$AON
Aon plc

2013 Q3 Form 10-Q Financial Statement

#000144530513002517 Filed on October 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $2.794B $3.115B $2.737B
YoY Change 2.08% 4.04% 0.51%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.430B $2.654B $2.398B
YoY Change 1.33% 3.51% 0.13%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $157.0M $174.0M $161.0M
YoY Change -2.48% 20.0% 11.81%
% of Gross Profit
Operating Expenses $2.430B $2.653B $2.398B
YoY Change 1.33% 3.47% 0.13%
Operating Profit $364.0M $461.0M $339.0M
YoY Change 7.37% 7.21% 3.35%
Interest Expense $53.00M -$50.00M $57.00M
YoY Change -7.02% -9.09% -5.0%
% of Operating Profit 14.56% -10.85% 16.81%
Other Income/Expense, Net $39.00M -$3.000M -$9.000M
YoY Change -533.33% -133.33% -145.0%
Pretax Income $353.0M $409.0M $274.0M
YoY Change 28.83% 6.51% -6.16%
Income Tax $89.00M $103.0M $64.00M
% Of Pretax Income 25.21% 25.18% 23.36%
Net Earnings $264.0M $307.0M $210.0M
YoY Change 25.71% 9.64% 0.96%
Net Earnings / Revenue 9.45% 9.86% 7.67%
Basic Earnings Per Share $0.83 $0.95 $0.62
Diluted Earnings Per Share $0.82 $0.93 $0.62
COMMON SHARES
Basic Shares Outstanding 309.5M shares 327.3M shares
Diluted Shares Outstanding 312.9M shares 331.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $638.0M $561.0M $920.0M
YoY Change -30.65% -43.1% 27.96%
Cash & Equivalents $369.0M $291.0M $290.0M
Short-Term Investments $357.0M $346.0M $718.0M
Other Short-Term Assets $484.0M $430.0M $392.0M
YoY Change 23.47% 0.7% -96.45%
Inventory
Prepaid Expenses $231.0M
Receivables $2.666B $3.101B $2.959B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.57B $16.38B $15.70B
YoY Change -0.82% 5.66% 8.29%
LONG-TERM ASSETS
Property, Plant & Equipment $803.0M $820.0M $814.0M
YoY Change -1.35% 4.73% 5.3%
Goodwill $8.958B $8.943B $8.856B
YoY Change 1.15% 1.97%
Intangibles $3.682B $4.000B $4.064B
YoY Change -9.4% -6.98%
Long-Term Investments $113.0M $102.0M $103.0M
YoY Change 9.71% -37.8% -59.45%
Other Assets $1.174B $916.0M $937.0M
YoY Change 25.29% 27.05% -8.32%
Total Long-Term Assets $13.73B $13.82B $13.81B
YoY Change -0.55% 0.22% -3.07%
TOTAL ASSETS
Total Short-Term Assets $15.57B $16.38B $15.70B
Total Long-Term Assets $13.73B $13.82B $13.81B
Total Assets $29.31B $30.49B $29.51B
YoY Change -0.69% 3.16% 2.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.523B $1.853B $1.519B
YoY Change 0.26% 1.15% -5.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.206B $452.0M $291.0M
YoY Change 314.43% 34.12% 78.53%
Total Short-Term Liabilities $15.19B $15.35B $13.95B
YoY Change 8.86% 11.56% 9.31%
LONG-TERM LIABILITIES
Long-Term Debt $3.352B $3.713B $4.111B
YoY Change -18.46% -10.64% -6.89%
Other Long-Term Liabilities $1.399B $1.036B $1.326B
YoY Change 5.51% 1.17% -59.65%
Total Long-Term Liabilities $4.751B $4.749B $5.437B
YoY Change -12.62% -8.3% -29.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.19B $15.35B $13.95B
Total Long-Term Liabilities $4.751B $4.749B $5.437B
Total Liabilities $21.72B $22.68B $21.15B
YoY Change 2.68% 5.83% 3.1%
SHAREHOLDERS EQUITY
Retained Earnings $5.507B $5.933B $6.179B
YoY Change -10.88% -30.96%
Common Stock $4.663B $4.439B $4.376B
YoY Change 6.56% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $7.534B $7.762B $8.305B
YoY Change
Total Liabilities & Shareholders Equity $29.31B $30.49B $29.51B
YoY Change -0.69% 3.16% 2.66%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $264.0M $307.0M $210.0M
YoY Change 25.71% 9.64% 0.96%
Depreciation, Depletion And Amortization $157.0M $174.0M $161.0M
YoY Change -2.48% 20.0% 11.81%
Cash From Operating Activities $597.0M $552.0M $598.0M
YoY Change -0.17% 138.96% 62.5%
INVESTING ACTIVITIES
Capital Expenditures -$52.00M -$68.00M -$72.00M
YoY Change -27.78% -24.44% 38.46%
Acquisitions
YoY Change
Other Investing Activities $11.00M $313.0M -$89.00M
YoY Change -112.36% -403.88% -26.45%
Cash From Investing Activities -$41.00M $245.0M -$161.0M
YoY Change -74.53% -226.94% -6.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -447.0M -790.0M -430.0M
YoY Change 3.95% 808.05% 142.94%
NET CHANGE
Cash From Operating Activities 597.0M 552.0M 598.0M
Cash From Investing Activities -41.00M 245.0M -161.0M
Cash From Financing Activities -447.0M -790.0M -430.0M
Net Change In Cash 109.0M 7.000M 7.000M
YoY Change 1457.14% -114.29% -61.11%
FREE CASH FLOW
Cash From Operating Activities $597.0M $552.0M $598.0M
Capital Expenditures -$52.00M -$68.00M -$72.00M
Free Cash Flow $649.0M $620.0M $670.0M
YoY Change -3.13% 93.15% 59.52%

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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210000000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2012Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2012Q3 us-gaap Income Tax Expense Benefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Due To Affiliates
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10000000 USD
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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CY2012Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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4700000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3800000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3400000 shares
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us-gaap Investment Income Interest And Dividend
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Revenues
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us-gaap Revenues
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aon Equity Earnings From Subsidiaries
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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163000000 USD
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
156000000 USD
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
357000000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
346000000 USD
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
aon Gainon Saleof Businessand Investments Net
GainonSaleofBusinessandInvestmentsNet
1000000 USD
aon Gainon Saleof Businessand Investments Net
GainonSaleofBusinessandInvestmentsNet
28000000 USD
CY2013Q3 aon Hedge Gain Loss To Be Reclassified During Next12 Months
HedgeGainLossToBeReclassifiedDuringNext12Months
27000000 USD
aon Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
971000000 USD
aon Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1063000000 USD
CY2012Q3 aon Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
274000000 USD
CY2013Q3 aon Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
353000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
7762000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
7534000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7590000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
334400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313200000 shares
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7805000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1025000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316700000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312900000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
327300000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309500000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
331000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330600000 shares
CY2013Q3 aon Closing Stock Price
ClosingStockPrice
74.44
aon Commissions Fees And Other
CommissionsFeesAndOther
8585000000 USD
CY2012Q3 aon Commissions Fees And Other
CommissionsFeesAndOther
2726000000 USD
aon Commissions Fees And Other
CommissionsFeesAndOther
8368000000 USD
CY2013Q3 aon Commissions Fees And Other
CommissionsFeesAndOther
2786000000 USD
aon Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
0 USD
CY2013Q3 aon Equity Other Comprehensive Income Loss From Subsidiaries
EquityOtherComprehensiveIncomeLossFromSubsidiaries
0 USD
CY2012Q3 aon Equity Other Comprehensive Income Loss From Subsidiaries
EquityOtherComprehensiveIncomeLossFromSubsidiaries
0 USD
aon Equity Other Comprehensive Income Loss From Subsidiaries
EquityOtherComprehensiveIncomeLossFromSubsidiaries
0 USD
aon Equity Other Comprehensive Income Loss From Subsidiaries
EquityOtherComprehensiveIncomeLossFromSubsidiaries
0 USD
aon Fair Value Investments Fund Net Assets Fair Value
FairValueInvestmentsFundNetAssetsFairValue
1
CY2012Q4 aon Fiduciary Assets
FiduciaryAssets
12214000000 USD
CY2013Q3 aon Fiduciary Assets
FiduciaryAssets
11698000000 USD
CY2012Q4 aon Fiduciary Assets Interest Bearing
FiduciaryAssetsInterestBearing
4029000000 USD
CY2013Q3 aon Fiduciary Assets Interest Bearing
FiduciaryAssetsInterestBearing
4335000000 USD
CY2012Q3 aon Fiduciary Investment Income
FiduciaryInvestmentIncome
11000000 USD
CY2013Q3 aon Fiduciary Investment Income
FiduciaryInvestmentIncome
8000000 USD
aon Fiduciary Investment Income
FiduciaryInvestmentIncome
31000000 USD
aon Fiduciary Investment Income
FiduciaryInvestmentIncome
21000000 USD
aon Increase Decrease In Fiduciary Liabilities
IncreaseDecreaseInFiduciaryLiabilities
329000000 USD
CY2012Q4 aon Fiduciary Liabilities
FiduciaryLiabilities
12214000000 USD
CY2013Q3 aon Fiduciary Liabilities
FiduciaryLiabilities
11698000000 USD
aon Increase Decrease In Fiduciary Liabilities
IncreaseDecreaseInFiduciaryLiabilities
-315000000 USD
aon Increase Decrease In Fiduciary Receivables
IncreaseDecreaseInFiduciaryReceivables
-684000000 USD
aon Increase Decrease In Fiduciary Receivables
IncreaseDecreaseInFiduciaryReceivables
447000000 USD
aon Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2012Q3 aon Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2013Q3 aon Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
aon Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2013Q3 aon Investments And Cash And Cash Equivalents
InvestmentsAndCashAndCashEquivalents
5200000000 USD
CY2012Q4 aon Investments And Cash And Cash Equivalents
InvestmentsAndCashAndCashEquivalents
4831000000 USD
CY2013Q3 aon Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
CY2012Q4 aon Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
aon Other General Expenses
OtherGeneralExpenses
2344000000 USD
aon Other General Expenses
OtherGeneralExpenses
2347000000 USD
CY2013Q3 aon Other General Expenses
OtherGeneralExpenses
764000000 USD
CY2012Q3 aon Other General Expenses
OtherGeneralExpenses
778000000 USD
aon Payments For Proceeds From Marketable Securities
PaymentsForProceedsFromMarketableSecurities
13000000 USD
aon Payments For Proceeds From Marketable Securities
PaymentsForProceedsFromMarketableSecurities
-66000000 USD
aon Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
32000000 USD
CY2013Q3 aon Restricted Cash Operating Funds
RestrictedCashOperatingFunds
77000000 GBP
CY2013Q3 aon Restricted Cash Operating Funds
RestrictedCashOperatingFunds
124000000 USD
CY2012Q4 aon Restricted Cash Operating Funds
RestrictedCashOperatingFunds
124000000 USD
aon Resturcturing Charges Noncash
ResturcturingChargesNoncash
106000000 USD
aon Short Term Investments Maturity Maximum Period
ShortTermInvestmentsMaturityMaximumPeriod
P1Y
aon Short Term Investments Maturity Minimum Period
ShortTermInvestmentsMaturityMinimumPeriod
P3M
aon Stock Issued During Period Value Employee Compensation Net Of Forfeitures
StockIssuedDuringPeriodValueEmployeeCompensationNetOfForfeitures
-49000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000315293
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
301048034 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Registrant Name
EntityRegistrantName
Aon plc
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1849000000 USD
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
1595000000 USD

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