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Shire Delivers Strong 2012 Results and Reiterates Confidence in 2013
Date:2/14/2013

eds from capital expenditure grants - - 8.4 - Proceeds received on sale of product rights 4.1 3.2 17.8 12.0 Returns of equity investments and proceeds from short term investments - 0.1 0.2 1.8 Net cash used in investing activities (B) (55.4) (47.2) (271.0) (809.2)

Unaudited US GAAP results for the three months and year to December 31, 2012
Consolidated Statements of Cash Flows (continued)

3 months to Year to December 31, December 31, 2012 2011 2012 2011 $M $M $M $M CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from drawing of revolving credit facility - - - 30.0 Repayment of revolving credit facility - - - (30.0) Repayment of debt acquired through business combinations - - (3.0) (13.1) Excess tax benefit associated with exercise of stock options 2.1 7.7 40.7 31.4 Payments to acquire shares under the share buy-back program (106.5) - (106.5) - Payments to acquire shares by the Employee Benefit Trust ("EBT") (48.4) (25.0) (99.3) (151.8) Proceeds from exercise of options 15.6 12.5 16.2 13.4 Deferred contingent consideration payments (2.9) - (5.8) - Payment of dividend (15.6) (13.3) (86.3) (73.8) Other - (0.5) (0.3) (1.5) Net cash used in financing activities (C) (155.7) (18.6) (244.3) (195.4) Effect of foreign exchange rate changes on cash and cash equivalents (D) (0.3) - (5.4) 0.4 Net increase in cash and cash equivalents (A) + (B) + (C) + (D) 160.3 343.6 862.2 69.4 Cash and cash equivalents at beginning of period 1,321.9 276.4 620.0 550.6 Cash and cash equivalents at end of period 1,482.2 620.0 1,482.2 620.0

Unaudited US GAAP results for the three months and year to December 31, 2012

Selected Notes to the Financial Statements

 (1)  Earnings Per Share ("EPS")

3 months to 3 months to Year to Year to December 31, December 31, December 31, December 31, 2012 2011 2012 2011 $M $M $M $M Numerator for basic EPS 42.0 255.3 745.4 865.0 Interest on convertible bonds, net of tax (1
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SOURCE Shire plc
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