Financial Statements for Sappi Limited (ADR)

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Sappi Limited (ADR) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	13 weeks ending 2012-12-31	13 weeks ending 2012-09-30	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	1,503.00	1,475.00	1,585.00	1,544.00	1,633.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,503.00	1,475.00	1,585.00	1,544.00	1,633.00
Cost of Revenue, Total	1,272.00	1,301.00	1,363.00	1,404.00	1,408.00
Gross Profit	231.00	174.00	222.00	140.00	225.00
Selling/General/Admin. Expenses, Total	100.00	95.00	102.00	103.00	107.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	54.00	8.00	-	-	-2.00
Other Operating Expenses, Total	1.00	2.00	-38.00	3.00	-
Total Operating Expense	1,425.00	1,405.00	1,425.00	1,510.00	1,513.00
Operating Income	78.00	70.00	160.00	34.00	120.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	38.00	28.00	123.00	-107.00	69.00
Income After Tax	7.00	17.00	107.00	-106.00	58.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7.00	17.00	107.00	-106.00	58.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7.00	17.00	107.00	-106.00	58.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7.00	17.00	107.00	-106.00	58.00
Income Available to Common Incl. Extra Items	7.00	17.00	107.00	-106.00	58.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	-
Diluted Weighted Average Shares	523.80	522.20	522.30	520.80	525.00
Diluted EPS Excluding Extraordinary Items	0.01	0.03	0.20	-0.20	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	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	-0.09	0.04	0.16	-0.16	0.12

In Millions of USD (except for per share items)	52 weeks ending 2012-09-30	53 weeks ending 2011-09-30	52 weeks ending 2010-09-30	12 months ending 2009-09-30
Revenue	6,347.00	7,286.00	6,572.00	5,369.00
Other Revenue, Total	-	-	-	-
Total Revenue	6,347.00	7,286.00	6,572.00	5,369.00
Cost of Revenue, Total	5,552.00	6,454.00	5,786.00	5,029.00
Gross Profit	795.00	832.00	786.00	340.00
Selling/General/Admin. Expenses, Total	395.00	432.00	448.00	385.00
Research & Development	-	-	-	-
Depreciation/Amortization	22.00	22.00	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-41.00	306.00	3.00	25.00
Other Operating Expenses, Total	11.00	-8.00	7.00	14.00
Total Operating Expense	5,926.00	7,200.00	6,231.00	5,442.00
Operating Income	421.00	86.00	341.00	-73.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	138.00	-221.00	86.00	-218.00
Income After Tax	104.00	-232.00	66.00	-177.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	104.00	-232.00	66.00	-177.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	104.00	-232.00	66.00	-177.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	104.00	-232.00	66.00	-177.00
Income Available to Common Incl. Extra Items	104.00	-232.00	66.00	-177.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00
Diluted Weighted Average Shares	522.20	519.90	520.80	482.60
Diluted EPS Excluding Extraordinary Items	0.20	-0.45	0.13	-0.37
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.16
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	0.12	0.18	0.13	-0.33

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	398.00	504.00	645.00	403.00	453.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	398.00	504.00	645.00	403.00	453.00
Accounts Receivable - Trade, Net	720.00	772.00	807.00	782.00	753.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	720.00	772.00	807.00	782.00	753.00
Total Inventory	785.00	809.00	726.00	773.00	826.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	0.00	20.00	12.00
Total Current Assets	1,903.00	2,085.00	2,178.00	1,978.00	2,044.00
Property/Plant/Equipment, Total - Gross	607.00	553.00	555.00	560.00	613.00
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	22.00	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	18.00	-	-
Other Long Term Assets, Total	241.00	279.00	238.00	377.00	266.00
Total Assets	5,853.00	6,109.00	6,168.00	6,013.00	6,147.00
Accounts Payable	-	-	1,005.00	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	7.00	7.00	5.00	1.00	0.00
Current Port. of LT Debt/Capital Leases	300.00	299.00	261.00	406.00	366.00
Other Current liabilities, Total	933.00	988.00	44.00	969.00	999.00
Total Current Liabilities	1,240.00	1,294.00	1,315.00	1,376.00	1,365.00
Long Term Debt	2,243.00	2,293.00	2,358.00	2,209.00	2,220.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,243.00	2,293.00	2,358.00	2,209.00	2,220.00
Total Debt	2,550.00	2,599.00	2,624.00	2,616.00	2,586.00
Deferred Income Tax	297.00	321.00	319.00	334.00	363.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	630.00	688.00	651.00	537.00	557.00
Total Liabilities	4,410.00	4,596.00	4,643.00	4,456.00	4,505.00
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	1,443.00	1,513.00	1,525.00	1,557.00	1,642.00
Total Equity	1,443.00	1,513.00	1,525.00	1,557.00	1,642.00
Total Liabilities & Shareholders' Equity	5,853.00	6,109.00	6,168.00	6,013.00	6,147.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	521.50	521.50	520.84	520.80	520.80

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	-	-	-	-
Short Term Investments	52.00	44.00	1.00	43.00
Cash and Short Term Investments	645.00	639.00	792.00	770.00
Accounts Receivable - Trade, Net	628.00	700.00	740.00	667.00
Receivables - Other	-	-	-	-
Total Receivables, Net	628.00	700.00	740.00	667.00
Total Inventory	726.00	750.00	836.00	792.00
Prepaid Expenses	179.00	131.00	148.00	191.00
Other Current Assets, Total	0.00	3.00	15.00	10.00
Total Current Assets	2,178.00	2,223.00	2,531.00	2,430.00
Property/Plant/Equipment, Total - Gross	9,930.00	10,111.00	10,798.00	10,955.00
Accumulated Depreciation, Total	-6,218.00	-6,296.00	-6,451.00	-6,410.00
Goodwill, Net	4.00	4.00	4.00	4.00
Intangibles, Net	18.00	21.00	23.00	28.00
Long Term Investments	18.00	76.00	125.00	123.00
Other Long Term Assets, Total	238.00	169.00	154.00	167.00
Total Assets	6,168.00	6,308.00	7,184.00	7,297.00
Accounts Payable	1,005.00	1,065.00	1,271.00	1,116.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	5.00	1.00	5.00	19.00
Current Port. of LT Debt/Capital Leases	261.00	449.00	691.00	601.00
Other Current liabilities, Total	44.00	137.00	72.00	105.00
Total Current Liabilities	1,315.00	1,652.00	2,039.00	1,841.00
Long Term Debt	2,358.00	2,289.00	2,317.00	2,726.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,358.00	2,289.00	2,317.00	2,726.00
Total Debt	2,624.00	2,739.00	3,013.00	3,346.00
Deferred Income Tax	319.00	336.00	386.00	355.00
Minority Interest	-	-	-	-
Other Liabilities, Total	651.00	553.00	546.00	581.00
Total Liabilities	4,643.00	4,830.00	5,288.00	5,503.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	68.00	69.00	74.00	1,541.00
Additional Paid-In Capital	1,328.00	1,361.00	1,564.00	-
Retained Earnings (Accumulated Deficit)	457.00	357.00	643.00	607.00
Treasury Stock - Common	-5.00	-5.00	-	-
Other Equity, Total	-323.00	-304.00	-385.00	-354.00
Total Equity	1,525.00	1,478.00	1,896.00	1,794.00
Total Liabilities & Shareholders' Equity	6,168.00	6,308.00	7,184.00	7,297.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	520.84	520.46	519.51	515.73

In Millions of USD (except for per share items)	26 weeks ending 2013-03-31	13 weeks ending 2012-12-31	52 weeks ending 2012-09-30	39 weeks ending 2012-06-30
Net Income/Starting Line	24.00	17.00	104.00	-3.00
Depreciation/Depletion	210.00	106.00	367.00	333.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-11.00	16.00	223.00	198.00
Changes in Working Capital	-194.00	-188.00	-283.00	-368.00
Cash from Operating Activities	29.00	-49.00	411.00	160.00
Capital Expenditures	-275.00	-	-	-
Other Investing Cash Flow Items, Total	45.00	-53.00	-284.00	-236.00
Cash from Investing Activities	-230.00	-53.00	-284.00	-236.00
Financing Cash Flow Items	-35.00	-46.00	-103.00	-142.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-35.00	-46.00	-103.00	-142.00
Foreign Exchange Effects	-	-	-18.00	-
Net Change in Cash	-236.00	-148.00	6.00	-218.00
Cash Interest Paid, Supplemental	-	-	311.00	-
Cash Taxes Paid, Supplemental	13.00	10.00	20.00	12.00

In Millions of USD (except for per share items)	52 weeks ending 2012-09-30	53 weeks ending 2011-09-30	52 weeks ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	104.00	-232.00	66.00	-177.00
Depreciation/Depletion	367.00	414.00	411.00	396.00
Amortization	2.00	3.00	2.00	2.00
Deferred Taxes	-	-	-	-
Non-Cash Items	221.00	602.00	238.00	252.00
Changes in Working Capital	-283.00	-381.00	-188.00	-12.00
Cash from Operating Activities	411.00	406.00	529.00	461.00
Capital Expenditures	-358.00	-262.00	-211.00	-766.00
Other Investing Cash Flow Items, Total	74.00	19.00	23.00	4.00
Cash from Investing Activities	-284.00	-243.00	-188.00	-762.00
Financing Cash Flow Items	-66.00	-78.00	-3.00	466.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-37.00	-218.00	-253.00	241.00
Cash from Financing Activities	-103.00	-296.00	-256.00	707.00
Foreign Exchange Effects	-18.00	-20.00	-63.00	90.00
Net Change in Cash	6.00	-153.00	22.00	496.00
Cash Interest Paid, Supplemental	311.00	348.00	309.00	198.00
Cash Taxes Paid, Supplemental	20.00	38.00	9.00	5.00