Attached files

file filename
EXCEL - IDEA: XBRL DOCUMENT - PLEXUS CORPFinancial_Report.xls
10-Q - 10-Q - PLEXUS CORPplxs-20140628x10q.htm
EX-32.1 - EXHIBIT 32.1 - PLEXUS CORPplxs-20140628x10qxex321.htm
EX-32.2 - EXHIBIT 32.2 - PLEXUS CORPplxs-20140628x10qxex322.htm
EX-31.2 - EXHIBIT 31.2 - PLEXUS CORPplxs-20140628x10qxex312.htm
EX-31.1 - EXHIBIT 31.1 - PLEXUS CORPplxs-20140628x10qxex311.htm
EX-10.1 - EXHIBIT 10.1 - PLEXUS CORPplxs-20140628x10qxex101.htm


Exhibit 99.1
PLEXUS CORP.
NON-GAAP SUUPLEMENTAL INFORMATION
(in thousands, except per share data)
(unaudited)
ROIC Calculation
 
Nine Months Ended
 
Six Months Ended
 
Nine Months Ended
 
June 28, 2014
 
March 29, 2014
 
June 29, 2013
Operating income
$
68,959
 
 
$
40,761
 
 
$
69,856
 
Restructuring charges
10,865
 
 
9,650
 
 
 
Adjusted operating income
$
79,824
 
 
$
50,411
 
 
$
69,856
 
 
/
3

 
/
2

 
/
3

 
26,608
 
 
 
25,206

 
 
23,285

 
x
4

 
x
4

 
x
4

Annualized operating income
106,432
 
 
100,822
 
 
93,140
 
Tax rate
x
9
%
 
x
9
%
 
x
8
%
Tax impact
9,579
 
 
 
9,074

 
 
7,451

Operating income (tax effected)
$
96,853
 
 
$
91,748
 
 
$
85,689
 
 
 
 
 
 
 
 
 
 
Average invested capital
$
661,835
 
 
$
650,061
 
 
$
647,971
 
ROIC
14.6
%
 
14.1
%
 
13.2
%
 
 
 
 
 
 
 
 
 
 
 
 
June 28,
 
March 29,
 
December 28,
 
September 28,
 
 
2014
 
2014
 
2013
 
2013
Equity
 
$
760,184

 
$
736,493

 
$
722,021

 
$
699,301

Plus:
 
 
 
 
 
 
 
 
  Debt—current
 
4,232

 
3,901

 
3,796

 
3,574

  Debt—non-current
 
263,056

 
256,090

 
256,949

 
257,773

Less:
 
 
 
 
 
 
 
 
  Cash and cash equivalents
 
(330,314
)
 
(323,695
)
 
(324,156
)
 
(341,865
)
 
 
$
697,158

 
$
672,789

 
$
658,610

 
$
618,783

 
 
 
 
 
 
 
 
 
 
Fiscal 2014 third quarter average invested capital (June 28, 2014, March 29, 2014, December 28, 2013 and September 28, 2013) was $661,835.
Fiscal 2014 second quarter average invested capital (March 29, 2014, December 28, 2013 and September 28, 2013) was $650,061.







 
 
June 29,
 
March 30,
 
December 29,
 
September 29,
 
 
2013
 
2013
 
2012
 
2012
Equity
 
$
679,539

 
$
669,047

 
$
664,515

 
$
649,022

Plus:
 
 
 
 
 
 
 
 
  Debt—current
 
2,984

 
2,893

 
10,310

 
10,211

  Debt—non-current
 
258,758

 
258,789

 
259,516

 
260,211

Less:
 
 
 
 
 
 
 
 
  Cash and cash equivalents
 
(285,604
)
 
(276,507
)
 
(274,183
)
 
(297,619
)
 
 
$
655,677

 
$
654,222

 
$
660,158

 
$
621,825

 
 
 
 
 
 
 
 
 

Fiscal 2013 third quarter average invested capital (June 29, 2013, March 30, 2013, December 29, 2012 and September 29, 2012) was $647,971.