Financial Statements for WESCO International, Inc.

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WESCO International, 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	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,808.06	1,644.36	1,656.19	1,672.73	1,606.02
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,808.06	1,644.36	1,656.19	1,672.73	1,606.02
Cost of Revenue, Total	1,426.98	1,307.09	1,317.43	1,337.06	1,286.27
Gross Profit	381.08	337.27	338.75	335.67	319.75
Selling/General/Admin. Expenses, Total	227.46	275.88	225.81	231.18	228.14
Research & Development	-	-	-	-	-
Depreciation/Amortization	16.72	11.13	9.91	8.44	8.08
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	3.47	-	-	-
Other Operating Expenses, Total	-	-0.10	-	-	-
Total Operating Expense	1,671.15	1,597.48	1,553.15	1,576.68	1,522.49
Operating Income	136.91	46.89	103.03	96.05	83.53
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-0.10	-	-	-
Income Before Tax	114.98	32.12	90.38	84.57	74.57
Income After Tax	84.09	26.50	63.39	58.93	52.94
Minority Interest	-0.10	0.01	0.02	-0.06	0.04
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	83.99	26.51	63.41	58.87	52.98
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	83.99	26.51	63.41	58.87	52.98
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	83.99	26.51	63.41	58.87	52.98
Income Available to Common Incl. Extra Items	83.99	26.51	63.41	58.87	52.98
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	52.41	51.37	50.80	51.08	51.29
Diluted EPS Excluding Extraordinary Items	1.60	0.52	1.25	1.15	1.03
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	1.60	0.57	1.25	1.15	1.03

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	6,579.30	6,125.72	5,063.86	4,623.95
Other Revenue, Total	-	-	-	-
Total Revenue	6,579.30	6,125.72	5,063.86	4,623.95
Cost of Revenue, Total	5,247.85	4,889.15	4,065.43	3,724.06
Gross Profit	1,331.45	1,236.57	998.44	899.89
Selling/General/Admin. Expenses, Total	961.01	871.98	763.58	693.90
Research & Development	-	-	-	-
Depreciation/Amortization	37.56	31.61	23.93	26.05
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.47	0.00	0.00	-5.96
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	6,249.90	5,792.74	4,852.94	4,438.04
Operating Income	329.40	332.98	210.92	185.91
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.00	4.29	4.99
Income Before Tax	281.64	279.38	157.64	137.15
Income After Tax	201.76	196.24	115.48	105.09
Minority Interest	0.02	0.01	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	201.78	196.25	115.48	105.09
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	201.78	196.25	115.48	105.09
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	201.78	196.25	115.48	105.09
Income Available to Common Incl. Extra Items	201.78	196.25	115.48	105.09
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	51.13	49.62	46.11	42.67
Diluted EPS Excluding Extraordinary Items	3.95	3.95	2.50	2.46
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	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	3.99	3.95	2.50	2.36

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	116.79	86.10	107.64	72.20	63.64
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	116.79	86.10	107.64	72.20	63.64
Accounts Receivable - Trade, Net	1,094.28	1,036.23	1,020.45	1,013.99	1,006.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,208.43	1,134.88	1,079.98	1,060.13	1,043.92
Total Inventory	792.40	793.97	662.76	651.82	634.66
Prepaid Expenses	30.29	44.73	26.11	24.03	22.68
Other Current Assets, Total	28.77	42.15	29.43	27.96	29.51
Total Current Assets	2,176.69	2,101.84	1,905.92	1,836.15	1,794.41
Property/Plant/Equipment, Total - Gross	412.28	409.84	336.05	327.17	-
Accumulated Depreciation, Total	-205.11	-199.12	-195.05	-189.97	-
Goodwill, Net	1,762.91	1,777.80	1,127.00	1,021.11	1,022.73
Intangibles, Net	481.75	496.76	204.57	150.96	154.13
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	40.72	42.51	41.50	41.27	41.48
Total Assets	4,669.24	4,629.63	3,419.99	3,186.69	3,147.20
Accounts Payable	745.01	706.58	693.18	707.09	699.30
Accrued Expenses	64.10	86.38	63.10	48.32	51.79
Notes Payable/Short Term Debt	30.39	69.78	80.53	63.27	58.24
Current Port. of LT Debt/Capital Leases	9.70	9.62	2.14	2.04	2.48
Other Current liabilities, Total	189.53	135.64	71.09	73.79	66.36
Total Current Liabilities	1,038.73	1,008.00	910.04	894.50	878.17
Long Term Debt	1,634.81	1,695.41	696.76	562.75	603.33
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,634.81	1,695.41	696.76	562.75	603.33
Total Debt	1,674.90	1,774.81	779.42	628.06	664.05
Deferred Income Tax	305.62	300.47	244.18	236.37	230.17
Minority Interest	0.00	-0.11	-0.09	-0.07	-0.13
Other Liabilities, Total	72.72	72.06	24.50	24.59	24.36
Total Liabilities	3,051.87	3,075.83	1,875.37	1,718.15	1,735.90
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	0.62	0.62	0.62	0.62	0.61
Additional Paid-In Capital	1,070.04	1,065.55	1,053.49	1,049.52	1,042.62
Retained Earnings (Accumulated Deficit)	1,176.71	1,092.72	1,066.22	1,003.64	944.77
Treasury Stock - Common	-605.48	-604.05	-600.06	-598.95	-595.94
Other Equity, Total	-24.52	-1.04	24.35	13.70	19.25
Total Equity	1,617.37	1,553.80	1,544.62	1,468.53	1,411.31
Total Liabilities & Shareholders' Equity	4,669.24	4,629.63	3,419.99	3,186.69	3,147.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	44.07	44.06	43.72	43.63	43.53

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	86.10	63.87	53.58	112.33
Short Term Investments	-	-	-	-
Cash and Short Term Investments	86.10	63.87	53.58	112.33
Accounts Receivable - Trade, Net	1,036.23	939.42	792.68	635.75
Receivables - Other	-	-	-	-
Total Receivables, Net	1,134.88	995.07	848.05	696.70
Total Inventory	793.97	626.97	588.85	507.21
Prepaid Expenses	44.73	23.30	20.16	13.08
Other Current Assets, Total	42.15	28.22	3.05	1.69
Total Current Assets	2,101.84	1,737.42	1,513.69	1,331.00
Property/Plant/Equipment, Total - Gross	409.84	323.94	333.81	315.08
Accumulated Depreciation, Total	-199.12	-190.38	-215.77	-198.78
Goodwill, Net	1,777.80	1,008.13	985.71	863.41
Intangibles, Net	496.76	156.87	160.31	81.31
Long Term Investments	-	-	-	43.96
Other Long Term Assets, Total	42.51	42.48	49.02	58.20
Total Assets	4,629.63	3,078.45	2,826.77	2,494.19
Accounts Payable	706.58	642.78	537.50	453.15
Accrued Expenses	86.38	76.92	66.93	30.95
Notes Payable/Short Term Debt	69.78	47.49	27.59	32.19
Current Port. of LT Debt/Capital Leases	9.62	6.41	3.99	93.98
Other Current liabilities, Total	135.64	72.25	72.22	70.56
Total Current Liabilities	1,008.00	845.85	708.23	680.83
Long Term Debt	1,695.41	642.92	725.89	597.87
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,695.41	642.92	725.89	597.87
Total Debt	1,774.81	696.82	757.47	724.04
Deferred Income Tax	300.47	223.00	210.88	191.07
Minority Interest	-0.11	-0.09	0.00	-
Other Liabilities, Total	72.06	20.77	33.18	28.13
Total Liabilities	3,075.83	1,732.45	1,678.18	1,497.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.62	0.61	0.61	0.60
Additional Paid-In Capital	1,065.55	1,036.87	1,018.68	992.86
Retained Earnings (Accumulated Deficit)	1,092.72	891.79	697.68	582.20
Treasury Stock - Common	-604.05	-593.33	-591.01	-590.35
Other Equity, Total	-1.04	10.06	22.63	10.98
Total Equity	1,553.80	1,346.00	1,148.59	996.29
Total Liabilities & Shareholders' Equity	4,629.63	3,078.45	2,826.77	2,494.19
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	44.06	43.42	43.01	42.42

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	84.09	201.76	175.26	111.87	52.94
Depreciation/Depletion	16.72	37.56	26.43	16.52	8.08
Amortization	-	-	-	-	-
Deferred Taxes	20.09	17.68	21.93	13.96	7.25
Non-Cash Items	2.83	6.87	6.98	4.04	0.04
Changes in Working Capital	-43.34	24.31	-40.92	-31.21	-9.96
Cash from Operating Activities	80.39	288.18	189.68	115.18	58.34
Capital Expenditures	-5.97	-23.08	-19.47	-12.33	-4.51
Other Investing Cash Flow Items, Total	4.94	-1,287.92	-201.07	-21.95	-21.97
Cash from Investing Activities	-1.03	-1,311.01	-220.54	-34.28	-26.48
Financing Cash Flow Items	2.47	-6.40	5.42	3.91	1.77
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-9.11	-8.03	-5.42	-2.48
Issuance (Retirement) of Debt, Net	-51.54	1,059.55	77.00	-71.20	-34.28
Cash from Financing Activities	-49.07	1,044.05	74.39	-72.71	-34.99
Foreign Exchange Effects	0.40	1.00	0.23	0.13	2.90
Net Change in Cash	30.69	22.23	43.77	8.33	-0.23
Cash Interest Paid, Supplemental	-	43.71	-	-	-
Cash Taxes Paid, Supplemental	-	51.73	-	-	-

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	201.76	196.24	115.48	105.09
Depreciation/Depletion	37.56	31.61	23.93	26.05
Amortization	-	-	-	-
Deferred Taxes	17.68	14.37	20.98	-7.96
Non-Cash Items	6.87	18.83	25.73	23.05
Changes in Working Capital	24.31	-93.52	-58.84	145.44
Cash from Operating Activities	288.18	167.53	127.28	291.66
Capital Expenditures	-23.08	-33.35	-15.13	-12.97
Other Investing Cash Flow Items, Total	-1,287.92	-48.00	-205.41	2.28
Cash from Investing Activities	-1,311.01	-81.34	-220.54	-10.69
Financing Cash Flow Items	-6.40	0.70	0.66	-12.50
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-9.11	-7.42	1.12	1.31
Issuance (Retirement) of Debt, Net	1,059.55	-64.19	28.86	-253.76
Cash from Financing Activities	1,044.05	-70.91	30.64	-264.94
Foreign Exchange Effects	1.00	-4.99	3.87	9.96
Net Change in Cash	22.23	10.29	-58.75	25.99
Cash Interest Paid, Supplemental	43.71	43.45	46.90	32.11
Cash Taxes Paid, Supplemental	51.73	27.36	11.04	45.19