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 Diane Ramirez

    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------
    Operating Income2,591.03,096.02,260.0
    Operating Margin16.3%18.9%12.8%
    Nonoperating Income---- 80.0
    Nonoperating Expenses---- 80.0
    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 Receivables2,324.01,976.01,907.0
    Other Current Assets 470.0 412.0 355.0
    Total Current Assets14,608.018,916.09,521.0
    Net Fixed Assets4,417.04,579.05,333.0
    Other Noncurrent Assets 621.01,428.0 904.0
    Total Assets33,749.038,592.035,897.0

    Liabilities and Shareholders' EquityDec 14Dec 13Dec 12
    Current Liabilities
    Accounts Payable2,487.02,559.02,364.0
    Short-Term Debt 590.0 359.0 664.0
    Other Current Liabilities1,429.05,847.01,018.0
    Total Current Liabilities8,461.012,440.08,279.0
    Long-Term Debt7,242.07,981.06,568.0
    Other Noncurrent Liabilities1,178.01,375.01,123.0
    Total Liabilities18,897.023,438.022,274.0


    Shareholder's Equity
    Preferred Stock Equity------
    Common Stock Equity 221.0 221.0 221.0
    Total Equity14,852.015,154.013,623.0
    Shares Outstanding (thou.)1,661,000.01,649,000.01,630,000.0

    Cash Flow StatementDec 14Dec 13Dec 12
    Net Operating Cash Flow3,1483,5456,941
    Net Investing Cash Flow1,216.0(572.0)(6,727.0)
    Net Financing Cash Flow(2,437.0)(1,068.0)(4,333.0)
    Net Change in Cash1,985.01,930.0(4,120.0)
    Depreciation & Amortization
    Capital Expenditures(526.0)(537.0)(480.0)
    Cash Dividends Paid(2,398.0)(2,309.0)(2,286.0)

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