More on PH

- Summary
- Chart
- Profile
- Historical


- Earnings (+40.8% Growth)
- Ratings (7.7 Score)
- Holders
- Dividends (1.3% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/6/21 *Est.)
- M&A (9/30/17 *Est)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

PH Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 1.39B
Accounts receivable, net (Note 1)
Inventories (Notes 1 and 6):
Finished products
Work in process
Raw materials
Inventory, Net, Total 1.25B
Prepaid expenses 144.44M
Deferred income taxes (Notes 1 and 4)
Total Current Assets 5.28B
Plant and equipment (Note 1):
Land and land improvements
Buildings and building equipment
Machinery and equipment
Construction in progress
Property, Plant and Equipment, Gross, Total 4.76B
Less accumulated depreciation 3.2B
Property, Plant and Equipment, Net, Total 1.56B
Goodwill (Notes 1 and 7) 2.91B
Intangible assets, net (Notes 1 and 7) 901.94M
Investments and other assets (Note 1) 817.69M
Total Assets 11.97B
Current Liabilities
Notes payable and long-term debt payable within one year (Notes 8 and 9) 595.96M
Accounts payable, trade 1.02B
Accrued payrolls and other compensation 281.47M
Accrued domestic and foreign taxes 113.53M
Other accrued liabilities 485.38M
Total Current Liabilities 2.49B
Long-term debt (Note 9) 2.65B
Pensions and other postretirement benefits (Note 10) 1.81B
Deferred income taxes (Notes 1 and 4) 55.08M
Other liabilities 311.63M
Total Liabilities 7.32B
Shareholders' Equity
Serial preferred stock, $.50 par value, authorized 3,000,000 shares; none issued 0
Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2011 and 2010 90.52M
Additional capital 618.34M
Retained earnings 10.43B
Accumulated other comprehensive (loss) -2.19B
Treasury shares at cost: 25,955,619 in 2011 and 19,790,110 in 2010 -4.3B
Total Shareholders' Equity 4.65B
Noncontrolling interests 3.31M
Total Equity 4.65B
Total Liabilities and Equity 11.97B