| Address:
|
WHIRLPOOL CNTR 2000 M 63
C/O CORPORATE SECRETARY |
| City: |
BENTON HARBOR |
|
State: |
MI |
|
Zip Code: |
49022-2692 |
| Telephone: |
616-923-5000 |
|
Description of Business
|
Primary SIC Code:
3630 |
| (As filed with the SEC)
|
|
|
Whirlpool Corporation, the world's leading manufacturer and marketer of major
home appliances, was incorporated in 1955 under the laws of Delaware as the
successor to a business that traces its origin to 1898. Whirlpool manufactures
products in 12 countries under 13 principal brand names and markets products in
nearly every country around the world. Whirlpool's geographic segments consist
of North America, Latin America, Europe and Asia. As of December 31, 2010,
Whirlpool had approximately 71,000 employees.
As used herein, and except where the context otherwise requires, "Whirlpool,"
"we," "us," and "our" refer to Whirlpool Corporation and its consolidated
subsidiaries.
Products and Markets
Whirlpool manufactures and markets a full line of major appliances and related
products, primarily for home use. Our principal products are laundry appliances,
refrigerators, cooking appliances, dishwashers, mixers and other small household
appliances. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 4.99 | 0.500 | 9.51 | | 09/2011 | 4.55 | 0.500 | 10.97 | | 06/2011 | 3.29 | 0.500 | 24.72 | | 03/2011 | 8.01 | 0.430 | 10.66 | | 12/2010 | 7.97 | 0.430 | 11.15 | | 09/2010 | 6.93 | 0.430 | 11.68 | | 06/2010 | 7.07 | 0.430 | 12.42 | | 03/2010 | 5.46 | 0.430 | 15.98 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.41 | Total Liab/Total Assets | 0.72 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.23 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 25.66 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 3.60 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.07 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.52 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.59 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.96 | Quick Ratio | 0.74 | | Inventory Turnover | 6.27 | Current Ratio | 1.19 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 15.75 | Inv/Curr Assets | 0.38 | | Net Sales/PP&E | 5.86 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
4,625.00
|
4,729.00
|
4,401.00
|
5,041.00
|
|
Cost of Goods Sold
|
4,052.00
|
4,061.00
|
3,778.00
|
4,375.00
|
|
Selling & Admin Exps
|
394.00
|
425.00
|
380.00
|
441.00
|
|
Operating Income
|
136.00
|
222.00
|
228.00
|
202.00
|
|
Interest Exp
|
51.00
|
55.00
|
54.00
|
58.00
|
|
Pretax Income
|
58.00
|
-370.00
|
155.00
|
132.00
|
|
Other Income
|
-27.00
|
-537.00
|
-19.00
|
-12.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
177.00
|
-161.00
|
169.00
|
171.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
511.00
|
845.00
|
1,026.00
|
1,368.00
|
|
Receivables - Total
|
2,486.00
|
2,637.00
|
2,566.00
|
2,482.00
|
|
Inventories - Total
|
2,864.00
|
3,071.00
|
2,938.00
|
2,792.00
|
|
Total Current Assets
|
6,460.00
|
7,215.00
|
7,201.00
|
7,315.00
|
|
Net Property, Plant & Equipment
|
3,081.00
|
3,213.00
|
3,174.00
|
3,134.00
|
|
Total Assets
|
15,003.00
|
15,914.00
|
15,609.00
|
15,584.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
5,201.00
|
5,787.00
|
5,001.00
|
5,224.00
|
|
Debt in Current Liabilities
|
378.00
|
378.00
|
315.00
|
314.00
|
|
Total Current Liabilities
|
6,243.00
|
6,869.00
|
5,937.00
|
6,149.00
|
|
Long-Term Debt
|
2,133.00
|
2,143.00
|
2,193.00
|
2,195.00
|
|
Total Liabilities
|
10,666.00
|
11,415.00
|
11,037.00
|
11,264.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
98.00
|
101.00
|
105.00
|
94.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
106.00
|
106.00
|
106.00
|
106.00
|
|
Retained Earnings
|
4,755.00
|
4,617.00
|
4,816.00
|
4,680.00
|
|
Treasury Stock
|
-1,821.00
|
-1,822.00
|
-1,823.00
|
-1,823.00
|
|
Total Stockholders' Equity
|
4,239.00
|
4,398.00
|
4,467.00
|
4,226.00
|
|
Total Liabilities and Stockholders' Equity
|
14,905.00
|
15,813.00
|
15,504.00
|
15,490.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-108.00
|
-10.00
|
-224.00
|
701.00
|
|
Net Cash Provided by Investing Activities
|
-131.00
|
-158.00
|
-119.00
|
-183.00
|
|
Net Cash Provided by Financing Activities
|
-46.00
|
-29.00
|
-29.00
|
-64.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 18,080.00 | 433.00 | 6.35 | | 12/2007 | 19,408.00 | 640.00 | 8.10 | | 12/2008 | 18,907.00 | 418.00 | 5.50 | | 12/2009 | 17,099.00 | 328.00 | 4.24 | | 12/2010 | 18,366.00 | 619.00 | 7.97 | | Growth Rates | 0.39 | 9.35 | 5.85 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 428 | 75,289 | 98.50 |
|
Report Date :
2/6/2012
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