Financial Statements for Emerson Electric Co.

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Emerson Electric Co. 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 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	5,919.00	5,309.00	6,545.00	6,288.00	5,854.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,919.00	5,309.00	6,545.00	6,288.00	5,854.00
Cost of Revenue, Total	3,583.00	3,254.00	3,955.00	3,790.00	3,548.00
Gross Profit	2,336.00	2,055.00	2,590.00	2,498.00	2,306.00
Selling/General/Admin. Expenses, Total	1,359.00	1,354.00	1,339.00	1,363.00	1,315.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	57.00	58.00	66.00	64.00	64.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	26.00	21.00	25.00	21.00	-3.00
Other Operating Expenses, Total	22.00	11.00	18.00	2.00	40.00
Total Operating Expense	5,105.00	4,756.00	5,452.00	5,296.00	5,021.00
Operating Income	814.00	553.00	1,093.00	992.00	833.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	814.00	553.00	1,093.00	992.00	833.00
Income After Tax	556.00	381.00	748.00	698.00	567.00
Minority Interest	-11.00	-10.00	-13.00	-15.00	-11.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	545.00	371.00	735.00	683.00	556.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	545.00	371.00	761.00	683.00	556.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	545.00	371.00	735.00	683.00	556.00
Income Available to Common Incl. Extra Items	545.00	371.00	761.00	683.00	556.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	736.80	738.30	745.30	757.30	757.30
Diluted EPS Excluding Extraordinary Items	0.74	0.50	0.99	0.90	0.73
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.40	0.34	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	0.90	0.54	1.03	0.95	0.76

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Revenue	24,222.00	21,039.00	20,102.00	23,751.00
Other Revenue, Total	-	-	-	-
Total Revenue	24,222.00	21,039.00	20,102.00	23,751.00
Cost of Revenue, Total	14,665.00	12,713.00	12,542.00	14,813.00
Gross Profit	9,557.00	8,326.00	7,560.00	8,938.00
Selling/General/Admin. Expenses, Total	5,328.00	4,817.00	4,416.00	4,915.00
Research & Development	-	-	-	-
Depreciation/Amortization	261.00	176.00	108.00	80.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-24.00	-4.00	-39.00	-64.00
Other Operating Expenses, Total	138.00	197.00	405.00	174.00
Total Operating Expense	20,591.00	18,160.00	17,652.00	20,106.00
Operating Income	3,631.00	2,879.00	2,450.00	3,645.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	3,631.00	2,879.00	2,450.00	3,645.00
Income After Tax	2,504.00	2,031.00	1,762.00	2,520.00
Minority Interest	-50.00	-53.00	-47.00	-74.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,454.00	1,978.00	1,715.00	2,446.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,480.00	2,164.00	1,724.00	2,412.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,454.00	1,978.00	1,715.00	2,446.00
Income Available to Common Incl. Extra Items	2,480.00	2,164.00	1,724.00	2,412.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-8.50	-	-
Diluted Weighted Average Shares	753.50	757.00	758.70	789.40
Diluted EPS Excluding Extraordinary Items	3.26	2.60	2.26	3.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.38	1.34	1.32	1.20
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	3.23	2.60	2.22	3.04

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	2,153.00	2,076.00	2,052.00	1,781.00	1,593.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,153.00	2,076.00	2,052.00	1,781.00	1,593.00
Accounts Receivable - Trade, Net	4,319.00	4,040.00	4,502.00	4,443.00	4,231.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4,319.00	4,040.00	4,502.00	4,443.00	4,231.00
Total Inventory	2,402.00	2,317.00	2,100.00	2,422.00	2,324.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	670.00	642.00	691.00	637.00	650.00
Total Current Assets	9,544.00	9,075.00	9,345.00	9,283.00	8,798.00
Property/Plant/Equipment, Total - Gross	8,831.00	8,746.00	8,731.00	8,738.00	8,583.00
Accumulated Depreciation, Total	-5,382.00	-5,331.00	-5,294.00	-5,356.00	-5,280.00
Goodwill, Net	8,866.00	8,723.00	8,771.00	8,974.00	8,905.00
Intangibles, Net	1,936.00	1,893.00	1,969.00	2,074.00	2,146.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	339.00	338.00	339.00	391.00	383.00
Total Assets	24,134.00	23,444.00	23,861.00	24,104.00	23,535.00
Accounts Payable	2,419.00	2,302.00	2,677.00	2,633.00	2,463.00
Accrued Expenses	2,081.00	2,046.00	2,387.00	2,235.00	2,141.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,828.00	1,578.00	877.00	862.00	771.00
Other Current liabilities, Total	597.00	608.00	524.00	578.00	559.00
Total Current Liabilities	6,925.00	6,534.00	6,465.00	6,308.00	5,934.00
Long Term Debt	4,018.00	4,041.00	4,324.00	4,353.00	4,353.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,018.00	4,041.00	4,324.00	4,353.00	4,353.00
Total Debt	5,846.00	5,619.00	5,201.00	5,215.00	5,124.00
Deferred Income Tax	735.00	735.00	764.00	784.00	774.00
Minority Interest	144.00	143.00	152.00	155.00	160.00
Other Liabilities, Total	1,801.00	1,801.00	1,757.00	1,660.00	1,669.00
Total Liabilities	13,623.00	13,254.00	13,462.00	13,260.00	12,890.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	477.00	477.00	477.00	477.00	477.00
Additional Paid-In Capital	311.00	306.00	317.00	375.00	356.00
Retained Earnings (Accumulated Deficit)	17,638.00	17,387.00	17,310.00	16,807.00	16,383.00
Treasury Stock - Common	-7,419.00	-7,351.00	-7,143.00	-6,741.00	-6,421.00
Other Equity, Total	-496.00	-629.00	-562.00	-74.00	-150.00
Total Equity	10,511.00	10,190.00	10,399.00	10,844.00	10,645.00
Total Liabilities & Shareholders' Equity	24,134.00	23,444.00	23,861.00	24,104.00	23,535.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	733.61	734.74	738.88	746.86	752.56

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30	As of 2008-09-30
Cash & Equivalents	2,052.00	1,592.00	1,560.00	1,777.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,052.00	1,592.00	1,560.00	1,777.00
Accounts Receivable - Trade, Net	4,502.00	3,989.00	3,623.00	4,618.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4,502.00	3,989.00	3,623.00	4,618.00
Total Inventory	2,100.00	2,105.00	1,855.00	2,348.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	691.00	677.00	615.00	588.00
Total Current Assets	9,345.00	8,363.00	7,653.00	9,331.00
Property/Plant/Equipment, Total - Gross	8,731.00	8,307.00	8,894.00	8,691.00
Accumulated Depreciation, Total	-5,294.00	-5,020.00	-5,394.00	-5,184.00
Goodwill, Net	8,771.00	8,656.00	7,078.00	6,562.00
Intangibles, Net	1,969.00	2,150.00	1,144.00	819.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	339.00	387.00	388.00	821.00
Total Assets	23,861.00	22,843.00	19,763.00	21,040.00
Accounts Payable	2,677.00	2,409.00	1,949.00	2,699.00
Accrued Expenses	2,772.00	2,864.00	2,378.00	2,480.00
Notes Payable/Short Term Debt	598.00	409.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	279.00	71.00	577.00	1,221.00
Other Current liabilities, Total	139.00	96.00	52.00	173.00
Total Current Liabilities	6,465.00	5,849.00	4,956.00	6,573.00
Long Term Debt	4,324.00	4,586.00	3,998.00	3,297.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,324.00	4,586.00	3,998.00	3,297.00
Total Debt	5,201.00	5,066.00	4,575.00	4,518.00
Deferred Income Tax	764.00	762.00	406.00	533.00
Minority Interest	152.00	160.00	151.00	188.00
Other Liabilities, Total	1,757.00	1,694.00	1,697.00	1,336.00
Total Liabilities	13,462.00	13,051.00	11,208.00	11,927.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	477.00	477.00	477.00	477.00
Additional Paid-In Capital	317.00	192.00	157.00	146.00
Retained Earnings (Accumulated Deficit)	17,310.00	15,869.00	14,714.00	14,002.00
Treasury Stock - Common	-7,143.00	-6,320.00	-6,297.00	-5,653.00
Other Equity, Total	-562.00	-426.00	-496.00	141.00
Total Equity	10,399.00	9,792.00	8,555.00	9,113.00
Total Liabilities & Shareholders' Equity	23,861.00	22,843.00	19,763.00	21,040.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	738.88	752.69	751.87	771.22

In Millions of USD (except for per share items)	6 months ending 2012-03-31	3 months ending 2011-12-31	12 months ending 2011-09-30	9 months ending 2011-06-30
Net Income/Starting Line	937.00	381.00	2,530.00	1,756.00
Depreciation/Depletion	406.00	204.00	867.00	650.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-142.00	-100.00
Changes in Working Capital	-447.00	-251.00	-22.00	-328.00
Cash from Operating Activities	896.00	334.00	3,233.00	1,978.00
Capital Expenditures	-287.00	-130.00	-647.00	-403.00
Other Investing Cash Flow Items, Total	-210.00	-10.00	-201.00	-270.00
Cash from Investing Activities	-497.00	-140.00	-848.00	-673.00
Financing Cash Flow Items	-29.00	-48.00	-42.00	-32.00
Total Cash Dividends Paid	-588.00	-294.00	-1,039.00	-781.00
Issuance (Retirement) of Stock, Net	-329.00	-244.00	-935.00	-495.00
Issuance (Retirement) of Debt, Net	642.00	416.00	129.00	144.00
Cash from Financing Activities	-304.00	-170.00	-1,887.00	-1,164.00
Foreign Exchange Effects	6.00	0.00	-38.00	48.00
Net Change in Cash	101.00	24.00	460.00	189.00
Cash Interest Paid, Supplemental	-	-	239.00	-
Cash Taxes Paid, Supplemental	-	-	1,030.00	-

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Net Income/Starting Line	2,530.00	2,217.00	1,771.00	2,486.00
Depreciation/Depletion	867.00	816.00	727.00	707.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-142.00	-247.00	-303.00	-135.00
Changes in Working Capital	-22.00	506.00	891.00	235.00
Cash from Operating Activities	3,233.00	3,292.00	3,086.00	3,293.00
Capital Expenditures	-647.00	-524.00	-531.00	-714.00
Other Investing Cash Flow Items, Total	-201.00	-1,993.00	-778.00	-358.00
Cash from Investing Activities	-848.00	-2,517.00	-1,309.00	-1,072.00
Financing Cash Flow Items	-42.00	67.00	-116.00	-54.00
Total Cash Dividends Paid	-1,039.00	-1,009.00	-998.00	-940.00
Issuance (Retirement) of Stock, Net	-935.00	-100.00	-718.00	-1,120.00
Issuance (Retirement) of Debt, Net	129.00	316.00	-116.00	660.00
Cash from Financing Activities	-1,887.00	-726.00	-1,948.00	-1,454.00
Foreign Exchange Effects	-38.00	-17.00	-46.00	2.00
Net Change in Cash	460.00	32.00	-217.00	769.00
Cash Interest Paid, Supplemental	239.00	264.00	230.00	235.00
Cash Taxes Paid, Supplemental	1,030.00	890.00	780.00	1,110.00