Financial Statements for Cameron International Corporation

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Cameron International Corporation 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	2,117.70	2,425.80	2,218.30	2,053.70	1,804.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,117.70	2,425.80	2,218.30	2,053.70	1,804.30
Cost of Revenue, Total	1,498.80	1,726.80	1,568.20	1,448.90	1,279.20
Gross Profit	618.90	699.00	650.10	604.80	525.10
Selling/General/Admin. Expenses, Total	314.10	318.60	285.00	286.20	271.40
Research & Development	-	-	-	-	-
Depreciation/Amortization	70.00	64.80	66.80	63.60	59.50
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	28.10	24.20	11.00	11.40	2.70
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,934.80	2,155.00	1,948.50	1,830.60	1,632.50
Operating Income	182.90	270.80	269.80	223.10	171.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	182.90	273.30	269.80	223.10	171.80
Income After Tax	148.30	218.30	223.60	174.60	134.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	148.30	218.30	223.60	174.60	134.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	148.30	218.30	223.60	174.60	134.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	148.30	218.30	223.60	174.60	134.00
Income Available to Common Incl. Extra Items	148.30	218.30	223.60	174.60	134.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	249.00	248.70	248.10	247.70	247.90
Diluted EPS Excluding Extraordinary Items	0.60	0.88	0.90	0.70	0.54
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
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	0.69	0.96	0.94	0.74	0.55

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	8,502.10	6,959.00	6,134.80	5,223.24
Other Revenue, Total	-	-	-	-
Total Revenue	8,502.10	6,959.00	6,134.80	5,223.24
Cost of Revenue, Total	6,024.30	4,838.40	4,212.40	3,540.11
Gross Profit	2,477.80	2,120.60	1,922.40	1,683.14
Selling/General/Admin. Expenses, Total	1,161.20	1,001.50	862.30	715.60
Research & Development	-	-	-	-
Depreciation/Amortization	254.70	206.60	201.60	156.59
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	49.20	168.10	47.20	81.61
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,579.80	6,307.90	5,401.50	4,580.42
Operating Income	922.30	651.10	733.30	642.83
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	938.00	651.10	733.30	642.83
Income After Tax	750.50	521.90	562.90	475.52
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	750.50	521.90	562.90	475.52
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	750.50	521.90	562.90	475.52
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	750.50	521.90	562.90	475.52
Income Available to Common Incl. Extra Items	750.50	521.90	562.90	475.52
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	248.10	249.20	247.50	225.03
Diluted EPS Excluding Extraordinary Items	3.02	2.09	2.27	2.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
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	3.18	2.66	2.42	2.38

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	1,082.40	1,185.80	990.70	829.00	662.50
Short Term Investments	528.90	517.00	364.10	419.50	344.70
Cash and Short Term Investments	1,611.30	1,702.80	1,354.80	1,248.50	1,007.20
Accounts Receivable - Trade, Net	1,682.10	1,815.30	1,727.20	1,677.80	1,570.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,835.70	1,966.70	1,899.40	1,824.00	1,700.00
Total Inventory	2,922.90	2,741.20	2,797.00	2,650.00	2,574.30
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	454.90	499.90	388.80	359.30	341.70
Total Current Assets	6,824.80	6,910.60	6,440.00	6,081.80	5,623.20
Property/Plant/Equipment, Total - Gross	3,264.50	3,155.90	2,999.90	2,885.20	2,803.50
Accumulated Depreciation, Total	-1,479.90	-1,390.80	-1,332.70	-1,271.10	-1,237.90
Goodwill, Net	1,913.00	1,923.90	1,918.10	1,966.90	1,741.70
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	552.70	558.60	500.90	427.50	394.80
Total Assets	11,075.10	11,158.20	10,526.20	10,090.30	9,325.30
Accounts Payable	-	-	-	-	-
Accrued Expenses	681.70	-	687.90	641.70	588.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	66.70	29.20	30.00	21.50	33.10
Other Current liabilities, Total	1,497.90	1,414.20	1,255.30	1,241.00	1,161.80
Total Current Liabilities	3,024.40	3,169.00	2,754.50	2,642.60	2,460.40
Long Term Debt	2,048.40	2,047.00	2,017.80	2,016.10	1,574.60
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,048.40	2,047.00	2,017.80	2,016.10	1,574.60
Total Debt	2,115.10	2,076.20	2,047.80	2,037.60	1,607.70
Deferred Income Tax	118.60	131.70	168.40	165.50	171.70
Minority Interest	-	-	-	-	-
Other Liabilities, Total	246.40	244.40	253.70	229.40	216.90
Total Liabilities	5,437.80	5,592.10	5,194.40	5,053.60	4,423.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.60	2.60	2.60	2.60	2.60
Additional Paid-In Capital	2,091.60	2,094.60	2,083.70	2,073.40	2,065.50
Retained Earnings (Accumulated Deficit)	4,269.00	4,120.70	3,902.40	3,678.80	3,504.20
Treasury Stock - Common	-619.00	-621.80	-619.60	-628.30	-626.70
Other Equity, Total	-106.90	-30.00	-37.30	-89.80	-43.90
Total Equity	5,637.30	5,566.10	5,331.80	5,036.70	4,901.70
Total Liabilities & Shareholders' Equity	11,075.10	11,158.20	10,526.20	10,090.30	9,325.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	247.34	246.70	246.66	246.27	246.29

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	1,185.80	898.90	1,832.50	1,860.99
Short Term Investments	517.00	423.50	0.00	-
Cash and Short Term Investments	1,702.80	1,322.40	1,832.50	1,860.99
Accounts Receivable - Trade, Net	1,815.30	1,513.60	977.20	891.34
Receivables - Other	-	-	-	-
Total Receivables, Net	1,966.70	1,757.30	1,056.10	959.01
Total Inventory	2,741.20	2,399.90	1,779.30	1,664.15
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	499.90	349.00	265.00	230.01
Total Current Assets	6,910.60	5,828.60	4,932.90	4,714.16
Property/Plant/Equipment, Total - Gross	3,155.90	2,688.00	2,285.90	2,107.44
Accumulated Depreciation, Total	-1,390.80	-1,187.90	-1,038.10	-915.04
Goodwill, Net	1,923.90	1,615.30	1,475.80	1,441.58
Intangibles, Net	335.80	309.20	256.00	267.62
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	222.80	108.50	92.60	109.61
Total Assets	11,158.20	9,361.70	8,005.10	7,725.37
Accounts Payable	-	-	-	-
Accrued Expenses	800.50	350.90	303.30	332.34
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	29.20	10.60	519.90	22.16
Other Current liabilities, Total	1,414.20	1,600.00	1,179.40	1,392.04
Total Current Liabilities	3,169.00	2,680.30	2,573.90	2,296.21
Long Term Debt	2,047.00	1,574.20	772.90	1,232.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,047.00	1,574.20	772.90	1,232.30
Total Debt	2,076.20	1,584.80	1,292.80	1,254.47
Deferred Income Tax	131.70	184.50	95.70	122.98
Minority Interest	-	-	-	-
Other Liabilities, Total	244.40	215.30	170.20	154.12
Total Liabilities	5,592.10	4,654.30	3,612.70	3,805.61
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.60	2.60	2.60	2.63
Additional Paid-In Capital	2,094.60	2,072.40	2,259.30	2,244.00
Retained Earnings (Accumulated Deficit)	4,120.70	3,370.20	2,848.30	2,285.43
Treasury Stock - Common	-621.80	-647.00	-690.70	-621.79
Other Equity, Total	-30.00	-90.80	-27.10	9.49
Total Equity	5,566.10	4,707.40	4,392.40	3,919.76
Total Liabilities & Shareholders' Equity	11,158.20	9,361.70	8,005.10	7,725.37
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	246.70	245.53	243.91	244.66

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	148.30	750.50	532.20	308.60	134.00
Depreciation/Depletion	56.10	211.80	153.00	99.40	47.70
Amortization	13.90	42.90	36.90	23.70	11.80
Deferred Taxes	14.00	-85.10	-59.60	31.70	19.50
Non-Cash Items	13.40	44.70	31.30	21.60	10.90
Changes in Working Capital	-268.40	-281.90	-555.60	-525.30	-427.70
Cash from Operating Activities	-22.70	682.90	138.20	-40.30	-203.80
Capital Expenditures	-83.70	-427.20	-280.40	-181.80	-86.70
Other Investing Cash Flow Items, Total	-8.70	-415.40	-224.40	-287.30	27.10
Cash from Investing Activities	-92.40	-842.60	-504.80	-469.10	-59.60
Financing Cash Flow Items	5.60	7.70	5.90	1.80	4.80
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-9.90	-9.00	-2.10	-5.40	-0.70
Issuance (Retirement) of Debt, Net	34.20	446.10	453.30	449.50	15.90
Cash from Financing Activities	29.90	444.80	457.10	445.90	20.00
Foreign Exchange Effects	-18.20	1.80	1.30	-6.40	7.00
Net Change in Cash	-103.40	286.90	91.80	-69.90	-236.40
Cash Interest Paid, Supplemental	-	96.70	-	-	-
Cash Taxes Paid, Supplemental	-	239.50	-	-	-

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	750.50	521.90	562.90	475.52
Depreciation/Depletion	211.80	160.20	142.60	114.68
Amortization	42.90	46.40	59.00	41.90
Deferred Taxes	-85.10	-22.00	-19.10	-35.77
Non-Cash Items	44.70	36.70	34.50	27.70
Changes in Working Capital	-281.90	-534.70	-485.70	-10.58
Cash from Operating Activities	682.90	208.50	294.20	613.46
Capital Expenditures	-427.20	-388.10	-200.70	-240.92
Other Investing Cash Flow Items, Total	-415.40	-824.50	-28.50	15.24
Cash from Investing Activities	-842.60	-1,212.60	-229.20	-225.68
Financing Cash Flow Items	7.70	-7.90	16.40	6.45
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-9.00	19.10	-87.70	-18.98
Issuance (Retirement) of Debt, Net	446.10	79.60	-15.00	-156.75
Cash from Financing Activities	444.80	90.80	-86.30	-169.29
Foreign Exchange Effects	1.80	-20.30	-7.20	21.45
Net Change in Cash	286.90	-933.60	-28.50	239.94
Cash Interest Paid, Supplemental	96.70	102.80	73.00	81.97
Cash Taxes Paid, Supplemental	239.50	121.20	198.20	231.17