Financial Statements for Newell Rubbermaid Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Newell Rubbermaid Inc. 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	1,240.80	1,518.80	1,535.30	1,516.20	1,332.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,240.80	1,518.80	1,535.30	1,516.20	1,332.40
Cost of Revenue, Total	767.20	963.80	953.00	935.00	821.80
Gross Profit	473.60	555.00	582.30	581.20	510.60
Selling/General/Admin. Expenses, Total	341.40	379.80	371.60	374.10	363.70
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	34.40	25.50	29.10	21.60	22.70
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,143.00	1,369.10	1,353.70	1,330.70	1,208.20
Operating Income	97.80	149.70	181.60	185.50	124.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-13.00	0.20	1.20	-0.70	0.30
Income Before Tax	70.20	132.50	164.80	164.30	104.30
Income After Tax	63.80	101.90	106.60	111.80	79.30
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	63.80	101.90	106.60	111.80	79.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	54.20	101.90	108.30	111.80	79.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	63.80	102.00	106.60	111.80	79.30
Income Available to Common Incl. Extra Items	54.20	102.00	108.30	111.80	79.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	293.10	293.00	292.70	294.00	294.70
Diluted EPS Excluding Extraordinary Items	0.22	0.35	0.36	0.38	0.27
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.15	0.15	0.10	0.10	0.08
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	0.32	0.42	0.42	0.42	0.34

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	5,902.70	5,864.60	5,658.20	5,483.40
Other Revenue, Total	-	-	-	-
Total Revenue	5,902.70	5,864.60	5,658.20	5,483.40
Cost of Revenue, Total	3,671.00	3,659.40	3,509.50	3,453.30
Gross Profit	2,231.70	2,205.20	2,148.70	2,030.10
Selling/General/Admin. Expenses, Total	1,363.80	1,347.80	1,303.80	1,236.40
Research & Development	125.40	130.10	128.80	118.40
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	101.50	474.90	311.20	104.70
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5,261.70	5,612.20	5,253.30	4,912.80
Operating Income	641.00	252.40	404.90	570.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.90	-0.30	0.00	-0.50
Income Before Tax	565.90	152.50	293.80	428.60
Income After Tax	399.60	134.60	288.20	285.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	399.60	134.60	288.20	285.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	401.30	125.20	292.80	285.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	399.70	134.70	288.30	286.00
Income Available to Common Incl. Extra Items	401.40	125.30	292.90	285.70
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	293.60	296.20	305.40	294.40
Diluted EPS Excluding Extraordinary Items	1.36	0.45	0.94	0.97
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.43	0.29	0.20	0.26
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	1.60	2.30	2.46	1.21

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	174.20	183.80	250.10	370.80	190.10
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	174.20	183.80	250.10	370.80	190.10
Accounts Receivable - Trade, Net	1,021.30	1,112.40	1,074.30	1,105.70	942.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,021.30	1,112.40	1,074.30	1,105.70	942.20
Total Inventory	815.00	696.40	822.80	860.00	858.90
Prepaid Expenses	189.40	142.70	161.30	161.40	144.40
Other Current Assets, Total	156.70	135.80	115.80	160.80	156.40
Total Current Assets	2,356.60	2,271.10	2,424.30	2,658.70	2,292.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,340.40	2,370.20	2,355.70	2,353.10	2,386.80
Intangibles, Net	642.60	654.10	661.40	665.00	673.10
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	308.10	366.40	372.30	362.30	375.30
Total Assets	6,197.20	6,222.00	6,363.30	6,590.80	6,288.80
Accounts Payable	570.10	527.40	530.00	556.40	527.40
Accrued Expenses	691.50	831.50	818.20	770.10	690.80
Notes Payable/Short Term Debt	411.80	210.70	291.00	175.50	496.90
Current Port. of LT Debt/Capital Leases	1.20	1.20	507.00	946.30	12.80
Other Current liabilities, Total	0.00	-	-	-	-
Total Current Liabilities	1,674.60	1,570.80	2,146.20	2,448.30	1,727.90
Long Term Debt	1,699.60	1,706.50	1,366.10	1,372.40	1,803.40
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,699.60	1,706.50	1,366.10	1,372.40	1,803.40
Total Debt	2,112.60	1,918.40	2,164.10	2,494.20	2,313.10
Deferred Income Tax	-	-	-	-	-
Minority Interest	3.50	3.50	3.50	3.50	3.50
Other Liabilities, Total	834.40	944.50	784.20	795.40	806.70
Total Liabilities	4,212.10	4,225.30	4,300.00	4,619.60	4,341.50
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	307.00	304.70	305.30	306.50	307.60
Additional Paid-In Capital	677.10	634.10	623.00	616.80	594.70
Retained Earnings (Accumulated Deficit)	2,275.90	2,294.90	2,258.60	2,200.90	2,152.70
Treasury Stock - Common	-463.90	-448.00	-447.50	-446.70	-446.40
Other Equity, Total	-811.00	-789.00	-676.10	-706.30	-661.30
Total Equity	1,985.10	1,996.70	2,063.30	1,971.20	1,947.30
Total Liabilities & Shareholders' Equity	6,197.20	6,222.00	6,363.30	6,590.80	6,288.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	288.50	286.90	287.60	288.80	289.90

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	183.80	170.20	139.60	278.30
Short Term Investments	-	-	-	-
Cash and Short Term Investments	183.80	170.20	139.60	278.30
Accounts Receivable - Trade, Net	1,112.40	1,002.00	997.90	894.10
Receivables - Other	-	-	-	-
Total Receivables, Net	1,112.40	1,002.00	997.90	894.10
Total Inventory	696.40	699.90	701.60	688.20
Prepaid Expenses	142.20	145.20	113.70	137.70
Other Current Assets, Total	136.30	130.70	179.20	183.80
Total Current Assets	2,271.10	2,148.00	2,132.00	2,182.10
Property/Plant/Equipment, Total - Gross	2,144.20	2,152.90	2,112.20	2,177.60
Accumulated Depreciation, Total	-1,584.00	-1,601.50	-1,582.90	-1,599.50
Goodwill, Net	2,370.20	2,366.00	2,749.50	2,754.30
Intangibles, Net	654.10	666.10	648.30	646.20
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	366.40	429.40	346.20	263.20
Total Assets	6,222.00	6,160.90	6,405.30	6,423.90
Accounts Payable	527.40	468.50	472.50	433.60
Accrued Expenses	830.20	824.90	888.40	832.40
Notes Payable/Short Term Debt	210.70	103.60	135.00	0.60
Current Port. of LT Debt/Capital Leases	1.20	263.90	170.00	492.90
Other Current liabilities, Total	1.30	-	-	-
Total Current Liabilities	1,570.80	1,660.90	1,665.90	1,759.50
Long Term Debt	1,706.50	1,809.30	2,063.90	2,015.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,706.50	1,809.30	2,063.90	2,015.30
Total Debt	1,918.40	2,176.80	2,368.90	2,508.80
Deferred Income Tax	-	-	-	0.30
Minority Interest	3.50	3.50	3.50	3.50
Other Liabilities, Total	944.50	838.10	770.00	866.60
Total Liabilities	4,225.30	4,311.80	4,503.30	4,645.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	304.70	305.30	307.20	294.00
Additional Paid-In Capital	634.10	586.30	568.20	669.80
Retained Earnings (Accumulated Deficit)	2,294.90	2,097.30	2,057.30	1,820.70
Treasury Stock - Common	-448.00	-432.80	-425.70	-420.60
Other Equity, Total	-789.00	-707.00	-605.00	-585.20
Total Equity	1,996.70	1,849.10	1,902.00	1,778.70
Total Liabilities & Shareholders' Equity	6,222.00	6,160.90	6,405.30	6,423.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	286.90	288.30	290.50	277.80

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	54.20	401.30	299.40	191.10	79.30
Depreciation/Depletion	39.80	163.70	122.10	80.80	39.40
Amortization	-	-	-	-	-
Deferred Taxes	38.90	71.20	72.70	34.30	19.60
Non-Cash Items	30.70	50.90	38.10	22.50	10.30
Changes in Working Capital	-286.70	-68.60	-175.10	-273.00	-196.00
Cash from Operating Activities	-123.10	618.50	357.20	55.70	-47.40
Capital Expenditures	-33.60	-177.20	-130.20	-85.00	-48.30
Other Investing Cash Flow Items, Total	-0.30	14.20	-8.80	2.70	6.30
Cash from Investing Activities	-33.90	-163.00	-139.00	-82.30	-42.00
Financing Cash Flow Items	25.70	26.90	-673.60	6.50	4.10
Total Cash Dividends Paid	-44.50	-125.90	-82.40	-53.30	-24.20
Issuance (Retirement) of Stock, Net	-33.80	-91.50	-67.20	-41.30	-16.40
Issuance (Retirement) of Debt, Net	200.70	-255.50	681.50	315.90	142.40
Cash from Financing Activities	148.10	-446.00	-141.70	227.80	105.90
Foreign Exchange Effects	-0.70	4.10	3.40	-0.60	3.40
Net Change in Cash	-9.60	13.60	79.90	200.60	19.90
Cash Interest Paid, Supplemental	-	101.30	-	-	-
Cash Taxes Paid, Supplemental	-	56.60	-	-	-

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	401.30	125.20	292.80	285.50
Depreciation/Depletion	163.70	161.60	172.30	175.10
Amortization	-	-	-	-
Deferred Taxes	71.20	-4.80	-6.10	14.90
Non-Cash Items	50.90	463.00	283.30	88.60
Changes in Working Capital	-68.60	-183.70	-159.70	38.70
Cash from Operating Activities	618.50	561.30	582.60	602.80
Capital Expenditures	-177.20	-222.90	-164.70	-153.30
Other Investing Cash Flow Items, Total	14.20	16.50	11.30	3.90
Cash from Investing Activities	-163.00	-206.40	-153.40	-149.40
Financing Cash Flow Items	26.90	-11.50	13.50	-33.60
Total Cash Dividends Paid	-125.90	-84.90	-55.40	-71.40
Issuance (Retirement) of Stock, Net	-91.50	-46.10	-500.10	-36.30
Issuance (Retirement) of Debt, Net	-255.50	-182.10	-29.90	-285.70
Cash from Financing Activities	-446.00	-324.60	-571.90	-427.00
Foreign Exchange Effects	4.10	0.30	4.00	-23.50
Net Change in Cash	13.60	30.60	-138.70	2.90
Cash Interest Paid, Supplemental	101.30	89.10	109.40	120.60
Cash Taxes Paid, Supplemental	56.60	36.60	80.00	111.70