Financial Statements for Whirlpool Corporation

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Whirlpool 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	4,248.00	4,788.00	4,495.00	4,511.00	4,348.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,248.00	4,788.00	4,495.00	4,511.00	4,348.00
Cost of Revenue, Total	3,522.00	3,979.00	3,791.00	3,782.00	3,698.00
Gross Profit	726.00	809.00	704.00	729.00	650.00
Selling/General/Admin. Expenses, Total	421.00	485.00	420.00	447.00	405.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	9.00	7.00	8.00	8.00	7.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	42.00	62.00	62.00	79.00	34.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,994.00	4,533.00	4,281.00	4,316.00	4,144.00
Operating Income	254.00	255.00	214.00	195.00	204.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	190.00	174.00	127.00	124.00	133.00
Income After Tax	257.00	128.00	80.00	120.00	97.00
Minority Interest	-5.00	-6.00	-6.00	-7.00	-5.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	252.00	122.00	74.00	113.00	92.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	252.00	122.00	74.00	113.00	92.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	252.00	122.00	74.00	113.00	92.00
Income Available to Common Incl. Extra Items	252.00	122.00	74.00	113.00	92.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-0.15
Diluted Weighted Average Shares	80.70	80.60	79.30	78.80	78.50
Diluted EPS Excluding Extraordinary Items	3.12	1.51	0.93	1.43	1.17
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.50	0.50	0.50	0.50
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	3.46	1.71	1.60	1.99	1.49

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	18,143.00	18,666.00	18,366.00	17,099.00
Other Revenue, Total	-	-	-	-
Total Revenue	18,143.00	18,666.00	18,366.00	17,099.00
Cost of Revenue, Total	15,250.00	16,089.00	15,652.00	14,713.00
Gross Profit	2,893.00	2,577.00	2,714.00	2,386.00
Selling/General/Admin. Expenses, Total	1,757.00	1,621.00	1,604.00	1,545.00
Research & Development	-	-	-	-
Depreciation/Amortization	30.00	28.00	28.00	28.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	237.00	136.00	74.00	125.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	17,274.00	17,874.00	17,358.00	16,411.00
Operating Income	869.00	792.00	1,008.00	688.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	558.00	-28.00	586.00	294.00
Income After Tax	425.00	408.00	650.00	355.00
Minority Interest	-24.00	-18.00	-31.00	-26.00
Equity In Affiliates	-	-	-	-1.00
Net Income Before Extra. Items	401.00	390.00	619.00	328.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	401.00	390.00	619.00	328.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	401.00	390.00	619.00	328.00
Income Available to Common Incl. Extra Items	401.00	390.00	619.00	328.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	79.30	78.10	77.60	75.60
Diluted EPS Excluding Extraordinary Items	5.06	4.99	7.98	4.34
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.00	1.93	1.72	1.72
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	6.83	10.23	9.30	5.16

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	750.00	1,168.00	518.00	426.00	583.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	750.00	1,168.00	518.00	426.00	583.00
Accounts Receivable - Trade, Net	2,080.00	2,038.00	2,266.00	2,125.00	2,143.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,080.00	2,038.00	2,266.00	2,125.00	2,143.00
Total Inventory	2,569.00	2,354.00	2,598.00	2,583.00	2,608.00
Prepaid Expenses	768.00	709.00	714.00	676.00	660.00
Other Current Assets, Total	548.00	558.00	508.00	467.00	283.00
Total Current Assets	6,715.00	6,827.00	6,604.00	6,277.00	6,277.00
Property/Plant/Equipment, Total - Gross	9,046.00	9,104.00	9,039.00	9,056.00	9,371.00
Accumulated Depreciation, Total	-6,085.00	-6,070.00	-6,092.00	-6,101.00	-6,274.00
Goodwill, Net	1,726.00	1,727.00	1,728.00	1,727.00	1,728.00
Intangibles, Net	1,713.00	1,722.00	1,732.00	1,738.00	1,751.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2,216.00	2,086.00	1,961.00	1,910.00	2,162.00
Total Assets	15,331.00	15,396.00	14,972.00	14,607.00	15,015.00
Accounts Payable	3,556.00	3,698.00	3,588.00	3,517.00	3,581.00
Accrued Expenses	1,551.00	1,631.00	1,547.00	1,407.00	1,449.00
Notes Payable/Short Term Debt	1.00	7.00	20.00	3.00	0.00
Current Port. of LT Debt/Capital Leases	10.00	510.00	510.00	510.00	861.00
Other Current liabilities, Total	683.00	664.00	695.00	623.00	618.00
Total Current Liabilities	5,801.00	6,510.00	6,360.00	6,060.00	6,509.00
Long Term Debt	2,441.00	1,944.00	1,920.00	1,922.00	1,628.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,441.00	1,944.00	1,920.00	1,922.00	1,628.00
Total Debt	2,452.00	2,461.00	2,450.00	2,435.00	2,489.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	111.00	107.00	108.00	105.00	103.00
Other Liabilities, Total	2,503.00	2,575.00	2,251.00	2,307.00	2,420.00
Total Liabilities	10,856.00	11,136.00	10,639.00	10,394.00	10,660.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	108.00	108.00	107.00	107.00	107.00
Additional Paid-In Capital	2,346.00	2,313.00	2,242.00	2,227.00	2,216.00
Retained Earnings (Accumulated Deficit)	5,360.00	5,147.00	5,083.00	5,049.00	4,975.00
Treasury Stock - Common	-1,776.00	-1,777.00	-1,781.00	-1,794.00	-1,812.00
Other Equity, Total	-1,563.00	-1,531.00	-1,318.00	-1,376.00	-1,131.00
Total Equity	4,475.00	4,260.00	4,333.00	4,213.00	4,355.00
Total Liabilities & Shareholders' Equity	15,331.00	15,396.00	14,972.00	14,607.00	15,015.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	79.00	79.00	78.00	77.00	77.00

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	1,168.00	1,109.00	1,368.00	1,380.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,168.00	1,109.00	1,368.00	1,380.00
Accounts Receivable - Trade, Net	2,038.00	2,105.00	2,278.00	2,500.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,038.00	2,105.00	2,278.00	2,500.00
Total Inventory	2,354.00	2,354.00	2,792.00	2,197.00
Prepaid Expenses	709.00	606.00	673.00	99.00
Other Current Assets, Total	558.00	248.00	204.00	849.00
Total Current Assets	6,827.00	6,422.00	7,315.00	7,025.00
Property/Plant/Equipment, Total - Gross	9,104.00	9,248.00	9,794.00	9,477.00
Accumulated Depreciation, Total	-6,070.00	-6,146.00	-6,660.00	-6,360.00
Goodwill, Net	1,727.00	1,727.00	1,731.00	1,729.00
Intangibles, Net	1,722.00	1,757.00	1,789.00	1,796.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2,086.00	2,173.00	1,615.00	1,427.00
Total Assets	15,396.00	15,181.00	15,584.00	15,094.00
Accounts Payable	3,698.00	3,512.00	3,660.00	3,308.00
Accrued Expenses	1,631.00	1,745.00	1,564.00	1,608.00
Notes Payable/Short Term Debt	7.00	1.00	2.00	23.00
Current Port. of LT Debt/Capital Leases	510.00	361.00	312.00	378.00
Other Current liabilities, Total	664.00	678.00	611.00	624.00
Total Current Liabilities	6,510.00	6,297.00	6,149.00	5,941.00
Long Term Debt	1,944.00	2,129.00	2,195.00	2,502.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,944.00	2,129.00	2,195.00	2,502.00
Total Debt	2,461.00	2,491.00	2,509.00	2,903.00
Deferred Income Tax	-	-	-	-
Minority Interest	107.00	99.00	94.00	96.00
Other Liabilities, Total	2,575.00	2,475.00	2,920.00	2,891.00
Total Liabilities	11,136.00	11,000.00	11,358.00	11,430.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	108.00	106.00	106.00	105.00
Additional Paid-In Capital	2,313.00	2,201.00	2,156.00	2,067.00
Retained Earnings (Accumulated Deficit)	5,147.00	4,922.00	4,680.00	4,193.00
Treasury Stock - Common	-1,777.00	-1,822.00	-1,823.00	-1,833.00
Other Equity, Total	-1,531.00	-1,226.00	-893.00	-868.00
Total Equity	4,260.00	4,181.00	4,226.00	3,664.00
Total Liabilities & Shareholders' Equity	15,396.00	15,181.00	15,584.00	15,094.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	79.00	76.00	76.00	75.00

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	257.00	425.00	297.00	217.00	97.00
Depreciation/Depletion	129.00	551.00	425.00	297.00	151.00
Amortization	-	-	-	-	-
Deferred Taxes	-92.00	-68.00	-63.00	-57.00	-3.00
Non-Cash Items	0.00	-327.00	-327.00	-324.00	-275.00
Changes in Working Capital	-599.00	115.00	-493.00	-488.00	-393.00
Cash from Operating Activities	-305.00	696.00	-161.00	-355.00	-423.00
Capital Expenditures	-74.00	-476.00	-276.00	-187.00	-92.00
Other Investing Cash Flow Items, Total	-23.00	-18.00	2.00	2.00	0.00
Cash from Investing Activities	-97.00	-494.00	-274.00	-185.00	-92.00
Financing Cash Flow Items	-5.00	-3.00	-19.00	-17.00	-2.00
Total Cash Dividends Paid	-39.00	-155.00	-116.00	-77.00	-39.00
Issuance (Retirement) of Stock, Net	37.00	43.00	14.00	11.00	11.00
Issuance (Retirement) of Debt, Net	-7.00	-33.00	-40.00	-54.00	-4.00
Cash from Financing Activities	-14.00	-148.00	-161.00	-137.00	-34.00
Foreign Exchange Effects	-2.00	5.00	5.00	-6.00	23.00
Net Change in Cash	-418.00	59.00	-591.00	-683.00	-526.00
Cash Interest Paid, Supplemental	-	197.00	-	-	-
Cash Taxes Paid, Supplemental	-	177.00	-	-	-

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	425.00	408.00	650.00	354.00
Depreciation/Depletion	551.00	558.00	555.00	525.00
Amortization	-	-	-	-
Deferred Taxes	-68.00	-573.00	-94.00	-112.00
Non-Cash Items	-327.00	94.00	14.00	-95.00
Changes in Working Capital	115.00	43.00	-47.00	878.00
Cash from Operating Activities	696.00	530.00	1,078.00	1,550.00
Capital Expenditures	-476.00	-608.00	-620.00	-541.00
Other Investing Cash Flow Items, Total	-18.00	12.00	14.00	42.00
Cash from Investing Activities	-494.00	-596.00	-606.00	-499.00
Financing Cash Flow Items	-3.00	-17.00	-38.00	-49.00
Total Cash Dividends Paid	-155.00	-148.00	-132.00	-128.00
Issuance (Retirement) of Stock, Net	43.00	14.00	72.00	21.00
Issuance (Retirement) of Debt, Net	-33.00	-15.00	-397.00	300.00
Cash from Financing Activities	-148.00	-166.00	-495.00	144.00
Foreign Exchange Effects	5.00	-27.00	11.00	39.00
Net Change in Cash	59.00	-259.00	-12.00	1,234.00
Cash Interest Paid, Supplemental	197.00	208.00	218.00	209.00
Cash Taxes Paid, Supplemental	177.00	136.00	31.00	51.00