Skip to content
10-K

Annual Report

PERRIGO CO

0000820096-13-000011

← back to feed
Filed
Aug 15, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2013 · Dec 29, 2013 94.5M sh
Shares Diluted FY 2013 · Jun 29, 2013 94.6M sh
Shares Diluted FY 2013 · Jun 29, 2013 94.5M sh
Shares Diluted FY 2013 · Mar 30, 2013 94.5M sh
Shares Diluted FY 2013 · Sep 29, 2012 94.3M sh
Shares Diluted restated FY 2013 · Jun 30, 2012 94.3M sh
Shares Diluted restated FY 2013 · Jun 30, 2012 94.1M sh
Shares Diluted restated FY 2013 · Mar 31, 2012 94.1M sh
Shares Diluted restated FY 2013 · Dec 31, 2011 94M sh
Shares Diluted restated FY 2013 · Sep 24, 2011 94M sh
Shares Diluted restated FY 2013 · Jun 25, 2011 93.5M sh
Gross Profit FY 2013 · Dec 29, 2013 $307.2M
Gross Profit FY 2013 · Jun 29, 2013 $356.2M
Gross Profit FY 2013 · Jun 29, 2013 $1.28B
Gross Profit FY 2013 · Mar 30, 2013 $331.4M
Gross Profit FY 2013 · Sep 29, 2012 $285.3M
Gross Profit restated FY 2013 · Jun 30, 2012 $293.9M
Gross Profit restated FY 2013 · Jun 30, 2012 $1.1B
Gross Profit restated FY 2013 · Mar 31, 2012 $279.3M
Gross Profit restated FY 2013 · Dec 31, 2011 $294.9M
Gross Profit restated FY 2013 · Sep 24, 2011 $227.6M
Gross Profit restated FY 2013 · Jun 25, 2011 $944.9M
Revenue FY 2013 · Dec 29, 2013 $883M
Revenue FY 2013 · Jun 29, 2013 $967.2M
Revenue FY 2013 · Jun 29, 2013 $3.54B
Revenue FY 2013 · Mar 30, 2013 $919.8M
Revenue FY 2013 · Sep 29, 2012 $769.8M
Revenue restated FY 2013 · Jun 30, 2012 $831.8M
Revenue restated FY 2013 · Jun 30, 2012 $3.17B
Revenue restated FY 2013 · Mar 31, 2012 $778M
Revenue restated FY 2013 · Dec 31, 2011 $838.2M
Revenue restated FY 2013 · Sep 24, 2011 $725.3M
Revenue restated FY 2013 · Jun 25, 2011 $2.76B
Shares Outstanding FY 2013 · Aug 9, 2013 94.11M sh
Stock Repurchased FY 2013 · Jun 29, 2013 $12.4M
Stock Repurchased restated FY 2013 · Jun 30, 2012 $8.2M
Stock Repurchased restated FY 2013 · Jun 25, 2011 $8.3M
Dividends Paid FY 2013 · Jun 29, 2013 $33M
Dividends Paid restated FY 2013 · Jun 30, 2012 $29M
Dividends Paid restated FY 2013 · Jun 25, 2011 $25.3M
Capex FY 2013 · Jun 29, 2013 $104.1M
Capex restated FY 2013 · Jun 30, 2012 $120.2M
Capex restated FY 2013 · Jun 25, 2011 $99.4M
Operating Cash Flow FY 2013 · Jun 29, 2013 $553.8M
Operating Cash Flow restated FY 2013 · Jun 30, 2012 $513.4M
Operating Cash Flow restated FY 2013 · Jun 25, 2011 $374M
Long Term Debt FY 2013 · Jun 29, 2013 $1.93B
Long Term Debt restated FY 2013 · Jun 30, 2012 $1.33B
Short Term Debt FY 2013 · Jun 29, 2013 $5M
Short Term Debt restated FY 2013 · Jun 30, 2012 $100K
Cash And Equivalents FY 2013 · Jun 29, 2013 $779.9M
Cash And Equivalents restated FY 2013 · Jun 30, 2012 $602.5M
Cash And Equivalents restated FY 2013 · Jun 25, 2011 $310.1M
Cash And Equivalents restated FY 2013 · Jun 26, 2010 $109.8M
Stockholders Equity FY 2013 · Jun 29, 2013 $2.33B
Stockholders Equity restated FY 2013 · Jun 30, 2012 $1.85B
Current Liabilities FY 2013 · Jun 29, 2013 $749.4M
Current Liabilities restated FY 2013 · Jun 30, 2012 $652.7M
Current Assets FY 2013 · Jun 29, 2013 $2.24B
Current Assets restated FY 2013 · Jun 30, 2012 $1.8B
Total Assets FY 2013 · Jun 29, 2013 $5.35B
Total Assets restated FY 2013 · Jun 30, 2012 $4.02B
Eps Diluted FY 2013 · Jun 29, 2013 $4.68
Eps Diluted FY 2013 · Jun 30, 2012 $1.23
Eps Diluted FY 2013 · Jun 30, 2012 $4.27
Eps Diluted FY 2013 · Mar 31, 2012 $1.23
Eps Diluted restated FY 2013 · Dec 31, 2011 $1.06
Eps Diluted FY 2013 · Sep 24, 2011 $0.75
Eps Diluted FY 2013 · Jun 25, 2011 $3.63
Eps Basic FY 2013 · Jun 29, 2013 $4.71
Eps Basic FY 2013 · Jun 30, 2012 $1.24
Eps Basic FY 2013 · Jun 30, 2012 $4.31
Eps Basic FY 2013 · Mar 31, 2012 $1.24
Eps Basic restated FY 2013 · Dec 31, 2011 $1.07
Eps Basic FY 2013 · Sep 24, 2011 $0.76
Eps Basic FY 2013 · Jun 25, 2011 $3.67
Sga Expense FY 2013 · Jun 29, 2013 $426.3M
Sga Expense restated FY 2013 · Jun 30, 2012 $372.7M
Sga Expense restated FY 2013 · Jun 25, 2011 $329.7M
Rd Expense FY 2013 · Jun 29, 2013 $115.2M
Rd Expense restated FY 2013 · Jun 30, 2012 $105.8M
Rd Expense restated FY 2013 · Jun 25, 2011 $89.3M
Net Income FY 2013 · Jun 29, 2013 $441.9M
Net Income restated FY 2013 · Jun 30, 2012 $115.7M
Net Income restated FY 2013 · Jun 30, 2012 $401.6M
Net Income restated FY 2013 · Mar 31, 2012 $115.7M
Net Income restated FY 2013 · Dec 31, 2011 $99.7M
Net Income restated FY 2013 · Sep 24, 2011 $70.5M
Net Income restated FY 2013 · Jun 25, 2011 $339.2M
Operating Income FY 2013 · Jun 29, 2013 $679.1M
Operating Income restated FY 2013 · Jun 30, 2012 $569.2M
Operating Income restated FY 2013 · Jun 25, 2011 $490.2M
Cost Of Revenue FY 2013 · Jun 29, 2013 $2.26B
Cost Of Revenue restated FY 2013 · Jun 30, 2012 $2.08B
Cost Of Revenue restated FY 2013 · Jun 25, 2011 $1.81B