Financial Statements for Lexmark International Inc

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Lexmark International 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 2013-03-31	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	884.30	967.40	919.20	918.60	992.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	884.30	967.40	919.20	918.60	992.50
Cost of Revenue, Total	542.30	619.30	553.50	548.30	606.80
Gross Profit	342.00	348.10	365.70	370.30	385.70
Selling/General/Admin. Expenses, Total	203.00	186.70	175.90	185.70	190.60
Research & Development	81.60	87.90	93.10	94.20	96.70
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6.70	48.30	84.40	30.20	9.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	833.60	942.20	906.90	858.40	903.10
Operating Income	50.70	25.20	12.30	60.20	89.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.00	1.00	0.20	-0.40	-0.20
Income Before Tax	40.20	18.70	4.80	52.40	82.10
Income After Tax	34.80	6.30	0.00	39.20	60.80
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	34.80	6.30	0.00	39.20	60.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	34.80	6.30	0.00	39.20	60.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	34.80	6.30	0.00	39.20	60.80
Income Available to Common Incl. Extra Items	34.80	6.30	0.00	39.20	60.80
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-0.07
Diluted Weighted Average Shares	64.70	65.30	68.90	71.50	72.30
Diluted EPS Excluding Extraordinary Items	0.54	0.10	0.00	0.55	0.84
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.30	0.30	0.30	0.25
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	0.65	0.58	0.82	0.89	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	3,797.60	4,173.00	4,199.70	3,879.90
Other Revenue, Total	-	-	-	-
Total Revenue	3,797.60	4,173.00	4,199.70	3,879.90
Cost of Revenue, Total	2,322.60	2,571.70	2,653.70	2,570.10
Gross Profit	1,475.00	1,601.30	1,546.00	1,309.80
Selling/General/Admin. Expenses, Total	734.00	729.90	672.40	628.60
Research & Development	371.80	374.10	369.00	375.30
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	182.10	54.40	58.00	92.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,610.50	3,730.10	3,753.10	3,666.90
Operating Income	187.10	442.90	446.60	213.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.60	0.60	1.20	-4.60
Income Before Tax	158.00	413.60	421.50	187.00
Income After Tax	106.30	320.90	340.00	145.90
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	106.30	320.90	340.00	145.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	106.30	320.90	340.00	145.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	106.30	320.90	340.00	145.90
Income Available to Common Incl. Extra Items	106.30	320.90	340.00	145.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	69.50	77.90	79.50	78.60
Diluted EPS Excluding Extraordinary Items	1.53	4.12	4.28	1.86
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.15	0.25	0.00	0.00
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	3.29	4.71	5.00	3.29

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	149.70	212.40	179.70	147.20	186.20
Short Term Investments	730.30	693.40	679.60	768.60	763.20
Cash and Short Term Investments	880.00	905.80	859.30	915.80	949.40
Accounts Receivable - Trade, Net	493.50	523.60	522.90	479.10	474.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	493.50	523.60	522.90	479.10	474.30
Total Inventory	276.30	277.30	288.50	305.70	328.60
Prepaid Expenses	223.40	214.60	249.60	247.60	243.50
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1,873.20	1,921.30	1,920.30	1,948.20	1,995.80
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	391.00	378.70	358.90	358.50	370.90
Intangibles, Net	235.10	231.40	212.30	224.30	230.80
Long Term Investments	6.50	6.30	9.00	8.80	11.70
Other Long Term Assets, Total	125.50	142.00	150.00	157.40	167.00
Total Assets	3,460.90	3,525.00	3,500.80	3,575.10	3,658.30
Accounts Payable	471.20	512.60	481.80	429.20	473.30
Accrued Expenses	520.20	582.10	609.00	593.50	603.30
Notes Payable/Short Term Debt	-	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	350.00	349.90	349.90	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	991.40	1,444.70	1,440.70	1,372.60	1,076.60
Long Term Debt	699.60	299.60	299.50	299.50	649.40
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	699.60	299.60	299.50	299.50	649.40
Total Debt	699.60	649.60	649.40	649.40	649.40
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	490.50	499.50	467.80	474.50	484.60
Total Liabilities	2,181.50	2,243.80	2,208.00	2,146.60	2,210.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00	0.00
Common Stock, Total	906.90	901.60	0.90	0.90	0.90
Additional Paid-In Capital	-	-	877.80	886.40	879.20
Retained Earnings (Accumulated Deficit)	1,522.60	1,507.50	1,521.10	1,542.20	1,524.80
Treasury Stock - Common	-865.40	-844.40	-829.40	-709.40	-684.40
Other Equity, Total	-284.70	-283.50	-281.00	-293.60	-274.50
Total Equity	1,279.40	1,281.20	1,292.80	1,428.50	1,447.70
Total Liabilities & Shareholders' Equity	3,460.90	3,525.00	3,500.80	3,575.10	3,658.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	63.90	63.90	64.60	70.30	71.10

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	212.40	356.10	337.50	459.30
Short Term Investments	693.40	793.30	879.70	673.20
Cash and Short Term Investments	905.80	1,149.40	1,217.20	1,132.50
Accounts Receivable - Trade, Net	523.60	457.80	479.60	424.90
Receivables - Other	-	-	-	-
Total Receivables, Net	523.60	457.80	479.60	424.90
Total Inventory	277.30	335.50	366.10	357.30
Prepaid Expenses	214.90	266.10	206.70	226.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	1,921.60	2,208.80	2,269.60	2,140.70
Property/Plant/Equipment, Total - Gross	2,343.40	2,209.60	2,098.80	2,035.90
Accumulated Depreciation, Total	-1,498.10	-1,320.80	-1,194.00	-1,121.00
Goodwill, Net	376.80	216.40	187.30	23.70
Intangibles, Net	231.40	151.20	155.30	19.80
Long Term Investments	6.30	11.50	18.00	22.00
Other Long Term Assets, Total	142.00	160.30	170.20	233.10
Total Assets	3,523.40	3,637.00	3,705.20	3,354.20
Accounts Payable	512.50	486.50	535.30	510.10
Accrued Expenses	424.10	482.10	568.00	251.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	350.00	0.00	-	-
Other Current liabilities, Total	156.50	154.70	143.00	430.20
Total Current Liabilities	1,443.10	1,123.30	1,246.30	1,191.80
Long Term Debt	299.60	649.30	649.10	648.90
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	299.60	649.30	649.10	648.90
Total Debt	649.60	649.30	649.10	648.90
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	499.50	472.70	415.50	499.90
Total Liabilities	2,242.20	2,245.30	2,310.90	2,340.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	1.00	0.90	0.90	0.90
Additional Paid-In Capital	900.60	866.60	841.50	820.00
Retained Earnings (Accumulated Deficit)	1,507.50	1,482.30	1,179.80	839.80
Treasury Stock - Common	-844.40	-654.40	-404.40	-404.50
Other Equity, Total	-284.70	-303.80	-223.50	-242.60
Total Equity	1,281.20	1,391.70	1,394.30	1,013.60
Total Liabilities & Shareholders' Equity	3,523.40	3,637.00	3,705.20	3,354.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	63.90	71.40	78.60	78.10

In Millions of USD (except for per share items)	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	106.30	100.00	100.00	60.80
Depreciation/Depletion	275.80	199.70	118.60	61.70
Amortization	-	-	-	-
Deferred Taxes	17.50	-0.30	3.00	-0.90
Non-Cash Items	35.40	28.00	15.40	6.40
Changes in Working Capital	-21.90	-52.70	-95.80	-35.90
Cash from Operating Activities	413.10	274.70	141.20	92.10
Capital Expenditures	-162.20	-124.40	-86.10	-48.20
Other Investing Cash Flow Items, Total	-132.10	-80.70	-172.40	-170.60
Cash from Investing Activities	-294.30	-205.10	-258.50	-218.80
Financing Cash Flow Items	3.70	-13.10	1.60	1.70
Total Cash Dividends Paid	-78.60	-59.40	-38.90	-17.80
Issuance (Retirement) of Stock, Net	-184.20	-169.20	-49.20	-24.20
Issuance (Retirement) of Debt, Net	-4.30	-4.30	-4.30	-4.30
Cash from Financing Activities	-263.40	-246.00	-90.80	-44.60
Foreign Exchange Effects	0.90	0.00	-0.80	1.40
Net Change in Cash	-143.70	-176.40	-208.90	-169.90
Cash Interest Paid, Supplemental	42.30	-	-	-
Cash Taxes Paid, Supplemental	-1.40	-	-	-

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	106.30	320.90	340.00	145.90
Depreciation/Depletion	275.80	221.80	197.90	213.70
Amortization	-	-	-	-
Deferred Taxes	17.50	41.30	-2.10	11.00
Non-Cash Items	35.40	23.30	27.90	29.30
Changes in Working Capital	-21.90	-216.30	-43.30	2.30
Cash from Operating Activities	413.10	391.00	520.40	402.20
Capital Expenditures	-162.20	-156.50	-161.20	-242.00
Other Investing Cash Flow Items, Total	-132.10	59.60	-469.40	13.80
Cash from Investing Activities	-294.30	-96.90	-630.60	-228.20
Financing Cash Flow Items	3.70	2.80	-9.90	10.40
Total Cash Dividends Paid	-78.60	-18.00	0.00	0.00
Issuance (Retirement) of Stock, Net	-184.20	-250.00	0.70	0.00
Issuance (Retirement) of Debt, Net	-4.30	-7.10	-3.10	-6.60
Cash from Financing Activities	-263.40	-272.30	-12.30	3.80
Foreign Exchange Effects	0.90	-3.20	0.70	2.30
Net Change in Cash	-143.70	18.60	-121.80	180.10
Cash Interest Paid, Supplemental	42.30	42.60	43.10	42.50
Cash Taxes Paid, Supplemental	-1.40	93.30	77.40	41.30