Financial Statements for Genuine Parts Company

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Genuine Parts Company 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	3,198.80	3,118.97	3,375.78	3,337.84	3,181.29
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,198.80	3,118.97	3,375.78	3,337.84	3,181.29
Cost of Revenue, Total	2,277.05	2,208.31	2,399.74	2,365.55	2,262.18
Gross Profit	921.75	910.66	976.04	972.29	919.11
Selling/General/Admin. Expenses, Total	673.61	629.38	678.89	680.25	667.96
Research & Development	-	-	-	-	-
Depreciation/Amortization	26.00	25.05	25.61	24.73	22.98
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,976.66	2,862.74	3,104.24	3,070.53	2,953.12
Operating Income	222.14	256.23	271.53	267.31	228.17
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	16.18	-	-	-
Income Before Tax	222.14	251.93	271.53	267.31	228.17
Income After Tax	144.39	160.22	172.94	168.62	146.25
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	144.39	160.22	172.94	168.62	146.25
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	144.39	160.22	172.94	168.62	146.25
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	144.39	160.22	172.94	168.62	146.25
Income Available to Common Incl. Extra Items	144.39	160.22	172.94	168.62	146.25
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	155.93	155.90	156.13	156.77	156.95
Diluted EPS Excluding Extraordinary Items	0.93	1.03	1.11	1.08	0.93
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.49	0.49	0.49	0.49
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	0.93	1.03	1.11	1.08	0.93

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	13,013.87	12,458.88	11,207.59	10,057.51
Other Revenue, Total	-	-	-	-
Total Revenue	13,013.87	12,458.88	11,207.59	10,057.51
Cost of Revenue, Total	9,235.78	8,852.84	7,954.65	7,047.75
Gross Profit	3,778.09	3,606.04	3,252.94	3,009.76
Selling/General/Admin. Expenses, Total	2,656.48	2,607.62	2,377.26	2,248.40
Research & Development	-	-	-	-
Depreciation/Amortization	98.38	88.94	89.33	90.41
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	11,990.64	11,549.39	10,421.24	9,386.56
Operating Income	1,023.23	909.48	786.35	670.95
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	16.18	8.36	3.50	1.10
Income Before Tax	1,018.93	890.81	761.78	644.16
Income After Tax	648.04	565.12	475.51	399.57
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	648.04	565.12	475.51	399.57
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	648.04	565.12	475.51	399.57
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	648.04	565.12	475.51	399.57
Income Available to Common Incl. Extra Items	648.04	565.12	475.51	399.57
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	156.42	157.66	158.46	159.71
Diluted EPS Excluding Extraordinary Items	4.14	3.58	3.00	2.50
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.98	1.80	1.64	1.60
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	4.14	3.58	3.00	2.50

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	841.89	403.10	398.12	171.58	424.42
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	841.89	403.10	398.12	171.58	424.42
Accounts Receivable - Trade, Net	1,624.95	1,490.03	1,606.30	1,605.70	1,605.47
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,624.95	1,490.03	1,606.30	1,605.70	1,605.47
Total Inventory	2,560.08	2,602.56	2,351.32	2,333.59	2,264.40
Prepaid Expenses	324.68	324.45	308.84	312.51	307.25
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5,351.60	4,820.13	4,664.57	4,423.38	4,601.55
Property/Plant/Equipment, Total - Gross	-	1,237.30	1,323.39	1,359.23	1,243.65
Accumulated Depreciation, Total	-	-759.64	-762.50	-792.22	-742.81
Goodwill, Net	492.76	497.84	504.19	498.29	292.89
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	912.82	922.73	716.22	696.25	700.54
Total Assets	7,338.46	6,807.06	6,445.88	6,184.93	6,095.83
Accounts Payable	1,800.73	1,681.90	1,754.25	1,599.69	1,559.87
Accrued Expenses	-	474.74	-	-	-
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	664.74	250.00	0.00	0.00	0.00
Other Current liabilities, Total	557.85	81.00	347.36	378.56	371.50
Total Current Liabilities	3,023.31	2,487.64	2,101.62	1,978.26	1,931.37
Long Term Debt	250.00	250.00	500.00	500.00	500.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	250.00	250.00	500.00	500.00	500.00
Total Debt	914.74	500.00	500.00	500.00	500.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	10.09	10.29	10.37	10.01	9.48
Other Liabilities, Total	990.71	1,061.24	778.10	774.85	770.47
Total Liabilities	4,274.11	3,809.17	3,390.08	3,263.12	3,211.32
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	154.97	154.84	155.13	155.10	155.91
Additional Paid-In Capital	-	0.00	-	-	-
Retained Earnings (Accumulated Deficit)	3,407.32	3,344.54	3,321.52	3,225.15	3,182.12
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-497.93	-501.49	-420.85	-458.44	-453.52
Total Equity	3,064.35	2,997.89	3,055.80	2,921.81	2,884.51
Total Liabilities & Shareholders' Equity	7,338.46	6,807.06	6,445.88	6,184.93	6,095.83
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	154.84	154.84	155.13	155.10	155.91

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	403.10	525.05	529.97	336.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	403.10	525.05	529.97	336.80
Accounts Receivable - Trade, Net	1,490.03	1,461.01	1,364.41	1,187.08
Receivables - Other	-	-	-	-
Total Receivables, Net	1,490.03	1,461.01	1,364.41	1,187.08
Total Inventory	2,602.56	2,440.11	2,224.72	2,214.08
Prepaid Expenses	324.45	328.53	295.80	294.87
Other Current Assets, Total	-	-	-	-
Total Current Assets	4,820.13	4,754.71	4,414.89	4,032.83
Property/Plant/Equipment, Total - Gross	1,237.30	1,158.26	1,213.32	1,176.20
Accumulated Depreciation, Total	-759.64	-732.39	-729.19	-691.17
Goodwill, Net	298.04	177.62	150.28	132.89
Intangibles, Net	199.80	102.16	59.27	38.64
Long Term Investments	206.49	27.81	-	-
Other Long Term Assets, Total	716.24	640.27	356.48	315.31
Total Assets	6,807.06	6,202.77	5,465.04	5,004.69
Accounts Payable	1,681.90	1,440.76	1,374.93	1,094.35
Accrued Expenses	474.74	480.68	259.14	207.36
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	250.00	0.00	250.00	0.00
Other Current liabilities, Total	81.00	91.10	87.75	106.57
Total Current Liabilities	2,487.64	2,012.55	1,971.81	1,408.28
Long Term Debt	250.00	500.00	250.00	500.00
Capital Lease Obligations	33.75	34.19	-	-
Total Long Term Debt	283.75	534.19	250.00	500.00
Total Debt	533.75	534.19	500.00	500.00
Deferred Income Tax	-	-	-	-
Minority Interest	10.29	9.58	8.89	8.04
Other Liabilities, Total	1,027.50	902.45	440.52	467.03
Total Liabilities	3,809.17	3,458.77	2,671.22	2,383.36
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	154.84	155.65	157.64	158.92
Additional Paid-In Capital	0.00	0.00	-	-
Retained Earnings (Accumulated Deficit)	3,344.54	3,070.39	2,934.53	2,772.31
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-501.49	-482.04	-298.35	-309.90
Total Equity	2,997.89	2,744.01	2,793.82	2,621.33
Total Liabilities & Shareholders' Equity	6,807.06	6,202.77	5,465.04	5,004.69
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	154.84	155.65	157.64	158.92

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	144.39	648.04	487.82	314.87	146.25
Depreciation/Depletion	26.00	98.38	73.33	47.72	22.98
Amortization	-	-	-	-	-
Deferred Taxes	-	14.75	-	-	-
Non-Cash Items	-1.43	-4.21	-1.14	-2.78	-3.64
Changes in Working Capital	-52.58	149.48	204.82	61.50	6.69
Cash from Operating Activities	116.38	906.44	764.82	421.31	172.30
Capital Expenditures	-12.92	-101.99	-71.63	-51.37	-16.89
Other Investing Cash Flow Items, Total	-6.75	-549.88	-545.38	-525.90	-188.92
Cash from Investing Activities	-19.67	-651.87	-617.00	-577.27	-205.81
Financing Cash Flow Items	3.84	11.02	9.24	7.17	5.33
Total Cash Dividends Paid	-76.64	-300.98	-224.17	-147.19	-70.02
Issuance (Retirement) of Stock, Net	-4.54	-88.87	-62.82	-57.92	-3.42
Issuance (Retirement) of Debt, Net	414.74	0.00	0.00	0.00	-
Cash from Financing Activities	337.41	-378.83	-277.75	-197.93	-68.10
Foreign Exchange Effects	4.68	2.30	3.00	0.41	0.98
Net Change in Cash	438.80	-121.96	-126.94	-353.48	-100.63
Cash Interest Paid, Supplemental	-	20.42	-	-	-
Cash Taxes Paid, Supplemental	-	381.41	-	-	-

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	648.04	565.12	475.51	399.57
Depreciation/Depletion	98.38	88.94	89.33	90.41
Amortization	-	-	-	-
Deferred Taxes	14.75	-2.34	11.99	27.90
Non-Cash Items	-4.21	5.02	-34.79	41.97
Changes in Working Capital	149.48	-31.81	136.62	285.44
Cash from Operating Activities	906.44	624.93	678.66	845.30
Capital Expenditures	-101.99	-103.47	-85.38	-142.26
Other Investing Cash Flow Items, Total	-549.88	-128.03	-86.97	-122.16
Cash from Investing Activities	-651.87	-231.50	-172.35	-264.42
Financing Cash Flow Items	11.02	5.36	3.25	-0.68
Total Cash Dividends Paid	-300.98	-276.37	-257.90	-253.56
Issuance (Retirement) of Stock, Net	-88.87	-123.13	-65.92	-24.14
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	-52.00
Cash from Financing Activities	-378.83	-394.14	-320.57	-330.38
Foreign Exchange Effects	2.30	-4.20	7.42	18.53
Net Change in Cash	-121.96	-4.91	193.16	269.03
Cash Interest Paid, Supplemental	20.42	27.64	28.06	27.63
Cash Taxes Paid, Supplemental	381.41	317.75	275.98	219.89