Financial Statements for Mead Johnson Nutrition CO

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Mead Johnson Nutrition CO financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

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	1,037.90	981.10	921.30	1,012.30	986.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,037.90	981.10	921.30	1,012.30	986.60
Cost of Revenue, Total	390.90	382.00	357.50	372.30	373.50
Gross Profit	647.00	599.10	563.80	640.00	613.10
Selling/General/Admin. Expenses, Total	361.50	367.20	344.60	364.40	334.50
Research & Development	24.20	27.80	21.50	23.60	22.50
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.60	18.40	13.20	7.30	4.20
Other Operating Expenses, Total	10.60	-4.00	1.30	-3.60	3.10
Total Operating Expense	803.00	807.40	755.00	781.60	752.30
Operating Income	234.90	173.70	166.30	230.70	234.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	234.90	173.70	166.30	230.70	234.30
Income After Tax	174.50	132.30	139.20	171.10	169.80
Minority Interest	-2.00	1.90	1.10	-5.30	-5.60
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	172.50	134.20	140.30	165.80	164.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	172.50	134.20	140.30	165.80	164.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	172.10	134.20	140.00	165.40	163.80
Income Available to Common Incl. Extra Items	172.10	134.20	140.00	165.40	163.80
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	203.20	202.90	204.30	204.00	204.60
Diluted EPS Excluding Extraordinary Items	0.85	0.66	0.69	0.81	0.80
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.34	0.30	0.30	0.30	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	0.85	0.72	0.73	0.84	0.82

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	3,901.30	3,677.00	3,141.60	2,826.50
Other Revenue, Total	-	-	-	-
Total Revenue	3,901.30	3,677.00	3,141.60	2,826.50
Cost of Revenue, Total	1,485.30	1,362.30	1,149.60	974.70
Gross Profit	2,416.00	2,314.70	1,992.00	1,851.80
Selling/General/Admin. Expenses, Total	1,410.70	1,353.80	1,144.30	1,017.00
Research & Development	95.40	92.50	78.50	71.90
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	36.60	94.30	80.00	71.30
Other Operating Expenses, Total	6.40	9.70	3.40	0.60
Total Operating Expense	3,096.30	2,955.10	2,507.30	2,239.50
Operating Income	805.00	721.90	634.30	587.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	805.00	721.90	634.30	587.00
Income After Tax	612.40	519.00	458.20	410.60
Minority Interest	-7.90	-10.50	-5.50	-11.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	604.50	508.50	452.70	399.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	604.50	508.50	452.70	399.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	603.10	507.10	451.30	398.90
Income Available to Common Incl. Extra Items	603.10	507.10	451.30	398.90
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	203.60	205.00	205.10	200.70
Diluted EPS Excluding Extraordinary Items	2.96	2.47	2.20	1.99
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.20	1.04	0.90	0.70
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	3.10	2.83	2.51	2.31

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	1,017.20	1,042.10	958.40	787.30	660.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,017.20	1,042.10	958.40	787.30	660.70
Accounts Receivable - Trade, Net	413.40	364.60	380.20	366.20	378.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	444.60	390.60	388.60	372.40	384.00
Total Inventory	444.00	435.90	472.90	494.50	542.00
Prepaid Expenses	66.30	60.00	49.50	58.10	52.60
Other Current Assets, Total	83.80	86.40	116.90	115.40	122.00
Total Current Assets	2,055.90	2,015.00	1,986.30	1,827.70	1,761.30
Property/Plant/Equipment, Total - Gross	1,298.60	1,258.10	1,168.50	1,126.60	1,126.40
Accumulated Depreciation, Total	-581.80	-568.20	-559.90	-546.80	-545.40
Goodwill, Net	228.20	270.60	277.60	283.90	289.40
Intangibles, Net	122.60	129.90	136.30	143.50	150.80
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	152.00	152.80	136.60	124.90	84.20
Total Assets	3,275.50	3,258.20	3,145.40	2,959.80	2,866.70
Accounts Payable	511.70	508.50	437.00	441.40	409.10
Accrued Expenses	521.10	535.20	544.30	492.20	488.20
Notes Payable/Short Term Debt	122.20	187.00	209.10	83.70	86.40
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	161.90	139.20	103.50	125.30	142.40
Total Current Liabilities	1,316.90	1,369.90	1,293.90	1,142.60	1,126.10
Long Term Debt	1,521.10	1,523.20	1,525.40	1,527.50	1,529.70
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,521.10	1,523.20	1,525.40	1,527.50	1,529.70
Total Debt	1,643.30	1,710.20	1,734.50	1,611.20	1,616.10
Deferred Income Tax	17.30	15.90	29.80	20.60	41.00
Minority Interest	53.10	46.60	50.20	51.50	46.90
Other Liabilities, Total	292.20	283.90	219.60	235.00	198.40
Total Liabilities	3,200.60	3,239.50	3,118.90	2,977.20	2,942.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.10	2.10	2.10	2.10	2.10
Additional Paid-In Capital	-661.30	-676.60	-687.20	-695.40	-710.60
Retained Earnings (Accumulated Deficit)	1,218.60	1,124.80	1,053.40	975.90	872.90
Treasury Stock - Common	-276.70	-244.60	-198.00	-148.50	-120.50
Other Equity, Total	-207.80	-187.00	-143.80	-151.50	-119.30
Total Equity	74.90	18.70	26.50	-17.40	-75.40
Total Liabilities & Shareholders' Equity	3,275.50	3,258.20	3,145.40	2,959.80	2,866.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	202.50	202.50	203.20	203.80	203.90

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	1,042.10	840.30	595.60	561.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,042.10	840.30	595.60	561.10
Accounts Receivable - Trade, Net	322.40	307.70	305.80	286.00
Receivables - Other	-	-	-	-
Total Receivables, Net	390.60	355.90	367.60	353.20
Total Inventory	435.90	534.90	356.70	309.90
Prepaid Expenses	60.00	40.10	31.20	22.50
Other Current Assets, Total	86.40	118.50	97.90	89.40
Total Current Assets	2,015.00	1,889.70	1,449.00	1,336.10
Property/Plant/Equipment, Total - Gross	1,258.10	1,106.30	1,076.80	984.70
Accumulated Depreciation, Total	-568.20	-530.20	-526.30	-483.30
Goodwill, Net	270.60	117.50	117.50	117.50
Intangibles, Net	129.90	91.60	80.30	50.50
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	152.80	91.90	95.80	64.80
Total Assets	3,258.20	2,766.80	2,293.10	2,070.30
Accounts Payable	534.50	488.10	365.80	361.30
Accrued Expenses	535.20	529.10	487.60	474.80
Notes Payable/Short Term Debt	161.00	0.00	1.20	120.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	139.20	182.90	121.50	144.10
Total Current Liabilities	1,369.90	1,200.10	976.10	1,100.20
Long Term Debt	1,523.20	1,531.90	1,532.50	1,484.90
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,523.20	1,531.90	1,532.50	1,484.90
Total Debt	1,684.20	1,531.90	1,533.70	1,604.90
Deferred Income Tax	15.90	5.20	42.60	5.10
Minority Interest	46.60	11.10	9.10	10.60
Other Liabilities, Total	283.90	197.60	100.20	144.40
Total Liabilities	3,239.50	2,945.90	2,660.50	2,745.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.10	2.10	2.00	2.00
Additional Paid-In Capital	-676.60	-728.40	-775.60	-797.40
Retained Earnings (Accumulated Deficit)	1,124.80	770.00	474.00	206.10
Treasury Stock - Common	-244.60	-89.70	-3.20	0.00
Other Equity, Total	-187.00	-133.10	-64.60	-85.60
Total Equity	18.70	-179.10	-367.40	-674.90
Total Liabilities & Shareholders' Equity	3,258.20	2,766.80	2,293.10	2,070.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	202.50	203.70	204.70	204.50

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	174.50	612.40	480.10	340.90	169.80
Depreciation/Depletion	20.10	76.90	56.70	37.60	18.50
Amortization	-	-	-	-	-
Deferred Taxes	-	17.10	-	-	-
Non-Cash Items	30.30	27.50	23.50	29.90	28.00
Changes in Working Capital	-17.00	-41.20	-120.20	-141.20	-196.90
Cash from Operating Activities	207.90	692.70	440.10	267.20	19.40
Capital Expenditures	-77.50	-124.40	-85.70	-50.00	-30.40
Other Investing Cash Flow Items, Total	0.10	-104.40	-102.70	-105.30	-105.60
Cash from Investing Activities	-77.40	-228.80	-188.40	-155.30	-136.00
Financing Cash Flow Items	0.00	-7.60	-2.20	-2.20	-
Total Cash Dividends Paid	-60.90	-236.70	-175.60	-114.30	-53.00
Issuance (Retirement) of Stock, Net	-26.90	-131.60	-87.30	-40.00	-18.10
Issuance (Retirement) of Debt, Net	-66.30	108.40	128.40	0.00	0.00
Cash from Financing Activities	-154.10	-267.50	-136.70	-156.50	-71.10
Foreign Exchange Effects	-1.30	5.40	3.10	-8.40	8.10
Net Change in Cash	-24.90	201.80	118.10	-53.00	-179.60
Cash Interest Paid, Supplemental	-	74.90	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

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	612.40	519.00	458.20	410.60
Depreciation/Depletion	76.90	75.30	64.70	58.90
Amortization	-	-	-	-
Deferred Taxes	17.10	-33.30	19.20	-20.50
Non-Cash Items	27.50	42.20	35.10	6.90
Changes in Working Capital	-41.20	29.60	-63.00	120.70
Cash from Operating Activities	692.70	632.80	514.20	576.60
Capital Expenditures	-124.40	-109.50	-172.40	-95.80
Other Investing Cash Flow Items, Total	-104.40	-3.10	-2.20	14.50
Cash from Investing Activities	-228.80	-112.60	-174.60	-81.30
Financing Cash Flow Items	-7.60	14.90	8.90	131.90
Total Cash Dividends Paid	-236.70	-205.70	-179.60	-102.30
Issuance (Retirement) of Stock, Net	-131.60	-83.20	0.10	782.30
Issuance (Retirement) of Debt, Net	108.40	-1.20	-135.80	-762.80
Cash from Financing Activities	-267.50	-275.20	-306.40	49.10
Foreign Exchange Effects	5.40	-0.30	1.30	16.70
Net Change in Cash	201.80	244.70	34.50	561.10
Cash Interest Paid, Supplemental	74.90	61.40	51.50	131.00
Cash Taxes Paid, Supplemental	-	-	-	-