$PH
PARKER HANNIFIN CORP

2014 Q3 Form 10-Q Financial Statement

#000007633414000136 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $3.270B $3.226B
YoY Change 1.36% 0.35%
Cost Of Revenue $2.460B $2.476B
YoY Change -0.67% -0.04%
Gross Profit $810.1M $749.7M
YoY Change 8.05% 1.66%
Gross Profit Margin 24.77% 23.24%
Selling, General & Admin $400.8M $406.9M
YoY Change -1.5% 6.77%
% of Gross Profit 49.48% 54.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.77M $54.34M
YoY Change -2.87% 2.5%
% of Gross Profit 6.51% 7.25%
Operating Expenses $400.8M $406.9M
YoY Change -1.5% 6.77%
Operating Profit $519.4M $464.9M
YoY Change 11.72% 0.5%
Interest Expense $20.96M $20.96M
YoY Change 0.01% -10.85%
% of Operating Profit 4.04% 4.51%
Other Income/Expense, Net $8.369M $2.243M
YoY Change 273.12% -29.93%
Pretax Income $396.6M $324.1M
YoY Change 22.38% -3.56%
Income Tax $116.5M $79.77M
% Of Pretax Income 29.36% 24.61%
Net Earnings $280.1M $244.3M
YoY Change 14.64% 1.91%
Net Earnings / Revenue 8.57% 7.57%
Basic Earnings Per Share $1.88 $1.64
Diluted Earnings Per Share $1.85 $1.61
COMMON SHARES
Basic Shares Outstanding 148.7M shares 149.2M shares
Diluted Shares Outstanding 151.1M shares 151.9M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.038B $1.946B
YoY Change 4.73% 346.33%
Cash & Equivalents $1.092B $1.946B
Short-Term Investments $945.0M
Other Short-Term Assets $264.0M $299.0M
YoY Change -11.71% 2.75%
Inventory $1.441B $1.465B
Prepaid Expenses $117.0M $176.2M
Receivables $1.712B $1.749B
Other Receivables $421.0M $219.0M
Total Short-Term Assets $5.876B $5.679B
YoY Change 3.47% 35.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.755B $1.834B
YoY Change -4.28% 1.68%
Goodwill $3.068B $3.285B
YoY Change -6.6% 6.8%
Intangibles $1.130B $1.280B
YoY Change -11.72% 7.26%
Long-Term Investments
YoY Change
Other Assets $914.0M $710.0M
YoY Change 28.73% -17.54%
Total Long-Term Assets $6.868B $7.109B
YoY Change -3.39% 2.52%
TOTAL ASSETS
Total Short-Term Assets $5.876B $5.679B
Total Long-Term Assets $6.868B $7.109B
Total Assets $12.74B $12.79B
YoY Change -0.34% 14.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.193B $1.131B
YoY Change 5.48% -2.76%
Accrued Expenses $835.0M $808.0M
YoY Change 3.34% -2.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $702.0M $1.335B
YoY Change -47.43% 404.7%
Total Short-Term Liabilities $2.888B $3.455B
YoY Change -16.41% 46.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.482B $1.507B
YoY Change -1.61% -0.33%
Other Long-Term Liabilities $374.4M $319.9M
YoY Change 17.05% 11.26%
Total Long-Term Liabilities $1.857B $1.827B
YoY Change 1.66% 1.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.888B $3.455B
Total Long-Term Liabilities $1.857B $1.827B
Total Liabilities $6.162B $6.699B
YoY Change -8.01% 11.97%
SHAREHOLDERS EQUITY
Retained Earnings $9.382B $8.596B
YoY Change 9.14% 8.14%
Common Stock $712.1M $707.0M
YoY Change 0.71% -2.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.417B $2.294B
YoY Change 5.36% 1.86%
Treasury Stock Shares 32.40M shares 31.81M shares
Shareholders Equity $6.579B $6.087B
YoY Change
Total Liabilities & Shareholders Equity $12.74B $12.79B
YoY Change -0.34% 14.85%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $280.1M $244.3M
YoY Change 14.64% 1.91%
Depreciation, Depletion And Amortization $52.77M $54.34M
YoY Change -2.87% 2.5%
Cash From Operating Activities $260.9M $282.7M
YoY Change -7.72% -4155.24%
INVESTING ACTIVITIES
Capital Expenditures $54.71M $56.65M
YoY Change -3.43% -26.13%
Acquisitions $0.00 -$1.491M
YoY Change -100.0% -100.77%
Other Investing Activities $5.060M -$49.00K
YoY Change -10426.53% -70.83%
Cash From Investing Activities -$480.9M -$52.20M
YoY Change 821.39% -80.11%
FINANCING ACTIVITIES
Cash Dividend Paid $71.61M $67.39M
YoY Change 6.26% 9.82%
Common Stock Issuance & Retirement, Net $54.79M $52.54M
YoY Change 4.29% -51.35%
Debt Paid & Issued, Net $294.0K $149.0K
YoY Change 97.32% -99.81%
Cash From Financing Activities -$229.7M -$111.0M
YoY Change 106.86% -35.33%
NET CHANGE
Cash From Operating Activities $260.9M $282.7M
Cash From Investing Activities -$480.9M -$52.20M
Cash From Financing Activities -$229.7M -$111.0M
Net Change In Cash -$449.7M $119.5M
YoY Change -476.43% -127.09%
FREE CASH FLOW
Cash From Operating Activities $260.9M $282.7M
Capital Expenditures $54.71M $56.65M
Free Cash Flow $206.2M $226.0M
YoY Change -8.79% -370.2%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) 2014-09, "Revenue from Contracts with Customers." ASU 2014-09 requires revenue recognition to depict the transfer of goods or services to customers in an amount that reflects the consideration that a company expects to be entitled to in exchange for the goods or services. To achieve this principle, a company must apply five steps including, identifying the contract with a customer, identifying the performance obligations in the contract, determining the transaction price, allocating the transaction price to the performance obligations, and recognizing revenue when (or as) the company satisfies the performance obligations. Additional quantitative and qualitative disclosure to enhance the understanding about the nature, amount, timing, and uncertainty of revenue and cash flows is also required. ASU 2014-09 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016. The Company has not yet determined the effect that ASU 2014-09 will have on its results of operations, statement of financial position, or financial statement disclosures.</font></div></div>
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CY2014Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2014Q3 us-gaap Unrecognized Tax Benefits
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 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
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CY2013Q3 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
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CY2014Q3 dei Document Fiscal Period Focus
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CY2014Q3 dei Document Fiscal Year Focus
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CY2014Q3 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014Q3 dei Document Type
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10-Q
CY2014Q3 dei Entity Central Index Key
EntityCentralIndexKey
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CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
148645133 shares
CY2014Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
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11403595331 USD
CY2014Q3 dei Entity Registrant Name
EntityRegistrantName
PARKER HANNIFIN CORP
CY2014Q3 dei Trading Symbol
TradingSymbol
PH

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