$PH
PARKER HANNIFIN CORP

2013 Q4 Form 10-Q Financial Statement

#000007633414000013 Filed on February 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $3.106B $3.065B
YoY Change 1.32% -1.33%
Cost Of Revenue $2.420B $2.422B
YoY Change -0.08% 1.71%
Gross Profit $686.0M $643.5M
YoY Change 6.61% -11.3%
Gross Profit Margin 22.09% 20.99%
Selling, General & Admin $398.6M $381.1M
YoY Change 4.6% 3.37%
% of Gross Profit 58.11% 59.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.60M $82.60M
YoY Change 2.42% 4.16%
% of Gross Profit 12.33% 12.84%
Operating Expenses $398.6M $381.1M
YoY Change 4.6% 3.37%
Operating Profit $379.9M $367.7M
YoY Change 3.32% -16.78%
Interest Expense $20.85M $24.22M
YoY Change -13.9% 1.88%
% of Operating Profit 5.49% 6.59%
Other Income/Expense, Net $417.6M $24.42M
YoY Change 1610.09% 314.21%
Pretax Income $495.3M $262.6M
YoY Change 88.6% -22.52%
Income Tax $241.9M $81.52M
% Of Pretax Income 48.84% 31.04%
Net Earnings $253.3M $181.0M
YoY Change 39.97% -24.84%
Net Earnings / Revenue 8.15% 5.9%
Basic Earnings Per Share $1.70 $1.21
Diluted Earnings Per Share $1.66 $1.19
COMMON SHARES
Basic Shares Outstanding 149.2M shares 149.0M shares
Diluted Shares Outstanding 152.2M shares 152.2M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.140B $498.0M
YoY Change 329.72% 2.05%
Cash & Equivalents $2.140B $497.6M
Short-Term Investments
Other Short-Term Assets $295.0M $280.0M
YoY Change 5.36% 2.19%
Inventory $1.449B $1.515B
Prepaid Expenses $169.3M $152.5M
Receivables $1.626B $1.592B
Other Receivables $236.0M $210.0M
Total Short-Term Assets $5.745B $4.096B
YoY Change 40.26% 1.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.820B $1.845B
YoY Change -1.32% 9.09%
Goodwill $3.162B $3.295B
YoY Change -4.05%
Intangibles $1.221B $1.368B
YoY Change -10.78%
Long-Term Investments
YoY Change
Other Assets $917.0M $858.0M
YoY Change 6.88% 39.97%
Total Long-Term Assets $7.119B $7.366B
YoY Change -3.35% 17.19%
TOTAL ASSETS
Total Short-Term Assets $5.745B $4.096B
Total Long-Term Assets $7.119B $7.366B
Total Assets $12.86B $11.46B
YoY Change 12.24% 10.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.075B $1.073B
YoY Change 0.12% 0.3%
Accrued Expenses $838.0M $811.0M
YoY Change 3.33% -1.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.217B $510.0M
YoY Change 138.68% 553.85%
Total Short-Term Liabilities $3.303B $2.488B
YoY Change 32.75% 17.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.507B $1.509B
YoY Change -0.15% -9.03%
Other Long-Term Liabilities $339.4M $301.6M
YoY Change 12.53% -73.66%
Total Long-Term Liabilities $1.846B $1.811B
YoY Change 1.97% -35.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.303B $2.488B
Total Long-Term Liabilities $1.846B $1.811B
Total Liabilities $6.566B $6.132B
YoY Change 7.07% 18.64%
SHAREHOLDERS EQUITY
Retained Earnings $8.779B $8.053B
YoY Change 9.02%
Common Stock $709.3M $720.0M
YoY Change -1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.320B $2.260B
YoY Change 2.68%
Treasury Stock Shares 31.92M shares 31.87M shares
Shareholders Equity $6.295B $5.326B
YoY Change
Total Liabilities & Shareholders Equity $12.86B $11.46B
YoY Change 12.24% 10.97%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $253.3M $181.0M
YoY Change 39.97% -24.84%
Depreciation, Depletion And Amortization $84.60M $82.60M
YoY Change 2.42% 4.16%
Cash From Operating Activities $257.4M $354.3M
YoY Change -27.35% 39.54%
INVESTING ACTIVITIES
Capital Expenditures -$55.10M -$63.50M
YoY Change -13.23% 20.04%
Acquisitions
YoY Change
Other Investing Activities $206.8M -$361.0M
YoY Change -157.29% 2811.29%
Cash From Investing Activities $151.6M -$424.6M
YoY Change -135.7% 550.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -222.3M 114.9M
YoY Change -293.47% -253.61%
NET CHANGE
Cash From Operating Activities 257.4M 354.3M
Cash From Investing Activities 151.6M -424.6M
Cash From Financing Activities -222.3M 114.9M
Net Change In Cash 186.7M 44.60M
YoY Change 318.61% -60.81%
FREE CASH FLOW
Cash From Operating Activities $257.4M $354.3M
Capital Expenditures -$55.10M -$63.50M
Free Cash Flow $312.5M $417.8M
YoY Change -25.2% 36.18%

Facts In Submission

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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
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CY2013Q4 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
40611000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27623000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
419881000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140221000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1072000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1303527000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1372437000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.50
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.50
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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PrepaidExpenseCurrent
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PrepaidExpenseCurrent
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
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ProceedsFromDivestitureOfBusinessesNetOfCashDivested
68569000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
202498000 USD
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ProceedsFromRepaymentsOfNotesPayable
270281000 USD
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ProceedsFromRepaymentsOfNotesPayable
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8790000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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ProceedsFromStockOptionsExercised
4701000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18561000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
253404000 USD
us-gaap Profit Loss
ProfitLoss
497724000 USD
us-gaap Profit Loss
ProfitLoss
421062000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
181114000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5112194000 USD
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PropertyPlantAndEquipmentGross
4999301000 USD
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PropertyPlantAndEquipmentNet
1820312000 USD
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PropertyPlantAndEquipmentNet
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RepaymentsOfLongTermDebt
1443000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
105154000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8421270000 USD
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RetainedEarningsAccumulatedDeficit
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us-gaap Sales Revenue Net
SalesRevenueNet
6280430000 USD
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SalesRevenueNet
3065495000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
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SellingGeneralAndAdministrativeExpense
381100000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
398636000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
805566000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
75370000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
46527000 USD
CY2013Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23395000 USD
CY2012Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56286000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
5738426000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6298286000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5741481000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5152014000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6089771000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4905730000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
31757604 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
31917287 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
923985 shares
CY2013Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
441585 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2274286000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2320422000 USD
CY2012Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
CY2013Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50740000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
157177000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
113208000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5710000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
69722000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152198704 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152151024 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152018025 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151743389 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149153599 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149143561 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149195452 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149001273 shares
ph Average Share Price For Common Stock Repurchases
AverageSharePriceForCommonStockRepurchases
108.23
CY2013Q4 ph Average Share Price For Common Stock Repurchases
AverageSharePriceForCommonStockRepurchases
114.90
CY2013Q4 ph Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit And Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditAndNetTransitionAssetObligationBeforeTax
2183000 USD
ph Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit And Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditAndNetTransitionAssetObligationBeforeTax
5852000 USD
ph Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
179955000 USD
ph Other Comprehensive Income Retirement Benefit Plan Reclassification Tax Expense Benefit
OtherComprehensiveIncomeRetirementBenefitPlanReclassificationTaxExpenseBenefit
31609000 USD
CY2013Q4 ph Other Comprehensive Income Retirement Benefit Plan Reclassification Tax Expense Benefit
OtherComprehensiveIncomeRetirementBenefitPlanReclassificationTaxExpenseBenefit
15665000 USD
CY2013Q4 ph Percentage Of Common Stock Outstanding
PercentageOfCommonStockOutstanding
0.05
ph Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
54724000 USD
CY2012Q4 ph Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
45401000 USD
ph Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
94029000 USD
ph Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
85168000 USD
CY2013Q4 ph Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
46819000 USD
ph Segment Reporting Information Income Loss Before Before Interest Expense And Other
SegmentReportingInformationIncomeLossBeforeBeforeInterestExpenseAndOther
745053000 USD
CY2012Q4 ph Segment Reporting Information Income Loss Before Before Interest Expense And Other
SegmentReportingInformationIncomeLossBeforeBeforeInterestExpenseAndOther
322249000 USD
CY2013Q4 ph Segment Reporting Information Income Loss Before Before Interest Expense And Other
SegmentReportingInformationIncomeLossBeforeBeforeInterestExpenseAndOther
333041000 USD
ph Segment Reporting Information Income Loss Before Before Interest Expense And Other
SegmentReportingInformationIncomeLossBeforeBeforeInterestExpenseAndOther
750737000 USD
CY2013Q4 ph Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
-183126000 USD
ph Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
-110478000 USD
ph Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
98641000 USD
CY2012Q4 ph Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
35404000 USD
ph Total Other Comprehensive Income Loss Pensionand Other Postretirement Benefits Reclassification Adjustment Before Tax
TotalOtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitsReclassificationAdjustmentBeforeTax
86231000 USD
CY2013Q4 ph Total Other Comprehensive Income Loss Pensionand Other Postretirement Benefits Reclassification Adjustment Before Tax
TotalOtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitsReclassificationAdjustmentBeforeTax
42794000 USD
ph Total Other Comprehensive Income Retirement Benefit Plan Reclassification Adjustment Netof Tax
TotalOtherComprehensiveIncomeRetirementBenefitPlanReclassificationAdjustmentNetofTax
54622000 USD
CY2013Q4 ph Total Other Comprehensive Income Retirement Benefit Plan Reclassification Adjustment Netof Tax
TotalOtherComprehensiveIncomeRetirementBenefitPlanReclassificationAdjustmentNetofTax
27129000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000076334
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
149128841 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
11403595331 USD
dei Entity Registrant Name
EntityRegistrantName
PARKER HANNIFIN CORP
dei Trading Symbol
TradingSymbol
PH

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