Attached files
| file | filename |
|---|---|
| 8-K - 8-K RECAST - PERRIGO Co plc | fy158-krecast.htm |
| EX-99.2 - EXHIBIT 99.2 CALENDAR YEAR 2012, 2013, 2014 - PERRIGO Co plc | ex992calendaryear20122013a.htm |
Exhibit 99.1
PERRIGO COMPANY PLC
SELECTED CONSOLIDATED INFORMATION (1)
CALENDAR YEAR 2011
(in millions)
(unaudited)
Three Months Ended | Twelve Months Ended | ||||||||||||||||||
March 26, 2011 | June 25, 2011 | September 24, 2011 | December 31, 2011 | December 31, 2011 | |||||||||||||||
Net sales | $ | 691.6 | $ | 704.6 | $ | 725.3 | $ | 838.2 | $ | 2,959.7 | |||||||||
Operating income | $ | 122.9 | $ | 123.3 | $ | 101.6 | $ | 160.7 | $ | 508.5 | |||||||||
Operating income as a percentage of net sales (2) | 17.8 | % | 17.5 | % | 14.0 | % | 19.2 | % | 17.2 | % | |||||||||
(1) All information based on continuing operations. | |||||||||||||||||||
(2) Ratios calculated using exact numbers. | |||||||||||||||||||
PERRIGO COMPANY PLC
ADJUSTED SELECTED CONSOLIDATED INFORMATION (1,3)
CALENDAR YEAR 2011
(in millions)
(unaudited)
Three Months Ended | Twelve Months Ended | ||||||||||||||||||
March 26, 2011 | June 25, 2011 | September 24, 2011 | December 31, 2011 | December 31, 2011 | |||||||||||||||
Net sales | $ | 691.6 | $ | 704.6 | $ | 725.3 | $ | 838.2 | $ | 2,959.7 | |||||||||
Adjusted operating income | $ | 135.7 | $ | 137.6 | $ | 154.0 | $ | 179.0 | $ | 606.3 | |||||||||
Adjusted operating income as a percentage of net sales (2) | 19.6 | % | 19.5 | % | 21.2 | % | 21.4 | % | 20.5 | % | |||||||||
(1) All information based on continuing operations. | |||||||||||||||||||
(2) Ratios calculated using exact numbers. | |||||||||||||||||||
(3) See attached Table I for reconciliation to GAAP numbers. | |||||||||||||||||||
PERRIGO COMPANY PLC
SELECTED CONSOLIDATED INFORMATION (1)
CALENDAR YEAR 2010
(in millions)
(unaudited)
Three Months Ended | Twelve Months Ended | ||||||||||||||||||
March 27, 2010 | June 26, 2010 | September 25, 2010 | December 25, 2010 | December 25, 2010 | |||||||||||||||
Net sales | $ | 537.6 | $ | 619.8 | $ | 641.3 | $ | 717.5 | $ | 2,516.2 | |||||||||
Operating income | $ | 89.2 | $ | 76.6 | $ | 111.8 | $ | 132.2 | $ | 409.8 | |||||||||
Operating income as a percentage of net sales (2) | 16.6 | % | 12.4 | % | 17.4 | % | 18.4 | % | 16.3 | % | |||||||||
(1) All information based on continuing operations. | |||||||||||||||||||
(2) Ratios calculated using exact numbers. | |||||||||||||||||||
PERRIGO COMPANY PLC
ADJUSTED SELECTED CONSOLIDATED INFORMATION (1,3)
CALENDAR YEAR 2010
(in millions)
(unaudited)
Three Months Ended | Twelve Months Ended | ||||||||||||||||||
March 27, 2010 | June 26, 2010 | September 25, 2010 | December 25, 2010 | December 25, 2010 | |||||||||||||||
Net sales | $ | 537.6 | $ | 619.8 | $ | 641.3 | $ | 717.5 | $ | 2,516.2 | |||||||||
Adjusted operating income | $ | 105.1 | $ | 107.3 | $ | 123.1 | $ | 144.9 | $ | 480.4 | |||||||||
Adjusted operating income as a percentage of net sales (2) | 19.6 | % | 17.3 | % | 19.2 | % | 20.2 | % | 19.1 | % | |||||||||
(1) All information based on continuing operations. | |||||||||||||||||||
(2) Ratios calculated using exact numbers. | |||||||||||||||||||
(3) See attached Table I for reconciliation to GAAP numbers. | |||||||||||||||||||
Table I | |||||||||||||||||||
PERRIGO COMPANY PLC | |||||||||||||||||||
RECONCILIATION OF NON-GAAP MEASURES | |||||||||||||||||||
CALENDAR YEAR 2011 | |||||||||||||||||||
(in millions) | |||||||||||||||||||
(unaudited) | |||||||||||||||||||
Three Months Ended (1) | Twelve Months Ended | ||||||||||||||||||
March 26, 2011 | June 25, 2011 | September 24, 2011 | December 31, 2011 | December 31, 2011 | |||||||||||||||
Net sales | $ | 691.6 | $ | 704.6 | $ | 725.3 | $ | 838.2 | $ | 2,959.7 | |||||||||
Reported operating income | $ | 122.9 | $ | 123.3 | $ | 101.6 | $ | 160.7 | $ | 508.5 | |||||||||
Acquisition costs | 1.1 | 0.8 | 8.8 | 0.6 | 11.3 | ||||||||||||||
Acquisition-related amortization (2) | 11.7 | 12.4 | 20.0 | 17.8 | 61.9 | ||||||||||||||
Inventory step-ups | — | — | 27.2 | — | 27.2 | ||||||||||||||
Restructuring charges | — | 1.0 | — | — | 1.0 | ||||||||||||||
Proceeds from sale of pipeline development projects | — | — | (3.5 | ) | — | (3.5 | ) | ||||||||||||
Adjusted operating income | $ | 135.7 | $ | 137.6 | $ | 154.0 | $ | 179.0 | $ | 606.3 | |||||||||
Adjusted operating income as a percentage of net sales (3) | 19.6 | % | 19.5 | % | 21.2 | % | 21.4 | % | 20.5 | % | |||||||||
(1) Amounts may not sum due to rounding. | |||||||||||||||||||
(2) Amortization of acquired intangible assets related to business combinations and asset acquisitions. | |||||||||||||||||||
(3) Ratios calculated using exact numbers. | |||||||||||||||||||
Table I | |||||||||||||||||||
PERRIGO COMPANY PLC | |||||||||||||||||||
RECONCILIATION OF NON-GAAP MEASURES | |||||||||||||||||||
(in millions) | |||||||||||||||||||
(unaudited) | |||||||||||||||||||
Three Months Ended (1) | Twelve Months Ended | ||||||||||||||||||
March 27, 2010 | June 26, 2010 | September 25, 2010 | December 25, 2010 | December 25, 2010 | |||||||||||||||
Net sales | $ | 537.6 | $ | 619.8 | $ | 641.3 | $ | 717.5 | $ | 2,516.2 | |||||||||
Reported operating income | $ | 89.2 | $ | 76.6 | $ | 111.8 | $ | 132.2 | $ | 409.8 | |||||||||
Acquisition costs | 3.1 | 5.1 | — | 1.3 | 9.5 | ||||||||||||||
Acquisition-related amortization (2) | 5.4 | 8.7 | 11.3 | 11.4 | 36.7 | ||||||||||||||
Inventory step-ups | 0.1 | 9.9 | — | — | 10.0 | ||||||||||||||
Restructuring charges | 7.5 | 2.0 | — | — | 9.5 | ||||||||||||||
Write-offs of in-process R&D | — | 5.0 | — | — | 5.0 | ||||||||||||||
Adjusted operating income | $ | 105.1 | $ | 107.3 | $ | 123.1 | $ | 144.9 | $ | 480.4 | |||||||||
Adjusted operating income as a percentage of net sales (3) | 19.6 | % | 17.3 | % | 19.2 | % | 20.2 | % | 19.1 | % | |||||||||
(1) Amounts may not sum due to rounding. | |||||||||||||||||||
(2) Amortization of acquired intangible assets related to business combinations and asset acquisitions. | |||||||||||||||||||
(3) Ratios calculated using exact numbers. | |||||||||||||||||||