Attached files
file | filename |
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EXCEL - IDEA: XBRL DOCUMENT - PLEXUS CORP | Financial_Report.xls |
10-Q - 10-Q - PLEXUS CORP | d343082d10q.htm |
EX-32.2 - EX-32.2 - PLEXUS CORP | d343082dex322.htm |
EX-31.2 - EX-31.2 - PLEXUS CORP | d343082dex312.htm |
EX-32.1 - EX-32.1 - PLEXUS CORP | d343082dex321.htm |
EX-31.1 - EX-31.1 - PLEXUS CORP | d343082dex311.htm |
Exhibit 99.1
PLEXUS CORP.
NON-GAAP SUPPLEMENTAL INFORMATION
(in thousands, except per share data)
(unaudited)
ROIC Calculation | Six Months Ended March 31, 2012 |
Three Months Ended December 31, 2011 |
Six Months Ended April 2, 2011 |
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Operating income |
$ | 49,530 | $ | 23,762 | $ | 54,259 | ||||||
x | 2 | x | 4 | x | 2 | |||||||
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Annualized operating income |
99,060 | 95,048 | 108,518 | |||||||||
Tax rate |
x | 10 | % | x | 9 | % | x | 3 | % | |||
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Tax impact |
- | 9,906 | - | 8,554 | - | 3,256 | ||||||
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Operating income (tax effected) |
$ | 89,154 | $ | 86,494 | $ | 105,262 | ||||||
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Average invested capital |
$ | 619,311 | $ | 610,666 | $ | 625,945 | ||||||
ROIC |
14.4 | % | 14.2 | % | 16.8 | % | ||||||
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March 31, 2012 | December 31, 2011 | October 1, 2011 | ||||||||||
Equity |
$ | 615,296 | $ | 581,811 | $ | 558,882 | ||||||
Plus: |
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Debt current |
17,518 | 17,446 | 17,350 | |||||||||
Debtnon-current |
261,542 | 265,941 | 270,292 | |||||||||
Less: |
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Cash and cash equivalents |
(257,754 | ) | (248,284 | ) | (242,107 | ) | ||||||
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$ | 636,602 | $ | 616,914 | $ | 604,417 | |||||||
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Fiscal 2012 second quarter average invested capital (March 31, 2012, December 31, 2011, October 1, 2011) was $619,311.
Fiscal 2012 first quarter average invested capital (December 31, 2011, October 1, 2011) was $610,666.
April 2, 2011 | January 1, 2011 | October 2, 2010 | ||||||||||
Equity |
$ | 630,403 | $ | 680,474 | $ | 651,855 | ||||||
Plus: |
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Debt current |
17,119 | 17,052 | 17,409 | |||||||||
Debtnon-current |
103,961 | 108,220 | 112,466 | |||||||||
Less: |
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Cash and cash equivalents |
(123,381 | ) | (149,498 | ) | (188,244 | ) | ||||||
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$ | 628,102 | $ | 656,248 | $ | 593,486 | |||||||
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Fiscal 2011 second quarter average invested capital (April 2, 2011, January 1, 2011, October 2, 2010) was $625,945.