Financial Statements for Donaldson Company, Inc.

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Donaldson Company, 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 2013-04-30	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30
Revenue	619.37	596.04	588.95	656.83	647.24
Other Revenue, Total	-	-	-	-	-
Total Revenue	619.37	596.04	588.95	656.83	647.24
Cost of Revenue, Total	397.87	397.06	390.65	427.05	419.01
Gross Profit	221.50	198.98	198.29	229.78	228.23
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	-	-
Other Operating Expenses, Total	122.91	127.78	124.76	130.30	129.79
Total Operating Expense	520.78	524.84	515.41	557.35	548.80
Operating Income	98.59	71.19	73.54	99.48	98.44
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	3.61	2.54	5.81	5.50	4.34
Income Before Tax	99.48	70.85	76.68	102.35	99.99
Income After Tax	69.84	50.81	54.11	70.98	70.95
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	69.84	50.81	54.11	70.98	70.95
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	69.84	50.81	54.11	70.98	70.95
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	69.84	50.81	54.11	70.98	70.95
Income Available to Common Incl. Extra Items	69.84	50.81	54.11	70.98	70.95
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	150.23	149.99	151.52	152.51	153.21
Diluted EPS Excluding Extraordinary Items	0.46	0.34	0.36	0.47	0.46
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.09	0.09	0.09	0.08
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	0.46	0.34	0.36	0.47	0.46

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Revenue	2,493.25	2,294.03	1,877.06	1,868.63
Other Revenue, Total	-	-	-	-
Total Revenue	2,493.25	2,294.03	1,877.06	1,868.63
Cost of Revenue, Total	1,619.48	1,480.23	1,218.32	1,278.92
Gross Profit	873.76	813.80	658.75	589.71
Selling/General/Admin. Expenses, Total	451.16	443.23	376.02	379.11
Research & Development	59.59	55.29	44.49	40.64
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,130.23	1,978.75	1,638.82	1,698.67
Operating Income	363.02	315.28	238.24	169.96
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	19.25	9.51	3.91	8.49
Income Before Tax	370.78	312.26	230.18	161.43
Income After Tax	264.30	225.29	166.16	131.91
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	264.30	225.29	166.16	131.91
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	264.30	225.29	166.16	131.91
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	264.30	225.29	166.16	131.91
Income Available to Common Incl. Extra Items	264.30	225.29	166.16	131.91
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	152.94	157.20	158.36	158.40
Diluted EPS Excluding Extraordinary Items	1.73	1.43	1.05	0.83
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.34	0.28	0.24	0.23
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	1.73	1.44	1.08	0.90

In Millions of USD (except for per share items)	As of 2013-04-30	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30
Cash & Equivalents	329.69	216.61	204.77	225.79	189.02
Short Term Investments	-	67.88	84.24	92.36	119.03
Cash and Short Term Investments	329.69	284.48	289.01	318.15	308.05
Accounts Receivable - Trade, Net	437.41	407.53	415.06	438.80	453.49
Receivables - Other	-	-	-	-	-
Total Receivables, Net	437.41	407.53	415.06	438.80	453.49
Total Inventory	240.48	261.93	272.40	256.12	265.46
Prepaid Expenses	65.75	78.90	71.95	47.44	72.78
Other Current Assets, Total	-	-	-	25.16	-
Total Current Assets	1,073.33	1,032.84	1,048.41	1,085.66	1,099.78
Property/Plant/Equipment, Total - Gross	-	1,013.38	984.04	949.62	964.75
Accumulated Depreciation, Total	-	-600.65	-585.14	-564.71	-573.96
Goodwill, Net	-	167.27	165.46	162.95	166.60
Intangibles, Net	-	44.23	45.24	46.20	48.25
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	271.46	61.60	54.49	50.36	48.86
Total Assets	1,757.61	1,718.67	1,712.50	1,730.08	1,754.27
Accounts Payable	178.03	171.88	185.72	199.18	204.49
Accrued Expenses	-	-	-	129.79	-
Notes Payable/Short Term Debt	30.00	59.34	67.51	95.15	83.62
Current Port. of LT Debt/Capital Leases	82.00	82.47	2.36	2.35	2.31
Other Current liabilities, Total	167.80	171.33	189.34	72.06	185.23
Total Current Liabilities	457.83	485.01	444.93	498.52	475.65
Long Term Debt	119.08	120.38	202.47	203.48	203.65
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	119.08	120.38	202.47	203.48	203.65
Total Debt	231.08	262.18	272.34	300.98	289.58
Deferred Income Tax	-	5.08	4.69	4.61	13.14
Minority Interest	-	-	-	-	-
Other Liabilities, Total	99.16	104.02	105.22	113.45	63.92
Total Liabilities	676.08	714.49	757.32	820.07	756.36
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	758.22	758.22	758.22	758.22
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	452.40	431.98	391.44	348.14
Treasury Stock - Common	-	-163.01	-166.86	-138.05	-94.15
Other Equity, Total	1,081.53	-43.43	-68.15	-101.60	-14.30
Total Equity	1,081.53	1,004.18	955.18	910.01	997.91
Total Liabilities & Shareholders' Equity	1,757.61	1,718.67	1,712.50	1,730.08	1,754.27
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	146.88	146.88	146.65	147.66	148.92

In Millions of USD (except for per share items)	As of 2012-07-31	As of 2011-07-31	As of 2010-07-31	As of 2009-07-31
Cash & Equivalents	225.79	273.49	232.00	143.69
Short Term Investments	92.36	0.00	-	-
Cash and Short Term Investments	318.15	273.49	232.00	143.69
Accounts Receivable - Trade, Net	438.80	445.70	358.92	280.19
Receivables - Other	-	-	-	-
Total Receivables, Net	438.80	445.70	358.92	280.19
Total Inventory	256.12	271.48	203.63	180.24
Prepaid Expenses	47.44	46.11	43.61	51.15
Other Current Assets, Total	25.16	29.80	22.05	21.50
Total Current Assets	1,085.66	1,066.58	860.22	676.77
Property/Plant/Equipment, Total - Gross	949.62	945.87	876.76	882.55
Accumulated Depreciation, Total	-564.71	-554.37	-510.87	-501.48
Goodwill, Net	162.95	171.74	165.31	169.03
Intangibles, Net	46.20	53.50	58.29	65.39
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	50.36	42.77	49.79	41.75
Total Assets	1,730.08	1,726.09	1,499.51	1,334.00
Accounts Payable	199.18	215.92	165.91	123.06
Accrued Expenses	129.79	150.98	114.18	94.29
Notes Payable/Short Term Debt	95.15	13.13	50.00	29.56
Current Port. of LT Debt/Capital Leases	2.35	47.87	5.54	5.50
Other Current liabilities, Total	72.06	68.34	53.63	47.68
Total Current Liabilities	498.52	496.24	389.26	300.08
Long Term Debt	203.48	205.75	256.19	252.35
Capital Lease Obligations	-	-	-	1.32
Total Long Term Debt	203.48	205.75	256.19	253.67
Total Debt	300.98	266.75	311.73	288.73
Deferred Income Tax	4.61	11.20	7.08	9.42
Minority Interest	-	-	-	-
Other Liabilities, Total	113.45	78.19	100.35	82.20
Total Liabilities	820.07	791.38	752.87	645.38
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	758.22	443.22	443.22	443.22
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	391.44	950.66	766.11	635.32
Treasury Stock - Common	-138.05	-498.81	-422.67	-380.63
Other Equity, Total	-101.60	39.65	-40.02	-9.28
Total Equity	910.01	934.71	746.63	688.62
Total Liabilities & Shareholders' Equity	1,730.08	1,726.09	1,499.51	1,334.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	147.66	150.79	152.84	154.70

In Millions of USD (except for per share items)	9 months ending 2013-04-30	6 months ending 2013-01-31	3 months ending 2012-10-31	12 months ending 2012-07-31
Net Income/Starting Line	174.77	104.93	54.11	264.30
Depreciation/Depletion	48.53	32.90	16.03	61.16
Amortization	-	-	-	-
Deferred Taxes	-	-2.50	-4.28	6.34
Non-Cash Items	2.44	0.68	-3.70	-26.49
Changes in Working Capital	-8.35	-26.83	1.91	-45.61
Cash from Operating Activities	217.39	109.18	64.06	259.71
Capital Expenditures	-69.42	-51.75	-21.40	-78.14
Other Investing Cash Flow Items, Total	30.78	31.25	12.87	-98.33
Cash from Investing Activities	-38.64	-20.50	-8.54	-176.47
Financing Cash Flow Items	9.48	8.56	5.53	10.32
Total Cash Dividends Paid	-41.18	-26.50	-13.29	-47.68
Issuance (Retirement) of Stock, Net	-48.84	-51.82	-45.16	-116.54
Issuance (Retirement) of Debt, Net	-67.62	-38.53	-28.70	50.51
Cash from Financing Activities	-148.17	-108.29	-81.62	-103.40
Foreign Exchange Effects	7.62	10.43	5.08	-27.55
Net Change in Cash	38.20	-9.18	-21.02	-47.70
Cash Interest Paid, Supplemental	-	-	-	13.41
Cash Taxes Paid, Supplemental	-	-	-	91.92

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Net Income/Starting Line	264.30	225.29	166.16	131.91
Depreciation/Depletion	61.16	60.49	59.23	58.60
Amortization	-	-	-	-
Deferred Taxes	6.34	1.96	3.02	-4.73
Non-Cash Items	-26.49	-15.21	-2.30	-1.75
Changes in Working Capital	-45.61	-26.47	-23.12	92.90
Cash from Operating Activities	259.71	246.06	203.00	276.93
Capital Expenditures	-78.14	-60.63	-43.15	-46.08
Other Investing Cash Flow Items, Total	-98.33	4.28	0.24	-73.81
Cash from Investing Activities	-176.47	-56.36	-42.91	-119.89
Financing Cash Flow Items	10.32	9.87	4.62	2.66
Total Cash Dividends Paid	-47.68	-41.01	-36.24	-35.17
Issuance (Retirement) of Stock, Net	-116.54	-93.03	-53.64	-28.30
Issuance (Retirement) of Debt, Net	50.51	-43.18	15.74	-30.97
Cash from Financing Activities	-103.40	-167.35	-69.52	-91.77
Foreign Exchange Effects	-27.55	19.15	-2.26	-4.94
Net Change in Cash	-47.70	41.49	88.31	60.33
Cash Interest Paid, Supplemental	13.41	12.85	11.45	14.86
Cash Taxes Paid, Supplemental	91.92	57.69	40.03	41.20