Perrigo Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	554.28M	531.41M	116.62M	310.10M	223.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	561.51M	534.29M	530.15M	478.22M	466.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	589.95M	580.67M	563.26M	505.58M	494.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	33.89M	40.51M	38.79M	50.35M	50.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.791B	1.734B	1.299B	1.377B	1.260B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	1.097B	1.066B	1.037B	1.006B	950.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	532.34M	515.60M	504.39M	498.49M	484.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	564.41M	550.71M	532.88M	507.31M	465.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.583B	1.561B	1.585B	1.212B	1.217B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	89.07M	84.30M	84.04M	81.61M	81.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.249B	2.208B	2.215B	1.812B	1.778B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	4.040B	3.943B	3.514B	3.189B	3.037B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	40.00M	40.00M	43.75M	17.77M	16.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	307.02M	324.35M	303.55M	343.28M	286.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	262.20M	273.61M	268.07M	230.34M	242.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	629.75M	666.64M	622.05M	606.04M	566.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.455B	1.453B	1.156B	875.00M	875.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	19.54M	9.163M	9.604M	10.60M	11.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	163.47M	183.39M	182.21M	166.60M	158.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.638B	1.645B	1.348B	1.052B	1.046B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	2.267B	2.312B	1.970B	1.658B	1.612B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	93.40M	93.29M	93.19M	92.78M	92.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	496.32M	486.66M	478.04M	467.66M	458.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.199B	1.091B	998.26M	934.33M	855.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	1.814M	2.665M	1.873M	1.943M	1.921M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.773B	1.631B	1.544B	1.531B	1.425B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	4.040B	3.943B	3.514B	3.189B	3.037B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro