Financial Statements for Sherwin-Williams Company

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Sherwin-Williams Company 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	2,167.17	2,221.87	2,603.23	2,573.02	2,136.34
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,167.17	2,221.87	2,603.23	2,573.02	2,136.34
Cost of Revenue, Total	1,204.32	1,226.36	1,452.94	1,422.42	1,226.51
Gross Profit	962.85	995.51	1,150.28	1,150.60	909.84
Selling/General/Admin. Expenses, Total	779.00	889.09	800.31	814.20	762.78
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	3.62	2.97	0.59	-0.90	-0.07
Other Operating Expenses, Total	-4.54	-6.62	-1.50	-1.67	-1.64
Total Operating Expense	1,998.78	2,127.68	2,260.23	2,245.22	1,994.03
Operating Income	168.38	94.19	343.00	327.80	142.31
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	168.38	94.19	343.00	327.80	142.31
Income After Tax	116.19	68.05	234.95	227.81	100.22
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	116.19	68.05	234.95	227.81	100.22
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	116.19	68.05	234.95	227.81	100.22
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	115.55	67.59	232.99	225.91	99.43
Income Available to Common Incl. Extra Items	115.55	67.59	232.99	225.91	99.43
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.64	0.01	0.04	0.04	0.01
Diluted Weighted Average Shares	104.26	103.24	104.02	104.00	104.46
Diluted EPS Excluding Extraordinary Items	1.11	0.65	2.24	2.17	0.95
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.39	0.39	0.39	0.39
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	1.14	0.68	2.24	2.17	0.95

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	9,534.46	8,765.70	7,776.42	7,094.25
Other Revenue, Total	-	-	-	-
Total Revenue	9,534.46	8,765.70	7,776.42	7,094.25
Cost of Revenue, Total	5,328.24	5,021.14	4,295.35	3,831.08
Gross Profit	4,206.23	3,744.56	3,481.08	3,263.17
Selling/General/Admin. Expenses, Total	3,266.38	2,969.91	2,735.21	2,559.48
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.60	-0.88	1.20	44.98
Other Operating Expenses, Total	-11.42	-4.59	3.05	-3.43
Total Operating Expense	8,627.15	8,024.15	7,098.64	6,471.43
Operating Income	907.31	741.55	677.78	622.82
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	907.31	741.55	677.78	622.82
Income After Tax	631.03	441.86	462.49	435.85
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	631.03	441.86	462.49	435.85
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	631.03	441.86	462.49	435.85
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	625.92	437.04	457.67	431.34
Income Available to Common Incl. Extra Items	625.92	437.04	457.67	431.34
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.11	0.07	0.07	0.82
Diluted Weighted Average Shares	103.93	105.67	108.79	114.46
Diluted EPS Excluding Extraordinary Items	6.02	4.14	4.21	3.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.56	1.46	1.44	1.42
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	6.04	4.13	4.22	4.05

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	613.93	862.59	55.18	46.62	25.49
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	613.93	862.59	55.18	46.62	25.49
Accounts Receivable - Trade, Net	1,130.94	1,032.51	1,263.08	1,237.83	1,135.17
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,130.94	1,032.51	1,263.08	1,237.83	1,135.17
Total Inventory	1,013.67	920.32	963.70	1,031.48	1,017.20
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	328.22	333.82	327.44	308.08	299.26
Total Current Assets	3,086.75	3,149.24	2,609.39	2,624.00	2,477.13
Property/Plant/Equipment, Total - Gross	2,607.66	2,587.59	2,550.95	2,516.93	2,509.39
Accumulated Depreciation, Total	-1,652.74	-1,621.69	-1,607.35	-1,578.54	-1,558.61
Goodwill, Net	1,156.43	1,156.01	1,122.92	1,122.27	1,113.08
Intangibles, Net	339.17	347.55	316.93	314.91	303.56
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	628.95	616.04	632.42	626.79	612.37
Total Assets	6,166.22	6,234.74	5,625.27	5,626.38	5,456.92
Accounts Payable	1,023.28	923.00	1,034.92	1,102.15	999.68
Accrued Expenses	609.66	828.61	765.46	693.87	644.90
Notes Payable/Short Term Debt	68.30	69.03	330.15	604.99	677.02
Current Port. of LT Debt/Capital Leases	3.39	3.69	3.94	4.25	6.91
Other Current liabilities, Total	77.97	52.10	157.56	126.56	66.69
Total Current Liabilities	1,782.61	1,876.44	2,292.02	2,531.80	2,395.21
Long Term Debt	1,632.20	1,632.16	635.35	635.59	637.88
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,632.20	1,632.16	635.35	635.59	637.88
Total Debt	1,703.89	1,704.89	969.43	1,244.82	1,321.81
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	938.46	934.33	918.48	919.73	915.23
Total Liabilities	4,353.27	4,442.93	3,845.86	4,087.12	3,948.32
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	82.96	101.09	115.32	128.39	143.39
Common Stock, Total	112.14	111.62	110.66	109.68	108.82
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,290.91	1,226.47	1,198.57	1,003.69	816.05
Treasury Stock - Common	-950.50	-849.68	-724.67	-654.04	-471.76
Other Equity, Total	1,360.41	1,303.40	1,194.85	1,079.92	1,055.49
Total Equity	1,812.95	1,791.80	1,779.41	1,539.25	1,508.60
Total Liabilities & Shareholders' Equity	6,166.22	6,234.74	5,625.27	5,626.38	5,456.92
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	103.16	103.27	103.11	102.63	103.28

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	862.59	32.70	58.59	69.33
Short Term Investments	-	-	-	-
Cash and Short Term Investments	862.59	32.70	58.59	69.33
Accounts Receivable - Trade, Net	1,032.51	989.87	916.66	696.05
Receivables - Other	-	-	-	-
Total Receivables, Net	1,032.51	989.87	916.66	696.05
Total Inventory	920.32	926.81	917.70	738.49
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	333.82	312.21	320.77	266.15
Total Current Assets	3,149.24	2,261.59	2,213.72	1,770.02
Property/Plant/Equipment, Total - Gross	2,587.59	2,472.95	2,426.18	2,221.16
Accumulated Depreciation, Total	-1,621.69	-1,516.42	-1,474.06	-1,402.47
Goodwill, Net	1,156.01	1,108.01	1,102.46	1,014.83
Intangibles, Net	347.55	305.87	320.50	279.41
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	616.04	597.25	580.43	440.91
Total Assets	6,234.74	5,229.25	5,169.23	4,323.86
Accounts Payable	923.00	965.15	909.65	674.77
Accrued Expenses	828.61	722.82	695.28	607.46
Notes Payable/Short Term Debt	69.03	346.31	388.59	22.67
Current Port. of LT Debt/Capital Leases	3.69	7.82	7.88	12.27
Other Current liabilities, Total	52.10	120.56	62.55	76.50
Total Current Liabilities	1,876.44	2,162.66	2,063.94	1,393.67
Long Term Debt	1,632.16	639.23	648.33	782.67
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,632.16	639.23	648.33	782.67
Total Debt	1,704.89	993.37	1,044.79	817.61
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	934.33	910.44	847.53	656.57
Total Liabilities	4,442.93	3,712.33	3,559.80	2,832.91
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	101.09	160.27	216.75	216.75
Common Stock, Total	111.62	107.45	231.35	228.65
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,226.47	756.37	4,824.49	4,518.43
Treasury Stock - Common	-849.68	-276.65	-4,390.98	-4,007.63
Other Equity, Total	1,303.40	929.75	944.59	751.51
Total Equity	1,791.80	1,516.92	1,609.44	1,490.95
Total Liabilities & Shareholders' Equity	6,234.74	5,229.25	5,169.23	4,323.85
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	103.27	103.85	107.02	109.44

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	116.19	631.03	562.98	328.03	100.22
Depreciation/Depletion	38.89	152.22	113.34	75.51	37.88
Amortization	7.66	26.98	20.10	12.96	6.60
Deferred Taxes	-	-10.42	-	-	-
Non-Cash Items	23.44	146.39	61.45	44.77	18.44
Changes in Working Capital	-277.31	-58.32	-188.60	-259.16	-317.97
Cash from Operating Activities	-91.13	887.89	569.26	202.11	-154.84
Capital Expenditures	-31.23	-157.11	-102.99	-69.97	-32.78
Other Investing Cash Flow Items, Total	-16.78	-185.34	-72.05	-20.17	6.74
Cash from Investing Activities	-48.01	-342.45	-175.04	-90.14	-26.04
Financing Cash Flow Items	4.65	83.30	47.67	9.07	3.57
Total Cash Dividends Paid	-51.74	-160.94	-120.59	-80.44	-40.36
Issuance (Retirement) of Stock, Net	-60.70	-336.64	-270.64	-274.44	-113.91
Issuance (Retirement) of Debt, Net	0.40	700.86	-26.07	249.88	326.50
Cash from Financing Activities	-107.41	286.58	-369.63	-95.94	175.79
Foreign Exchange Effects	-2.12	-2.12	-2.12	-2.12	-2.12
Net Change in Cash	-248.66	829.89	22.48	13.92	-7.20
Cash Interest Paid, Supplemental	8.59	41.55	29.85	20.90	8.98
Cash Taxes Paid, Supplemental	13.01	223.33	164.16	97.71	78.56

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	631.03	441.86	462.49	435.85
Depreciation/Depletion	152.22	151.21	140.35	145.19
Amortization	26.98	29.69	34.96	25.72
Deferred Taxes	-10.42	16.91	20.07	-8.61
Non-Cash Items	146.39	144.89	121.99	171.66
Changes in Working Capital	-58.32	-48.75	-73.27	89.38
Cash from Operating Activities	887.89	735.81	706.59	859.19
Capital Expenditures	-157.11	-153.80	-125.16	-91.33
Other Investing Cash Flow Items, Total	-185.34	-123.97	-364.79	-39.07
Cash from Investing Activities	-342.45	-277.77	-489.95	-130.40
Financing Cash Flow Items	83.30	28.59	-6.89	-3.15
Total Cash Dividends Paid	-160.94	-153.51	-156.42	-162.56
Issuance (Retirement) of Stock, Net	-336.64	-297.84	-273.47	-493.77
Issuance (Retirement) of Debt, Net	700.86	-52.45	213.21	-23.35
Cash from Financing Activities	286.58	-475.21	-223.57	-682.83
Foreign Exchange Effects	-2.12	-8.72	-3.82	-2.84
Net Change in Cash	829.89	-25.89	-10.74	43.12
Cash Interest Paid, Supplemental	41.55	42.90	78.75	41.11
Cash Taxes Paid, Supplemental	223.33	196.15	137.87	146.38