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Reference Items
Accounting Standard ACCOUNTING US GAAP US GAAP US GAAP
EBITDA EBITDA 511.9 506.3 508.5
EBITDA Margin (T12M) EBITDA_MAR 19.67 19.30 19.23
EBITA EBITA 382.8 365.0 367.3
EBIT EBIT 378.2 360.4 363.0
Gross Margin GROSS_MARG 27.64 26.72 29.74
Operating Margin OPER_MARGI 14.53 13.74 13.72
Profit Margin PROF_MARGI 9.48 9.92 11.40
Sales per Employee ACTUAL_SAL — 187,409.79 188,931.14
Dividends per Share EQY_DPS 0.00 0.00 0.00
Total Cash Common Dividends IS_TOT_CAS 0.0 0.0 0.0
Capitalized Interest Expense IS_CAP_INT_ 2.3 2.2 5.5
Depreciation Expense IS_DEPR_EX 129.1 141.4 141.2
Rental Expense BS_CURR_RE 16.3 16.6 23.2
Source: Bloomberg
FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011
12/31/2005 12/31/2006 12/31/2007 12/31/2008 12/31/2009 12/31/2010 12/31/2011
2,626.7 2,688.5 3,436.2 3,629.5 3,879.3 3,917.2 4,057.1
— — — — 3,879.3 3,917.2 4,057.1
1,777.6 1,749.3 2,262.3 2,307.5 2,422.9 2,402.8 2,659.5
— — — — 2,422.9 2,402.8 2,659.5
849.1 939.2 1,173.9 1,322.0 1,456.4 1,514.4 1,397.6
— — — 0.0 0.0 0.0 0.0
512.4 589.7 783.3 803.7 953.5 995.2 1,340.8
— — — 590.1 618.8 675.0 637.3
— — — — 240.5 300.5 258.8
— — — 213.6 94.2 19.7 444.7
336.6 349.6 390.6 518.3 502.9 519.2 56.8
14.5 24.9 202.8 110.8 118.1 127.7 83.9
— — 104.3 106.9 — — —
28.3 31.0 134.5 116.2 106.3 101.1 93.1
0.0 0.0 30.2 9.3 — — —
0.0 0.0 0.0 0.0 0.0 0.0 0.0
-13.7 -6.1 98.5 3.9 11.8 26.6 -9.2
322.1 324.7 187.8 407.5 384.8 391.5 -27.1
86.4 87.0 51.0 86.6 -19.1 34.3 27.9
— — — — -79.2 75.4 42.4
— — — — 60.1 -41.1 -14.5
— — — — — — -45.6
235.6 237.7 136.8 320.9 403.9 357.2 -9.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0
— — — — 0.0 0.0 0.0
— — — — 0.0 0.0 0.0
235.6 237.7 136.8 320.9 403.9 357.2 -9.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0
235.6 237.7 136.8 320.9 403.9 357.2 -9.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
235.6 237.7 136.8 320.9 403.9 357.2 -9.4
4,463.7
—
3,997.4
344.3
841.1
—
-65.2
—
466.3
—
2,877.2
77.2
71.9
388.2
0.9
-16.9
—
1.98
168.2
1.95
170.8
333.2
333.2
-130.4
-5.7
0.1
-28.9
168.3
—
n/a
76.7
344.3
181.4
841.1
258.1
77.2
-102.6
6.1
65.2
115.0
-6.8
71.9
—
—
—
—
—
31.6
618.6
525.9
1.98
168.2
1.95
170.8
9.6
1.8
-92.7
-58.1
7.00
66.5
52.0
—
—
34.0
—
58.1
—
—
91.8
-19.9
13.0
443.0
18.50
3.4
-51.7
2.6
-2.6
26.1
-31.3
21.00
79.00
2.59
0.00
—
25.1
-82.2
—
3.8
—
18.6
62.5
—
414.4
107.7
3.8
0.1
2.4
0.0
2.9
—
30.8
31.7
31.9
32.6
33.2
174.9
644.8
11.4
78.5
1.9
-44.9
25.0
3.0
2.9
2.9
2.9
2.9
15.7
4,463.7
1,801.2
40.40
62.2
60.8
5.0
34.0
86.7
—
0.4
26.00
74.00
0.00
0.11
0.26
0.15
0.36
—
-0.48
0.02
—
42.7
10.40
35.50
8.70
14.40
18.9
52.0
—
—
—
—
—
—
—
Hospira Inc (HSP US) - Standardized
In Millions of USD except Per Share FY 2002 FY 2003 FY 2004
12 Months Ending 12/31/2002 12/31/2003 12/31/2004
Total Assets
+ Cash, Cash Equivalents & STI C&CE_AND_ST 0.0 0.0 200.1
+ Cash & Cash Equivalents BS_CASH_NE 0.0 0.0 127.7
+ ST Investments BS_MKT_SEC 0.0 0.0 72.4
+ Accounts & Notes Receiv BS_ACCT_NO 319.4 315.6 326.4
+ Accounts Receivable, Net BS_ACCTS_R — — 326.4
+ Notes Receivable, Net NOTES_RECE — — —
+ Inventories BS_INVENTOR 488.9 609.3 518.3
+ Raw Materials INVTRY_RAW 143.5 168.6 117.9
+ Work In Process INVTRY_IN_ 90.5 124.6 70.3
+ Finished Goods INVTRY_FIN 254.8 316.1 330.1
+ Other Inventory BS_OTHER_I 0.0 0.0 0.0
+ Other ST Assets OTHER_CURR 174.2 150.5 153.5
+ Prepaid Expenses BS_PREPAY — — —
+ Derivative & Hedging Assets BS_DERIV_& — — —
+ Assets Held-for-Sale BS_ASSETS_ — — —
+ Deferred Tax Assets BS_DEFERRE — — —
+ Misc ST Assets BS_OTHER_C — — —
Total Current Assets BS_CUR_ASS 982.5 1,075.4 1,198.3
+ Property, Plant & Equip, Net BS_NET_FIX_ 833.2 855.3 946.3
+ Property, Plant & Equip BS_GROSS_F 1,900.6 2,009.2 2,173.9
- Accumulated Depreciation BS_ACCUM_D 1,067.4 1,153.9 1,227.6
+ LT Investments & Receivables BS_LT_INVES 0.0 0.0 —
+ LT Investments BS_LONG_TE — — —
+ Other LT Assets BS_OTHER_A 338.2 319.5 198.2
+ Total Intangible Assets BS_DISCLOSE 90.9 86.3 82.0
+ Goodwill BS_GOODWIL 81.0 81.0 81.0
+ Other Intangible Assets OTHER_INTA 9.9 5.3 1.1
+ Deferred Tax Assets BS_DEFERRE — — —
+ Derivative & Hedging Assets BS_DERIV_& — — —
+ Misc LT Assets OTHER_NONC 247.3 233.1 116.1
Total Noncurrent Assets BS_TOT_NON 1,171.4 1,174.7 1,144.5
Total Assets BS_TOT_ASS 2,153.9 2,250.2 2,342.8
Reference Items
Accounting Standard ACCOUNTING US GAAP US GAAP US GAAP
Shares Outstanding BS_SH_OUT — — 157.0
Number of Treasury Shares BS_NUM_OF_ 0.0 0.0 0.0
Pension Obligations BS_PENSION — — 96.2
Future Minimum Operating Lease Obligatio BS_FUTURE_ — 139.0 159.3
Capital Leases - Total BS_TOTAL_CA — — —
Options Granted During Period BS_OPTIONS 2.4 2.8 10.8
Options Outstanding at Period End BS_OPTIONS 8.3 10.2 21.9
Net Debt NET_DEBT 0.0 0.0 498.7
Net Debt to Equity NET_DEBT_T 0.00 0.00 50.69
Tangible Common Equity Ratio TCE_RATIO 60.25 63.18 39.89
Current Ratio CUR_RATIO 2.39 2.99 2.23
Cash Conversion Cycle CASH_CONVE — 129.47 134.01
Cash Held Overseas BS_CASH_HE — — —
Number of Employees NUM_OF_EMP — 14,000.00 14,000.00
Source: Bloomberg
FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011
12/31/2005 12/31/2006 12/31/2007 12/31/2008 12/31/2009 12/31/2010 12/31/2011
— — 0.0 0.0 — — —
1.7 1.7 1.7 1.8 1.8 1.8 1.8
1,160.2 1,234.2 1,409.5 1,641.9 1,746.4 1,790.8 1,838.1
-299.8 -299.8 -299.8 -399.8 -599.8 -599.8 -599.8
67.6 -295.9 -27.8 42.3 -98.3 -83.2 -202.0
815.5 1,136.2 1,540.1 1,897.3 1,887.9 1,932.1 1,923.8
1,745.2 1,776.4 2,623.7 3,183.5 2,938.0 3,041.7 2,961.9
— — — — — — —
— — — — — — —
5,084.7 5,074.1 5,502.9 6,046.3 5,779.1 6,088.6 6,178.9
802.4
601.9
1,133.3
69.3
—
230.0
—
9.6
117.3
—
—
—
—
—
2,954.2
252.2
1,816.7
295.4
123.4
1,089.1
119.0
—
—
6,650.0
414.5
6.8
252.0
626.8
—
—
—
—
1,300.1
1,749.2
5.4
258.7
—
—
1.8
2,044.5
-599.8
-366.9
2,257.0
3,336.6
—
—
6,650.0
1,133.3
88.0
647.1
644.1
2,026.9
3,607.2
1,790.5
1,816.7
25.9
1,089.1
—
—
1.8
2,044.5
-599.8
—
-366.9
2,257.0
170.4
0.01
—
286.9
324.7
521.7
—
201.1
1,000.0
1,000.0
158.4
42.0
37.8
29.4
20.8
14.1
12.1
44.2
9.6
3,336.6
3.0
—
19,000.00
171.1
1.0
—
1.5
8.0
4.3
994.7
6.8
3.3
550.0
0.0
1,200.0
1,756.0
-1,749.2
0.0
6.7
190.9
0.0
197.6
0.0
0.6
0.0
0.6
0.7
1,079.5
942.8
178.5
1,931.6
4,132.4
—
-3.1
—
—
11.37
1.50
4.70
27.70
0.00
41.78
39.74
4.1
1,000.0
800.0
11.5
0.0
49.31
2,100.0
1.8
37.85
305.0
0.0
—
—
Hospira Inc (HSP US) - Common Size
In Millions of USD except Per Share FY 2002 FY 2003 FY 2004
12 Months Ending 12/31/2002 12/31/2003 12/31/2004
Total Assets BS_TOT_ASS 2,153.9 2,250.2 2,342.8
Total Assets
+ Cash, Cash Equivalents & STI C&CE_AND_ST 0.0 0.0 8.5
+ Cash & Cash Equivalents BS_CASH_NE 0.0 0.0 5.5
+ ST Investments BS_MKT_SEC 0.0 0.0 3.1
+ Accounts & Notes Receiv BS_ACCT_NO 14.8 14.0 13.9
+ Accounts Receivable, Net BS_ACCTS_R — — 13.9
+ Notes Receivable, Net NOTES_RECE — — —
+ Inventories BS_INVENTOR 22.7 27.1 22.1
+ Raw Materials INVTRY_RAW 6.7 7.5 5.0
+ Work In Process INVTRY_IN_ 4.2 5.5 3.0
+ Finished Goods INVTRY_FIN 11.8 14.0 14.1
+ Other Inventory BS_OTHER_I 0.0 0.0 0.0
+ Other ST Assets OTHER_CURR 8.1 6.7 6.6
+ Prepaid Expenses BS_PREPAY — — —
+ Derivative & Hedging Assets BS_DERIV_& — — —
+ Assets Held-for-Sale BS_ASSETS_ — — —
+ Deferred Tax Assets BS_DEFERRE — — —
+ Misc ST Assets BS_OTHER_C — — —
Total Current Assets BS_CUR_ASS 45.6 47.8 51.1
+ Property, Plant & Equip, Net BS_NET_FIX_ 38.7 38.0 40.4
+ Property, Plant & Equip BS_GROSS_F 88.2 89.3 92.8
- Accumulated Depreciation BS_ACCUM_D 49.6 51.3 52.4
+ LT Investments & Receivables BS_LT_INVES 0.0 0.0 —
+ LT Investments BS_LONG_TE — — —
+ Other LT Assets BS_OTHER_A 15.7 14.2 8.5
+ Total Intangible Assets BS_DISCLOSE 4.2 3.8 3.5
+ Goodwill BS_GOODWIL 3.8 3.6 3.5
+ Other Intangible Assets OTHER_INTA 0.5 0.2 0.0
+ Deferred Tax Assets BS_DEFERRE — — —
+ Derivative & Hedging Assets BS_DERIV_& — — —
+ Misc LT Assets OTHER_NONC 11.5 10.4 5.0
Total Noncurrent Assets BS_TOT_NON 54.4 52.2 48.9
Total Assets BS_TOT_ASS 100.0 100.0 100.0
Reference Items
Accounting Standard ACCOUNTING US GAAP US GAAP US GAAP
Shares Outstanding BS_SH_OUT — — 6.7
Number of Treasury Shares BS_NUM_OF_ 0.0 0.0 0.0
Pension Obligations BS_PENSION — — 4.1
Future Minimum Operating Lease Obligatio BS_FUTURE_ — 6.2 6.8
Capital Leases - Total BS_TOTAL_CA — — —
Options Granted During Period BS_OPTIONS 0.1 0.1 0.5
Options Outstanding at Period End BS_OPTIONS 0.4 0.5 0.9
Net Debt NET_DEBT 0.0 0.0 21.3
Net Debt to Equity NET_DEBT_T 0.0 0.0 2.2
Tangible Common Equity Ratio TCE_RATIO 2.8 2.8 1.7
Current Ratio CUR_RATIO 0.1 0.1 0.1
Cash Conversion Cycle CASH_CONVE — 5.8 5.7
Cash Held Overseas BS_CASH_HE — — —
Number of Employees NUM_OF_EMP — 14,000.0 14,000.0
Source: Bloomberg
FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011
12/31/2005 12/31/2006 12/31/2007 12/31/2008 12/31/2009 12/31/2010 12/31/2011
2,789.2 2,847.6 5,084.7 5,074.1 5,502.9 6,046.3 5,779.1
Reference Items
EBITDA EBITDA 511.9 506.3 508.5
Trailing 12M EBITDA Margin EBITDA_MAR 19.67 19.30 19.23
Net Cash Paid for Acquisitions CF_NET_CAS 0.0 0.0 0.0
Tax Benefit from Stock Options CF_TAX_BEN — — —
Free Cash Flow CF_FREE_CA 338.5 171.4 158.2
Free Cash Flow to Firm CF_FREE_CA 338.5 171.4 171.9
Free Cash Flow to Equity FREE_CASH_ — 171.4 851.5
Free Cash Flow per Basic Share FREE_CASH_ — — 1.01
Price to Free Cash Flow PX_TO_FREE — — 33.08
Cash Flow to Net Income CASH_FLOW_ 2.15 1.41 1.28
Source: Bloomberg
FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011
12/31/2005 12/31/2006 12/31/2007 12/31/2008 12/31/2009 12/31/2010 12/31/2011
— — — -100.0 -200.0 — —
15.8 -16.4 37.0 13.7 -11.9 1.2 -15.4
— — — -36.8 0.0 0.0 -39.8
72.4 14.9 28.4 78.8 42.7 10.7 66.5
127.4 120.8 108.7 101.8 102.2 102.2 94.4
73.1 27.8 122.5 153.3 47.7 7.9 16.3
-81.0 242.7 462.2 -341.7 -6.8 174.6 26.0
241.1 483.8 946.0 604.3 597.5 772.1 798.1
322.0 241.1 483.8 946.0 604.3 597.5 772.1
— — — — 0.0 -10.7 —
— -95.2 -681.2 -500.3 -2.2 — -650.0
— 6.3 249.3 497.6 0.0 0.0 766.4
2.3 1.0 0.8 21.3 7.5 2.2 1.4
— — — — — — —
— — — — — — —
— — — — — — —
3,336.2 — — — — — —
-1,825.2 — — — — — —
-6.2 — — — — — —
1,580.2 -60.1 -308.6 35.1 -147.0 -0.6 94.3
FY 2014
12/31/2014
333.2
181.4
49.2
-100.2
52.0
-72.9
87.5
-61.4
12.2
-0.6
30.9
76.7
56.6
661.4
—
—
16.8
0.0
—
—
141.4
-392.2
-223.4
-200.0
-35.2
—
—
—
—
-709.4
—
-19.2
0.0
49.8
102.3
153.3
4.3
802.4
798.1
-91.1
—
0.0
9.3
—
—
—
—
—
—
71.5
Hospira Inc (HSP US) - Profitability
In Millions of USD except Per Share FY 2002 FY 2003 FY 2004
12 Months Ending 12/31/2002 12/31/2003 12/31/2004
Returns
Return on Common Equity RETURN_CO — 18.68 24.74
Return on Assets RETURN_ON_ — 11.82 13.13
Return on Capital RETURN_ON_ — 18.68 20.11
Return on Invested Capital RETURN_ON_ — 19.49 17.38
Margins
Gross Margin GROSS_MARG 27.64 26.72 29.74
EBITDA Margin EBITDA_TO_ 19.67 19.30 19.23
Operating Margin OPER_MARGI 14.53 13.74 13.72
Incremental Operating Margin INCREMENTA — — 12.39
Pretax Margin PRETAX_INC 13.54 13.69 15.56
Income before XO Margin INC_BEF_XO 9.48 9.92 11.40
Net Income Margin PROF_MARGI 9.48 9.92 11.40
Net Income to Common Margin NET_INCOME 9.48 9.92 11.40
Additional
Effective Tax Rate EFF_TAX_RA 30.00 27.50 26.72
Dvd Payout Ratio DVD_PAYOUT 0.00 0.00 0.00
Sustainable Growth Rate SUSTAIN_GR — 18.68 24.74
Source: Bloomberg
FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011
12/31/2005 12/31/2006 12/31/2007 12/31/2008 12/31/2009 12/31/2010 12/31/2011
— — 18.52
0.00 — 0.00
1.48 — 10.58
Hospira Inc (HSP US) - Growth
In Millions of USD except Per Share FY 2003 FY 2004 FY 2005
12 Months Ending 12/31/2003 12/31/2004 12/31/2005
1 Year Growth
Revenue SALES_GRO 0.81 0.81 -0.69
EBITDA EBITDA_GRO -1.09 0.43 -3.07
Operating Income OPER_INC_G -4.71 0.73 -7.27
Net Income to Common EARN_FOR_ 5.54 15.82 -21.86
EPS Diluted DILUTED_EP — — -23.96
EPS Diluted before XO DILUTED_EP — — -23.96
EPS Diluted before Abnormal RR_DIL_EPS — — 4.95
5 Year Growth
Revenue GEO_GROW_N — — —
EBITDA GEO_GROW_E — — —
Operating Income GEO_GROW_O — — —
Net Income to Common NET_INCOME — — —
EPS Diluted 5Y_GEO_GRO — — —
EPS Diluted before XO 5Y_GEO_GRO — — —
EPS Diluted before Abnormal GEO_GROW_D — — —
Sequential Growth
Revenue REVENUE_SE 0.81 0.81 -0.69
EBITDA EBITDA_SEQ -1.09 0.43 -3.07
Operating Income OPERATING_ -4.71 0.73 -7.27
Net Income to Common NET_INCOM 5.54 15.82 -21.86
EPS Diluted EPS_DILUTE — — -23.96
EPS Diluted before XO EPS_DIL_BE — — -23.96
EPS Diluted before Abnormal EPS_DILUTE — — 4.95
-2.18 11.51
-10.54 164.28
-71.77 2,709.04
— —
— —
— —
5.64 17.01
-11.22 4.81
6.86 6.29
8.93 15.40
1.48 7.62
-4.19 0.72
-3.34 -1.15
6.25 11.76
19.28 25.91
224.22 -92.74
6.05 -4.60
-2.62 12.65
0.53 6.04
-3.03 9.74
-33.60 108.38
21.85 10.95
-85.11 -83.46
— —
— —
— —
1.98 2.85
-18.67 -0.24
-49.75 -1.50
— —
— —
— —
-6.52 -8.91
-0.31 3.86
5.12 8.45
5.72 9.62
4.02 3.86
2.09 5.22
8.72 0.12
3.23 7.07
7.30 12.55
-22.65 -22.03
-3.26 0.29
10.77 4.92
3.99 3.18
9.90 4.06
-11.48 -6.89
— -19.28
— —
— —
-2.18 11.51
-10.54 164.28
-71.77 2,709.04
-118.78 —
-118.52 —
-118.52 —
5.64 17.01
-11.22 4.81
6.86 6.29
8.93 15.40
1.48 7.62
-4.19 0.72
-3.34 -1.15
6.25 11.76
19.28 25.91
224.22 -92.74
6.05 -4.60
-2.62 12.65
0.53 6.04
-3.03 9.74
-33.60 108.38
21.85 10.95
-85.11 -83.46
-119.21 —
— —
— —
Hospira Inc (HSP US) - Credit
In Millions of USD except Per Share FY 2002 FY 2003 FY 2004
12 Months Ending 12/31/2002 12/31/2003 12/31/2004
— — — — — — 0.0
FY 2012 FY 2013 FY 2014
12/31/2012 12/31/2013 12/31/2014
0.75 0.69 0.62
2.68 2.44 2.27
1.38 1.18 1.08
0.51 0.29 0.54
49.96 47.94 50.17
317.4 661.4
-353.5 -392.2 -322.0 -355.0
-36.1 269.2 -112.0 511.0
Hospira Inc (HSP US) - Enterprise Value
In Millions of USD except Per Share FY 2002 FY 2003 FY 2004
12 Months Ending 12/31/2002 12/31/2003 12/31/2004
Market Capitalization HISTORICAL — — 5,258.5
- Cash & Equivalents CASH_AND_M 0.0 0.0 200.1
+ Preferred Equity BS_PFD_EQT 0.0 0.0 0.0
+ Minority Interest MINORITY_N 0.0 0.0 0.0
+ Total Debt SHORT_AND_ 0.0 0.0 698.8
Enterprise Value ENTERPRISE — — 5,757.2
Reference Items
Trailing 12 Month Values for Ratios
Sales TRAIL_12M_N 2,602.6 2,623.7 2,645.0
EBITDA TRAIL_12M_E 511.9 506.3 508.5
EBIT TRAIL_12M_O 378.2 360.4 363.0
Cash Flow To Firm TRAIL_12M_ 529.4 368.1 400.8
Free Cash Flow To Firm TRAIL_12M_ 338.5 171.4 171.9
Source: Bloomberg
FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011
12/31/2005 12/31/2006 12/31/2007 12/31/2008 12/31/2009 12/31/2010 12/31/2011
6,916.2 5,428.8 6,763.2 4,280.5 8,338.5 9,283.5 5,001.9
520.6 322.0 241.1 483.8 946.0 604.3 597.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
697.9 706.6 2,242.9 2,172.3 1,730.9 1,747.9 1,748.5
7,093.4 5,813.3 8,765.0 5,969.0 9,123.4 10,427.1 6,152.9
10,437.0
169.20
168.12
Hospira Inc (HSP US) - GAAP %
In Millions of USD except Per Share FY 2002 FY 2003 FY 2004
12 Months Ending 12/31/2002 12/31/2003 12/31/2004
Revenue SALES_REV_ 2,602.6 2,623.7 2,645.0
+ Sales & Services Revenue IS_SALES_A — — —
- Cost of Revenue IS_COGS_TO 72.4 73.3 70.3
+ Cost of Goods & Services IS_COG_AND — — —
Gross Profit GROSS_PROF 27.6 26.7 29.7
+ Other Operating Income IS_OTHER_O — — —
- Operating Expenses IS_OPERATI 13.1 13.0 16.0
+ Selling, General & Admin IS_SG&A_EX — — —
+ Research & Development IS_OPERATI — — —
+ Other Operating Expense OTHER_OPER — — —
Operating Income (Loss) IS_OPER_INC 14.5 13.7 13.7
- Non-Operating (Income) Loss NONOP_INCO 1.0 0.0 -1.8
+ Interest Expense, Net IS_NET_INT — — 0.6
+ Interest Expense IS_INT_EXPE 0.0 0.0 0.7
- Interest Income IS_INT_INC 0.0 0.0 0.1
+ Foreign Exch (Gain) Loss IS_FOREIGN 0.1 -0.1 0.0
+ Other Non-Op (Income) Loss OTHER_NONO 0.9 0.1 -2.4
Pretax Income PRETAX_INC 13.5 13.7 15.6
- Income Tax Expense (Benefit) IS_INC_TAX_ 4.1 3.8 4.2
+ Current Income Tax IS_CURRENT — — —
+ Deferred Income Tax IS_DEFERRE — — —
- (Income) Loss from Affiliates IS_SH_PRO_ — — —
Income (Loss) from Cont Ops IS_INC_BEF_ 9.5 9.9 11.4
- Net Extraordinary Losses (Gains) XO_GL_NET_ 0.0 0.0 0.0
+ Discontinued Operations IS_DISCONT — — —
+ XO & Accounting Changes IS_EXTRAOR — — —
Income (Loss) Incl. MI NI_INCLUDIN 9.5 9.9 11.4
- Minority Interest MIN_NONCON 0.0 0.0 0.0
Net Income, GAAP NET_INCOME 9.5 9.9 11.4
- Preferred Dividends IS_TOT_CAS 0.0 0.0 0.0
- Other Adjustments OTHER_ADJU 0.0 0.0 0.0
Net Income Avail to Common, GAAP EARN_FOR_ 9.5 9.9 11.4
6.40 — 1.08
2,390.8 2,511.0 — — — — —
946.90 29.10 — — — — —
— 23.70 — — — — —
1,045.4 1,118.5 — — — — —
21.80 25.00 — — — — —
— 13.70 — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
FY 2014
12/31/2014
589.1
64.30
50.50
3,034.6
14.40
19.70
840.0
22.70
43.10
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
Hospira Inc (HSP US) - Benchmark
In Millions of USD except Per Share CY 1979 CY 1980 CY 1981
12 Months Ending 12/31/1979 12/31/1980 12/31/1981
Return on Common Equity RETURN_CO — — —
S&P 500 Index RETURN_CO — — —
Return on Capital RETURN_ON_ — — —
S&P 500 Index RETURN_ON_ — — —
Operating Margin OPER_MARGI — — —
S&P 500 Index OPER_MARGI — — —
Price/EPS PE_RATIO — — —
S&P 500 Index PE_RATIO 7.42 9.06 8.07
Price/Book PX_TO_BOOK — — —
S&P 500 Index PX_TO_BOOK — — —
Periodic EV to Trailing 12M EBITDA EV_TO_T12M — — —
S&P 500 Index EV_TO_T12M — — —
Net Debt/EBITDA NET_DEBT_T — — —
S&P 500 Index NET_DEBT_T — — —
Source: Bloomberg
CY 1982 CY 1983 CY 1984 CY 1985 CY 1986 CY 1987 CY 1988
12/31/1982 12/30/1983 12/31/1984 12/31/1985 12/31/1986 12/31/1987 12/30/1988
— — — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
10.17 12.41 9.93 13.47 16.33 15.64 12.19
— — — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
— — — — — — —
CY 1989 CY 1990 CY 1991 CY 1992 CY 1993 CY 1994 CY 1995
12/29/1989 12/31/1990 12/31/1991 12/31/1992 12/31/1993 12/30/1994 12/29/1995
— — — — — — —
— 12.43 8.10 3.49 10.15 16.21 16.11
— — — — — — —
— 7.15 5.09 2.92 5.36 7.39 5.57
— — — — — — —
— 9.71 7.77 7.95 9.27 10.74 11.40
— — — — — — —
14.71 15.28 26.69 24.41 22.06 15.35 17.80
— — — — — — —
— 1.85 2.30 2.51 2.63 2.43 2.93
— — — — — — —
— 6.64 8.83 9.11 8.93 8.18 8.74
— — — — — — —
— 2.54 2.78 2.76 2.87 2.71 2.86
CY 1996 CY 1997 CY 1998 CY 1999 CY 2000 CY 2001 CY 2002
12/31/1996 12/31/1997 12/31/1998 12/31/1999 12/29/2000 12/31/2001 12/31/2002
— — — — — — —
17.23 16.59 16.73 17.65 15.09 5.96 2.90
— — — — — — —
6.18 9.10 5.83 6.09 5.53 2.70 1.45
— — — — — — 14.53
11.92 12.48 11.94 12.72 12.23 9.87 11.27
— — — — — — —
19.00 22.24 28.16 29.29 24.17 26.70 19.13
— — — — — — —
3.16 3.89 4.66 4.98 4.02 3.44 2.78
— — — — — — —
9.59 11.04 13.14 14.09 12.31 12.91 11.19
— — — — — — 0.00
3.07 3.14 3.77 3.89 3.82 4.40 4.70
CY 2003 CY 2004 CY 2005 CY 2006 CY 2007 CY 2008 CY 2009
12/31/2003 12/31/2004 12/30/2005 12/29/2006 12/31/2007 12/31/2008 12/31/2009
18.68 24.74 20.39 17.68 8.81 18.22 18.36
14.66 13.72 15.60 17.73 13.39 4.30 10.64
18.68 20.11 13.82 12.72 7.75 10.39 11.39
4.87 4.93 5.33 6.34 4.69 2.07 5.24
13.74 13.72 12.82 13.00 11.37 14.28 12.96
12.17 13.10 13.18 13.53 12.73 8.35 9.68
— 18.41 22.40 17.31 19.47 10.60 15.14
20.56 18.54 16.91 16.55 17.45 16.73 18.92
— 5.34 5.21 3.99 3.88 2.41 3.18
3.11 2.91 2.73 2.83 2.77 2.00 2.15
— 11.32 14.39 11.48 14.01 7.75 12.45
12.52 12.32 11.42 10.92 10.66 7.83 9.31
0.00 0.98 0.36 0.76 3.20 2.19 1.07
4.68 4.64 4.45 4.11 4.18 3.26 2.38
CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016
12/31/2010 12/30/2011 12/31/2012 12/31/2013 12/31/2014 12/31/2015 12/30/2016
12.30 -0.31 1.48 -0.28 10.58 — —
14.24 14.94 13.62 14.96 14.29 12.25 12.95
9.68 1.06 2.12 1.00 8.01 — —
6.39 7.17 6.77 8.00 7.43 6.45 6.81
13.25 1.40 1.44 0.41 10.45 — —
12.93 13.05 12.46 13.70 13.33 12.32 12.93
19.55 11.06 18.28 22.86 28.99 42.57 —
15.41 13.43 14.39 17.41 18.37 18.78 20.54
2.92 1.70 1.70 2.31 3.13 4.59 —
2.17 2.05 2.14 2.59 2.82 2.76 2.92
13.63 19.66 20.00 28.80 15.72 — —
9.01 8.16 9.01 10.20 11.17 12.19 12.36
1.49 3.68 3.14 3.80 1.32 — —
2.13 1.52 1.47 1.05 1.14 1.49 1.54
CY 2017 CY 2018
12/29/2017 12/31/2018
— —
13.67 15.97
— —
7.37 8.14
— —
13.26 13.25
— —
21.74 16.52
— —
3.26 2.96
— —
13.29 11.80
— —
1.49 1.56
Hospira Inc (HSP US) - Contractual Obligations
In Millions of USD except Per Share FY 2002 FY 2003 FY 2004
12 Months Ending 12/31/2002 12/31/2003 12/31/2004
Debt Schedule
Debt Schedule In Yr 1 BS_YEAR_1_P — — 38.5
Debt Schedule In Yr 3 BS_YEAR_3_P — — —
Debt Schedule In Yr 4 BS_YEAR_4_P — — —
Debt Schedule In Yr 5 BS_YEAR_5_P — — —
Debt Schedule - Years 2 - 3 BS_DEBT_SC — — 76.9
Debt Schedule - Years 4 - 5 BS_DEBT_SC — — 376.9
Debt Schedule - Years 2 - 5 BS_DEBT_SC — — 453.8
Debt Schedule Beyond Yr 5 BS_BEYOND_ — — 518.0
Debt Schedule - Total Debt ARDR_DEBT_ — — 1,010.3
Net Debt NET_DEBT 0.0 0.0 498.7
Lines of Credit
Total Line of Credit BS_TOTAL_LI — 375.0 375.0
Line Of Credit Utilized BS_LOC_UTIL — — —
Total Available Line of Credit BS_TOTAL_AV — — 375.0
Commercial Paper
Total Commercial Paper Issued BS_TOT_COM — — —
Actuarial Assumptions
Pension
Expected Rate Of Return On Plan Assets IS_EXPECTE 9.30 8.70 8.60
Discount Rate used on Plan Liabilities IS_DISC_RAT 6.70 6.00 6.00
Rate of Compensation Increase IS_RATE_OF 4.50 4.40 3.50
Other Postretirement Benefits
Expected Return on Plan Assets IS_EXP_RET 9.30 8.70 8.60
Discount Rate used on Plan Liabilities IS_DISC_RAT 6.70 6.00 6.00
Health Care Cost Trend Projected(next yeaIS_HEALTH_ 9.00 8.00 10.00
— — — 0.0 — — —
59.6 51.3 67.0 53.9 58.0 53.5 57.3
-59.6 -51.3 -67.0 -53.9 -58.0 -53.5 -57.3
— — — 0.0 — — —
2.7 2.3 2.8 3.9 3.1 3.3 3.1
-2.7 -2.3 -2.8 -3.9 -3.1 -3.3 -3.1
— — — 0.00 — — —
0.86 0.95 0.99 1.26 0.70 0.58 1.15
— — — — — 0.00 0.00
— — — — — 60.00 69.00
— — — — — 40.00 31.00
— — — — — 3.7 3.6
— — — — — 3.8 3.6
— — — — — 3.7 3.5
— — — — — 3.7 3.5
— — — — — 3.6 3.4
— — — — — 17.1 16.4
FY 2012 FY 2013 FY 2014
12/31/2012 12/31/2013 12/31/2014
— — —
54.6 51.6 58.1
-54.6 -51.6 -58.1
— — —
3.1 3.3 2.6
-3.1 -3.3 -2.6
— — —
1.06 0.75 0.56
— — —
— — —
— — —
— — —
— — —
7.50 7.30 7.00
519.4 507.7 525.9
2.3 5.6 3.8
368.1 131.3 107.7
149.0 370.8 414.4
Price
Weighted Average Fair Value per Option BS_WEIGHTE — — —
Assumptions
Stock Opt Valuation - Risk Free Rate (%) ARDR_STOCK — — —
Stock Opt Valuation - Expected Life (Yrs) ARDR_STOCK — — —
Stock Opt Valuation - Expected Volatil (%) ARDR_STOCK — — —
Stock Opt Valuation - Dividend Yield (%) ARDR_STOCK — — —
Stock Expense
Expense For Stock-Based Compensation IS_EXPENSE — — 0.0
Source: Bloomberg
FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011
12/31/2005 12/31/2006 12/31/2007 12/31/2008 12/31/2009 12/31/2010 12/31/2011
Balance Sheet
Assets
Total Current Assets ARD_TOTAL_ 1,198.3 1,561.2 1,522.9
Total Assets ARD_TOT_AS 2,342.8 2,789.2 2,847.6
Liabilities
Total Current Liabilities ARD_TOTAL_C 536.2 596.2 606.2
Stockholder Equity
Total Shareholders Equity ARD_TOTAL_ 983.9 1,327.9 1,361.1
Total Liabilities and Shareholders EquityARD_TOT_LI 2,342.8 2,789.2 2,847.6
Cash Flows
Cash From Operating Activities
Total Cash Flows From Operations ARD_TOT_CA 387.0 571.1 424.2
Cash From Investing Activities
Total Cash Flows From Investing ARD_TOT_CA -301.3 -184.4 -251.2
Cash from Financing Activities
Total Cash Flows From Financing ARD_TOT_CA 40.6 8.6 -377.7
Net Change In Cash ARD_NET_CH 127.7 392.9 -198.6
Source: Bloomberg
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
12/31/2007 12/31/2008 12/31/2009 12/31/2010 12/31/2011 12/31/2012 12/31/2013
— — — — — — —
3,436.2 3,629.5 3,879.3 3,917.2 4,057.1 4,092.1 4,002.8
—
4,463.7
3,997.4
466.3
333.2
2,954.2
6,650.0
1,300.1
3,336.6
6,650.0
661.4
-709.4
71.5
4.3
Hospira Inc (HSP US) - Dividend Summary
In Millions of USD except Per Share FY 2002 FY 2003 FY 2004
12 Months Ending 12/31/2002 12/31/2003 12/31/2004
Dividends per Share EQY_DPS 0.00 0.00 0.00
Dividend Payout Ratio DVD_PAYOUT 0.00 0.00 0.00
Dividends Paid CF_DVD_PAI 0.0 0.0 0.0
Total Cash Preferred Dividends IS_TOT_CAS 0.0 0.0 0.0
Total Cash Common Dividends IS_TOT_CAS 0.0 0.0 0.0
Trailing 12M Preferred Dividends TRAIL_12M_ 0.0 0.0 0.0
Trailing 12M Common Dividends TRAIL_12M_ 0.0 0.0 0.0
Trailing 12M Dividends Per Share TRAIL_12M_ 0.00 0.00 0.00
Source: Bloomberg
FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011
12/31/2005 12/31/2006 12/31/2007 12/31/2008 12/31/2009 12/31/2010 12/31/2011
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 — 0.00 0.00 0.00 0.00 —
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 — 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 — 0.0 0.0 0.0 0.0 0.0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
FY 2012 FY 2013 FY 2014 FY 2015 Est FY 2016 Est
12/31/2012 12/31/2013 12/31/2014 12/31/2015 12/31/2016
0.00 0.00 0.00 0.00 0.00
0.00 — 0.00 0.00 0.00
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.00 0.00 0.00
Hospira Inc (HSP US) - Sources of Capital
In Millions of USD except Per Share FY 2002 FY 2003 FY 2004
12 Months Ending 12/31/2002 12/31/2003 12/31/2004
Net Change Short Term Debt NET_CHNG_S — 0.0 0.0
Net Change Long Term Debt NET_CHNG_L — 0.0 698.8
Net Change in Other Liabilities NET_CHNG_S — -23.3 -136.7
Net Change in Liabilities NET_CHANGE_ — -23.3 562.2
Net Change in Liabilities % of Total INCR_IN_LIA — -24.24 606.92