Hoover's - A D&B Company - We Make It Easier
Browse Company Record


    345 Park AvePhone: +1-212-546-4000
    New YorkNYFax: +1-212-546-4390
    United StatesMap Map This Company
    http://www.bms.comHoover's coverage by Anne Law

    Annual Finnancials

    All amounts in millions of US Dollars except per share amounts.

    Income StatementDec 14Dec 13Dec 12
    Revenue 15,879.016,385.017,621.0
    Cost of Goods Sold3,932.04,619.04,610.0
    Gross Profit 11,947.011,766.013,011.0
    Gross Profit Margin75.2%71.8%73.8%
    SG&A Expense4,822.04,939.05,017.0
    Depreciation & Amortization-- 763.0 681.0
    Operating Income2,381.03,096.02,260.0
    Operating Margin15%18.9%12.8%
    Nonoperating Income0.0(6.0) 262.0
    Nonoperating Expenses--(199.0)(182.0)
    Income Before Taxes2,381.02,891.02,340.0
    Income Taxes 352.0 311.0(161.0)
    Net Income After Taxes2,029.02,580.02,501.0
    Continuing Operations2,029.02,580.02,501.0
    Discontinued Operations------
    Total Operations2,004.02,563.01,960.0
    Total Net Income2,004.02,563.01,960.0
    Net Profit Margin12.6%15.6%11.1%
    Diluted EPS from Total Net Income 1.20 1.54 1.16

    Balance SheetDec 14Dec 13Dec 12
    Current Assets
    Net Receivables--3,360.03,083.0
    Other Current Assets--10,472.03,125.0
    Total Current Assets--18,916.09,521.0
    Net Fixed Assets--4,579.05,333.0
    Other Noncurrent Assets--15,097.021,043.0
    Total Assets--38,592.035,897.0

    Liabilities and Shareholders' EquityDec 14Dec 13Dec 12
    Current Liabilities
    Accounts Payable--2,559.02,202.0
    Short-Term Debt-- 359.0 826.0
    Other Current Liabilities--9,522.05,251.0
    Total Current Liabilities--12,440.08,279.0
    Long-Term Debt--7,981.06,568.0
    Other Noncurrent Liabilities--3,017.07,427.0
    Total Liabilities--23,438.022,274.0


    Shareholder's Equity
    Preferred Stock Equity--0.00.0
    Common Stock Equity--15,154.013,623.0
    Total Equity--15,154.013,623.0
    Shares Outstanding (thou.)1,658,776.51,641,000.01,630,000.0

    Cash Flow StatementDec 14Dec 13Dec 12
    Net Operating Cash Flow--3,5456,941
    Net Investing Cash Flow--(572.0)(6,727.0)
    Net Financing Cash Flow(1,068.0)(4,333.0)
    Net Change in Cash1,930.0(4,120.0)
    Depreciation & Amortization 763.0 681.0
    Capital Expenditures(537.0)(548.0)
    Cash Dividends Paid--(2,309.0)(2,286.0)

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