Financial Statements for Bombardier, Inc.

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Bombardier, Inc. 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	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	4,339.00	4,755.00	4,338.00	7,675.00	3,481.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,339.00	4,755.00	4,338.00	7,675.00	3,481.00
Cost of Revenue, Total	3,723.00	4,129.00	3,710.00	6,430.00	2,906.00
Gross Profit	616.00	626.00	628.00	1,245.00	575.00
Selling/General/Admin. Expenses, Total	344.00	357.00	351.00	735.00	364.00
Research & Development	35.00	60.00	38.00	75.00	43.00
Depreciation/Amortization	35.00	43.00	31.00	52.00	22.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.00	157.00	-1.00	-22.00	-27.00
Other Operating Expenses, Total	-5.00	0.00	-14.00	10.00	-1.00
Total Operating Expense	4,099.00	4,743.00	4,090.00	7,240.00	3,270.00
Operating Income	240.00	12.00	248.00	435.00	211.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-37.00	-27.00	-22.00	-21.00	-28.00
Income Before Tax	205.00	-21.00	273.00	446.00	174.00
Income After Tax	148.00	14.00	212.00	372.00	155.00
Minority Interest	-5.00	-2.00	-3.00	-5.00	-5.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	143.00	12.00	209.00	367.00	150.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	143.00	12.00	209.00	367.00	150.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	134.00	4.00	200.00	355.00	144.00
Income Available to Common Incl. Extra Items	134.00	4.00	200.00	355.00	144.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	1,739.38	1,738.26	1,736.44	1,738.85	1,737.12
Diluted EPS Excluding Extraordinary Items	0.08	0.00	0.12	0.20	0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.03	0.02	0.03	0.05	0.03
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	0.08	0.02	0.07	0.11	0.07

In Millions of USD (except for per share items)	12 months ending 2012-12-31	11 months ending 2011-12-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Revenue	16,768.00	18,347.00	17,892.00	17,506.00
Other Revenue, Total	-	-	-	1,860.00
Total Revenue	16,768.00	18,347.00	17,892.00	19,366.00
Cost of Revenue, Total	14,269.00	15,444.00	14,955.00	16,202.00
Gross Profit	2,499.00	2,903.00	2,937.00	1,304.00
Selling/General/Admin. Expenses, Total	1,443.00	1,439.00	1,377.00	1,453.00
Research & Development	173.00	180.00	319.00	141.00
Depreciation/Amortization	126.00	91.00	-	498.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	134.00	4.00	46.00	61.00
Other Operating Expenses, Total	-4.00	1.00	26.00	-21.00
Total Operating Expense	16,073.00	17,145.00	16,709.00	18,268.00
Operating Income	695.00	1,202.00	1,183.00	1,098.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	14.00	-33.00	-9.00	65.00
Income Before Tax	698.00	1,040.00	997.00	915.00
Income After Tax	598.00	837.00	775.00	707.00
Minority Interest	-10.00	0.00	-13.00	-9.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	588.00	837.00	762.00	698.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	588.00	837.00	762.00	698.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	559.00	812.00	738.00	677.00
Income Available to Common Incl. Extra Items	559.00	812.00	738.00	677.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1,737.85	1,743.88	1,745.13	1,755.03
Diluted EPS Excluding Extraordinary Items	0.32	0.47	0.42	0.39
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.10	0.10	0.09
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	0.20	0.31	0.44	0.41

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	3,733.00	2,557.00	2,146.00	2,479.00	3,183.00
Short Term Investments	499.00	443.00	461.00	324.00	470.00
Cash and Short Term Investments	4,232.00	3,000.00	2,607.00	2,803.00	3,653.00
Accounts Receivable - Trade, Net	1,351.00	1,311.00	1,410.00	1,301.00	1,381.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,351.00	1,311.00	1,410.00	1,301.00	1,381.00
Total Inventory	8,068.00	7,540.00	8,346.00	8,330.00	8,413.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	698.00	680.00	624.00	645.00	593.00
Total Current Assets	14,349.00	12,531.00	12,987.00	13,079.00	14,040.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,243.00	2,316.00	2,297.00	2,219.00	2,333.00
Intangibles, Net	5,179.00	4,770.00	4,301.00	3,871.00	3,492.00
Long Term Investments	1,713.00	1,650.00	1,407.00	1,259.00	1,307.00
Other Long Term Assets, Total	1,989.00	1,975.00	1,974.00	2,032.00	2,014.00
Total Assets	27,403.00	25,175.00	24,896.00	24,319.00	25,069.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	8,660.00	8,483.00	8,160.00	8,267.00	8,935.00
Total Current Liabilities	12,123.00	11,793.00	11,648.00	11,305.00	12,112.00
Long Term Debt	7,216.00	5,360.00	5,342.00	5,243.00	5,306.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7,216.00	5,360.00	5,342.00	5,243.00	5,306.00
Total Debt	7,216.00	5,360.00	5,342.00	5,243.00	5,306.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	49.00	46.00	45.00	41.00	39.00
Other Liabilities, Total	6,600.00	6,765.00	6,670.00	7,035.00	6,469.00
Total Liabilities	25,988.00	23,964.00	23,705.00	23,624.00	23,926.00
Redeemable Preferred Stock, Total	347.00	347.00	347.00	347.00	347.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,345.00	1,342.00	1,342.00	1,342.00	1,323.00
Additional Paid-In Capital	119.00	109.00	105.00	99.00	129.00
Retained Earnings (Accumulated Deficit)	-259.00	-554.00	-529.00	-857.00	-550.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-150.00	-43.00	-85.00	-244.00	-127.00
Total Equity	1,415.00	1,211.00	1,191.00	695.00	1,143.00
Total Liabilities & Shareholders' Equity	27,403.00	25,175.00	24,896.00	24,319.00	25,069.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,731.14	1,730.36	1,754.89	1,754.89	1,753.45

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2011-01-31	As of 2010-01-31
Cash & Equivalents	2,557.00	-	-	3,372.00
Short Term Investments	443.00	2,807.00	3,371.00	-
Cash and Short Term Investments	3,000.00	3,898.00	4,900.00	3,372.00
Accounts Receivable - Trade, Net	1,311.00	1,299.00	1,241.00	1,669.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,311.00	1,408.00	1,377.00	2,370.00
Total Inventory	7,540.00	7,398.00	7,307.00	5,268.00
Prepaid Expenses	-	-	-	179.00
Other Current Assets, Total	680.00	559.00	648.00	-
Total Current Assets	12,531.00	13,263.00	14,232.00	11,189.00
Property/Plant/Equipment, Total - Gross	-	3,449.00	3,504.00	3,191.00
Accumulated Depreciation, Total	-	-2,146.00	-2,190.00	-1,788.00
Goodwill, Net	2,316.00	2,253.00	2,358.00	2,247.00
Intangibles, Net	4,770.00	3,168.00	2,088.00	1,696.00
Long Term Investments	1,650.00	1,305.00	1,104.00	541.00
Other Long Term Assets, Total	1,975.00	2,572.00	2,996.00	4,197.00
Total Assets	25,175.00	23,864.00	24,092.00	21,273.00
Accounts Payable	-	-	-	-
Accrued Expenses	-	641.00	686.00	1,239.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8,483.00	9,170.00	9,973.00	8,214.00
Total Current Liabilities	11,793.00	11,955.00	12,704.00	11,764.00
Long Term Debt	5,360.00	4,748.00	4,645.00	4,086.00
Capital Lease Obligations	-	-	-	76.00
Total Long Term Debt	5,360.00	4,748.00	4,645.00	4,162.00
Total Debt	5,360.00	4,748.00	4,645.00	4,162.00
Deferred Income Tax	-	-	-	65.00
Minority Interest	46.00	32.00	67.00	68.00
Other Liabilities, Total	6,765.00	6,490.00	5,222.00	1,513.00
Total Liabilities	23,964.00	23,225.00	22,638.00	17,572.00
Redeemable Preferred Stock, Total	347.00	347.00	347.00	347.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,342.00	1,323.00	1,324.00	1,324.00
Additional Paid-In Capital	109.00	118.00	131.00	132.00
Retained Earnings (Accumulated Deficit)	-554.00	-960.00	-276.00	2,087.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-43.00	-216.00	-82.00	-189.00
Total Equity	1,211.00	639.00	1,454.00	3,701.00
Total Liabilities & Shareholders' Equity	25,175.00	23,864.00	24,092.00	21,273.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,730.36	1,723.89	1,725.65	1,729.65

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	148.00	598.00	584.00	372.00	155.00
Depreciation/Depletion	91.00	371.00	262.00	172.00	81.00
Amortization	-	-	-	-	-
Deferred Taxes	35.00	-27.00	60.00	27.00	8.00
Non-Cash Items	-55.00	-96.00	-178.00	-129.00	-90.00
Changes in Working Capital	-295.00	502.00	-861.00	-904.00	-466.00
Cash from Operating Activities	-76.00	1,348.00	-133.00	-462.00	-312.00
Capital Expenditures	-528.00	-2,140.00	-1,500.00	-924.00	-415.00
Other Investing Cash Flow Items, Total	-76.00	190.00	185.00	190.00	64.00
Cash from Investing Activities	-604.00	-1,950.00	-1,315.00	-734.00	-351.00
Financing Cash Flow Items	2.00	3.00	57.00	100.00	33.00
Total Cash Dividends Paid	-49.00	-249.00	-197.00	-144.00	-93.00
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	1,960.00	323.00	337.00	342.00	500.00
Cash from Financing Activities	1,913.00	77.00	197.00	298.00	440.00
Foreign Exchange Effects	-57.00	49.00	25.00	5.00	50.00
Net Change in Cash	1,176.00	-476.00	-1,226.00	-893.00	-173.00
Cash Interest Paid, Supplemental	55.00	259.00	181.00	122.00	42.00
Cash Taxes Paid, Supplemental	9.00	82.00	46.00	15.00	9.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	11 months ending 2011-12-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Net Income/Starting Line	598.00	837.00	775.00	707.00
Depreciation/Depletion	371.00	333.00	371.00	498.00
Amortization	-	-	-	-
Deferred Taxes	-27.00	66.00	67.00	-9.00
Non-Cash Items	10.00	35.00	22.00	27.00
Changes in Working Capital	396.00	-1,028.00	457.00	-671.00
Cash from Operating Activities	1,348.00	243.00	1,692.00	552.00
Capital Expenditures	-2,140.00	-1,500.00	-1,146.00	-805.00
Other Investing Cash Flow Items, Total	190.00	702.00	-79.00	101.00
Cash from Investing Activities	-1,950.00	-798.00	-1,225.00	-704.00
Financing Cash Flow Items	3.00	-106.00	17.00	-12.00
Total Cash Dividends Paid	-249.00	-156.00	-197.00	-178.00
Issuance (Retirement) of Stock, Net	0.00	-72.00	-66.00	-19.00
Issuance (Retirement) of Debt, Net	323.00	107.00	500.00	-7.00
Cash from Financing Activities	77.00	-227.00	254.00	-216.00
Foreign Exchange Effects	49.00	-41.00	102.00	270.00
Net Change in Cash	-476.00	-823.00	823.00	-98.00
Cash Interest Paid, Supplemental	259.00	238.00	224.00	254.00
Cash Taxes Paid, Supplemental	82.00	95.00	124.00	115.00