Financial Statements for PolyOne Corporation

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PolyOne Corporation 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	801.10	679.30	740.20	792.00	745.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	801.10	679.30	740.20	792.00	745.50
Cost of Revenue, Total	639.70	553.10	592.30	634.40	620.60
Gross Profit	161.40	126.20	147.90	157.60	124.90
Selling/General/Admin. Expenses, Total	106.20	130.50	89.20	92.70	94.40
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	25.50	0.00	8.30	11.80	-5.90
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	771.20	660.60	689.80	738.90	708.10
Operating Income	29.90	18.70	50.40	53.10	37.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.00	-0.60	-0.40	-1.20	-1.80
Income Before Tax	15.70	4.40	37.60	39.50	23.80
Income After Tax	11.00	3.00	24.00	24.60	15.30
Minority Interest	0.20	0.10	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	11.20	3.10	24.00	24.60	15.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	15.30	3.10	24.00	24.60	20.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	11.20	3.10	24.00	24.60	15.30
Income Available to Common Incl. Extra Items	15.30	3.10	24.00	24.60	20.20
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	92.80	89.40	90.20	90.70	90.70
Diluted EPS Excluding Extraordinary Items	0.12	0.03	0.27	0.27	0.17
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.06	0.05	0.05	0.05	0.05
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	0.31	0.29	0.32	0.36	0.13

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	2,992.60	2,863.50	2,621.90	2,060.70
Other Revenue, Total	-	-	-	-
Total Revenue	2,992.60	2,863.50	2,621.90	2,060.70
Cost of Revenue, Total	2,428.30	2,400.80	2,193.10	1,736.90
Gross Profit	564.30	462.70	428.80	323.80
Selling/General/Admin. Expenses, Total	420.60	381.70	296.20	216.90
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.90	29.50	5.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,825.50	2,631.40	2,476.80	1,923.60
Operating Income	167.10	232.10	145.10	137.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.90	2.10	0.60	-0.30
Income Before Tax	113.00	198.70	111.30	93.20
Income After Tax	71.80	172.60	162.60	106.70
Minority Interest	0.10	0.00	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	71.90	172.60	162.60	106.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	71.90	172.60	162.60	106.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	71.90	172.60	162.60	106.70
Income Available to Common Incl. Extra Items	71.90	172.60	162.60	106.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-0.06	-	-	-
Diluted Weighted Average Shares	89.80	94.30	96.00	93.40
Diluted EPS Excluding Extraordinary Items	0.80	1.83	1.69	1.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.16	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	1.04	0.63	1.93	1.18

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	168.90	210.00	248.70	209.30	186.30
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	168.90	210.00	248.70	209.30	186.30
Accounts Receivable - Trade, Net	526.10	313.90	374.70	405.70	403.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	526.10	313.90	374.70	405.70	403.60
Total Inventory	353.50	244.40	256.20	257.30	253.60
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	122.30	120.40	51.40	55.40	54.50
Total Current Assets	1,170.80	888.70	931.00	927.70	898.00
Property/Plant/Equipment, Total - Gross	-	-	1,289.60	1,275.00	1,282.20
Accumulated Depreciation, Total	-	-	-908.90	-895.70	-889.00
Goodwill, Net	544.00	405.50	398.00	394.20	393.30
Intangibles, Net	381.00	340.00	332.30	335.20	338.70
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	136.10	108.00	114.10	107.80	105.40
Total Assets	2,903.50	2,128.00	2,156.10	2,144.20	2,128.60
Accounts Payable	443.70	296.10	324.30	350.00	358.00
Accrued Expenses	134.30	141.90	141.00	134.70	107.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.90	3.80	3.00	3.00	3.00
Other Current liabilities, Total	18.60	18.00	-	-	-
Total Current Liabilities	604.50	459.80	468.30	487.70	468.50
Long Term Debt	1,047.60	703.10	702.20	702.80	703.40
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,047.60	703.10	702.20	702.80	703.40
Total Debt	1,055.50	706.90	705.20	705.80	706.40
Deferred Income Tax	-	-	-	-	-
Minority Interest	2.10	2.30	2.40	2.40	2.40
Other Liabilities, Total	377.50	333.70	353.90	347.00	343.00
Total Liabilities	2,031.70	1,498.90	1,526.80	1,539.90	1,517.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	871.80	629.10	629.30	604.30	611.30
Total Equity	871.80	629.10	629.30	604.30	611.30
Total Liabilities & Shareholders' Equity	2,903.50	2,128.00	2,156.10	2,144.20	2,128.60
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	99.37	89.50	89.08	88.61	89.59

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	210.00	191.90	378.10	222.70
Short Term Investments	-	-	-	-
Cash and Short Term Investments	210.00	191.90	378.10	222.70
Accounts Receivable - Trade, Net	322.60	321.00	294.50	274.40
Receivables - Other	-	-	-	-
Total Receivables, Net	322.60	321.00	294.50	274.40
Total Inventory	252.60	243.30	211.30	183.70
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	81.70	84.00	55.10	38.00
Total Current Assets	866.90	840.20	939.00	718.80
Property/Plant/Equipment, Total - Gross	1,326.10	1,271.90	1,243.20	1,234.20
Accumulated Depreciation, Total	-918.60	-874.30	-868.80	-841.80
Goodwill, Net	405.50	395.50	164.10	163.50
Intangibles, Net	340.00	341.90	67.80	71.70
Long Term Investments	-	-	2.70	5.80
Other Long Term Assets, Total	108.10	102.90	123.90	63.80
Total Assets	2,128.00	2,078.10	1,671.90	1,416.00
Accounts Payable	311.40	294.80	269.00	238.30
Accrued Expenses	97.40	97.60	14.40	10.60
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.50
Current Port. of LT Debt/Capital Leases	3.80	3.00	20.00	19.90
Other Current liabilities, Total	47.20	47.20	131.40	106.40
Total Current Liabilities	459.80	442.60	434.80	375.70
Long Term Debt	703.10	704.00	432.90	389.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	703.10	704.00	432.90	389.20
Total Debt	706.90	707.00	452.90	409.60
Deferred Income Tax	31.70	21.30	-	-
Minority Interest	2.30	0.00	-	-
Other Liabilities, Total	302.00	321.90	288.20	293.40
Total Liabilities	1,498.90	1,489.80	1,155.90	1,058.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	1.20	1.20	1.20	1.20
Additional Paid-In Capital	1,016.10	1,042.70	1,059.40	1,065.50
Retained Earnings (Accumulated Deficit)	-13.00	-84.90	-66.90	-229.50
Treasury Stock - Common	-364.10	-369.40	-305.60	-321.00
Other Equity, Total	-11.10	-1.30	-172.10	-158.50
Total Equity	629.10	588.30	516.00	357.70
Total Liabilities & Shareholders' Equity	2,128.00	2,078.10	1,671.90	1,416.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	89.50	88.80	93.90	92.50

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	15.10	71.80	68.80	44.80	20.20
Depreciation/Depletion	19.90	69.80	52.80	35.60	17.70
Amortization	-	-	-	-	-
Deferred Taxes	-	13.40	15.00	11.30	-
Non-Cash Items	17.60	-12.70	8.10	5.30	2.60
Changes in Working Capital	-144.10	-35.40	-57.80	-64.70	-60.60
Cash from Operating Activities	-91.50	106.90	86.90	32.30	-20.10
Capital Expenditures	-12.90	-57.40	-33.00	-16.70	-7.90
Other Investing Cash Flow Items, Total	-235.80	-14.90	18.90	18.90	18.90
Cash from Investing Activities	-248.70	-72.30	-14.10	2.20	11.00
Financing Cash Flow Items	-13.00	2.40	2.40	2.40	2.40
Total Cash Dividends Paid	-4.50	-16.90	-12.50	-8.00	-3.60
Issuance (Retirement) of Stock, Net	-17.90	-0.80	-4.20	-9.50	4.30
Issuance (Retirement) of Debt, Net	334.70	-2.20	-2.30	-1.50	-0.80
Cash from Financing Activities	299.30	-17.50	-16.60	-16.60	2.30
Foreign Exchange Effects	-0.20	1.00	0.60	-0.50	1.20
Net Change in Cash	-41.10	18.10	56.80	17.40	-5.60
Cash Interest Paid, Supplemental	-	-	-	-	-
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	71.80	172.60	162.60	106.70
Depreciation/Depletion	69.80	57.50	55.20	64.80
Amortization	-	-	-	-
Deferred Taxes	13.40	3.60	-69.00	5.70
Non-Cash Items	-12.70	-143.70	-7.30	-24.30
Changes in Working Capital	-35.40	-17.50	-0.70	76.80
Cash from Operating Activities	106.90	72.50	140.80	229.70
Capital Expenditures	-57.40	-54.10	-39.50	-31.70
Other Investing Cash Flow Items, Total	-14.90	-368.40	37.80	5.50
Cash from Investing Activities	-72.30	-422.50	-1.70	-26.20
Financing Cash Flow Items	2.40	-0.90	-27.80	0.00
Total Cash Dividends Paid	-16.90	-11.10	0.00	0.00
Issuance (Retirement) of Stock, Net	-0.80	-66.70	7.40	0.00
Issuance (Retirement) of Debt, Net	-2.20	242.60	36.10	-25.70
Cash from Financing Activities	-17.50	163.90	15.70	-25.70
Foreign Exchange Effects	1.00	-0.10	0.60	0.60
Net Change in Cash	18.10	-186.20	155.40	178.40
Cash Interest Paid, Supplemental	-	32.00	34.40	34.00
Cash Taxes Paid, Supplemental	-	31.60	17.20	-0.20