Financial Statements for Baxter International Inc.

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Baxter International Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,448.00	3,753.00	3,477.00	3,572.00	3,388.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,448.00	3,753.00	3,477.00	3,572.00	3,388.00
Cost of Revenue, Total	1,692.00	1,877.00	1,667.00	1,677.00	1,668.00
Gross Profit	1,756.00	1,876.00	1,810.00	1,895.00	1,720.00
Selling/General/Admin. Expenses, Total	795.00	810.00	743.00	789.00	743.00
Research & Development	246.00	263.00	240.00	276.00	236.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	68.00	50.00	15.00	-5.00
Other Operating Expenses, Total	-	48.00	-14.00	-24.00	-4.00
Total Operating Expense	2,758.00	3,179.00	2,711.00	2,755.00	2,656.00
Operating Income	690.00	574.00	766.00	817.00	732.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	3.00	-	-	-	-
Income Before Tax	693.00	574.00	766.00	817.00	732.00
Income After Tax	552.00	494.00	583.00	661.00	588.00
Minority Interest	-	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	552.00	494.00	583.00	661.00	588.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	552.00	494.00	583.00	661.00	588.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	552.00	494.00	583.00	661.00	588.00
Income Available to Common Incl. Extra Items	552.00	494.00	583.00	661.00	588.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	4.51	0.84	0.00	-	0.00
Diluted Weighted Average Shares	551.00	556.00	552.00	553.00	563.00
Diluted EPS Excluding Extraordinary Items	1.01	0.89	1.06	1.20	1.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.45	0.45	0.34	0.34
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.01	1.40	1.13	1.23	1.06

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	14,190.00	13,893.00	12,843.00	12,562.00
Other Revenue, Total	-	-	-	-
Total Revenue	14,190.00	13,893.00	12,843.00	12,562.00
Cost of Revenue, Total	6,889.00	6,847.00	6,885.00	6,037.00
Gross Profit	7,301.00	7,046.00	5,958.00	6,525.00
Selling/General/Admin. Expenses, Total	3,085.00	2,937.00	2,782.00	2,682.00
Research & Development	1,015.00	946.00	915.00	917.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	128.00	279.00	299.00	103.00
Other Operating Expenses, Total	145.00	27.00	53.00	42.00
Total Operating Expense	11,301.00	11,084.00	10,953.00	9,828.00
Operating Income	2,889.00	2,809.00	1,890.00	2,734.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,889.00	2,809.00	1,890.00	2,734.00
Income After Tax	2,326.00	2,256.00	1,427.00	2,215.00
Minority Interest	0.00	-32.00	-7.00	-10.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,326.00	2,224.00	1,420.00	2,205.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,326.00	2,224.00	1,420.00	2,205.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,326.00	2,224.00	1,420.00	2,205.00
Income Available to Common Incl. Extra Items	2,326.00	2,224.00	1,420.00	2,205.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-1.92	-	-	-
Diluted Weighted Average Shares	556.00	573.00	594.00	614.00
Diluted EPS Excluding Extraordinary Items	4.18	3.88	2.39	3.59
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.57	1.26	1.18	1.07
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.63	4.58	3.69	3.84

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,689.00	3,270.00	3,191.00	2,353.00	2,272.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,689.00	3,270.00	3,191.00	2,353.00	2,272.00
Accounts Receivable - Trade, Net	2,319.00	2,425.00	2,324.00	2,225.00	2,341.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,319.00	2,425.00	2,324.00	2,225.00	2,341.00
Total Inventory	2,963.00	2,803.00	2,831.00	2,730.00	2,737.00
Prepaid Expenses	843.00	418.00	759.00	740.00	767.00
Other Current Assets, Total	-	344.00	-	-	-
Total Current Assets	8,814.00	9,260.00	9,105.00	8,048.00	8,117.00
Property/Plant/Equipment, Total - Gross	-	11,869.00	11,539.00	11,121.00	11,117.00
Accumulated Depreciation, Total	-	-5,771.00	-5,677.00	-5,498.00	-5,480.00
Goodwill, Net	2,506.00	2,502.00	2,498.00	2,467.00	2,488.00
Intangibles, Net	1,131.00	814.00	867.00	887.00	917.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,662.00	1,716.00	1,493.00	1,421.00	1,625.00
Total Assets	20,318.00	20,390.00	19,825.00	18,446.00	18,784.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	333.00	27.00	16.00	385.00	313.00
Current Port. of LT Debt/Capital Leases	377.00	323.00	317.00	497.00	485.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	4,778.00	4,759.00	4,458.00	4,870.00	4,857.00
Long Term Debt	5,157.00	5,580.00	5,614.00	4,432.00	4,411.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,157.00	5,580.00	5,614.00	4,432.00	4,411.00
Total Debt	5,867.00	5,930.00	5,947.00	5,314.00	5,209.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	40.00	40.00	61.00	61.00	239.00
Other Liabilities, Total	3,382.00	3,073.00	2,563.00	2,532.00	2,552.00
Total Liabilities	13,357.00	13,452.00	12,696.00	11,895.00	12,059.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	683.00	683.00	683.00	683.00	683.00
Additional Paid-In Capital	5,727.00	5,769.00	5,774.00	5,765.00	5,766.00
Retained Earnings (Accumulated Deficit)	11,194.00	10,888.00	10,642.00	10,306.00	9,831.00
Treasury Stock - Common	-7,886.00	-7,592.00	-7,421.00	-7,466.00	-7,106.00
Other Equity, Total	-2,757.00	-2,810.00	-2,549.00	-2,737.00	-2,449.00
Total Equity	6,961.00	6,938.00	7,129.00	6,551.00	6,725.00
Total Liabilities & Shareholders' Equity	20,318.00	20,390.00	19,825.00	18,446.00	18,784.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	542.55	546.21	548.61	547.84	554.31

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,270.00	2,905.00	2,685.00	2,786.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3,270.00	2,905.00	2,685.00	2,786.00
Accounts Receivable - Trade, Net	2,425.00	2,420.00	2,265.00	2,302.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,425.00	2,420.00	2,265.00	2,302.00
Total Inventory	2,803.00	2,628.00	2,371.00	2,557.00
Prepaid Expenses	418.00	348.00	345.00	400.00
Other Current Assets, Total	344.00	349.00	323.00	226.00
Total Current Assets	9,260.00	8,650.00	7,989.00	8,271.00
Property/Plant/Equipment, Total - Gross	11,869.00	10,973.00	10,591.00	10,060.00
Accumulated Depreciation, Total	-5,771.00	-5,448.00	-5,331.00	-4,901.00
Goodwill, Net	2,502.00	2,317.00	2,015.00	1,825.00
Intangibles, Net	814.00	826.00	500.00	513.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1,562.00	1,560.00	1,568.00	1,471.00
Total Assets	20,390.00	19,073.00	17,489.00	17,354.00
Accounts Payable	766.00	795.00	745.00	807.00
Accrued Expenses	2,068.00	2,333.00	2,111.00	1,915.00
Notes Payable/Short Term Debt	27.00	256.00	15.00	29.00
Current Port. of LT Debt/Capital Leases	323.00	190.00	9.00	682.00
Other Current liabilities, Total	1,575.00	1,283.00	1,161.00	1,031.00
Total Current Liabilities	4,759.00	4,857.00	4,041.00	4,464.00
Long Term Debt	5,580.00	4,749.00	4,363.00	3,440.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5,580.00	4,749.00	4,363.00	3,440.00
Total Debt	5,930.00	5,195.00	4,387.00	4,151.00
Deferred Income Tax	-	-	-	-
Minority Interest	40.00	243.00	229.00	229.00
Other Liabilities, Total	3,073.00	2,639.00	2,289.00	2,030.00
Total Liabilities	13,452.00	12,488.00	10,922.00	10,163.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	683.00	683.00	683.00	683.00
Additional Paid-In Capital	5,769.00	5,783.00	5,753.00	5,683.00
Retained Earnings (Accumulated Deficit)	10,888.00	9,429.00	7,925.00	7,343.00
Treasury Stock - Common	-7,592.00	-6,719.00	-5,655.00	-4,741.00
Other Equity, Total	-2,810.00	-2,591.00	-2,139.00	-1,777.00
Total Equity	6,938.00	6,585.00	6,567.00	7,191.00
Total Liabilities & Shareholders' Equity	20,390.00	19,073.00	17,489.00	17,354.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	546.21	560.97	580.73	600.97

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	552.00	2,326.00	1,832.00	1,249.00	588.00
Depreciation/Depletion	183.00	712.00	534.00	355.00	175.00
Amortization	-	-	-	-	-
Deferred Taxes	38.00	-17.00	197.00	119.00	54.00
Non-Cash Items	30.00	382.00	36.00	-92.00	-37.00
Changes in Working Capital	-417.00	-297.00	-438.00	-275.00	-367.00
Cash from Operating Activities	386.00	3,106.00	2,161.00	1,356.00	413.00
Capital Expenditures	-292.00	-1,161.00	-762.00	-503.00	-239.00
Other Investing Cash Flow Items, Total	-57.00	-408.00	-409.00	-247.00	-261.00
Cash from Investing Activities	-349.00	-1,569.00	-1,171.00	-750.00	-500.00
Financing Cash Flow Items	-23.00	-108.00	205.00	78.00	156.00
Total Cash Dividends Paid	-246.00	-804.00	-558.00	-374.00	-188.00
Issuance (Retirement) of Stock, Net	-338.00	-968.00	-1,065.00	-960.00	-575.00
Issuance (Retirement) of Debt, Net	7.00	765.00	754.00	132.00	59.00
Cash from Financing Activities	-600.00	-1,115.00	-664.00	-1,124.00	-548.00
Foreign Exchange Effects	-18.00	-57.00	-40.00	-34.00	2.00
Net Change in Cash	-581.00	365.00	286.00	-552.00	-633.00
Cash Interest Paid, Supplemental	-	135.00	-	-	-
Cash Taxes Paid, Supplemental	-	415.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,326.00	2,256.00	1,427.00	2,215.00
Depreciation/Depletion	712.00	670.00	685.00	638.00
Amortization	-	-	-	-
Deferred Taxes	-17.00	172.00	76.00	267.00
Non-Cash Items	382.00	504.00	1,183.00	160.00
Changes in Working Capital	-297.00	-785.00	-368.00	-371.00
Cash from Operating Activities	3,106.00	2,817.00	3,003.00	2,909.00
Capital Expenditures	-1,161.00	-960.00	-963.00	-1,014.00
Other Investing Cash Flow Items, Total	-408.00	-467.00	-301.00	-132.00
Cash from Investing Activities	-1,569.00	-1,427.00	-1,264.00	-1,146.00
Financing Cash Flow Items	-108.00	-26.00	-47.00	363.00
Total Cash Dividends Paid	-804.00	-709.00	-688.00	-632.00
Issuance (Retirement) of Stock, Net	-968.00	-1,135.00	-1,072.00	-1,216.00
Issuance (Retirement) of Debt, Net	765.00	733.00	91.00	473.00
Cash from Financing Activities	-1,115.00	-1,137.00	-1,716.00	-1,012.00
Foreign Exchange Effects	-57.00	-33.00	-124.00	-96.00
Net Change in Cash	365.00	220.00	-101.00	655.00
Cash Interest Paid, Supplemental	135.00	88.00	112.00	113.00
Cash Taxes Paid, Supplemental	415.00	357.00	353.00	246.00