$ETN
Eaton Corp plc

2016 Q1 Form 10-Q Financial Statement

#000155118216000051 Filed on April 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $4.813B $5.223B
YoY Change -7.85% -4.9%
Cost Of Revenue $3.294B $3.593B
YoY Change -8.32% -6.87%
Gross Profit $1.519B $1.630B
YoY Change -6.81% -0.24%
Gross Profit Margin 31.56% 31.21%
Selling, General & Admin $892.0M $915.0M
YoY Change -2.51% -4.89%
% of Gross Profit 58.72% 56.13%
Research & Development $149.0M $158.0M
YoY Change -5.7% -2.47%
% of Gross Profit 9.81% 9.69%
Depreciation & Amortization $233.0M $226.0M
YoY Change 3.1% -9.24%
% of Gross Profit 15.34% 13.87%
Operating Expenses $1.041B $1.073B
YoY Change -2.98% -4.54%
Operating Profit $478.0M $557.0M
YoY Change -14.18% 9.22%
Interest Expense -$57.00M -$57.00M
YoY Change 0.0% -8.06%
% of Operating Profit -11.92% -10.23%
Other Income/Expense, Net $18.00M $5.000M
YoY Change 260.0% 0.0%
Pretax Income $439.0M $505.0M
YoY Change -13.07% 11.48%
Income Tax $38.00M $38.00M
% Of Pretax Income 8.66% 7.52%
Net Earnings $404.0M $466.0M
YoY Change -13.3% 6.15%
Net Earnings / Revenue 8.39% 8.92%
Basic Earnings Per Share $0.88 $1.00
Diluted Earnings Per Share $0.87 $0.99
COMMON SHARES
Basic Shares Outstanding 458.6M shares 467.9M shares
Diluted Shares Outstanding 459.8M shares 470.0M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $573.0M $802.0M
YoY Change -28.55% -29.9%
Cash & Equivalents $333.0M $663.0M
Short-Term Investments $240.0M $139.0M
Other Short-Term Assets $468.0M $981.0M
YoY Change -52.29% -12.25%
Inventory $2.391B $2.424B
Prepaid Expenses
Receivables $3.581B $3.733B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.013B $7.940B
YoY Change -11.68% -8.56%
LONG-TERM ASSETS
Property, Plant & Equipment $3.583B $3.634B
YoY Change -1.4% -4.52%
Goodwill $13.59B $13.55B
YoY Change 0.3% -6.24%
Intangibles $5.947B $6.317B
YoY Change -5.86% -10.75%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $1.072B $1.037B
YoY Change 3.38% 4.96%
Total Long-Term Assets $24.57B $24.76B
YoY Change -0.75% -6.86%
TOTAL ASSETS
Total Short-Term Assets $7.013B $7.940B
Total Long-Term Assets $24.57B $24.76B
Total Assets $31.58B $32.70B
YoY Change -3.4% -7.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.795B $1.969B
YoY Change -8.84% -5.15%
Accrued Expenses $276.0M $282.0M
YoY Change -2.13% -15.57%
Deferred Revenue
YoY Change
Short-Term Debt $820.0M $267.0M
YoY Change 207.12% 3237.5%
Long-Term Debt Due $253.0M $1.244B
YoY Change -79.66% 293.67%
Total Short-Term Liabilities $5.022B $5.666B
YoY Change -11.37% 17.92%
LONG-TERM LIABILITIES
Long-Term Debt $7.572B $7.829B
YoY Change -3.28% -12.92%
Other Long-Term Liabilities $1.008B $1.020B
YoY Change -1.18% -12.45%
Total Long-Term Liabilities $11.00B $11.77B
YoY Change -6.53% -11.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.022B $5.666B
Total Long-Term Liabilities $11.00B $11.77B
Total Liabilities $16.02B $17.43B
YoY Change -8.1% -3.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.52B $15.21B
YoY Change
Total Liabilities & Shareholders Equity $31.58B $32.70B
YoY Change -3.4% -7.28%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $404.0M $466.0M
YoY Change -13.3% 6.15%
Depreciation, Depletion And Amortization $233.0M $226.0M
YoY Change 3.1% -9.24%
Cash From Operating Activities $388.0M $77.00M
YoY Change 403.9% 541.67%
INVESTING ACTIVITIES
Capital Expenditures $111.0M $105.0M
YoY Change 5.71% -4.55%
Acquisitions -$1.000M $38.00M
YoY Change -102.63%
Other Investing Activities -$4.000M $9.000M
YoY Change -144.44% -55.0%
Cash From Investing Activities -$159.0M -$53.00M
YoY Change 200.0% -117.43%
FINANCING ACTIVITIES
Cash Dividend Paid $256.0M $251.0M
YoY Change 1.99% 9.61%
Common Stock Issuance & Retirement, Net $100.0M $170.0M
YoY Change -41.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$177.0M -$127.0M
YoY Change 39.37% -71.33%
NET CHANGE
Cash From Operating Activities $388.0M $77.00M
Cash From Investing Activities -$159.0M -$53.00M
Cash From Financing Activities -$177.0M -$127.0M
Net Change In Cash $52.00M -$103.0M
YoY Change -150.49% -18.9%
FREE CASH FLOW
Cash From Operating Activities $388.0M $77.00M
Capital Expenditures $111.0M $105.0M
Free Cash Flow $277.0M -$28.00M
YoY Change -1089.29% -71.43%

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CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
62000000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
25000000 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
251000000 USD
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
256000000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38000000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-1000000 USD
CY2016Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
105000000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
76000000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
59000000 USD
CY2015Q1 us-gaap Pension Contributions
PensionContributions
223000000 USD
CY2016Q1 us-gaap Pension Contributions
PensionContributions
42000000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
369000000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
468000000 USD
CY2016Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
266000000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
418000000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
33000000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
467000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
403000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3565000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3583000000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
3479000000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
3581000000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
10000000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
129000000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
63000000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-31000000 USD
CY2015Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
3000000 USD
CY2016Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
241000000 USD
CY2015Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2016Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
158000000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
149000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
915000000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
892000000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
426000000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
820000000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
177000000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
240000000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17000000 USD
CY2016Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
15186000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
15519000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
54000000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
89000000 USD
CY2015 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-13000000 USD
CY2016Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-3000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
5223000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4813000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15231000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15563000000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2100000 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
470000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
459800000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
467900000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
458600000 shares
CY2016Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:8px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the current year presentation.</font></div></div>

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