$PM
Philip Morris International Inc.

2012 Q4 Form 10-Q Financial Statement

#000141332912000010 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $19.74B $19.59B $20.71B
YoY Change 4.59% -5.38% 213.06%
Cost Of Revenue $2.681B $2.584B $2.847B
YoY Change -0.41% -9.24% 24.32%
Gross Profit $5.208B $5.336B $5.515B
YoY Change 4.6% -3.25% 27.54%
Gross Profit Margin 26.38% 27.24% 26.63%
Selling, General & Admin $1.918B $1.655B $1.770B
YoY Change -8.4% -6.5% 22.41%
% of Gross Profit 36.83% 31.02% 32.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $233.0M $216.0M $255.0M
YoY Change -6.8% -15.29% 10.87%
% of Gross Profit 4.47% 4.05% 4.62%
Operating Expenses $1.942B $1.679B $1.795B
YoY Change -2.12% -6.46% 22.28%
Operating Profit $3.266B $3.623B $3.677B
YoY Change 9.05% -1.47% 28.75%
Interest Expense -$226.0M -$211.0M -$192.0M
YoY Change 20.86% 9.9% -10.28%
% of Operating Profit -6.92% -5.82% -5.22%
Other Income/Expense, Net
YoY Change
Pretax Income $3.007B $3.412B $3.485B
YoY Change 8.99% -2.09% 32.91%
Income Tax $799.0M $1.088B $1.024B
% Of Pretax Income 26.57% 31.89% 29.38%
Net Earnings $2.095B $2.227B $2.377B
YoY Change 11.08% -6.31% 30.46%
Net Earnings / Revenue 10.61% 11.37% 11.48%
Basic Earnings Per Share $1.25 $1.32 $1.35
Diluted Earnings Per Share $1.25 $1.32 $1.35
COMMON SHARES
Basic Shares Outstanding 1.671B shares 1.683B shares 1.749B shares
Diluted Shares Outstanding 1.683B shares 1.749B shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.983B $4.817B $3.391B
YoY Change 16.98% 42.05% -3.31%
Cash & Equivalents $2.983B $4.817B $3.391B
Short-Term Investments
Other Short-Term Assets $619.0M $584.0M $1.004B
YoY Change 4.74% -41.83% 42.41%
Inventory $8.949B $8.243B $7.453B
Prepaid Expenses
Receivables $3.589B $3.562B $3.242B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.59B $17.60B $15.09B
YoY Change 11.65% 16.63% -2.53%
LONG-TERM ASSETS
Property, Plant & Equipment $6.645B $6.364B $6.411B
YoY Change 6.32% -0.73% -2.67%
Goodwill $9.900B $9.903B
YoY Change -0.28%
Intangibles $3.619B $3.651B
YoY Change -2.11%
Long-Term Investments $24.00M
YoY Change
Other Assets $892.0M $791.0M $858.0M
YoY Change 18.3% -7.81% 14.86%
Total Long-Term Assets $21.08B $20.71B $21.13B
YoY Change 2.19% -1.99% -1.25%
TOTAL ASSETS
Total Short-Term Assets $16.59B $17.60B $15.09B
Total Long-Term Assets $21.08B $20.71B $21.13B
Total Assets $37.67B $38.31B $36.22B
YoY Change 6.15% 5.77% -1.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.103B $1.127B $1.121B
YoY Change 6.98% 0.54% 5.36%
Accrued Expenses $7.670B $7.992B $7.387B
YoY Change 0.5% 8.19% 9.02%
Deferred Revenue
YoY Change
Short-Term Debt $2.419B $2.141B $2.563B
YoY Change 60.09% -16.47% 6.08%
Long-Term Debt Due $2.781B $2.775B $2.326B
YoY Change 26.07% 19.3% 61.98%
Total Short-Term Liabilities $17.02B $16.73B $16.05B
YoY Change 15.02% 4.21% 17.05%
LONG-TERM LIABILITIES
Long-Term Debt $17.64B $17.52B $12.87B
YoY Change 18.96% 36.13% -5.33%
Other Long-Term Liabilities $419.0M $444.0M $1.663B
YoY Change -9.31% -73.3% 6.81%
Total Long-Term Liabilities $419.0M $444.0M $14.53B
YoY Change -97.26% -96.94% -4.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.02B $16.73B $16.05B
Total Long-Term Liabilities $419.0M $444.0M $14.53B
Total Liabilities $39.52B $38.19B $34.09B
YoY Change 17.19% 12.04% 5.39%
SHAREHOLDERS EQUITY
Retained Earnings $25.08B $24.39B
YoY Change 15.25%
Common Stock $1.334B $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.28B $24.33B
YoY Change 32.07%
Treasury Stock Shares 455.7M shares 433.4M shares
Shareholders Equity -$3.476B -$1.481B $2.130B
YoY Change
Total Liabilities & Shareholders Equity $37.67B $38.31B $36.22B
YoY Change 6.15% 5.77% -1.78%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $2.095B $2.227B $2.377B
YoY Change 11.08% -6.31% 30.46%
Depreciation, Depletion And Amortization $233.0M $216.0M $255.0M
YoY Change -6.8% -15.29% 10.87%
Cash From Operating Activities $1.650B $2.393B $3.053B
YoY Change 71.7% -21.62% 26.31%
INVESTING ACTIVITIES
Capital Expenditures -$337.0M -$243.0M -$223.0M
YoY Change 2.43% 8.97% 35.98%
Acquisitions
YoY Change
Other Investing Activities $36.00M $64.00M -$38.00M
YoY Change -271.43% -268.42% 22.58%
Cash From Investing Activities -$301.0M -$179.0M -$261.0M
YoY Change -14.0% -31.42% 33.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.212B -1.400B -1.356B
YoY Change 150.16% 3.24% 169.58%
NET CHANGE
Cash From Operating Activities 1.650B 2.393B 3.053B
Cash From Investing Activities -301.0M -179.0M -261.0M
Cash From Financing Activities -3.212B -1.400B -1.356B
Net Change In Cash -1.863B 814.0M 1.436B
YoY Change 176.82% -43.31% -16.46%
FREE CASH FLOW
Cash From Operating Activities $1.650B $2.393B $3.053B
Capital Expenditures -$337.0M -$243.0M -$223.0M
Free Cash Flow $1.987B $2.636B $3.276B
YoY Change 54.03% -19.54% 26.93%

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CY2012Q3 pm Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncoststaxeffect
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-8000000 USD
CY2011Q3 pm Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncoststaxeffect
Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncoststaxeffect
-9000000 USD
pm Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
-313000000 USD
pm Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
74000000 USD
CY2012Q3 pm Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
563000000 USD
CY2011Q3 pm Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
-1211000000 USD
pm Othercomprehensiveincomenetlossesandpriorservicecostsnetoftax
Othercomprehensiveincomenetlossesandpriorservicecostsnetoftax
2000000 USD
pm Othercomprehensiveincomenetlossesandpriorservicecostsnetoftax
Othercomprehensiveincomenetlossesandpriorservicecostsnetoftax
-8000000 USD
CY2011Q3 pm Othercomprehensiveincomenetlossesandpriorservicecostsnetoftax
Othercomprehensiveincomenetlossesandpriorservicecostsnetoftax
0 USD
CY2012Q3 pm Othercomprehensiveincomenetlossesandpriorservicecostsnetoftax
Othercomprehensiveincomenetlossesandpriorservicecostsnetoftax
1000000 USD
CY2012Q3 pm Total Debt Excluding Short Term Borrowings And Capital Lease Obligations
TotalDebtExcludingShortTermBorrowingsAndCapitalLeaseObligations
20245000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001413329
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1670552937 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Philip Morris International Inc.

Files In Submission

Name View Source Status
0001413329-12-000010-index-headers.html Edgar Link pending
0001413329-12-000010-index.html Edgar Link pending
0001413329-12-000010.txt Edgar Link pending
0001413329-12-000010-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pm-093012x10qxdoc.htm Edgar Link pending
pm-20120930.xml Edgar Link completed
pm-20120930.xsd Edgar Link pending
pm-20120930_cal.xml Edgar Link unprocessable
pm-20120930_def.xml Edgar Link unprocessable
pm-20120930_lab.xml Edgar Link unprocessable
pm-20120930_pre.xml Edgar Link unprocessable
pm-ex103_093012xq3.htm Edgar Link pending
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