SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
February 3, 2004
PERRIGO COMPANY
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(Exact name of registrant as specified in charter)
MICHIGAN 0-19725 38-2799573
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(State of other (Commission (I.R.S. Employer
Jurisdiction of File Number) Identification
Incorporation) Number)
515 Eastern Avenue, Allegan, Michigan 49010
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(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code:
(269) 673-8451
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ITEM 12. Disclosure of Results of Operations and Financial Condition
On February 3, 2004, the Perrigo Company released earnings for the second
quarter of fiscal 2004.
The earnings release contains a non-GAAP measure which is defined as a financial
measure of the Company's performance that excludes or includes amounts thereby
differentiating it from the most directly comparable measure presented in the
financial statements that are calculated and presented in accordance with
Generally Accepted Accounting Principles (GAAP). Pursuant to the requirements of
Regulation G, the Company has provided a reconciliation within its earnings
release to the most directly comparable GAAP measure for this non-GAAP measure.
The Company excludes unusual litigation income and a one-time tax benefit when
monitoring and evaluating the on-going financial results and trends of its
business due to the non-recurring nature of these items. The Company believes
this information is also useful for investors since excluding these
non-recurring items provides important insight into the Company's ongoing
operations.
The press release related to Perrigo's earnings is attached as Exhibit 99.
The information in this Report is being furnished and shall not be deemed
"filed" for the purposes of Section 18 of the Securities Exchange Act of 1934,
as amended, or otherwise subject to the liabilities of that Section. The
information in this Report shall not be deemed incorporated by reference into
any filing under the Securities Act of 1933, as amended, except as shall be
expressly set forth by specific reference in such filing.
SIGNATURES
Pursuant to the requirement of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
PERRIGO COMPANY
(Registrant)
By: /s/Douglas R. Schrank
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Dated: February 3, 2004 Douglas R. Schrank
Executive Vice President and
Chief Financial Officer
(Principal Accounting and
Financial Officer)
Exhibit Index
Exhibit 99 - Press Release issued by Perrigo Company on February 3, 2004,
furnished solely pursuant to Item 12 for Form 8-K.