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PERRIGO CO PLC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152015201420132012
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/20156/30/20156/30/20146/30/20136/30/2012
Sales------4,946.205,280.602,632.204,227.103,914.103,539.803,173.20
Total Revenues5,063.304,837.404,731.704,946.20--2,632.204,227.103,914.103,539.803,173.20
Cost of sales3,248.103,064.102,900.202,966.703,228.801,553.302,582.902,462.002,259.802,077.70
PPA product discontinuation--------------------
Gross Profit1,815.201,773.301,831.501,979.502,051.801,078.901,644.201,452.101,280.001,095.50
Goodwill impairment--------------------
Research and development177.70187.40218.60167.70184.0088.20187.80152.50115.20105.80
Write-off of in-process research and development----------------9.00--
Selling and administration------------------148.30
Selling579.10567.00595.70598.40665.00325.90319.00208.60186.10--
Distribution100.4096.1094.2087.0088.3047.9067.7055.3047.5039.10
Administration496.00503.00435.90461.10452.20306.80385.30411.30240.20224.40
Restructuring3.5026.3021.0061.0031.0026.905.1047.002.908.80
Impairment charges(346.80)(184.50)(224.40)(47.50)(2,631.00)(215.60)(6.80)(6.00)----
Other operating income3.70(4.20)(5.20)41.400.000.00--------
Total Operating Expenses1,699.801,568.501,595.001,381.304,051.501,011.30971.70880.70600.90526.40
Operating Income (Loss)115.40204.80236.50598.20(1,999.70)67.60672.50571.40679.10569.10
Interest, net131.20121.70128.00168.10216.6089.90146.00103.5065.8060.70
Write-off of in-process research and development--------------------
Investment impairment--------------------
Unusual litigation--------------------
Other income (loss) net(17.20)66.00(6.10)10.10(22.70)(25.20)(334.20)(25.10)(5.60)3.50
Gain (loss) on extinguishment of debt(20.00)(0.20)(0.50)(135.20)(1.10)(0.90)(10.50)(165.80)----
Tysabri®royalty stream - change in fair value(96.40)22.10188.70(24.90)(2,608.20)57.3078.5026.60----
Income (loss) before income taxes(149.40)171.00290.60280.10(4,848.30)8.90260.30303.60607.70512.00
Pre-tax income: U.S--------------------
Pre-tax income: Foreign--------------------
Current- Foreign47.4016.1075.1046.1026.7053.0067.4049.10(10.90)9.10
Current: Federal------(8.10)0.3058.9077.2042.80125.0074.90
Current: State17.6051.0066.40100.4093.703.006.809.3010.707.50
Deferred--------------------
Deferred: Federal(0.10)0.00(13.90)13.10(549.40)(34.40)(19.90)8.4016.6032.60
Deferred: State(52.30)(30.20)7.307.80(12.70)(3.30)(0.80)(5.80)--1.40
Deferred: Foreign(2.10)(9.80)2.001.20(394.10)(89.30)(15.40)(15.10)24.30(6.60)
Income tax expense (benefit)13.2024.90159.60160.50(835.50)(33.60)124.2070.80165.80119.00
Current:Ireland2.70(2.20)22.70--0.301.60--------
Deferred (credit):Ireland(0.10)--(13.90)--(549.40)(23.10)--------
Income (loss) from Continuing Operations------------------393.00
Income (loss) from Discontinued Operations, net of tax------------------8.60
Net income attributable to common shareholders(162.60)146.10131.00119.60(4,012.80)42.50136.10232.80441.90401.60
Earnings Per Share (Basic) - Cont Ops------------------4.22
EPS (Basic) : Disc Ops------------------0.09
Net Earnings Per Share (Basic)(1.19)1.070.950.84(28.01)0.290.972.024.714.31
Earnings Per Share (Diluted) - Cont Ops------------------4.18
Earnings Per Share (Diluted) - Disc Ops------------------0.09
Net Earnings Per Share (Diluted)(1.19)1.070.950.84(28.01)0.290.972.014.684.27
Weighted Average Shares Outstanding (Basic)136.10136.00137.80142.30143.30145.60139.30115.1093.9093.20
Weighted Average Shares Outstanding (Diluted)136.10136.50138.30142.60143.30146.10139.80115.6094.5094.10