$WHR
WHIRLPOOL CORP /DE/

2011 Q2 Form 10-Q Financial Statement

#000144530511002080 Filed on July 21, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $4.730B $4.534B
YoY Change 4.32% 8.76%
Cost Of Revenue $4.061B $3.773B
YoY Change 7.63% 4.37%
Gross Profit $669.0M $761.0M
YoY Change -12.09% 37.36%
Gross Profit Margin 14.14% 16.78%
Selling, General & Admin $425.0M $401.0M
YoY Change 5.99% 2.82%
% of Gross Profit 63.53% 52.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $145.0M $139.0M
YoY Change 4.32% -2.8%
% of Gross Profit 21.67% 18.27%
Operating Expenses $425.0M $401.0M
YoY Change 5.99% 1.01%
Operating Profit $223.0M $331.0M
YoY Change -32.63% 110.83%
Interest Expense $55.00M $55.00M
YoY Change 0.0% -178.57%
% of Operating Profit 24.66% 16.62%
Other Income/Expense, Net -$538.0M -$69.00M
YoY Change 679.71%
Pretax Income -$370.0M $207.0M
YoY Change -278.74% 223.44%
Income Tax -$206.0M -$8.000M
% Of Pretax Income -3.86%
Net Earnings -$161.0M $205.0M
YoY Change -178.54% 162.82%
Net Earnings / Revenue -3.4% 4.52%
Basic Earnings Per Share -$2.10 $2.69
Diluted Earnings Per Share -$2.10 $2.64
COMMON SHARES
Basic Shares Outstanding 76.80M shares 76.20 shares
Diluted Shares Outstanding 76.80M shares 77.70 shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $845.0M $850.0M
YoY Change -0.59% 244.13%
Cash & Equivalents $845.0M $850.0M
Short-Term Investments
Other Short-Term Assets $844.0M $953.0M
YoY Change -11.44% -4.12%
Inventory $3.071B $2.676B
Prepaid Expenses $662.0M
Receivables $2.455B $2.382B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.215B $6.861B
YoY Change 5.16% 13.61%
LONG-TERM ASSETS
Property, Plant & Equipment $3.213B $2.970B
YoY Change 8.18% -1.69%
Goodwill $1.729B
YoY Change
Intangibles $1.780B
YoY Change
Long-Term Investments
YoY Change
Other Assets $344.0M $1.395B
YoY Change -75.34% 22.15%
Total Long-Term Assets $8.699B $7.871B
YoY Change 10.52% 2.22%
TOTAL ASSETS
Total Short-Term Assets $7.215B $6.861B
Total Long-Term Assets $8.699B $7.871B
Total Assets $15.91B $14.73B
YoY Change 8.02% 7.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.827B $3.499B
YoY Change 9.37% 32.09%
Accrued Expenses $1.262B $1.387B
YoY Change -9.01% 8.87%
Deferred Revenue
YoY Change
Short-Term Debt $15.00M $22.00M
YoY Change -31.82% -75.82%
Long-Term Debt Due $363.0M $310.0M
YoY Change 17.1% -16.67%
Total Short-Term Liabilities $6.869B $5.905B
YoY Change 16.33% 17.35%
LONG-TERM LIABILITIES
Long-Term Debt $2.143B $2.195B
YoY Change -2.37% -11.74%
Other Long-Term Liabilities $626.0M $2.841B
YoY Change -77.97% 3.12%
Total Long-Term Liabilities $4.546B $5.036B
YoY Change -9.73% -3.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.869B $5.905B
Total Long-Term Liabilities $4.546B $5.036B
Total Liabilities $11.42B $11.03B
YoY Change 3.46% 6.46%
SHAREHOLDERS EQUITY
Retained Earnings $4.617B
YoY Change
Common Stock $106.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.822B
YoY Change
Treasury Stock Shares 30.00M shares
Shareholders Equity $4.398B $3.699B
YoY Change
Total Liabilities & Shareholders Equity $15.91B $14.73B
YoY Change 8.02% 7.23%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income -$161.0M $205.0M
YoY Change -178.54% 162.82%
Depreciation, Depletion And Amortization $145.0M $139.0M
YoY Change 4.32% -2.8%
Cash From Operating Activities -$10.00M $99.00M
YoY Change -110.1% -63.06%
INVESTING ACTIVITIES
Capital Expenditures $144.0M $121.0M
YoY Change 19.01% -203.42%
Acquisitions
YoY Change
Other Investing Activities -$14.00M -$5.000M
YoY Change 180.0% -145.45%
Cash From Investing Activities -$158.0M -$126.0M
YoY Change 25.4% 18.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.00M -290.0M
YoY Change -90.0% 124.81%
NET CHANGE
Cash From Operating Activities -10.00M 99.00M
Cash From Investing Activities -158.0M -126.0M
Cash From Financing Activities -29.00M -290.0M
Net Change In Cash -197.0M -317.0M
YoY Change -37.85% -1060.61%
FREE CASH FLOW
Cash From Operating Activities -$10.00M $99.00M
Capital Expenditures $144.0M $121.0M
Free Cash Flow -$154.0M -$22.00M
YoY Change 600.0% -105.71%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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CY2011Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
WHIRLPOOL CORP /DE/

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