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Hill-Rom Holdings Inc/  US4314751029  /

NYSE
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  250.1000   234.3000   261.5000   378.4000   350
Intangible Assets
  290.8000   252.7000   261.1000   1,247.7000   1,143.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   972.8000   3,316.6000   3,180.3000
Inventories
  126.9000   118.3000   176.2000   267.4000   252
Accounts Receivable
  392.6000   361.8000   411   494.7000   515.1000
Cash and Cash Equivalents
  84.3000   127.4000   99.3000   192.8000   232.2000
Current Assets
  681.8000   688   779.3000   1,141   1,082.1000
Total Assets
  1,627.6000   1,586.8000   1,752.1000   4,457.6000   4,262.4000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  80.7000   80.8000   112.7000   136.3000   136
Long-term debt
  -   -   364.9000   2,175.2000   1,938.4000
Liabilities to Banks
  115.3000   81.2000   126.9000   58   210.1000
Provisions
  68.1000   67   31   380.6000   287.8000
Liabilities
  815   728.1000   945.6000   3,300.7000   3,026.5000
Share Capital
  4.4000   4.4000   4.4000   4.4000   4.4000
Total Equity
  812.6000   858.7000   806.5000   1,156.9000   1,235.9000
Minority Interests
  0.0000   0.0000   0.0000   10   8.7000
Total liabilities equity
  1,627.6000   1,586.8000   1,752.1000   4,457.6000   4,262.4000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  1,634.3000   1,716.2000   1,686.1000   1,988.2000   2,655.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  168.8000   154.9000   122.6000   83.1000   230.3000
Interest Income
  -6.5000   -9.5000   -9.8000   -18.4000   -90.4000
Income Before Taxes
  163.5000   144   115.2000   65.1000   138.3000
Income Taxes
  42.7000   39   54.6000   18.3000   15.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.9000   -1.3000
Net Income
  120.8000   105   60.6000   47.7000   124.1000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.9400   1.7500   1.0500   0.8300   1.9000
Dividend per Share
  0.4875   0.5250   0.5950   0.6325   0.6700

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  261.7000   263.2000   210.3000   213.8000   281.2000
Cash Flow from Investing Activities
  -539.5000   -58.6000   -294.5000   -1,756.4000   -97.7000
Cash Flow from Financing
  135.6000   -161.5000   63.8000   1,642.7000   -141.9000
Decrease / Increase in Cash
  -140.3000   43.1000   -28.1000   93.5000   39.4000
Employees
  6,950   6,775   7,000   10,000   10,000