Financial Statements for Reed Elsevier NV (ADR)

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Reed Elsevier NV (ADR) financials

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Income Statement

Balance Sheet

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In Millions of EUR (except for per share items)	6 months ending 2012-12-31	6 months ending 2012-06-30	6 months ending 2011-12-31	6 months ending 2011-06-30	6 months ending 2010-12-31
Revenue	1,899.00	1,862.50	1,781.00	1,670.00	1,821.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,899.00	1,862.50	1,781.00	1,670.00	1,821.50
Cost of Revenue, Total	670.00	645.50	631.50	591.00	663.50
Gross Profit	1,229.00	1,217.00	1,149.50	1,079.00	1,158.00
Selling/General/Admin. Expenses, Total	808.00	817.50	796.50	756.50	837.50
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,472.50	1,454.00	1,421.00	1,337.00	1,496.00
Operating Income	426.50	408.50	360.00	333.00	325.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-35.50	63.50	-18.00	5.00	-29.00
Other, Net	-	-	-	-	-
Income Before Tax	323.50	406.50	271.50	273.50	212.00
Income After Tax	314.50	346.00	223.00	218.00	196.00
Minority Interest	-1.50	-1.50	-3.00	-1.00	-2.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	313.00	344.50	220.00	217.00	194.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	313.00	344.50	220.00	217.00	194.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	313.00	344.50	220.00	217.00	194.00
Income Available to Common Incl. Extra Items	313.00	344.50	220.00	217.00	194.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	0.00
Diluted Weighted Average Shares	734.00	748.91	747.27	748.26	741.20
Diluted EPS Excluding Extraordinary Items	0.43	0.46	0.29	0.29	0.26
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.34	0.13	0.33	0.11	0.30
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	0.48	0.39	0.34	0.30	0.30

In Millions of EUR (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	3,761.50	3,451.00	3,542.00	3,400.00
Other Revenue, Total	-	-	-	-
Total Revenue	3,761.50	3,451.00	3,542.00	3,400.00
Cost of Revenue, Total	1,315.50	1,222.50	1,292.00	1,262.00
Gross Profit	2,446.00	2,228.50	2,250.00	2,138.00
Selling/General/Admin. Expenses, Total	1,625.50	1,553.00	1,625.00	1,707.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,926.50	2,758.00	2,904.50	2,960.00
Operating Income	835.00	693.00	637.50	440.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	28.00	-13.00	-27.00	-34.00
Other, Net	-	-	-	-
Income Before Tax	730.00	545.00	449.00	243.00
Income After Tax	660.50	441.00	379.00	220.00
Minority Interest	-3.00	-4.00	-3.50	-2.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	657.50	437.00	375.50	218.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	657.50	437.00	375.50	218.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	657.50	437.00	375.50	218.00
Income Available to Common Incl. Extra Items	657.50	437.00	375.50	218.00
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	742.10	740.80	737.80	698.70
Diluted EPS Excluding Extraordinary Items	0.89	0.59	0.51	0.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.47	0.44	0.41	0.40
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	0.86	0.62	0.59	0.58

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2012-06-30	As of 2011-12-31	As of 2011-06-30	As of 2010-12-31
Cash & Equivalents	1.00	3.00	3.00	2.00	3.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.00	3.00	3.00	2.00	3.00
Accounts Receivable - Trade, Net	4.00	1.00	2.00	1.00	2.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.00	1.00	2.00	1.00	2.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5.00	4.00	5.00	3.00	5.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	1,455.00	1,447.00	1,359.00	1,161.00	1,198.00
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	1,460.00	1,451.00	1,364.00	1,164.00	1,203.00
Accounts Payable	7.00	9.00	10.00	10.00	11.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	51.00	52.00	51.00	55.00	55.00
Total Current Liabilities	58.00	61.00	61.00	65.00	66.00
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	58.00	61.00	61.00	65.00	66.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	54.00	54.00	54.00	54.00	54.00
Additional Paid-In Capital	2,189.00	2,172.00	2,171.00	2,171.00	2,169.00
Retained Earnings (Accumulated Deficit)	-228.00	-436.00	-496.00	-568.00	-602.00
Treasury Stock - Common	-571.00	-430.00	-432.00	-423.00	-433.00
Other Equity, Total	-42.00	30.00	6.00	-135.00	-51.00
Total Equity	1,402.00	1,390.00	1,303.00	1,099.00	1,137.00
Total Liabilities & Shareholders' Equity	1,460.00	1,451.00	1,364.00	1,164.00	1,203.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	725.35	736.23	735.78	735.83	735.17

In Millions of EUR (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	1.00	3.00	3.00	3.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.00	3.00	3.00	3.00
Accounts Receivable - Trade, Net	4.00	2.00	2.00	2.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4.00	2.00	2.00	2.00
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	5.00	5.00	5.00	5.00
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1,455.00	1,359.00	1,198.00	1,031.00
Other Long Term Assets, Total	-	-	-	-
Total Assets	1,460.00	1,364.00	1,203.00	1,036.00
Accounts Payable	7.00	10.00	11.00	10.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	51.00	51.00	55.00	56.00
Total Current Liabilities	58.00	61.00	66.00	66.00
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	58.00	61.00	66.00	66.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	54.00	54.00	54.00	53.00
Additional Paid-In Capital	2,189.00	2,171.00	2,169.00	2,168.00
Retained Earnings (Accumulated Deficit)	-228.00	-496.00	-602.00	-664.00
Treasury Stock - Common	-571.00	-432.00	-433.00	-434.00
Other Equity, Total	-42.00	6.00	-51.00	-153.00
Total Equity	1,402.00	1,303.00	1,137.00	970.00
Total Liabilities & Shareholders' Equity	1,460.00	1,364.00	1,203.00	1,036.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	725.35	735.78	735.17	734.55

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	6 months ending 2012-06-30	12 months ending 2011-12-31	6 months ending 2011-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	6.00	7.00	20.00	10.00
Changes in Working Capital	-7.00	-2.00	-8.00	-4.00
Cash from Operating Activities	-1.00	5.00	12.00	6.00
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	754.00	138.00	0.00	0.00
Cash from Investing Activities	754.00	138.00	0.00	0.00
Financing Cash Flow Items	-313.00	84.00	275.00	203.00
Total Cash Dividends Paid	-319.00	-228.00	-289.00	-212.00
Issuance (Retirement) of Stock, Net	-123.00	1.00	2.00	2.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-755.00	-143.00	-12.00	-7.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.00	0.00	0.00	-1.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	2.00	0.00	5.00	2.00

In Millions of EUR (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	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.00	18.00	12.00	24.00
Changes in Working Capital	-5.00	-6.00	-3.00	-10.00
Cash from Operating Activities	-1.00	12.00	9.00	14.00
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	754.00	0.00	374.00	-531.00
Cash from Investing Activities	754.00	0.00	374.00	-531.00
Financing Cash Flow Items	-313.00	275.00	-104.00	298.00
Total Cash Dividends Paid	-319.00	-289.00	-281.00	-260.00
Issuance (Retirement) of Stock, Net	-123.00	2.00	2.00	470.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-755.00	-12.00	-383.00	508.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.00	0.00	0.00	-9.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	2.00	5.00	4.00	8.00