$PH
Parker-Hannifin Corp

2015 Q4 Form 10-Q Financial Statement

#000007633416000116 Filed on February 03, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $2.706B $3.135B
YoY Change -13.7% 0.93%
Cost Of Revenue $2.141B $2.402B
YoY Change -10.87% -0.76%
Gross Profit $565.0M $733.4M
YoY Change -22.97% 6.91%
Gross Profit Margin 20.88% 23.39%
Selling, General & Admin $314.7M $379.8M
YoY Change -17.15% -4.72%
% of Gross Profit 55.7% 51.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.90M $78.90M
YoY Change -1.27% -6.74%
% of Gross Profit 13.79% 10.76%
Operating Expenses $314.7M $379.8M
YoY Change -17.15% -4.72%
Operating Profit $330.7M $430.2M
YoY Change -23.13% 13.26%
Interest Expense $34.30M $27.65M
YoY Change 24.06% 32.58%
% of Operating Profit 10.37% 6.43%
Other Income/Expense, Net $13.88M $17.31M
YoY Change -19.81% -95.86%
Pretax Income $229.9M $343.3M
YoY Change -33.03% -30.7%
Income Tax $46.74M $75.93M
% Of Pretax Income 20.33% 22.12%
Net Earnings $183.0M $267.3M
YoY Change -31.53% 5.51%
Net Earnings / Revenue 6.76% 8.52%
Basic Earnings Per Share $1.35 $1.84
Diluted Earnings Per Share $1.33 $1.80
COMMON SHARES
Basic Shares Outstanding 135.4M shares 145.5M shares
Diluted Shares Outstanding 137.1M shares 148.2M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.868B $1.962B
YoY Change -4.79% -8.32%
Cash & Equivalents $1.047B $1.075B
Short-Term Investments $821.0M $887.0M
Other Short-Term Assets $289.0M $310.0M
YoY Change -6.77% 5.08%
Inventory $1.280B $1.454B
Prepaid Expenses $141.0M $160.3M
Receivables $1.420B $1.573B
Other Receivables $294.0M $428.0M
Total Short-Term Assets $5.151B $5.728B
YoY Change -10.07% -0.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.598B $1.716B
YoY Change -6.89% -5.7%
Goodwill $2.913B $3.012B
YoY Change -3.28% -4.74%
Intangibles $975.5M $1.091B
YoY Change -10.58% -10.62%
Long-Term Investments
YoY Change
Other Assets $1.116B $1.021B
YoY Change 9.3% 11.34%
Total Long-Term Assets $6.603B $6.841B
YoY Change -3.47% -3.91%
TOTAL ASSETS
Total Short-Term Assets $5.151B $5.728B
Total Long-Term Assets $6.603B $6.841B
Total Assets $11.75B $12.57B
YoY Change -6.48% -2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $948.2M $1.145B
YoY Change -17.21% 6.58%
Accrued Expenses $736.0M $817.0M
YoY Change -9.91% -2.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $574.3M $242.0M
YoY Change 137.27% -80.12%
Total Short-Term Liabilities $2.368B $2.339B
YoY Change 1.24% -29.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.725B $2.726B
YoY Change -0.02% 80.85%
Other Long-Term Liabilities $306.7M $347.5M
YoY Change -11.76% 2.38%
Total Long-Term Liabilities $3.032B $3.073B
YoY Change -1.35% 66.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.368B $2.339B
Total Long-Term Liabilities $3.032B $3.073B
Total Liabilities $6.951B $6.808B
YoY Change 2.1% 3.7%
SHAREHOLDERS EQUITY
Retained Earnings $10.05B $9.556B
YoY Change 5.14% 8.85%
Common Stock $730.4M $707.6M
YoY Change 3.23% -0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.094B $3.217B
YoY Change 27.27% 38.63%
Treasury Stock Shares 45.94M shares 38.59M shares
Shareholders Equity $4.799B $5.757B
YoY Change
Total Liabilities & Shareholders Equity $11.75B $12.57B
YoY Change -6.48% -2.3%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $183.0M $267.3M
YoY Change -31.53% 5.51%
Depreciation, Depletion And Amortization $77.90M $78.90M
YoY Change -1.27% -6.74%
Cash From Operating Activities $357.6M $277.6M
YoY Change 28.82% 7.85%
INVESTING ACTIVITIES
Capital Expenditures -$36.70M -$55.10M
YoY Change -33.39% 0.0%
Acquisitions
YoY Change
Other Investing Activities $14.80M -$104.8M
YoY Change -114.12% -150.68%
Cash From Investing Activities -$21.90M -$159.8M
YoY Change -86.3% -205.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -239.5M -117.6M
YoY Change 103.66% -47.1%
NET CHANGE
Cash From Operating Activities 357.6M 277.6M
Cash From Investing Activities -21.90M -159.8M
Cash From Financing Activities -239.5M -117.6M
Net Change In Cash 96.20M 200.0K
YoY Change 48000.0% -99.89%
FREE CASH FLOW
Cash From Operating Activities $357.6M $277.6M
Capital Expenditures -$36.70M -$55.10M
Free Cash Flow $394.3M $332.7M
YoY Change 18.52% 6.46%

Facts In Submission

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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Inventories
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155335000 USD
us-gaap Increase Decrease In Inventories
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-3346000 USD
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us-gaap Increase Decrease In Other Accrued Liabilities
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4175000 USD
us-gaap Increase Decrease In Other Operating Assets
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20673000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-13629000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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538497000 USD
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182982000 USD
us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
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CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
37548000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
77227000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
42577000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-15999000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
13877000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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41450000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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18640000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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67552000 USD
us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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575183000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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109781000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1475351000 USD
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0.50
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0 shares
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141030000 USD
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22779000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
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us-gaap Proceeds From Issuance Of Long Term Debt
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1689000 USD
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475851000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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8506000 USD
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2724000 USD
us-gaap Proceeds From Stock Options Exercised
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267335000 USD
us-gaap Profit Loss
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547506000 USD
CY2015Q4 us-gaap Profit Loss
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183137000 USD
us-gaap Profit Loss
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378163000 USD
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CY2015Q4 us-gaap Property Plant And Equipment Gross
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4775462000 USD
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1664022000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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1598185000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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9841885000 USD
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10047759000 USD
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3134993000 USD
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6404925000 USD
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2705590000 USD
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5574938000 USD
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379804000 USD
us-gaap Selling General And Administrative Expense
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314666000 USD
us-gaap Selling General And Administrative Expense
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684880000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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820682000 USD
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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34936000 USD
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6582364000 USD
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4854751000 USD
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4802721000 USD
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us-gaap Treasury Stock Acquired Average Cost Per Share
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109.18
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TreasuryStockShares
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TreasuryStockSharesAcquired
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TreasuryStockShares
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CY2015Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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TreasuryStockValue
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TreasuryStockValue
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
866699000 USD
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TreasuryStockValueAcquiredCostMethod
90000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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400000000 USD
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CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147116038 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135373356 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2016-01, "Recognition and Measurement of Financial Assets and Liabilities." ASU 2016-01 requires equity investments (excluding equity method investments and investments that are consolidated) to be measured at fair value with changes in fair value recognized in net income. Equity investments that do not have a readily determinable fair value may be measured at cost, adjusted for impairment and observable price changes. The ASU also simplifies the impairment assessment of equity investments, eliminates the disclosure of the assumptions used to estimate the fair value that is required to be disclosed for financial instruments measured at cost on the balance sheet and requires the exit price to be used when measuring fair value of financial instruments for disclosure purposes. Under ASU 2016-01, changes in fair value (resulting from instrument-specific credit risk) will be presented separately in other comprehensive income for liabilities measured using the fair value option and financial assets and liabilities will be presented separately by measurement category and type either on the balance sheet or in the financial statement disclosures. ASU 2016-01 is effective for fiscal years beginning after December 15, 2017, and interim periods within those fiscal years. The Company has not yet determined the effect that ASU 2016-01 will have on its results of operations, statement of financial position or financial statement disclosures.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2015, the FASB issued ASU 2015-17, "Income Taxes - Balance Sheet Classification of Deferred Taxes." ASU 2015-17 requires companies to present deferred tax assets and deferred tax liabilities as noncurrent in the statement of financial position. ASU 2015-17 is effective for financial statements issued for fiscal years beginning after December 15, 2016, and interim periods within those fiscal years. Early adoption is permitted at the beginning of an interim or annual reporting period. The Company has not yet determined the effect that ASU 2015-17 will have on its statement of financial position or financial statement disclosures.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU 2015-11, "Inventory - Simplifying the Measurement of Inventory." ASU 2015-11 requires companies to measure inventory (valued using first-in, first-out or average cost methods) at the lower of cost or net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. The measurement of inventory valued using the last-in, first-out method is unchanged. ASU 2015-11 is effective for financial statements issued for fiscal years beginning after December 15, 2016, and interim periods within those fiscal years. The Company has not yet determined the effect that ASU 2015-11 will have on its results of operations, statement of financial position or financial statement disclosures.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, "Interest - Imputation of Interest." ASU 2015-03 requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in the ASU. ASU 2015-03 is effective for financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. The Company does not expect ASU 2015-03 will have a material impact on its statement of financial position or financial statement disclosures.</font></div><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 FASB issued 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 </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2. New accounting pronouncements, cont'd</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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, 2017. 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 style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, the FASB issued ASU 2015-16, "Business Combinations - Simplifying the Accounting for Measurement-Period Adjustments." ASU 2015-16 requires the recognition of adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustments are determined. The effects of the adjustments to provisional amounts on depreciation, amortization or other income effects should be recognized in current-period earnings as if the accounting had been completed at the acquisition date. Disclosure of the portion of the adjustment recorded in current-period earnings that would have been reported in prior reporting periods if the adjustment to the provisional amounts had been recognized at the acquisition date is also required. During the first quarter of fiscal 2016, the Company adopted ASU 2015-16. The adoption of ASU 2015-16 did not materially affect the Company's results of operations, statement of financial position or financial statement disclosures.</font></div></div>

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