XML 137 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment and Geographic Information (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 29, 2013
Jun. 29, 2013
Mar. 30, 2013
Sep. 29, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 24, 2011
Jun. 29, 2013
segments
Jun. 30, 2012
Jun. 25, 2011
Segment Reporting Information [Line Items]                      
Number of reporting segments                 4    
Write-off of in-process research and development                 $ 9,000,000 $ 0 $ 0
Restructuring charges                 2,900,000 8,800,000 1,000,000
Inventory step-up charges                   10,800,000  
Net sales 883,000,000 [1] 967,200,000 [2] 919,800,000 [3] 769,800,000 [4] 831,800,000 [5],[6] 778,000,000 [7] 838,200,000 [8] 725,300,000 [9] 3,539,800,000 3,173,200,000 2,755,000,000
Operating income                 679,100,000 569,200,000 490,200,000
Operating income %                 19.20% 17.90% 17.80%
Total assets   5,350,800,000     4,024,000,000       5,350,800,000 4,024,000,000 3,186,700,000
Capital expenditures                 132,200,000 120,200,000 99,400,000
Property and equip, net   681,400,000     578,400,000       681,400,000 578,400,000 507,300,000
Depreciation/amortization                 160,200,000 135,300,000 102,900,000
Consumer Healthcare (CHC) [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 2,089,000,000 1,815,800,000 1,684,900,000
Analgesics [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 536,000,000 [10] 452,300,000 [10] 454,700,000 [10]
Cough/Cold [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 500,600,000 [10] 447,200,000 [10] 346,000,000 [10]
Gastrointestinal [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 388,800,000 [10] 402,400,000 [10] 410,900,000 [10]
Animal Health [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 123,200,000 0 0
Other CHC [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 540,500,000 [10],[11] 513,800,000 [10],[11] 473,300,000 [10],[11]
Generic prescription drugs [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 709,500,000 617,400,000 343,700,000
Active pharmaceutical ingredients [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 159,300,000 165,800,000 155,700,000
Pharaceutical and medical diagnostic products [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 73,600,000 73,300,000 67,300,000
Infant Nutritionals [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 350,100,000 352,700,000 341,300,000
Vitamins, Minerals, and Dietary Supplements [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 158,300,000 148,300,000 162,000,000
Nutritionals [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 508,400,000 501,000,000 503,300,000
Consumer Healthcare [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 2,089,000,000 1,815,800,000 1,684,900,000
Operating income                 363,200,000 315,300,000 309,000,000
Operating income %                 17.40% 17.40% 18.30%
Total assets   2,409,000,000     1,651,400,000       2,409,000,000 1,651,400,000 1,333,400,000
Capital expenditures                 85,500,000 76,300,000 59,600,000
Property and equip, net   404,100,000     328,000,000       404,100,000 328,000,000 286,900,000
Depreciation/amortization                 53,800,000 41,000,000 37,700,000
Nutritionals [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 508,400,000 501,000,000 503,300,000
Operating income                 35,200,000 25,400,000 60,200,000
Operating income %                 6.90% 5.10% 12.00%
Total assets   949,700,000     951,000,000       949,700,000 951,000,000 993,000,000
Capital expenditures                 7,800,000 14,400,000 16,200,000
Property and equip, net   92,800,000     94,500,000       92,800,000 94,500,000 96,100,000
Depreciation/amortization                 38,300,000 39,000,000 33,500,000
Rx Pharmaceuticals [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 709,500,000 617,400,000 343,700,000
Operating income                 263,200,000 213,500,000 114,600,000
Operating income %                 37.10% 34.60% 33.40%
Total assets   1,604,900,000     1,072,600,000       1,604,900,000 1,072,600,000 448,600,000
Capital expenditures                 17,700,000 8,000,000 15,300,000
Property and equip, net   80,800,000     67,600,000       80,800,000 67,600,000 35,500,000
Depreciation/amortization                 54,900,000 42,200,000 17,700,000
API [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 159,300,000 165,800,000 155,700,000
Operating income                 48,900,000 53,900,000 36,200,000
Operating income %                 30.70% 32.50% 23.30%
Total assets   284,500,000     258,400,000       284,500,000 258,400,000 282,500,000
Capital expenditures                 17,300,000 18,500,000 4,200,000
Property and equip, net   92,700,000     79,600,000       92,700,000 79,600,000 75,100,000
Depreciation/amortization                 9,100,000 9,300,000 10,100,000
All Other Segments [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 73,600,000 73,300,000 67,300,000
Operating income                 3,400,000 2,000,000 600,000
Operating income %                 4.60% 2.80% 0.90%
Total assets   102,700,000     90,700,000       102,700,000 90,700,000 129,100,000
Capital expenditures                 3,800,000 3,000,000 4,100,000
Property and equip, net   11,100,000     8,700,000       11,100,000 8,700,000 13,800,000
Depreciation/amortization                 4,000,000 3,800,000 4,100,000
Significant Reconciling Items [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales                 0 0 0
Operating income                 (34,700,000) (40,900,000) (30,400,000)
Operating income %                 0.00% 0.00% 0.00%
Total assets   0     0       0 0 0
Capital expenditures                 0 0 0
Property and equip, net   0     0       0 0 0
Depreciation/amortization                 0 0 0
Net Sales [Member] | Customer Concentration Risk [Member]
                     
Segment Reporting Information [Line Items]                      
Number of major customers                 1 1 1
Concentration risk percentage                 19.00% 20.00% 22.00%
FLORIDA [Member] | Consumer Healthcare [Member]
                     
Segment Reporting Information [Line Items]                      
Restructuring charges           1,700,000 7,100,000        
Outside United States [Member]
                     
Segment Reporting Information [Line Items]                      
Revenues                 668,770,000 613,700,000 585,600,000
Property and equip, net   213,000,000     183,000,000       213,000,000 183,000,000  
ISRAEL [Member]
                     
Segment Reporting Information [Line Items]                      
Disclosure on Geographic Areas, Percent of Revenue from External Customers Attributed to Foreign Countries                 11.00% 12.00% 13.00%
Property and equip, net   $ 98,000,000             $ 98,000,000    
[1] Includes a pre-tax charge to cost of sales of $7.7 million associated with the step-up in value of inventory related to the Sergeant's acquisition, $1.5 million of severance costs associated with the Cobrek acquisition and a $3.0 million loss on the sale of investment related to Cobrek.
[2] Includes a pre-tax charge to cost of sales of $1.2 million associated with the step-up in value of inventory related to the Rosemont acquisition, $5.6 million of restructuring and other integration-related costs associated with the Velcera acquisition and a $9.0 million impairment charge related to the write-off of in-process R&D.
[3] Includes a pre-tax charge to cost of sales of $1.9 million associated with the step-up in value of inventory related to the Rosemont acquisition, approximately $3.1 million of acquisition costs associated with the Rosemont and Velcera acquisitions and a $1.6 million loss related to the sale of the Company's investment securities.
[4] Includes a pre-tax charge of approximately $1.9 million of acquisition costs associated with the Sergeant's acquisition.
[5] Includes a gain on the disposition of the Israel Consumer Products business of $8.6 million.
[6] Includes restructuring costs of $1.7 million associated with the closing of the Company's Florida facility.
[7] Includes restructuring costs of $7.1 million associated with the closing of the Company's Florida facility.
[8] Includes $0.6 million of severance costs associated with the Paddock acquisition.
[9] Includes a pre-tax charge to cost of sales of $27.2 million associated with the step-up in value of inventory related to the Paddock acquisition and approximately $8.8 million of acquisition-related and severance costs associated with the Paddock acquisition
[10] (1) Includes sales from the Company's contract manufacturing business
[11] (2) Consists primarily of smoking cessation, feminine hygiene, diabetes care, dermatological care and other miscellaneous or otherwise uncategorized product lines and markets