Financial Statements for Ecolab Inc.

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Ecolab 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 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	2,958.70	2,810.90	1,845.30	1,736.10	1,698.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,958.70	2,810.90	1,845.30	1,736.10	1,698.80
Cost of Revenue, Total	1,603.10	1,611.90	966.50	877.90	860.80
Gross Profit	1,355.60	1,199.00	878.80	858.20	838.00
Selling/General/Admin. Expenses, Total	981.70	989.70	651.60	595.30	609.60
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	47.40	43.50	63.00	23.30	30.10
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,632.20	2,645.10	1,681.10	1,496.50	1,500.50
Operating Income	326.50	165.80	164.20	239.60	198.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	262.60	79.70	129.80	226.40	185.20
Income After Tax	183.40	44.10	88.80	154.50	126.20
Minority Interest	1.10	5.60	-0.10	-0.20	-0.30
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	184.50	49.70	88.70	154.30	125.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	184.50	49.70	88.70	154.30	125.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	184.50	49.70	88.70	154.30	125.90
Income Available to Common Incl. Extra Items	184.50	49.70	88.70	154.30	125.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	298.20	297.90	257.50	236.10	236.10
Diluted EPS Excluding Extraordinary Items	0.62	0.17	0.34	0.65	0.53
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.17	0.17
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	0.73	0.28	0.52	0.72	0.62

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	6,798.50	6,089.70	5,900.60	6,137.50
Other Revenue, Total	-	-	-	-
Total Revenue	6,798.50	6,089.70	5,900.60	6,137.50
Cost of Revenue, Total	3,475.60	3,013.80	2,978.00	3,141.60
Gross Profit	3,322.90	3,075.90	2,922.60	2,995.90
Selling/General/Admin. Expenses, Total	2,438.10	2,261.60	2,174.20	2,257.20
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	131.00	13.40	67.10	25.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	6,044.70	5,282.90	5,219.30	5,424.70
Operating Income	753.80	806.80	681.30	712.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	679.60	747.70	620.10	651.20
Income After Tax	463.30	531.10	418.70	448.40
Minority Interest	-0.80	-0.80	-1.40	-0.30
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	462.50	530.30	417.30	448.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	462.50	530.30	417.30	448.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	462.50	530.30	417.30	448.10
Income Available to Common Incl. Extra Items	462.50	530.30	417.30	448.10
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	242.10	237.60	239.90	249.30
Diluted EPS Excluding Extraordinary Items	1.91	2.23	1.74	1.80
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.72	0.64	0.57	0.53
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	2.30	2.27	1.96	1.87

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	304.90	354.00	1,843.60	207.30	163.20
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	304.90	354.00	1,843.60	207.30	163.20
Accounts Receivable - Trade, Net	2,076.90	2,049.00	2,095.30	1,143.10	1,106.70
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,076.90	2,049.00	2,095.30	1,143.10	1,106.70
Total Inventory	1,071.70	1,087.40	1,069.60	504.90	495.50
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	455.00	469.40	387.50	235.70	228.80
Total Current Assets	3,908.50	3,959.80	5,396.00	2,091.00	1,994.20
Property/Plant/Equipment, Total - Gross	-	4,303.80	-	3,137.90	3,080.10
Accumulated Depreciation, Total	-	-1,972.20	-	-1,919.70	-1,867.40
Goodwill, Net	5,821.80	5,946.80	5,855.30	1,504.00	1,503.30
Intangibles, Net	4,140.90	4,237.80	4,275.20	418.80	429.80
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	309.10	385.70	362.80	273.60	267.40
Total Assets	16,465.40	16,861.70	18,184.70	5,505.60	5,407.40
Accounts Payable	785.10	805.10	815.70	413.40	400.50
Accrued Expenses	401.00	529.70	497.20	365.20	334.70
Notes Payable/Short Term Debt	1,445.30	1,340.00	1,023.00	329.60	395.70
Current Port. of LT Debt/Capital Leases	-	6.90	-	7.20	7.80
Other Current liabilities, Total	819.30	824.90	830.40	502.30	500.90
Total Current Liabilities	3,450.70	3,506.60	3,166.30	1,617.70	1,639.60
Long Term Debt	4,879.20	4,911.00	6,613.20	700.20	703.30
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,879.20	4,911.00	6,613.20	700.20	703.30
Total Debt	6,324.50	6,257.90	7,636.20	1,037.00	1,106.80
Deferred Income Tax	-	1,241.00	-	71.30	71.50
Minority Interest	80.40	71.90	74.40	3.90	4.20
Other Liabilities, Total	2,433.30	1,398.00	2,664.10	645.50	650.60
Total Liabilities	10,843.60	11,128.50	12,518.00	3,038.60	3,069.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	339.70	337.50	336.10	335.10	334.90
Additional Paid-In Capital	4,137.40	4,049.50	3,980.80	1,404.80	1,388.50
Retained Earnings (Accumulated Deficit)	3,677.50	3,551.30	3,559.90	3,531.20	3,417.50
Treasury Stock - Common	-2,059.10	-1,955.60	-1,865.20	-2,643.40	-2,643.20
Other Equity, Total	-473.70	-234.40	-344.90	-141.40	-146.70
Total Equity	5,621.80	5,733.20	5,666.70	2,467.00	2,338.20
Total Liabilities & Shareholders' Equity	16,465.40	16,861.70	18,184.70	5,505.60	5,407.40
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	292.19	291.90	291.97	232.10	231.90

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	1,843.60	242.30	73.60	66.70
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,843.60	242.30	73.60	66.70
Accounts Receivable - Trade, Net	2,095.30	999.60	1,016.10	971.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,095.30	999.60	1,016.10	971.00
Total Inventory	1,069.60	447.60	493.40	467.20
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	387.50	180.40	231.10	186.20
Total Current Assets	5,396.00	1,869.90	1,814.20	1,691.10
Property/Plant/Equipment, Total - Gross	4,177.10	2,872.60	2,866.50	2,652.30
Accumulated Depreciation, Total	-1,881.70	-1,724.30	-1,690.30	-1,517.10
Goodwill, Net	5,855.30	1,329.30	1,414.10	1,267.70
Intangibles, Net	4,275.20	282.50	312.50	326.70
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	418.90	242.20	303.90	336.20
Total Assets	18,240.80	4,872.20	5,020.90	4,756.90
Accounts Payable	815.70	349.30	360.90	359.60
Accrued Expenses	622.30	366.60	369.50	287.40
Notes Payable/Short Term Debt	1,016.40	32.40	90.60	333.80
Current Port. of LT Debt/Capital Leases	6.60	156.80	7.90	5.10
Other Current liabilities, Total	705.30	419.70	421.30	456.00
Total Current Liabilities	3,166.30	1,324.80	1,250.20	1,441.90
Long Term Debt	6,613.20	656.40	868.80	799.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,613.20	656.40	868.80	799.30
Total Debt	7,636.20	845.60	967.30	1,138.20
Deferred Income Tax	1,305.30	65.30	86.70	74.20
Minority Interest	74.40	3.80	8.70	-
Other Liabilities, Total	1,414.90	692.70	805.60	869.90
Total Liabilities	12,574.10	2,743.00	3,020.00	3,185.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	336.10	333.10	329.80	328.00
Additional Paid-In Capital	3,980.80	1,310.20	1,179.30	1,090.50
Retained Earnings (Accumulated Deficit)	3,559.90	3,279.10	2,898.10	2,617.00
Treasury Stock - Common	-1,865.20	-2,521.30	-2,173.40	-2,104.80
Other Equity, Total	-331.40	-268.60	-232.90	-359.10
Total Equity	5,666.70	2,129.20	2,000.90	1,571.60
Total Liabilities & Shareholders' Equity	18,240.80	4,872.20	5,020.90	4,756.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	291.97	232.51	236.59	236.18

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30
Net Income/Starting Line	44.10	463.30	374.50	220.00
Depreciation/Depletion	115.50	395.70	285.00	187.90
Amortization	61.70	-	-	-
Deferred Taxes	-83.80	41.70	3.30	7.30
Non-Cash Items	34.90	11.10	-2.00	-29.40
Changes in Working Capital	-61.90	-226.30	-120.10	-83.70
Cash from Operating Activities	110.50	685.50	540.70	302.10
Capital Expenditures	-128.50	-366.00	-244.80	-157.70
Other Investing Cash Flow Items, Total	-8.80	-1,658.30	-306.90	-306.70
Cash from Investing Activities	-137.30	-2,024.30	-551.70	-464.40
Financing Cash Flow Items	7.10	-27.70	0.60	7.70
Total Cash Dividends Paid	-61.20	-162.90	-122.30	-81.20
Issuance (Retirement) of Stock, Net	-45.80	-601.00	-62.30	-71.50
Issuance (Retirement) of Debt, Net	-1,369.90	3,725.40	141.30	208.50
Cash from Financing Activities	-1,469.80	2,933.80	-42.70	63.50
Foreign Exchange Effects	7.00	6.30	18.70	19.70
Net Change in Cash	-1,489.60	1,601.30	-35.00	-79.10
Cash Interest Paid, Supplemental	-	71.10	-	-
Cash Taxes Paid, Supplemental	-	224.20	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	463.30	531.10	418.70	448.40
Depreciation/Depletion	395.70	347.90	334.30	334.70
Amortization	-	-	-	-
Deferred Taxes	41.70	-31.10	88.10	80.60
Non-Cash Items	11.10	58.30	-114.40	-13.50
Changes in Working Capital	-226.30	44.20	-31.70	-97.00
Cash from Operating Activities	685.50	950.40	695.00	753.20
Capital Expenditures	-366.00	-297.70	-297.30	-394.50
Other Investing Cash Flow Items, Total	-1,658.30	-5.90	-2.00	-186.20
Cash from Investing Activities	-2,024.30	-303.60	-299.30	-580.70
Financing Cash Flow Items	-27.70	16.90	7.70	7.70
Total Cash Dividends Paid	-162.90	-145.50	-132.70	-128.50
Issuance (Retirement) of Stock, Net	-601.00	-259.60	-22.40	-300.80
Issuance (Retirement) of Debt, Net	3,725.40	-74.00	-250.40	186.00
Cash from Financing Activities	2,933.80	-462.20	-397.80	-235.60
Foreign Exchange Effects	6.30	-15.90	9.00	-7.60
Net Change in Cash	1,601.30	168.70	6.90	-70.70
Cash Interest Paid, Supplemental	71.10	63.30	66.40	64.30
Cash Taxes Paid, Supplemental	224.20	209.60	143.50	100.40