Last $47.72 USD
Change Today +0.17 / 0.36%
Volume 1.1M
WSH On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for willis group holdings plc (WSH)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
NET INCOME204.0-446.0365.0362.0
Depreciation & Amortization69.079.089.092.0
Amortization of Goodwill and Intangible Assets68.059.055.054.0
DEPRECIATION & AMORTIZATION, TOTAL137.0138.0144.0146.0
Amortization of Deferred Charges13.0------
(Gain) Loss from Sale of Asset-----7.0-17.0
(Gain) Loss on Sale of Investment-4.0------
Asset Writedown & Restructuring Costs5.0492.05.0--
Other Operating Activities401.0482.0132.097.0
(Income) Loss on Equity Investments-5.0-2.08.0-9.0
Tax Benefit from Stock Options-5.0-2.0-2.0-5.0
Provision & Write-off of Bad Debts4.016.03.04.0
Net Cash from Discontinued Operations-2.0------
Change in Accounts Receivable-92.0-17.0-116.0-66.0
Change in Other Working Capital-258.0-168.0-13.0-87.0
CASH FROM OPERATIONS439.0525.0561.0477.0
Capital Expenditure-111.0-135.0-112.0-113.0
Sale of Property, Plant, and Equipment13.05.012.06.0
Cash Acquisitions-10.0-33.0-30.0-241.0
Divestitures14.0--20.086.0
Sale (Purchase) of Intangible Assets---2.0-7.0-4.0
Investments in Marketable & Equity Securities-7.0-7.0-3.0-10.0
CASH FROM INVESTING-101.0-172.0-120.0-276.0
Long-Term Debt Issued1,094.01.0522.0--
TOTAL DEBT ISSUED1,094.01.0522.0--
Long Term Debt Repaid-1,159.0-15.0-536.0-15.0
TOTAL DEBT REPAID-1,159.0-15.0-536.0-15.0
Issuance of Common Stock60.053.0155.0134.0
Repurchase of Common Stock---100.0---213.0
Common Dividends Paid-180.0-185.0-193.0-210.0
TOTAL DIVIDEND PAID-180.0-185.0-193.0-210.0
Other Financing Activities-29.0-45.0-85.0-19.0
CASH FROM FINANCING-214.0-291.0-137.0-323.0
Foreign Exchange Rate Adjustments-4.02.0-8.0-39.0
NET CHANGE IN CASH120.064.0296.0-161.0
 

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WSH:US $47.72 USD +0.17

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Industry Analysis

WSH

Industry Average

Valuation WSH Industry Range
Price/Earnings 23.8x
Price/Sales 2.2x
Price/Book 4.3x
Price/Cash Flow 16.8x
TEV/Sales 1.5x
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