condensed consolidated financial statements.Table IPERRIGO COMPANYRECONCILIATION OF NON-GAAP MEASURES(in thousands, except per share amounts)(unaudited)Three Months EndedConsolidatedSeptember 24, 2011September 25, 2010% ChangeGAAPNon-GAAP AdjustmentsAs AdjustedGAAPNon-GAAP Adjustme
|SOURCE Perrigo Company|
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