HOSPIRA INC

Delisted

CIK 0001274057Large AcceleratedPharmaceutical PreparationsDelawareFY ends Dec 31

Period

FY 2014

Revenue

$4.46B

Net Income

—

Total Assets

$6.65B

Equity

$3.34B

Shares Out

172.93M

Op. Cash Flow

$661.40M

Business

HOSPIRA INC is a former operating company in Pharmaceutical Preparations, incorporated in Delaware. Securities are no longer actively traded on a major U.S. exchange.

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Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Net sales	4,464	4,003	4,092	4,057	3,917
Cost of products sold	2,877	2,922	2,979	2,660	2,403
Restructuring, impairment and (gain) on disposal of assets, net	−65	20	63	45	20
Research and development	344	302	304	259	301
Selling, general and administrative	841	743	688	637	675
Total operating costs and expenses	3,997	3,986	4,033	4,000	3,398
Income From Operations	466	17	59	57	519
Interest expense	77	86	86	93	101
Other expense, net	900,000	54	14	−9	39
Income (Loss) Before Income Taxes	388	−123	−42	−27	379
Income tax (benefit) expense	72	−98	−51	28	34
Equity income from affiliates, net	−17	−17	−35	−46	−12
Net (Loss) Income	333	−8	44	−9	357
Basic (in dollars per share)	1.98	−0.05	0.27	−0.06	2.15
Diluted (in dollars per share)	1.95	−0.05	0.27	−0.06	2.11
Basic (in shares)	168	166	165	166	166
Diluted (in shares)	171	166	166	166	170
Foreign currency translation adjustments, net of taxes of $0.0 for all years	−130	−147	200,000	−88	65
Pension liability adjustments, net of taxes of $15.9, $(16.6) and $(10.4), respectively	−29	29	15	−39	−3
Unrealized (losses) gains on investments, net of taxes $3.4, $0.0 and $0.0, respectively	−6	1	−500,000	−14	9
Gains (losses) on cash flow hedges, net of taxes of $0.0, $1.5 and $0.0, respectively	100,000	−2	100,000	400,000	—
Other Comprehensive (Loss) Income	−165	−119	15	−141	70
Comprehensive Income (Loss)	168	−127	59	−150	427

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Trade receivables, less allowances of $9.6 and $11.2, respectively	602	574	647	640	605
Inventories, net	1,133	1,066	998	1,027	956
Deferred income taxes and other	230	209	214	174	165
Prepaid expenses	69	90	54	46	44
Other receivables	117	101	—	—	—
Total Current Assets	2,954	2,839	2,760	2,571	2,478
Property and equipment, net	1,817	1,574	1,445	1,355	1,279
Intangible assets, net	123	172	267	356	480
Goodwill	1,089	1,058	1,079	1,083	1,501
Deferred income taxes	295	359	297	232	179
Investments	252	33	72	49	65
Other assets	119	144	169	134	65
Total Assets	6,650	6,179	6,089	5,779	6,046
Short-term borrowings	7	94	29	37	34
Trade accounts payable	415	329	276	241	321
Salaries, wages and commissions	252	185	144	113	136
Other accrued liabilities	627	557	580	457	441
Total Current Liabilities	1,300	1,165	1,029	848	932
Long-term debt	1,749	1,747	—	—	—
Deferred income taxes	5	3	4	6	4
Post-retirement obligations and other long-term liabilities	259	302	307	276	212
Commitments and Contingencies	—	—	—	—	—
Common stock	2	2	2	2	2
Treasury stock, at cost	−600	−600	−600	−600	−400
Additional paid-in capital	2,045	1,838	—	—	—
Retained earnings	2,257	1,924	1,932	1,888	1,897
Accumulated other comprehensive loss	−367	−202	−83	−98	42
Total Shareholders' Equity	3,337	2,962	3,042	2,938	3,184
Total Liabilities and Shareholders' Equity	6,650	6,179	6,089	5,779	6,046

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation	181	172	164	165	164
Amortization of intangible assets	77	86	84	92	82
Loss on early debt extinguishment	0	33	0	0	37
Stock-based compensation expense	52	42	40	41	48
Undistributed equity income from affiliates	−17	−17	−35	−46	−12
Distributions received from equity affiliates	16	38	0	40	0
Deferred income taxes and other tax adjustments	49	−118	−90	−47	−14
Impairment and other asset charges	31	73	73	—	25
Gains on disposition of assets	−100	−900,000	−6	−2	−11
Trade receivables	−61	66	−4	−44	−95
Inventories	−73	−138	28	−61	−202
Prepaid expenses and other assets	12	−45	−37	−81	−19
Trade accounts payable	88	41	27	−80	85
Other liabilities	57	74	184	16	−76
Other, net	17	20	8	—	—
Net Cash Provided by Operating Activities	661	317	478	434	315
Capital expenditures (including instruments placed with or leased to customers of $13.5, $17.0 and $29.3, respectively)	−392	−354	−290	—	—
Acquisitions, net of cash acquired	−223	0	0	0	−541
Other payments to acquire business	0	0	−15	0	0
Purchases of intangibles and other investments	−35	−18	−12	—	—
Purchase of debt security	−200	0	0	—	—
Proceeds from disposition of businesses and assets	141	1	13	—	—
Net Cash Used in Investing Activities	−709	−370	−304	−282	−705
Issuance of long-term debt, net of fees paid	0	692	0	0	493
Repayment of long-term debt	0	−650	0	0	−500
Payment on early debt extinguishment	0	−40	0	0	−37
Other borrowings, net	−91	75	−11	−2	5
Excess tax benefit from stock-based compensation arrangements	9	1	2	8	21
Proceeds from stock options exercised	153	16	8	48	153
Net Cash Provided By (Used in) Financing Activities	72	94	−600,000	−147	35
Effect of exchange rate changes on cash and cash equivalents	−19	−15	1	−12	14
Net change in cash and cash equivalents	4	26	175	−7	−342
Interest	102	94	102	102	102
Income taxes, net of refunds	50	67	11	43	79
Accrued capital expenditures	37	42	29	15	—

Filings

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Frequently asked questions

What is HOSPIRA INC's CIK number?

HOSPIRA INC's SEC CIK number is 0001274057 (1274057). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

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