Financial Statements for BEAM Inc

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BEAM Inc financials

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Income Statement

Balance Sheet

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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	577.70	709.10	627.50	595.50	533.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	577.70	709.10	627.50	595.50	533.80
Cost of Revenue, Total	228.60	303.80	255.30	248.40	218.90
Gross Profit	349.10	405.30	372.20	347.10	314.90
Selling/General/Admin. Expenses, Total	177.70	228.00	202.90	191.20	172.70
Research & Development	-	-	-	-	-
Depreciation/Amortization	4.50	4.40	4.30	4.30	4.20
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-12.10	16.20	2.60	25.90	6.90
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	398.70	552.40	465.10	469.80	402.70
Operating Income	179.00	156.70	162.40	125.70	131.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.40	4.80	1.90	22.50	5.90
Income Before Tax	154.00	132.40	135.80	121.30	112.50
Income After Tax	115.80	126.80	91.70	101.30	78.40
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	115.80	126.80	91.70	101.30	78.40
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	114.50	126.30	76.50	100.50	79.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	115.80	126.80	91.60	101.20	78.30
Income Available to Common Incl. Extra Items	114.50	126.30	76.40	100.40	79.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	161.80	161.20	161.40	160.80	159.60
Diluted EPS Excluding Extraordinary Items	0.72	0.79	0.57	0.63	0.49
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.23	0.20	0.20	0.20	0.20
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	0.66	0.88	0.60	0.78	0.53

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	2,465.90	2,311.10	2,094.90	1,980.30
Other Revenue, Total	-	-	-	-
Total Revenue	2,465.90	2,311.10	2,094.90	1,980.30
Cost of Revenue, Total	1,027.50	987.80	865.00	782.70
Gross Profit	1,438.40	1,323.30	1,229.90	1,197.60
Selling/General/Admin. Expenses, Total	811.60	788.70	723.70	659.90
Research & Development	-	-	-	-
Depreciation/Amortization	17.20	16.30	16.30	17.30
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	33.70	272.00	33.70	121.30
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,890.00	2,064.80	1,638.70	1,581.20
Operating Income	575.90	246.30	456.20	399.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	17.70	23.40	30.40	-9.90
Income Before Tax	502.00	169.30	345.70	248.00
Income After Tax	398.20	133.30	309.50	234.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	398.20	133.30	309.50	234.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	382.40	911.40	487.60	242.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	397.90	132.90	309.10	234.20
Income Available to Common Incl. Extra Items	382.10	911.00	487.20	242.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.40	0.50
Diluted Weighted Average Shares	160.80	157.80	154.30	151.80
Diluted EPS Excluding Extraordinary Items	2.47	0.84	2.01	1.55
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.82	0.76	0.76	1.01
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	2.64	2.20	2.26	2.30

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	65.10	365.70	147.50	109.30	88.50
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	65.10	365.70	147.50	109.30	88.50
Accounts Receivable - Trade, Net	470.20	455.70	451.70	422.80	380.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	470.20	455.70	451.70	422.80	380.00
Total Inventory	1,764.30	1,736.90	1,733.70	1,688.30	1,683.10
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	258.90	305.10	295.00	264.30	251.00
Total Current Assets	2,558.50	2,863.40	2,627.90	2,484.70	2,402.60
Property/Plant/Equipment, Total - Gross	-	1,353.80	-	-	-
Accumulated Depreciation, Total	-	-565.90	-	-	-
Goodwill, Net	2,539.20	2,571.00	2,561.30	2,544.70	2,160.00
Intangibles, Net	2,268.20	2,308.10	2,313.50	2,279.20	2,184.20
Long Term Investments	53.00	51.50	48.60	45.80	45.80
Other Long Term Assets, Total	60.90	55.00	83.70	87.90	92.30
Total Assets	8,261.20	8,636.90	8,404.70	8,200.40	7,639.30
Accounts Payable	199.70	264.00	173.80	137.20	162.60
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	192.00	480.10	289.20	299.80	332.40
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	386.50	464.50	445.50	482.00	471.70
Total Current Liabilities	778.20	1,208.60	908.50	919.00	966.70
Long Term Debt	2,022.80	2,024.90	2,225.20	2,213.40	1,612.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,022.80	2,024.90	2,225.20	2,213.40	1,612.20
Total Debt	2,214.80	2,505.00	2,514.40	2,513.20	1,944.60
Deferred Income Tax	440.70	453.00	462.70	409.40	408.50
Minority Interest	-	-	-	-	-
Other Liabilities, Total	341.30	338.30	332.90	330.30	337.30
Total Liabilities	3,583.00	4,024.80	3,929.30	3,872.10	3,324.70
Redeemable Preferred Stock, Total	-	0.00	3.60	4.50	4.60
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	734.00	734.00	734.00	734.00	734.00
Additional Paid-In Capital	885.50	873.70	884.30	885.00	871.80
Retained Earnings (Accumulated Deficit)	6,217.80	6,139.70	6,046.20	6,002.90	5,935.60
Treasury Stock - Common	-2,920.00	-2,949.30	-2,995.80	-3,016.90	-3,047.00
Other Equity, Total	-239.10	-186.00	-196.90	-281.20	-184.40
Total Equity	4,678.20	4,612.10	4,475.40	4,328.30	4,314.60
Total Liabilities & Shareholders' Equity	8,261.20	8,636.90	8,404.70	8,200.40	7,639.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	160.89	160.12	158.90	158.37	157.60

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	365.70	218.30	811.50	417.20
Short Term Investments	-	-	-	-
Cash and Short Term Investments	365.70	218.30	811.50	417.20
Accounts Receivable - Trade, Net	455.70	385.80	431.10	949.00
Receivables - Other	-	-	-	-
Total Receivables, Net	455.70	385.80	431.10	949.00
Total Inventory	1,736.90	1,551.50	1,523.10	2,016.60
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	305.10	278.80	1,577.30	488.90
Total Current Assets	2,863.40	2,434.40	4,343.00	3,871.70
Property/Plant/Equipment, Total - Gross	1,353.80	1,255.90	1,158.30	3,059.60
Accumulated Depreciation, Total	-565.90	-526.20	-490.10	-1,591.70
Goodwill, Net	2,571.00	2,103.90	2,137.50	3,576.50
Intangibles, Net	2,308.10	2,099.00	2,226.80	3,188.40
Long Term Investments	51.50	42.20	51.90	49.80
Other Long Term Assets, Total	55.00	82.60	3,246.60	216.30
Total Assets	8,636.90	7,491.80	12,674.00	12,370.60
Accounts Payable	264.00	170.10	189.30	468.50
Accrued Expenses	343.80	437.00	409.60	784.40
Notes Payable/Short Term Debt	480.10	28.40	611.40	51.30
Current Port. of LT Debt/Capital Leases	-	-	-	0.00
Other Current liabilities, Total	120.70	123.20	896.60	159.40
Total Current Liabilities	1,208.60	758.70	2,106.90	1,463.60
Long Term Debt	2,024.90	1,902.10	3,620.60	4,413.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,024.90	1,902.10	3,620.60	4,413.30
Total Debt	2,505.00	1,930.50	4,232.00	4,464.60
Deferred Income Tax	453.00	375.10	393.10	642.90
Minority Interest	-	0.00	16.90	13.30
Other Liabilities, Total	338.30	356.20	865.40	745.10
Total Liabilities	4,024.80	3,392.10	7,002.90	7,278.20
Redeemable Preferred Stock, Total	0.00	4.70	4.90	5.20
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	734.00	734.00	734.00	734.00
Additional Paid-In Capital	873.70	882.40	820.20	755.60
Retained Earnings (Accumulated Deficit)	6,139.70	5,892.60	7,499.30	7,135.40
Treasury Stock - Common	-2,949.30	-3,109.90	-3,215.30	-3,326.00
Other Equity, Total	-190.00	-304.10	-172.00	-211.80
Total Equity	4,612.10	4,099.70	5,671.10	5,092.40
Total Liabilities & Shareholders' Equity	8,636.90	7,491.80	12,674.00	12,370.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	160.12	155.94	153.21	150.40

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	114.50	382.40	256.10	179.60	79.10
Depreciation/Depletion	28.30	101.90	75.00	49.40	24.60
Amortization	2.60	8.60	6.10	3.60	1.30
Deferred Taxes	-2.70	69.70	67.00	14.00	2.80
Non-Cash Items	-5.70	35.90	14.80	24.90	4.40
Changes in Working Capital	-196.50	-220.30	-306.40	-246.30	-163.80
Cash from Operating Activities	-59.50	378.20	112.60	25.20	-51.60
Capital Expenditures	-26.00	-136.50	-95.90	-58.70	-23.40
Other Investing Cash Flow Items, Total	65.60	-665.60	-666.00	-665.70	-63.40
Cash from Investing Activities	39.60	-802.10	-761.90	-724.40	-86.80
Financing Cash Flow Items	4.50	13.70	10.40	3.50	3.10
Total Cash Dividends Paid	-36.10	-130.10	-97.30	-64.70	-32.30
Issuance (Retirement) of Stock, Net	29.50	112.70	90.80	79.50	45.20
Issuance (Retirement) of Debt, Net	-292.50	567.90	567.80	570.20	-8.50
Cash from Financing Activities	-294.60	564.20	571.70	588.50	7.50
Foreign Exchange Effects	13.90	7.10	6.80	1.70	1.10
Net Change in Cash	-300.60	147.40	-70.80	-109.00	-129.80
Cash Interest Paid, Supplemental	-	117.60	-	-	-
Cash Taxes Paid, Supplemental	-	96.40	-	-	-

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	382.40	915.50	496.00	247.10
Depreciation/Depletion	101.90	171.80	210.20	218.30
Amortization	8.60	27.60	34.90	36.40
Deferred Taxes	69.70	-50.60	54.70	-57.60
Non-Cash Items	35.90	-411.00	17.60	109.60
Changes in Working Capital	-220.30	-145.60	-43.60	301.20
Cash from Operating Activities	378.20	507.70	769.80	855.00
Capital Expenditures	-136.50	-218.50	-223.00	-157.50
Other Investing Cash Flow Items, Total	-665.60	1,136.70	150.00	-55.70
Cash from Investing Activities	-802.10	918.20	-73.00	-213.20
Financing Cash Flow Items	13.70	-11.70	-7.70	0.40
Total Cash Dividends Paid	-130.10	-117.80	-116.20	-152.20
Issuance (Retirement) of Stock, Net	112.70	102.30	40.60	6.90
Issuance (Retirement) of Debt, Net	567.90	-1,975.30	-165.20	-287.40
Cash from Financing Activities	564.20	-2,002.50	-248.50	-432.30
Foreign Exchange Effects	7.10	-16.60	-1.60	33.10
Net Change in Cash	147.40	-593.20	446.70	242.60
Cash Interest Paid, Supplemental	117.60	210.80	208.70	222.20
Cash Taxes Paid, Supplemental	96.40	125.00	119.50	77.00