$PH
PARKER HANNIFIN CORP

2012 Q4 Form 10-Q Financial Statement

#000007633413000030 Filed on February 06, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q3
Revenue $3.065B $3.107B $3.234B
YoY Change -1.33% 8.38% 14.3%
Cost Of Revenue $2.422B $2.381B $2.414B
YoY Change 1.71% 8.45% 12.94%
Gross Profit $643.5M $725.5M $819.4M
YoY Change -11.3% 8.13% 18.52%
Gross Profit Margin 20.99% 23.35% 25.34%
Selling, General & Admin $381.1M $368.7M $386.5M
YoY Change 3.37% 6.65% 15.85%
% of Gross Profit 59.22% 50.82% 47.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.60M $79.30M $55.09M
YoY Change 4.16% -7.14% -35.11%
% of Gross Profit 12.84% 10.93% 6.72%
Operating Expenses $381.1M $368.7M $386.5M
YoY Change 3.37% 8.73% 16.97%
Operating Profit $367.7M $441.8M $519.9M
YoY Change -16.78% 33.13% 44.01%
Interest Expense $24.22M $23.77M $23.22M
YoY Change 1.88% -192.85% -194.39%
% of Operating Profit 6.59% 5.38% 4.47%
Other Income/Expense, Net $24.42M $5.896M $1.833M
YoY Change 314.21%
Pretax Income $262.6M $338.9M $411.6M
YoY Change -22.52% 10.66% 22.35%
Income Tax $81.52M $96.60M $113.4M
% Of Pretax Income 31.04% 28.5% 27.56%
Net Earnings $181.0M $240.8M $297.0M
YoY Change -24.84% 4.6% 20.17%
Net Earnings / Revenue 5.9% 7.75% 9.18%
Basic Earnings Per Share $1.21 $1.59 $1.95
Diluted Earnings Per Share $1.19 $1.56 $1.91
COMMON SHARES
Basic Shares Outstanding 149.0M shares 151.0M shares 152.4M shares
Diluted Shares Outstanding 152.2M shares 154.7M shares 155.4M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $498.0M $488.0M $424.0M
YoY Change 2.05% -39.68% -54.11%
Cash & Equivalents $497.6M $488.0M $488.0M
Short-Term Investments
Other Short-Term Assets $280.0M $274.0M $238.0M
YoY Change 2.19% 16.1% 1.71%
Inventory $1.515B $1.453B $1.456B
Prepaid Expenses $152.5M
Receivables $1.592B $1.603B $1.684B
Other Receivables $210.0M $225.0M $197.0M
Total Short-Term Assets $4.096B $4.043B $3.999B
YoY Change 1.3% -0.02% -3.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.845B $1.691B $1.713B
YoY Change 9.09% -4.19% -3.27%
Goodwill $3.295B
YoY Change
Intangibles $1.368B
YoY Change
Long-Term Investments
YoY Change
Other Assets $858.0M $613.0M $589.0M
YoY Change 39.97% -14.98% -15.37%
Total Long-Term Assets $7.366B $6.285B $6.323B
YoY Change 17.19% -4.41% -3.64%
TOTAL ASSETS
Total Short-Term Assets $4.096B $4.043B $3.999B
Total Long-Term Assets $7.366B $6.285B $6.323B
Total Assets $11.46B $10.33B $10.32B
YoY Change 10.97% -2.74% -3.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.073B $1.070B $1.120B
YoY Change 0.3% 11.34% 17.52%
Accrued Expenses $811.0M $821.0M $803.0M
YoY Change -1.22% 12.47% 8.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $510.0M $78.00M $79.00M
YoY Change 553.85% -22.77% -79.8%
Total Short-Term Liabilities $2.488B $2.120B $2.236B
YoY Change 17.37% 9.22% -2.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.509B $1.659B $1.669B
YoY Change -9.03% -4.76% -4.41%
Other Long-Term Liabilities $301.6M $1.145B $1.155B
YoY Change -73.66% -27.12% -25.0%
Total Long-Term Liabilities $1.811B $2.804B $2.824B
YoY Change -35.42% -15.36% -14.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.488B $2.120B $2.236B
Total Long-Term Liabilities $1.811B $2.804B $2.824B
Total Liabilities $6.132B $5.169B $5.304B
YoY Change 18.64% -6.12% -8.79%
SHAREHOLDERS EQUITY
Retained Earnings $8.053B
YoY Change
Common Stock $720.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.260B
YoY Change
Treasury Stock Shares 31.87M shares
Shareholders Equity $5.326B $5.158B $5.017B
YoY Change
Total Liabilities & Shareholders Equity $11.46B $10.33B $10.32B
YoY Change 10.97% -2.74% -3.62%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $181.0M $240.8M $297.0M
YoY Change -24.84% 4.6% 20.17%
Depreciation, Depletion And Amortization $82.60M $79.30M $55.09M
YoY Change 4.16% -7.14% -35.11%
Cash From Operating Activities $354.3M $253.9M $309.5M
YoY Change 39.54% -11.01% 151.83%
INVESTING ACTIVITIES
Capital Expenditures -$63.50M -$52.90M $43.99M
YoY Change 20.04% -7.36% -183.47%
Acquisitions $10.41M
YoY Change
Other Investing Activities -$361.0M -$12.40M -$181.0K
YoY Change 2811.29% -57.53% -97.13%
Cash From Investing Activities -$424.6M -$65.30M -$48.55M
YoY Change 550.23% -24.33% -17.71%
FINANCING ACTIVITIES
Cash Dividend Paid $63.00M
YoY Change
Common Stock Issuance & Retirement, Net $293.5M
YoY Change
Debt Paid & Issued, Net $236.0K
YoY Change
Cash From Financing Activities 114.9M -74.80M -$431.0M
YoY Change -253.61% -76.13% -274.51%
NET CHANGE
Cash From Operating Activities 354.3M 253.9M $309.5M
Cash From Investing Activities -424.6M -65.30M -$48.55M
Cash From Financing Activities 114.9M -74.80M -$431.0M
Net Change In Cash 44.60M 113.8M -$170.1M
YoY Change -60.81% -199.48% -154.71%
FREE CASH FLOW
Cash From Operating Activities $354.3M $253.9M $309.5M
Capital Expenditures -$63.50M -$52.90M $43.99M
Free Cash Flow $417.8M $306.8M $265.5M
YoY Change 36.18% -10.4% 51.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New accounting pronouncements</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued new accounting guidance related to testing goodwill for impairment. The new guidance allows an entity the option to make a qualitative evaluation about the likelihood of goodwill impairment to determine whether the entity should calculate the fair value of a reporting unit. It also expands the events and circumstances that an entity should consider between annual impairment tests in determining whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. This guidance is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December&#160;15, 2011. The Company is currently in the process of performing its annual goodwill impairment test and does not believe the availability of using a qualitative assessment to determine whether a fair value should be calculated for a reporting unit will have a significant impact on the annual goodwill impairment testing process.</font></div></div>
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dei Document Period End Date
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dei Entity Central Index Key
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CY2012Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
PARKER HANNIFIN CORP
dei Trading Symbol
TradingSymbol
PH

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