Financial Statements for Pitney Bowes Inc.

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Pitney Bowes 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	9 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,050.19	1,165.87	3,243.01	1,122.87	1,093.39
Other Revenue, Total	116.76	121.44	373.69	122.95	126.75
Total Revenue	1,166.96	1,287.31	3,616.71	1,245.82	1,220.14
Cost of Revenue, Total	600.59	648.80	1,783.91	630.15	595.15
Gross Profit	449.60	517.07	1,459.11	492.72	498.24
Selling/General/Admin. Expenses, Total	377.21	410.28	1,188.01	391.61	405.49
Research & Development	33.34	32.39	104.52	33.78	34.07
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	22.29	0.83	1.07	-
Other Operating Expenses, Total	25.12	0.00	1.14	4.37	-3.23
Total Operating Expense	1,065.24	1,139.54	3,159.86	1,089.33	1,059.11
Operating Income	101.71	147.77	456.85	156.49	161.03
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	101.71	147.77	456.85	156.49	161.03
Income After Tax	74.16	103.54	350.76	104.22	145.54
Minority Interest	-4.59	-4.59	-13.78	-4.59	-4.59
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	69.57	98.95	336.98	99.62	140.94
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	67.51	110.34	334.83	99.62	158.67
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	69.56	98.94	336.94	99.61	140.93
Income Available to Common Incl. Extra Items	67.49	110.32	334.79	99.61	158.66
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.01	0.01	0.04	0.01	0.01
Diluted Weighted Average Shares	202.21	200.61	202.25	201.11	200.67
Diluted EPS Excluding Extraordinary Items	0.34	0.49	1.67	0.50	0.70
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.12	0.38	1.12	0.38	0.38
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	0.34	0.60	1.61	0.50	0.64

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	4,408.89	4,575.33	4,673.00	4,874.73
Other Revenue, Total	495.13	547.27	587.36	694.44
Total Revenue	4,904.02	5,122.60	5,260.36	5,569.17
Cost of Revenue, Total	2,432.71	2,486.35	2,528.52	2,738.02
Gross Profit	1,976.18	2,088.97	2,144.48	2,136.70
Selling/General/Admin. Expenses, Total	1,598.29	1,690.36	1,724.28	1,800.71
Research & Development	136.91	148.65	156.37	182.19
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	23.12	221.05	181.96	48.75
Other Operating Expenses, Total	1.14	-19.92	0.00	0.00
Total Operating Expense	4,299.40	4,636.06	4,704.17	4,875.99
Operating Income	604.61	486.54	556.19	693.18
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	604.61	486.54	556.19	693.18
Income After Tax	454.31	418.93	342.59	453.02
Minority Interest	-18.38	-18.38	-18.32	-21.47
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	435.93	400.56	324.27	431.55
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	445.16	617.48	292.38	423.44
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	435.88	400.50	324.20	431.48
Income Available to Common Incl. Extra Items	445.11	617.42	292.31	423.37
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.05	0.06	0.07	0.07
Diluted Weighted Average Shares	201.37	202.77	206.75	207.32
Diluted EPS Excluding Extraordinary Items	2.16	1.98	1.57	2.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.50	1.48	1.46	1.44
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	2.22	2.92	2.11	2.24

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	909.66	913.28	424.79	499.77	915.55
Short Term Investments	37.71	36.61	36.24	38.55	35.86
Cash and Short Term Investments	947.38	949.89	461.03	538.32	951.42
Accounts Receivable - Trade, Net	1,784.71	1,916.54	1,858.93	1,850.40	1,919.03
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,784.71	1,916.54	1,858.93	1,850.40	1,919.03
Total Inventory	167.47	179.68	187.08	187.56	179.32
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	162.22	166.02	167.03	145.03	244.49
Total Current Assets	3,061.78	3,212.13	2,674.07	2,721.32	3,294.26
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,115.45	2,136.14	2,127.11	2,133.56	2,162.69
Intangibles, Net	153.44	166.21	176.00	188.66	201.89
Long Term Investments	34.24	34.55	34.37	32.73	32.98
Other Long Term Assets, Total	657.89	657.81	601.28	572.91	623.58
Total Assets	7,616.11	7,859.89	7,274.17	7,345.00	8,062.26
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	375.00	375.00	375.00	375.00	577.83
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	673.76	692.81	669.29	697.17	789.35
Total Current Liabilities	2,635.72	2,877.04	2,687.68	2,773.30	3,042.33
Long Term Debt	3,657.63	3,642.38	3,305.50	3,306.47	3,682.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,657.63	3,642.38	3,305.50	3,306.47	3,682.80
Total Debt	4,032.63	4,017.38	3,680.50	3,681.47	4,260.63
Deferred Income Tax	94.88	69.22	25.02	30.47	107.17
Minority Interest	296.37	296.37	296.37	296.37	296.37
Other Liabilities, Total	858.32	864.26	834.96	857.11	842.54
Total Liabilities	7,542.92	7,749.26	7,149.53	7,263.73	7,971.22
Redeemable Preferred Stock, Total	0.65	0.65	0.66	0.66	0.66
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	323.34	323.34	323.34	323.34	323.34
Additional Paid-In Capital	203.45	223.85	222.62	227.14	225.87
Retained Earnings (Accumulated Deficit)	4,736.96	4,744.80	4,709.76	4,708.48	4,683.95
Treasury Stock - Common	-4,479.24	-4,500.80	-4,505.88	-4,520.69	-4,525.66
Other Equity, Total	-711.97	-681.21	-625.87	-657.66	-617.11
Total Equity	73.19	110.63	124.63	81.27	91.04
Total Liabilities & Shareholders' Equity	7,616.11	7,859.89	7,274.17	7,345.00	8,062.26
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	201.47	200.88	200.64	200.34	200.21

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	913.28	856.24	484.36	412.74
Short Term Investments	36.61	12.97	30.61	14.68
Cash and Short Term Investments	949.89	869.21	514.97	427.42
Accounts Receivable - Trade, Net	1,916.54	1,974.72	2,113.73	2,187.77
Receivables - Other	-	-	-	-
Total Receivables, Net	1,916.54	1,974.72	2,113.73	2,187.77
Total Inventory	179.68	178.60	168.97	156.50
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	166.02	237.33	210.57	199.54
Total Current Assets	3,212.13	3,259.86	3,008.24	2,971.24
Property/Plant/Equipment, Total - Gross	2,250.84	2,287.15	2,450.84	2,556.70
Accumulated Depreciation, Total	-1,624.27	-1,624.30	-1,724.17	-1,681.59
Goodwill, Net	2,136.14	2,147.09	2,306.79	2,286.90
Intangibles, Net	166.21	212.60	297.44	316.42
Long Term Investments	34.55	138.27	251.01	233.36
Other Long Term Assets, Total	657.81	620.64	609.37	532.57
Total Assets	7,859.89	8,147.10	8,444.02	8,571.04
Accounts Payable	361.17	334.04	333.22	308.50
Accrued Expenses	-	-	359.44	332.80
Notes Payable/Short Term Debt	0.00	0.00	50.00	220.79
Current Port. of LT Debt/Capital Leases	375.00	550.00	-	5.23
Other Current liabilities, Total	1,747.77	1,716.36	1,242.44	1,149.39
Total Current Liabilities	2,877.04	3,091.86	2,553.58	2,566.45
Long Term Debt	3,642.38	3,683.91	4,239.25	4,213.64
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,642.38	3,683.91	4,239.25	4,213.64
Total Debt	4,017.38	4,233.91	4,289.25	4,439.66
Deferred Income Tax	69.22	175.94	261.12	347.40
Minority Interest	296.37	296.37	296.37	296.37
Other Liabilities, Total	864.26	938.00	1,190.29	1,150.33
Total Liabilities	7,749.26	8,186.09	8,540.60	8,574.19
Redeemable Preferred Stock, Total	0.65	0.66	0.76	0.87
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	323.34	323.34	323.34	323.34
Additional Paid-In Capital	223.85	240.58	250.93	256.13
Retained Earnings (Accumulated Deficit)	4,744.80	4,600.22	4,282.32	4,291.39
Treasury Stock - Common	-4,500.80	-4,542.14	-4,480.11	-4,415.10
Other Equity, Total	-677.95	-657.59	-464.80	-448.70
Total Equity	110.63	-38.99	-96.58	-3.15
Total Liabilities & Shareholders' Equity	7,859.89	8,147.10	8,444.02	8,571.04
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	200.88	199.75	203.43	207.20

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	72.10	463.54	348.61	267.48	163.26
Depreciation/Depletion	57.23	255.56	191.51	131.61	64.37
Amortization	-	-	-	-	-
Deferred Taxes	-11.47	23.01	38.76	86.56	53.09
Non-Cash Items	-7.73	-226.84	-225.00	-230.74	-198.99
Changes in Working Capital	22.04	144.92	85.76	115.26	-10.35
Cash from Operating Activities	132.16	660.19	439.63	370.17	71.38
Capital Expenditures	-38.84	-176.59	-127.82	-88.75	-50.03
Other Investing Cash Flow Items, Total	-25.69	89.85	31.74	73.41	70.67
Cash from Investing Activities	-64.53	-86.73	-96.07	-15.34	20.64
Financing Cash Flow Items	-	-18.38	-9.19	-9.19	-
Total Cash Dividends Paid	-75.35	-300.58	-225.28	-150.03	-74.94
Issuance (Retirement) of Stock, Net	1.88	9.31	6.99	4.27	2.06
Issuance (Retirement) of Debt, Net	6.98	-210.00	-550.00	-550.00	27.83
Cash from Financing Activities	-66.50	-519.64	-777.48	-704.94	-45.05
Foreign Exchange Effects	-4.75	3.22	2.47	-6.35	12.34
Net Change in Cash	-3.61	57.04	-431.45	-356.47	59.31
Cash Interest Paid, Supplemental	72.65	190.89	170.12	99.48	77.57
Cash Taxes Paid, Supplemental	36.87	206.28	145.09	64.00	28.15

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	463.54	635.86	310.70	444.91
Depreciation/Depletion	255.56	272.14	303.65	338.89
Amortization	-	-	-	-
Deferred Taxes	23.01	-223.27	30.21	85.63
Non-Cash Items	-226.84	40.30	55.21	-196.07
Changes in Working Capital	144.92	223.96	252.33	150.69
Cash from Operating Activities	660.19	948.99	952.11	824.07
Capital Expenditures	-176.59	-155.98	-119.77	-166.73
Other Investing Cash Flow Items, Total	89.85	38.56	-181.72	-5.24
Cash from Investing Activities	-86.73	-117.42	-301.49	-171.97
Financing Cash Flow Items	-18.38	-18.38	-19.14	-394.49
Total Cash Dividends Paid	-300.58	-299.58	-301.46	-297.56
Issuance (Retirement) of Stock, Net	9.31	-87.06	-88.58	308.33
Issuance (Retirement) of Debt, Net	-210.00	-50.00	-170.79	-242.15
Cash from Financing Activities	-519.64	-455.02	-579.97	-625.86
Foreign Exchange Effects	3.22	-4.68	0.98	9.83
Net Change in Cash	57.04	371.88	71.63	36.07
Cash Interest Paid, Supplemental	190.89	202.16	191.88	195.26
Cash Taxes Paid, Supplemental	206.28	44.53	231.55	197.93