$HON
HONEYWELL INTERNATIONAL INC

2016 Q3 Form 10-Q Financial Statement

#000093041316008530 Filed on October 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $9.804B $9.611B
YoY Change 2.01% -4.92%
Cost Of Revenue $6.903B $6.654B
YoY Change 3.74% -6.65%
Gross Profit $2.901B $2.957B
YoY Change -1.89% -0.77%
Gross Profit Margin 29.59% 30.77%
Selling, General & Admin $1.367B $1.202B
YoY Change 13.73% -10.57%
% of Gross Profit 47.12% 40.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $260.0M $219.0M
YoY Change 18.72% -40.0%
% of Gross Profit 8.96% 7.41%
Operating Expenses $1.367B $1.202B
YoY Change 13.73% -10.57%
Operating Profit $1.534B $1.755B
YoY Change -12.59% 7.27%
Interest Expense -$63.00M -$77.00M
YoY Change -18.18% 28.33%
% of Operating Profit -4.11% -4.39%
Other Income/Expense, Net $180.0M $24.00M
YoY Change 650.0% 14.29%
Pretax Income $1.632B $1.707B
YoY Change -4.39% 8.04%
Income Tax $384.0M $431.0M
% Of Pretax Income 23.53% 25.25%
Net Earnings $1.240B $1.264B
YoY Change -1.9% 8.31%
Net Earnings / Revenue 12.65% 13.15%
Basic Earnings Per Share $1.62 $1.62
Diluted Earnings Per Share $1.60 $1.60
COMMON SHARES
Basic Shares Outstanding 763.7M shares 780.4M shares
Diluted Shares Outstanding 774.4M shares 789.5M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.620B $10.36B
YoY Change -16.82% 18.25%
Cash & Equivalents $6.431B $6.563B
Short-Term Investments $2.189B $3.800B
Other Short-Term Assets $739.0M
YoY Change -68.36%
Inventory $4.587B $4.441B
Prepaid Expenses
Receivables $8.627B $7.936B
Other Receivables $0.00 $0.00
Total Short-Term Assets $21.83B $23.48B
YoY Change -7.01% 5.01%
LONG-TERM ASSETS
Property, Plant & Equipment $5.725B $5.451B
YoY Change 5.03% 5.05%
Goodwill $17.85B $12.68B
YoY Change 40.7% -1.85%
Intangibles $4.847B $2.071B
YoY Change 134.04%
Long-Term Investments $639.0M $471.0M
YoY Change 35.67% 5.37%
Other Assets $1.897B $1.726B
YoY Change 9.91% -25.44%
Total Long-Term Assets $31.72B $23.15B
YoY Change 37.05% -2.84%
TOTAL ASSETS
Total Short-Term Assets $21.83B $23.48B
Total Long-Term Assets $31.72B $23.15B
Total Assets $53.56B $46.63B
YoY Change 14.87% 0.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.418B $5.363B
YoY Change 1.03% 2.9%
Accrued Expenses $6.545B $6.036B
YoY Change 8.43% -8.63%
Deferred Revenue
YoY Change
Short-Term Debt $5.601B $4.000M
YoY Change 139925.0% -95.6%
Long-Term Debt Due $649.0M $1.268B
YoY Change -48.82% 570.9%
Total Short-Term Liabilities $18.21B $16.37B
YoY Change 11.28% 17.35%
LONG-TERM LIABILITIES
Long-Term Debt $9.608B $5.599B
YoY Change 71.6% -17.17%
Other Long-Term Liabilities $3.905B $3.903B
YoY Change 0.05% 20.84%
Total Long-Term Liabilities $3.905B $3.903B
YoY Change 0.05% 20.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.21B $16.37B
Total Long-Term Liabilities $3.905B $3.903B
Total Liabilities $22.12B $20.27B
YoY Change 9.12% 18.01%
SHAREHOLDERS EQUITY
Retained Earnings $28.19B $25.43B
YoY Change 10.84% 12.66%
Common Stock $6.665B $6.250B
YoY Change 6.64% 6.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.18B $11.55B
YoY Change 14.13% 17.68%
Treasury Stock Shares
Shareholders Equity $19.19B $17.76B
YoY Change
Total Liabilities & Shareholders Equity $53.56B $46.63B
YoY Change 14.87% 0.96%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $1.240B $1.264B
YoY Change -1.9% 8.31%
Depreciation, Depletion And Amortization $260.0M $219.0M
YoY Change 18.72% -40.0%
Cash From Operating Activities $1.554B $1.727B
YoY Change -10.02% 40.06%
INVESTING ACTIVITIES
Capital Expenditures -$274.0M -$277.0M
YoY Change -1.08% 6.95%
Acquisitions
YoY Change
Other Investing Activities -$1.460B $238.0M
YoY Change -713.45% -236.0%
Cash From Investing Activities -$1.734B -$39.00M
YoY Change 4346.15% -91.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.529B -843.0M
YoY Change -281.38% 4.2%
NET CHANGE
Cash From Operating Activities 1.554B 1.727B
Cash From Investing Activities -1.734B -39.00M
Cash From Financing Activities 1.529B -843.0M
Net Change In Cash 1.349B 845.0M
YoY Change 59.64% -8550.0%
FREE CASH FLOW
Cash From Operating Activities $1.554B $1.727B
Capital Expenditures -$274.0M -$277.0M
Free Cash Flow $1.828B $2.004B
YoY Change -8.78% 34.32%

Facts In Submission

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<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0pt;' >Note</font><font style='font-family:Arial;font-size:10pt;font-weight:bold;' > </font><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#FF0000;' >1</font><font style='font-family:Arial;font-size:10pt;font-weight:bold;' >. Basis of Presentation</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0pt;' > </font><font style='font-family:Arial;font-size:10pt;' >In the opinion of management, the accompanying unaudited consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, necessary to present fairly the financial position of Honeywell International Inc. and its </font><font style='font-family:Arial;font-size:10pt;' >consolidated subsidiaries </font><font style='font-family:Arial;font-size:10pt;' >(Honeywell or the Company) </font><font style='font-family:Arial;font-size:10pt;' >at </font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' >September 30, 2016</font><font style='font-family:Arial;font-size:10pt;' >, </font><font style='font-family:Arial;font-size:10pt;' >the results of operations for the </font><font style='font-family:Arial;font-size:10pt;' >quarter and </font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' >nine months ended</font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' >September 30, 2016</font><font style='font-family:Arial;font-size:10pt;' > and </font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' >2015</font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:10pt;color:#000000;' >and</font><font style='font-family:Arial;font-size:10pt;color:#000000;' > the cash flows for the </font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' >nine months ended</font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' >September 30, 2016</font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:10pt;' >and </font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' >2015</font><font style='font-family:Arial;font-size:10pt;' >. The results of operations for the </font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' >three and nine months ended</font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' >September 30, 2016</font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:10pt;' >should not necessarily be taken as indicative of the results of operations expected for the entire year.</font><font style='font-family:Arial;font-size:10pt;' > </font><font style='font-family:Arial;font-size:10pt;' > </font><font style='font-family:Arial;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:10pt;margin-left:0pt;' > We report our quarterly financial information using a calendar convention; the first, second and third quarters are cons</font><font style='font-family:Arial;font-size:10pt;' >istently reported as ending on </font><font style='font-family:Arial;font-size:10pt;' >March 31, </font><font style='font-family:Arial;font-size:10pt;' >June 30 and September 30</font><font style='font-family:Arial;font-size:10pt;' >. It has been our practice to establish actual quarterly closi</font><font style='font-family:Arial;font-size:10pt;' >ng dates using a predetermined fiscal</font><font style='font-family:Arial;font-size:10pt;' > calendar, which requires our businesses to close their books on a Saturday in order to mini</font><font style='font-family:Arial;font-size:10pt;' >mize the potentially disruptive effects of quarterly closing on our business processes. The effects of this practice are generally not significant to reported results for any quarter and only exist within a reporting year. </font><font style='font-family:Arial;font-size:10pt;' >In the event that differences in </font><font style='font-family:Arial;font-size:10pt;' >actual closing dates are material to year-over-year comparisons of quarterly or year-to-date results, we will provide appropriate disclosures. </font><font style='font-family:Arial;font-size:10pt;' >Our actual closing dates for </font><font style='font-family:Arial;font-size:10pt;' >the </font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' >three and nine months ended</font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' >September 30, 2016</font><font style='font-family:Arial;font-size:10pt;' > and </font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' >2015</font><font style='font-family:Arial;font-size:10pt;' > were October</font><font style='font-family:Arial;font-size:10pt;' > 1</font><font style='font-family:Arial;font-size:10pt;' >,</font><font style='font-family:Arial;font-size:10pt;' > 2016</font><font style='font-family:Arial;font-size:10pt;' > and </font><font style='font-family:Arial;font-size:10pt;' >September 26</font><font style='font-family:Arial;font-size:10pt;' >, 2015.</font><font style='font-family:Arial;font-size:10pt;' > </font></p></div>
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9119000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-40000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-61000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
708000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-913000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
88000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-455000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6563000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
976000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-396000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6959000000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
171000000 USD
CY2015Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
34000000 USD
CY2016Q3 hon Asbestos Related Litigation Charges Net Of Insurance
AsbestosRelatedLitigationChargesNetOfInsurance
64000000 USD
CY2015Q3 hon Asbestos Related Litigation Charges Net Of Insurance
AsbestosRelatedLitigationChargesNetOfInsurance
50000000 USD
CY2016Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
49000000 USD
CY2015Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
49000000 USD
CY2016Q3 hon Restructuring Reserve And Other Charges Period Increase Decrease
RestructuringReserveAndOtherChargesPeriodIncreaseDecrease
302000000 USD
CY2015Q3 hon Restructuring Reserve And Other Charges Period Increase Decrease
RestructuringReserveAndOtherChargesPeriodIncreaseDecrease
133000000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7300000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6900000 shares
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
23000000 USD
hon Advansix Cash At Spinoff
AdvansixCashAtSpinoff
38000000 USD
hon Gain Loss On Sale Of Nonstrategic Businesses And Assets
GainLossOnSaleOfNonstrategicBusinessesAndAssets
1000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
69000000 USD
hon Goodwill Acquisitions And Divestitures
GoodwillAcquisitionsAndDivestitures
1899000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
52000000 USD
hon Advansix Cash At Spinoff
AdvansixCashAtSpinoff
0 USD
hon Advansix Preseparation Funding
AdvansixPreseparationFunding
269000000 USD
hon Advansix Preseparation Funding
AdvansixPreseparationFunding
0 USD
hon Advansix Prespin Borrowing
AdvansixPrespinBorrowing
38000000 USD
hon Advansix Prespin Borrowing
AdvansixPrespinBorrowing
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
304000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3000000 USD
hon Gain Loss On Sale Of Nonstrategic Businesses And Assets
GainLossOnSaleOfNonstrategicBusinessesAndAssets
176000000 USD
us-gaap Additional Information About Entitys Reportable Segments
AdditionalInformationAboutEntitysReportableSegments
In July 2016, the Company announced that it is realigning the business units comprising its Automation and Control Solutions reporting segment by forming two new reportable operating segments: Home and Building Technologies and Safety and Productivity Solutions.  Home and Building Technologies includes Environmental & Energy Solutions, Security and Fire, and Building Solutions and Distribution. Additionally, the Industrial Combustion/Thermal business, previously part of Environmental & Energy Solutions in Automation and Control Solutions, became part of Performance Materials and Technologies. Safety and Productivity Solutions includes Sensing & Productivity Solutions and Industrial Safety, as well as the Intelligrated business. Under the realigned segment reporting structure, the Company has four reportable operating segments:  Aerospace, Home and Building Technologies, Performance Materials and Technologies and Safety and Productivity Solutions. Effective with the quarter ended September 30, 2016 the Company has reported its financial performance based on this realignment.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2016Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-18000000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-18000000 USD

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