Financial Statements for Becton, Dickinson and Co.

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Becton, Dickinson and Co. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,000.38	1,900.19	1,967.17	1,980.53	1,928.96
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,000.38	1,900.19	1,967.17	1,980.53	1,928.96
Cost of Revenue, Total	982.26	894.06	966.35	947.39	941.18
Gross Profit	1,018.12	1,006.13	1,000.83	1,033.13	987.78
Selling/General/Admin. Expenses, Total	514.61	495.88	484.26	469.13	487.69
Research & Development	122.38	118.16	127.79	114.99	116.75
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,619.24	1,508.10	1,578.39	1,531.51	1,545.63
Operating Income	381.13	392.09	388.78	449.02	383.33
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.25	-12.37	-3.54	-1.88	4.66
Income Before Tax	360.47	365.70	361.90	418.54	369.52
Income After Tax	276.12	270.25	274.28	311.58	275.12
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	276.12	270.25	274.28	311.58	275.12
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	275.64	625.44	289.04	326.87	291.03
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	276.12	270.25	274.28	311.58	275.12
Income Available to Common Incl. Extra Items	275.64	625.44	289.04	326.87	291.03
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	198.14	199.57	202.44	205.29	209.80
Diluted EPS Excluding Extraordinary Items	1.39	1.35	1.35	1.52	1.31
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.49	0.49	0.45	0.45	0.45
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.39	1.35	1.43	1.52	1.31

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	7,708.38	7,584.04	7,124.39	6,986.72
Other Revenue, Total	-	-	-	-
Total Revenue	7,708.38	7,584.04	7,124.39	6,986.72
Cost of Revenue, Total	3,755.39	3,625.12	3,428.31	3,311.68
Gross Profit	3,952.99	3,958.91	3,696.08	3,675.05
Selling/General/Admin. Expenses, Total	1,923.35	1,771.54	1,690.93	1,635.80
Research & Development	471.75	469.52	422.77	404.57
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	6.00	-	45.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	6,150.50	5,918.18	5,542.01	5,397.04
Operating Income	1,557.88	1,665.86	1,582.38	1,589.68
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	12.08	1.90	18.04	-
Other, Net	0.60	4.37	6.39	6.58
Income Before Tax	1,472.41	1,617.89	1,566.74	1,578.59
Income After Tax	1,109.53	1,200.88	1,114.84	1,167.35
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,109.53	1,200.88	1,114.84	1,167.35
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,169.93	1,270.99	1,317.61	1,231.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,109.53	1,200.88	1,114.84	1,167.35
Income Available to Common Incl. Extra Items	1,169.93	1,270.99	1,317.61	1,231.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	209.18	226.28	240.14	246.80
Diluted EPS Excluding Extraordinary Items	5.30	5.31	4.64	4.73
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.80	1.64	1.48	1.32
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.33	5.35	4.59	4.86

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,023.86	1,917.47	1,671.16	1,658.72	1,839.49
Short Term Investments	396.85	594.64	509.57	529.74	272.57
Cash and Short Term Investments	2,420.70	2,512.11	2,180.73	2,188.45	2,112.06
Accounts Receivable - Trade, Net	1,220.01	1,167.72	1,249.55	1,160.34	1,237.85
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,220.01	1,167.72	1,249.55	1,160.34	1,237.85
Total Inventory	1,391.83	1,359.82	1,240.68	1,239.12	1,320.58
Prepaid Expenses	467.45	419.85	515.25	565.21	630.10
Other Current Assets, Total	0.00	17.97	135.86	131.59	-
Total Current Assets	5,500.00	5,477.47	5,322.07	5,284.72	5,300.59
Property/Plant/Equipment, Total - Gross	7,168.38	7,132.40	7,046.05	6,826.18	7,081.46
Accumulated Depreciation, Total	-3,853.42	-3,815.62	-3,742.12	-3,676.20	-3,807.34
Goodwill, Net	1,099.68	1,097.69	1,076.08	1,016.58	1,032.49
Intangibles, Net	1,222.61	1,224.41	1,158.87	1,110.49	1,136.84
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	492.67	513.09	499.97	463.10	451.35
Total Assets	11,629.92	11,629.44	11,360.91	11,024.86	11,195.39
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	407.44	408.24	405.14	410.74	206.33
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	7.32	-	-	-
Total Current Liabilities	1,878.04	2,003.78	1,978.06	1,889.67	1,621.49
Long Term Debt	3,762.08	3,761.59	3,761.11	3,760.64	3,964.14
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,762.08	3,761.59	3,761.11	3,760.64	3,964.14
Total Debt	4,169.51	4,169.84	4,166.25	4,171.38	4,170.47
Deferred Income Tax	287.59	290.70	261.70	350.15	347.14
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,113.43	1,103.89	1,224.15	789.90	786.34
Total Liabilities	7,041.14	7,159.97	7,225.02	6,790.36	6,719.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	332.66	332.66	332.66	332.66	332.66
Additional Paid-In Capital	2,013.30	1,969.14	1,920.04	1,881.56	1,858.24
Retained Earnings (Accumulated Deficit)	11,142.60	10,963.55	10,435.38	10,233.69	9,998.88
Treasury Stock - Common	-8,114.75	-8,068.51	-7,769.29	-7,525.82	-7,278.29
Other Equity, Total	-785.02	-727.37	-782.89	-687.59	-435.20
Total Equity	4,588.78	4,469.47	4,135.89	4,234.50	4,476.29
Total Liabilities & Shareholders' Equity	11,629.92	11,629.44	11,360.91	11,024.86	11,195.39
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	194.25	193.96	196.91	199.55	202.70

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	1,671.16	1,175.28	1,215.99	1,394.24
Short Term Investments	509.57	388.03	528.21	551.56
Cash and Short Term Investments	2,180.73	1,563.31	1,744.19	1,945.81
Accounts Receivable - Trade, Net	1,249.55	1,228.64	1,205.38	1,168.66
Receivables - Other	-	-	-	-
Total Receivables, Net	1,249.55	1,228.64	1,205.38	1,168.66
Total Inventory	1,240.68	1,244.97	1,145.34	1,156.76
Prepaid Expenses	515.25	631.41	410.34	375.73
Other Current Assets, Total	135.86	0.00	-	-
Total Current Assets	5,322.07	4,668.33	4,505.25	4,646.95
Property/Plant/Equipment, Total - Gross	7,046.05	6,880.21	6,532.06	6,241.33
Accumulated Depreciation, Total	-3,742.12	-3,669.01	-3,431.57	-3,274.70
Goodwill, Net	1,076.08	991.12	763.96	621.87
Intangibles, Net	1,158.87	1,115.17	793.40	603.87
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	499.97	444.61	487.59	465.30
Total Assets	11,360.91	10,430.43	9,650.69	9,304.62
Accounts Payable	350.45	304.84	325.40	264.18
Accrued Expenses	1,218.58	1,272.42	1,114.72	1,106.28
Notes Payable/Short Term Debt	405.14	234.93	202.76	402.96
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3.88	11.04	28.80	3.67
Total Current Liabilities	1,978.06	1,823.23	1,671.67	1,777.09
Long Term Debt	3,761.11	2,484.66	1,495.36	1,488.46
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,761.11	2,484.66	1,495.36	1,488.46
Total Debt	4,166.25	2,719.60	1,698.12	1,891.42
Deferred Income Tax	261.70	225.88	149.97	114.33
Minority Interest	-	-	-	-
Other Liabilities, Total	1,224.15	1,068.48	899.11	782.03
Total Liabilities	7,225.02	5,602.25	4,216.11	4,161.91
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	332.66	332.66	332.66	332.66
Additional Paid-In Capital	1,920.04	1,793.16	1,624.77	1,485.67
Retained Earnings (Accumulated Deficit)	10,435.38	9,633.58	8,724.23	7,752.83
Treasury Stock - Common	-7,769.29	-6,280.11	-4,806.33	-4,073.70
Other Equity, Total	-782.76	-650.96	-440.16	-354.76
Total Equity	4,135.89	4,828.18	5,434.58	5,142.71
Total Liabilities & Shareholders' Equity	11,360.91	10,430.43	9,650.69	9,304.62
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	196.91	214.82	229.82	237.08

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	901.07	625.44	1,169.93	880.88
Depreciation/Depletion	265.48	128.83	510.94	383.56
Amortization	-	-	-	-
Deferred Taxes	-0.90	-10.01	22.15	-5.67
Non-Cash Items	-396.48	-310.81	95.51	80.64
Changes in Working Capital	-326.27	-200.01	-38.29	-148.89
Cash from Operating Activities	442.90	233.45	1,760.23	1,190.52
Capital Expenditures	-229.78	-95.22	-553.64	-364.71
Other Investing Cash Flow Items, Total	644.44	486.25	-346.47	-283.46
Cash from Investing Activities	414.66	391.03	-900.11	-648.17
Financing Cash Flow Items	14.14	4.90	14.85	8.75
Total Cash Dividends Paid	-193.41	-96.84	-367.61	-280.26
Issuance (Retirement) of Stock, Net	-320.98	-291.01	-1,464.95	-1,236.57
Issuance (Retirement) of Debt, Net	0.18	4.13	1,447.53	1,451.73
Cash from Financing Activities	-500.08	-378.82	-370.17	-56.35
Foreign Exchange Effects	-4.79	0.65	5.94	-2.56
Net Change in Cash	352.69	246.31	495.88	483.44
Cash Interest Paid, Supplemental	-	-	118.84	-
Cash Taxes Paid, Supplemental	-	-	217.72	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	1,169.93	1,270.99	1,317.61	1,231.60
Depreciation/Depletion	510.94	493.77	491.42	464.60
Amortization	-	-	-	-
Deferred Taxes	22.15	30.05	28.05	60.04
Non-Cash Items	95.51	81.18	34.02	80.64
Changes in Working Capital	-38.29	-159.99	-126.83	-120.08
Cash from Operating Activities	1,760.23	1,716.00	1,744.27	1,716.82
Capital Expenditures	-553.64	-598.69	-626.13	-694.78
Other Investing Cash Flow Items, Total	-346.47	-440.82	-79.50	-378.18
Cash from Investing Activities	-900.11	-1,039.51	-705.63	-1,072.96
Financing Cash Flow Items	14.85	37.19	23.20	14.67
Total Cash Dividends Paid	-367.61	-361.20	-345.71	-316.88
Issuance (Retirement) of Stock, Net	-1,464.95	-1,415.85	-699.91	-517.60
Issuance (Retirement) of Debt, Net	1,447.53	1,025.48	-200.27	740.12
Cash from Financing Activities	-370.17	-714.38	-1,222.69	-79.70
Foreign Exchange Effects	5.94	-2.81	5.79	-0.39
Net Change in Cash	495.88	-40.71	-178.25	563.77
Cash Interest Paid, Supplemental	118.84	68.45	58.40	25.54
Cash Taxes Paid, Supplemental	217.72	512.09	391.96	368.72