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EXCEL - IDEA: XBRL DOCUMENT - PLEXUS CORPFinancial_Report.xls
10-Q - 10-Q - PLEXUS CORPplxs-20121229x10q.htm
EX-32.2 - EXHIBIT 32.2 - PLEXUS CORPplxs-20121229x10qxex322.htm
EX-31.2 - EXHIBIT 31.2 - PLEXUS CORPplxs-20121229x10qxex312.htm
EX-32.1 - EXHIBIT 32.1 - PLEXUS CORPplxs-20121229x10qxex321.htm
EX-31.1 - EXHIBIT 31.1 - PLEXUS CORPplxs-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.