$AON
Aon plc

2014 Q3 Form 10-Q Financial Statement

#000144530514004665 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $2.880B $3.209B $2.794B
YoY Change 3.08% 3.02% 2.08%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.463B $2.694B $2.430B
YoY Change 1.36% 1.51% 1.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $151.0M $162.0M $157.0M
YoY Change -3.82% -6.9% -2.48%
% of Gross Profit
Operating Expenses $2.463B $2.694B $2.430B
YoY Change 1.36% 1.55% 1.33%
Operating Profit $417.0M $515.0M $364.0M
YoY Change 14.56% 11.71% 7.37%
Interest Expense $65.00M -$74.00M $53.00M
YoY Change 22.64% 48.0% -7.02%
% of Operating Profit 15.59% -14.37% 14.56%
Other Income/Expense, Net $35.00M $24.00M $39.00M
YoY Change -10.26% -900.0% -533.33%
Pretax Income $390.0M $475.0M $353.0M
YoY Change 10.48% 16.14% 28.83%
Income Tax $75.00M $115.0M $89.00M
% Of Pretax Income 19.23% 24.21% 25.21%
Net Earnings $315.0M $360.0M $264.0M
YoY Change 19.32% 17.26% 25.71%
Net Earnings / Revenue 10.94% 11.22% 9.45%
Basic Earnings Per Share $1.06 $0.83
Diluted Earnings Per Share $1.04 $1.140M $0.82
COMMON SHARES
Basic Shares Outstanding 292.3M shares 309.5M shares
Diluted Shares Outstanding 296.1M shares 312.9M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $599.0M $1.000B $638.0M
YoY Change -6.11% 78.25% -30.65%
Cash & Equivalents $382.0M $477.0M $369.0M
Short-Term Investments $217.0M $523.0M $357.0M
Other Short-Term Assets $711.0M $563.0M $484.0M
YoY Change 46.9% 30.93% 23.47%
Inventory
Prepaid Expenses $238.0M $229.0M
Receivables $2.630B $2.896B $2.666B
Other Receivables $258.0M $0.00 $0.00
Total Short-Term Assets $14.76B $16.33B $15.57B
YoY Change -5.26% -0.32% -0.82%
LONG-TERM ASSETS
Property, Plant & Equipment $760.0M $791.0M $803.0M
YoY Change -5.35% -3.54% -1.35%
Goodwill $9.026B $8.997B $8.958B
YoY Change 0.76% 0.6% 1.15%
Intangibles $3.631B $3.597B $3.682B
YoY Change -1.39% -10.08% -9.4%
Long-Term Investments $122.0M $113.0M $113.0M
YoY Change 7.96% 10.78% 9.71%
Other Assets $1.531B $1.230B $1.174B
YoY Change 30.41% 34.28% 25.29%
Total Long-Term Assets $14.07B $13.73B $13.73B
YoY Change 2.48% -0.66% -0.55%
TOTAL ASSETS
Total Short-Term Assets $14.76B $16.33B $15.57B
Total Long-Term Assets $14.07B $13.73B $13.73B
Total Assets $28.83B $30.25B $29.31B
YoY Change -1.63% -0.77% -0.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.528B $1.931B $1.523B
YoY Change 0.33% 4.21% 0.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $660.0M $703.0M $1.206B
YoY Change -45.27% 55.53% 314.43%
Total Short-Term Liabilities $13.86B $15.41B $15.19B
YoY Change -8.79% 0.4% 8.86%
LONG-TERM LIABILITIES
Long-Term Debt $4.840B $3.686B $3.352B
YoY Change 44.39% -0.73% -18.46%
Other Long-Term Liabilities $1.422B $932.0M $1.399B
YoY Change 1.64% -10.04% 5.51%
Total Long-Term Liabilities $6.262B $4.618B $4.751B
YoY Change 31.8% -2.76% -12.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.86B $15.41B $15.19B
Total Long-Term Liabilities $6.262B $4.618B $4.751B
Total Liabilities $21.56B $22.06B $21.72B
YoY Change -0.74% -2.76% 2.68%
SHAREHOLDERS EQUITY
Retained Earnings $4.718B $5.731B $5.507B
YoY Change -14.33% -3.4% -10.88%
Common Stock $5.015B $4.788B $4.663B
YoY Change 7.55% 7.86% 6.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.215B $8.145B $7.534B
YoY Change
Total Liabilities & Shareholders Equity $28.83B $30.25B $29.31B
YoY Change -1.63% -0.77% -0.69%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $315.0M $360.0M $264.0M
YoY Change 19.32% 17.26% 25.71%
Depreciation, Depletion And Amortization $151.0M $162.0M $157.0M
YoY Change -3.82% -6.9% -2.48%
Cash From Operating Activities $550.0M $649.0M $597.0M
YoY Change -7.87% 17.57% -0.17%
INVESTING ACTIVITIES
Capital Expenditures -$64.00M -$55.00M -$52.00M
YoY Change 23.08% -19.12% -27.78%
Acquisitions
YoY Change
Other Investing Activities -$252.0M -$145.0M $11.00M
YoY Change -2390.91% -146.33% -112.36%
Cash From Investing Activities -$316.0M -$200.0M -$41.00M
YoY Change 670.73% -181.63% -74.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -254.0M -297.0M -447.0M
YoY Change -43.18% -62.41% 3.95%
NET CHANGE
Cash From Operating Activities 550.0M 649.0M 597.0M
Cash From Investing Activities -316.0M -200.0M -41.00M
Cash From Financing Activities -254.0M -297.0M -447.0M
Net Change In Cash -20.00M 152.0M 109.0M
YoY Change -118.35% 2071.43% 1457.14%
FREE CASH FLOW
Cash From Operating Activities $550.0M $649.0M $597.0M
Capital Expenditures -$64.00M -$55.00M -$52.00M
Free Cash Flow $614.0M $704.0M $649.0M
YoY Change -5.39% 13.55% -3.13%

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220000000 USD
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3800000 shares
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3500000 shares
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3500000 shares
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us-gaap Payments To Acquire Property Plant And Equipment
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Revenues
2880000000 USD
us-gaap Revenues
Revenues
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us-gaap Revenues
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us-gaap Sale Leaseback Transaction Net Proceeds
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Treasury Stock Value Acquired Cost Method
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1750000000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 aon Cashand Cash Equivalentsand Short Term Investments
CashandCashEquivalentsandShortTermInvestments
599000000 USD
aon Equity Other Comprehensive Income Loss From Subsidiaries
EquityOtherComprehensiveIncomeLossFromSubsidiaries
0 USD
CY2013Q4 aon Employeerelated Liabilities Noncurrent
EmployeerelatedLiabilitiesNoncurrent
105000000 USD
CY2014Q3 aon Employeerelated Liabilities Noncurrent
EmployeerelatedLiabilitiesNoncurrent
56000000 USD
aon Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
0 USD
aon Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
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CY2014Q3 aon Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
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aon Gainon Saleof Businessand Investments Net
GainonSaleofBusinessandInvestmentsNet
41000000 USD
aon Gainon Saleof Businessand Investments Net
GainonSaleofBusinessandInvestmentsNet
28000000 USD
CY2013Q3 aon Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
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CY2014Q3 aon Hedge Gain Loss To Be Reclassified During Next12 Months
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aon Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
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aon Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
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CY2014Q3 aon Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
390000000 USD
CY2013Q3 aon Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
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aon Increase Decrease In Fiduciary Liabilities
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CY2013Q3 aon Equity Other Comprehensive Income Loss From Subsidiaries
EquityOtherComprehensiveIncomeLossFromSubsidiaries
0 USD
CY2014Q3 aon Equity Other Comprehensive Income Loss From Subsidiaries
EquityOtherComprehensiveIncomeLossFromSubsidiaries
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CY2014Q3 aon Closing Stock Price
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CY2013Q3 aon Commissions Fees And Other
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aon Commissions Fees And Other
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CY2014Q3 aon Commissions Fees And Other
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2873000000 USD
aon Commissions Fees And Other
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aon Fair Value Investments Fund Net Assets Fair Value
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1
CY2014Q3 aon Fiduciary Assets
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CY2014Q3 aon Fiduciary Investment Income
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aon Intercompany Interest Expense Income
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0 USD
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IntercompanyInterestExpenseIncome
0 USD
CY2014Q3 aon Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2013Q3 aon Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2014Q3 aon Investments And Cash And Cash Equivalents
InvestmentsAndCashAndCashEquivalents
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CY2013Q4 aon Investments And Cash And Cash Equivalents
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4910000000 USD
CY2013Q4 aon Investments In Subsidiaries
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0 USD
dei Entity Registrant Name
EntityRegistrantName
Aon plc
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PaymentsForProceedsFromMarketableSecurities
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aon Payments For Proceeds From Marketable Securities
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31000000 USD
CY2014Q3 aon Restricted Cash Operating Funds
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40500000 GBP
CY2014Q3 aon Investments In Subsidiaries
InvestmentsInSubsidiaries
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126000000 USD
CY2014Q3 aon Other General Expenses
OtherGeneralExpenses
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CY2013Q3 aon Other General Expenses
OtherGeneralExpenses
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aon Other General Expenses
OtherGeneralExpenses
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CY2013Q4 aon Other Tax Assets Current
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CY2014Q3 aon Other Tax Assets Current
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CY2013Q4 aon Other Tax Assets Noncurrent
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193000000 USD
CY2014Q3 aon Other Tax Assets Noncurrent
OtherTaxAssetsNoncurrent
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CY2013Q4 aon Restricted Cash Operating Funds
RestrictedCashOperatingFunds
77000000 GBP
CY2014Q3 aon Restricted Cash Operating Funds
RestrictedCashOperatingFunds
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aon Sales Purchasesofsharesto From Noncontrolling Interest
SalesPurchasesofsharestoFromNoncontrollingInterest
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aon Short Term Investments Maturity Maximum Period
ShortTermInvestmentsMaturityMaximumPeriod
P1Y
aon Short Term Investments Maturity Minimum Period
ShortTermInvestmentsMaturityMinimumPeriod
P3M
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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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000315293
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
285136690 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
1290000000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1577000000 USD

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