2012 Q3 Form 10-Q Financial Statement

#000003260412000009 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $6.700B $6.484B $6.288B
YoY Change 2.37% 3.12% 16.08%
Cost Of Revenue $3.951B $3.856B $3.790B
YoY Change -0.1% 1.74% 16.51%
Gross Profit $2.749B $2.628B $2.498B
YoY Change 6.14% 5.2% 15.43%
Gross Profit Margin 41.03% 40.53% 39.73%
Selling, General & Admin $1.385B $1.338B $1.363B
YoY Change 3.44% -1.83% 16.7%
% of Gross Profit 50.38% 50.91% 54.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $206.0M $211.0M $215.0M
YoY Change -5.07% -1.86% 5.91%
% of Gross Profit 7.49% 8.03% 8.61%
Operating Expenses $1.477B $1.338B $1.363B
YoY Change 5.2% -1.83% 12.64%
Operating Profit $1.272B $1.290B $1.135B
YoY Change 7.25% 13.66% 18.97%
Interest Expense -$57.00M -$51.00M -$56.00M
YoY Change 16.33% -8.93% -12.5%
% of Operating Profit -4.48% -3.95% -4.93%
Other Income/Expense, Net -$84.00M -$87.00M
YoY Change -3.45%
Pretax Income $593.0M $1.155B $1.097B
YoY Change -45.75% 5.29% 27.11%
Income Tax $293.0M $368.0M $294.0M
% Of Pretax Income 49.41% 31.86% 26.8%
Net Earnings $282.0M $770.0M $683.0M
YoY Change -62.94% 12.74% 16.75%
Net Earnings / Revenue 4.21% 11.88% 10.86%
Basic Earnings Per Share $0.39 $1.05 $0.91
Diluted Earnings Per Share $0.39 $1.04 $0.90
COMMON SHARES
Basic Shares Outstanding 727.3M shares 730.4M shares 748.7M shares
Diluted Shares Outstanding 734.3M shares 753.3M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.367B $2.292B $1.781B
YoY Change 15.35% 28.69% -47.98%
Cash & Equivalents $2.367B $2.292B $1.781B
Short-Term Investments
Other Short-Term Assets $651.0M $743.0M $637.0M
YoY Change -5.79% 16.64% 1.59%
Inventory $2.125B $2.367B $2.422B
Prepaid Expenses
Receivables $4.983B $4.601B $4.443B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.13B $10.00B $9.283B
YoY Change 8.36% 7.76% -6.78%
LONG-TERM ASSETS
Property, Plant & Equipment $3.509B $3.418B $3.382B
YoY Change 2.09% 1.06% 2.83%
Goodwill $8.026B $8.739B
YoY Change -8.49%
Intangibles $1.838B $1.856B
YoY Change -6.65%
Long-Term Investments
YoY Change
Other Assets $319.0M $310.0M $391.0M
YoY Change -5.9% -20.72% -47.52%
Total Long-Term Assets $13.69B $14.32B $14.82B
YoY Change -5.68% -3.36% 14.01%
TOTAL ASSETS
Total Short-Term Assets $10.13B $10.00B $9.283B
Total Long-Term Assets $13.69B $14.32B $14.82B
Total Assets $23.82B $24.33B $24.10B
YoY Change -0.18% 0.92% 4.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.767B $2.617B $2.633B
YoY Change 3.36% -0.61% 18.18%
Accrued Expenses $2.732B $2.561B $2.235B
YoY Change -1.44% 14.59% -2.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $560.0M $2.060B $862.0M
YoY Change 100.72% 138.98% -62.36%
Total Short-Term Liabilities $7.133B $7.396B $6.308B
YoY Change 10.33% 17.25% -13.08%
LONG-TERM LIABILITIES
Long-Term Debt $3.787B $3.789B $4.353B
YoY Change -12.42% -12.96% -5.08%
Other Long-Term Liabilities $2.456B $2.476B $1.660B
YoY Change -2.58% 49.16% 5.87%
Total Long-Term Liabilities $6.243B $6.265B $6.013B
YoY Change -8.79% 4.19% -2.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.133B $7.396B $6.308B
Total Long-Term Liabilities $6.243B $6.265B $6.013B
Total Liabilities $13.38B $13.66B $13.26B
YoY Change 0.5% 3.02% -5.51%
SHAREHOLDERS EQUITY
Retained Earnings $18.11B $18.12B
YoY Change 4.6%
Common Stock $477.0M $477.0M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.882B $7.623B
YoY Change 10.35%
Treasury Stock Shares 229.2M shares 224.0M shares
Shareholders Equity $10.30B $10.52B $10.84B
YoY Change
Total Liabilities & Shareholders Equity $23.82B $24.33B $24.10B
YoY Change -0.18% 0.92% 4.99%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $282.0M $770.0M $683.0M
YoY Change -62.94% 12.74% 16.75%
Depreciation, Depletion And Amortization $206.0M $211.0M $215.0M
YoY Change -5.07% -1.86% 5.91%
Cash From Operating Activities $1.311B $846.0M $903.0M
YoY Change 4.46% -6.31% 28.45%
INVESTING ACTIVITIES
Capital Expenditures -$237.0M -$141.0M -$195.0M
YoY Change -2.87% -27.69% 59.84%
Acquisitions
YoY Change
Other Investing Activities $77.00M -$8.000M -$51.00M
YoY Change 11.59% -84.31% 10.87%
Cash From Investing Activities -$160.0M -$149.0M -$246.0M
YoY Change -8.57% -39.43% 46.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.101B -494.0M -486.0M
YoY Change 52.28% 1.65% -161.68%
NET CHANGE
Cash From Operating Activities 1.311B 846.0M 903.0M
Cash From Investing Activities -160.0M -149.0M -246.0M
Cash From Financing Activities -1.101B -494.0M -486.0M
Net Change In Cash 50.00M 203.0M 171.0M
YoY Change -85.99% 18.71% -87.07%
FREE CASH FLOW
Cash From Operating Activities $1.311B $846.0M $903.0M
Capital Expenditures -$237.0M -$141.0M -$195.0M
Free Cash Flow $1.548B $987.0M $1.098B
YoY Change 3.27% -10.11% 33.09%

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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000032604
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EMERSON ELECTRIC CO

Files In Submission

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