Attached files
file | filename |
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EXCEL - IDEA: XBRL DOCUMENT - PLEXUS CORP | Financial_Report.xls |
10-Q - 10-Q - PLEXUS CORP | plxs-20121229x10q.htm |
EX-32.2 - EXHIBIT 32.2 - PLEXUS CORP | plxs-20121229x10qxex322.htm |
EX-31.2 - EXHIBIT 31.2 - PLEXUS CORP | plxs-20121229x10qxex312.htm |
EX-32.1 - EXHIBIT 32.1 - PLEXUS CORP | plxs-20121229x10qxex321.htm |
EX-31.1 - EXHIBIT 31.1 - PLEXUS CORP | plxs-20121229x10qxex311.htm |
Exhibit 99.1
PLEXUS CORP.
NON-GAAP SUUPLEMENTAL INFORMATION
(in thousands, except per share data)
(unaudited)
ROIC Calculation
Three Months Ended | Twelve Months Ended | Three Months Ended | ||||||||||||
December 29, 2012 | September 29, 2012 | December 31, 2011 | ||||||||||||
Operating income | $ | 21,484 | $ | — | $ | 23,762 | ||||||||
x | 4 | x | — | x | 4 | |||||||||
Annualized operating income | 85,936 | 104,159 | 95,048 | |||||||||||
Tax rate | 6 | % | 7 | % | 9 | % | ||||||||
Tax impact | - | 5,156 | - | 7,291 | - | 8,554 | ||||||||
Operating income (tax effected) | $ | 80,780 | $ | 96,868 | $ | 86,494 | ||||||||
Average invested capital | $ | 640,992 | $ | 623,021 | $ | 610,666 | ||||||||
ROIC | 12.6 | % | 15.5 | % | 14.2 | % | ||||||||
December 29, 2012 | September 29, 2012 | ||||||||||
Equity | $ | 664,515 | $ | 649,022 | |||||||
Plus: | |||||||||||
Debt—current | 10,310 | 10,211 | |||||||||
Debt—non-current | 259,516 | 260,211 | |||||||||
Less: | |||||||||||
Cash and cash equivalents | (274,183 | ) | (297,619 | ) | |||||||
$ | 660,158 | $ | 621,825 | ||||||||
Fiscal 2013 first quarter average invested capital (December 29, 2012 and September 29, 2012) was $640,992.
September 29, 2012 | June 30, 2012 | March 31, 2012 | December 31, 2011 | October 1, 2011 | |||||||||||||||
Equity | $ | 649,022 | $ | 638,573 | $ | 615,296 | $ | 581,811 | $ | 558,882 | |||||||||
Plus: | |||||||||||||||||||
Debt—current | 10,211 | 13,838 | 17,518 | 17,446 | 17,350 | ||||||||||||||
Debt—non-current | 260,211 | 260,843 | 261,542 | 265,941 | 270,292 | ||||||||||||||
Less: | |||||||||||||||||||
Cash and cash equivalents | (297,619 | ) | (277,909 | ) | (257,754 | ) | (248,284 | ) | (242,107 | ) | |||||||||
$ | 621,825 | $ | 635,345 | $ | 636,602 | $ | 616,914 | $ | 604,417 | ||||||||||
Fiscal 2012 fourth quarter average invested capital (September 29, 2012, June 30, 2012, March 31, 2012, December 31, 2011, and October 1, 2011) was $623,021.
Fiscal 2012 first quarter average invested capital (December 31, 2011 and October 1, 2011) was $610,666.