$PH
PARKER HANNIFIN CORP

2013 Q3 Form 10-Q Financial Statement

#000007633413000188 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $3.226B $3.215B
YoY Change 0.35% -0.59%
Cost Of Revenue $2.476B $2.477B
YoY Change -0.04% 2.61%
Gross Profit $749.7M $737.5M
YoY Change 1.66% -10.0%
Gross Profit Margin 23.24% 22.94%
Selling, General & Admin $406.9M $381.1M
YoY Change 6.77% -1.38%
% of Gross Profit 54.28% 51.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.34M $53.01M
YoY Change 2.5% -3.79%
% of Gross Profit 7.25% 7.19%
Operating Expenses $406.9M $381.1M
YoY Change 6.77% -1.38%
Operating Profit $464.9M $462.6M
YoY Change 0.5% -11.02%
Interest Expense $20.96M $23.51M
YoY Change -10.85% 1.24%
% of Operating Profit 4.51% 5.08%
Other Income/Expense, Net $2.243M $3.201M
YoY Change -29.93% 74.63%
Pretax Income $324.1M $336.1M
YoY Change -3.56% -18.35%
Income Tax $79.77M $96.11M
% Of Pretax Income 24.61% 28.6%
Net Earnings $244.3M $239.7M
YoY Change 1.91% -19.28%
Net Earnings / Revenue 7.57% 7.46%
Basic Earnings Per Share $1.64 $1.61
Diluted Earnings Per Share $1.61 $1.57
COMMON SHARES
Basic Shares Outstanding 149.2M shares 149.3M shares
Diluted Shares Outstanding 151.9M shares 152.6M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.946B $436.0M
YoY Change 346.33% 2.83%
Cash & Equivalents $1.946B $436.1M
Short-Term Investments
Other Short-Term Assets $299.0M $291.0M
YoY Change 2.75% 22.27%
Inventory $1.465B $1.490B
Prepaid Expenses $176.2M $161.1M
Receivables $1.749B $1.781B
Other Receivables $219.0M $202.0M
Total Short-Term Assets $5.679B $4.200B
YoY Change 35.22% 5.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.834B $1.803B
YoY Change 1.68% 5.28%
Goodwill $3.285B $3.076B
YoY Change 6.8%
Intangibles $1.280B $1.194B
YoY Change 7.26%
Long-Term Investments
YoY Change
Other Assets $710.0M $861.0M
YoY Change -17.54% 46.18%
Total Long-Term Assets $7.109B $6.934B
YoY Change 2.52% 9.67%
TOTAL ASSETS
Total Short-Term Assets $5.679B $4.200B
Total Long-Term Assets $7.109B $6.934B
Total Assets $12.79B $11.13B
YoY Change 14.85% 7.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.131B $1.163B
YoY Change -2.76% 3.82%
Accrued Expenses $808.0M $830.0M
YoY Change -2.65% 3.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.335B $264.6M
YoY Change 404.7% 234.91%
Total Short-Term Liabilities $3.455B $2.366B
YoY Change 46.0% 5.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.507B $1.512B
YoY Change -0.33% -9.42%
Other Long-Term Liabilities $319.9M $287.5M
YoY Change 11.26% -75.11%
Total Long-Term Liabilities $1.827B $1.799B
YoY Change 1.52% -36.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.455B $2.366B
Total Long-Term Liabilities $1.827B $1.799B
Total Liabilities $6.699B $5.983B
YoY Change 11.97% 12.79%
SHAREHOLDERS EQUITY
Retained Earnings $8.596B $7.950B
YoY Change 8.14%
Common Stock $707.0M $725.1M
YoY Change -2.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.294B $2.252B
YoY Change 1.86%
Treasury Stock Shares 31.81M shares 31.87M shares
Shareholders Equity $6.087B $5.141B
YoY Change
Total Liabilities & Shareholders Equity $12.79B $11.13B
YoY Change 14.85% 7.87%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $244.3M $239.7M
YoY Change 1.91% -19.28%
Depreciation, Depletion And Amortization $54.34M $53.01M
YoY Change 2.5% -3.79%
Cash From Operating Activities $282.7M -$6.971M
YoY Change -4155.24% -102.25%
INVESTING ACTIVITIES
Capital Expenditures $56.65M $76.69M
YoY Change -26.13% 74.33%
Acquisitions -$1.491M $194.5M
YoY Change -100.77% 1769.58%
Other Investing Activities -$49.00K -$168.0K
YoY Change -70.83% -7.18%
Cash From Investing Activities -$52.20M -$262.4M
YoY Change -80.11% 440.47%
FINANCING ACTIVITIES
Cash Dividend Paid $67.39M $61.37M
YoY Change 9.82% -2.6%
Common Stock Issuance & Retirement, Net $52.54M $108.0M
YoY Change -51.35% -63.21%
Debt Paid & Issued, Net $149.0K $76.69M
YoY Change -99.81% 32395.76%
Cash From Financing Activities -$111.0M -$171.7M
YoY Change -35.33% -60.17%
NET CHANGE
Cash From Operating Activities $282.7M -$6.971M
Cash From Investing Activities -$52.20M -$262.4M
Cash From Financing Activities -$111.0M -$171.7M
Net Change In Cash $119.5M -$441.1M
YoY Change -127.09% 159.3%
FREE CASH FLOW
Cash From Operating Activities $282.7M -$6.971M
Capital Expenditures $56.65M $76.69M
Free Cash Flow $226.0M -$83.66M
YoY Change -370.2% -131.51%

Facts In Submission

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CY2013Q3 dei Amendment Flag
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CY2013Q3 dei Current Fiscal Year End Date
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CY2013Q3 dei Document Fiscal Period Focus
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CY2013Q3 dei Document Fiscal Year Focus
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CY2013Q3 dei Document Period End Date
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CY2013Q3 dei Document Type
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CY2013Q3 dei Entity Common Stock Shares Outstanding
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CY2013Q3 dei Entity Filer Category
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CY2013Q3 dei Entity Registrant Name
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PARKER HANNIFIN CORP
CY2013Q3 dei Trading Symbol
TradingSymbol
PH

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