Financial Statements for ITT Corporation

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ITT Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	6 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	577.00	518.00	1,068.00	3,024.00	533.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	577.00	518.00	1,068.00	3,024.00	533.00
Cost of Revenue, Total	404.00	362.00	737.00	2,184.00	365.00
Gross Profit	173.00	156.00	331.00	840.00	168.00
Selling/General/Admin. Expenses, Total	101.00	88.00	161.00	429.00	86.00
Research & Development	17.00	17.00	33.00	70.00	16.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	18.00	324.00	101.00	81.00	76.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	540.00	791.00	1,032.00	2,764.00	543.00
Operating Income	37.00	-273.00	36.00	260.00	-10.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.00	-	-	7.00	-1.00
Income Before Tax	35.00	-278.00	-5.00	248.00	-35.00
Income After Tax	10.00	-546.00	-10.00	168.00	-22.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.00	-546.00	-10.00	168.00	-22.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.00	-530.00	279.00	168.00	121.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.00	-546.00	-10.00	168.00	-22.00
Income Available to Common Incl. Extra Items	3.00	-530.00	279.00	168.00	121.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	0.00
Diluted Weighted Average Shares	95.70	93.10	92.50	93.40	92.50
Diluted EPS Excluding Extraordinary Items	0.10	-5.86	-0.11	1.80	-0.24
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.09	0.09	1.00	0.50	0.50
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.39	-3.60	0.60	2.58	0.34

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	2,119.00	1,908.00	1,770.00	11,476.00
Other Revenue, Total	-	-	-	-
Total Revenue	2,119.00	1,908.00	1,770.00	11,476.00
Cost of Revenue, Total	1,464.00	1,301.00	1,207.00	8,262.00
Gross Profit	655.00	607.00	563.00	3,214.00
Selling/General/Admin. Expenses, Total	335.00	342.00	350.00	1,689.00
Research & Development	66.00	61.00	53.00	236.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	501.00	388.00	281.00	91.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,366.00	2,092.00	1,891.00	10,278.00
Operating Income	-247.00	-184.00	-121.00	1,198.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.00	-6.00	-6.00	-13.00
Income Before Tax	-318.00	-276.00	-208.00	1,076.00
Income After Tax	-578.00	-132.00	-111.00	768.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-578.00	-132.00	-111.00	768.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-130.00	804.00	629.00	795.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-578.00	-132.00	-111.00	768.00
Income Available to Common Incl. Extra Items	-130.00	804.00	629.00	795.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	92.80	92.00	91.30	92.00
Diluted EPS Excluding Extraordinary Items	-6.23	-1.43	-1.22	8.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.59	2.00	1.70	1.40
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-2.33	1.31	0.78	9.05

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	728.00	690.00	2,686.00	1,160.00	1,074.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	728.00	690.00	2,686.00	1,160.00	1,074.00
Accounts Receivable - Trade, Net	424.00	348.00	2,155.00	2,155.00	2,028.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	602.00	396.00	2,198.00	2,200.00	2,075.00
Total Inventory	268.00	254.00	1,011.00	980.00	950.00
Prepaid Expenses	30.00	-	-	-	-
Other Current Assets, Total	231.00	422.00	652.00	678.00	611.00
Total Current Assets	1,859.00	1,762.00	6,547.00	5,018.00	4,710.00
Property/Plant/Equipment, Total - Gross	1,056.00	1,034.00	3,225.00	3,272.00	3,148.00
Accumulated Depreciation, Total	-728.00	-710.00	-2,011.00	-2,030.00	-1,941.00
Goodwill, Net	515.00	510.00	4,471.00	4,340.00	4,318.00
Intangibles, Net	96.00	101.00	901.00	816.00	827.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	951.00	974.00	1,955.00	1,684.00	1,664.00
Total Assets	3,749.00	3,671.00	15,088.00	13,100.00	12,726.00
Accounts Payable	450.00	364.00	1,116.00	1,115.00	981.00
Accrued Expenses	70.00	83.00	521.00	1,118.00	1,073.00
Notes Payable/Short Term Debt	23.00	2.00	1,305.00	65.00	85.00
Current Port. of LT Debt/Capital Leases	-	-	-	66.00	-
Other Current liabilities, Total	382.00	385.00	1,234.00	596.00	630.00
Total Current Liabilities	925.00	834.00	4,176.00	2,960.00	2,769.00
Long Term Debt	-	-	1,868.00	1,297.00	1,354.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	1,868.00	1,297.00	1,354.00
Total Debt	23.00	2.00	3,173.00	1,428.00	1,439.00
Deferred Income Tax	141.00	136.00	250.00	192.00	186.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,960.00	2,007.00	4,549.00	3,675.00	3,649.00
Total Liabilities	3,026.00	2,977.00	10,843.00	8,124.00	7,958.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	93.00	93.00	185.00	184.00	184.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	839.00	852.00	5,709.00	5,676.00	5,539.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-209.00	-251.00	-1,649.00	-884.00	-955.00
Total Equity	723.00	694.00	4,245.00	4,976.00	4,768.00
Total Liabilities & Shareholders' Equity	3,749.00	3,671.00	15,088.00	13,100.00	12,726.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	94.00	93.50	92.70	92.60	92.40

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	690.00	206.00	1,216.00	964.90
Short Term Investments	-	-	-	-
Cash and Short Term Investments	690.00	206.00	1,216.00	964.90
Accounts Receivable - Trade, Net	348.00	292.00	1,325.00	1,438.20
Receivables - Other	-	-	-	-
Total Receivables, Net	560.00	315.00	1,754.00	1,961.10
Total Inventory	254.00	218.00	802.00	803.80
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	258.00	3,685.00	579.00	334.40
Total Current Assets	1,762.00	4,424.00	4,351.00	4,064.20
Property/Plant/Equipment, Total - Gross	1,034.00	999.00	2,825.00	2,700.70
Accumulated Depreciation, Total	-710.00	-700.00	-1,775.00	-1,706.80
Goodwill, Net	510.00	504.00	3,788.00	3,831.30
Intangibles, Net	101.00	159.00	566.00	642.90
Long Term Investments	-	-	15.00	8.40
Other Long Term Assets, Total	974.00	7,229.00	1,315.00	895.70
Total Assets	3,671.00	12,615.00	11,129.00	10,480.20
Accounts Payable	364.00	397.00	1,273.00	1,234.60
Accrued Expenses	83.00	92.00	67.00	-
Notes Payable/Short Term Debt	2.00	0.00	65.00	1,665.70
Current Port. of LT Debt/Capital Leases	0.00	10.00	10.00	13.30
Other Current liabilities, Total	385.00	2,242.00	1,209.00	1,116.90
Total Current Liabilities	834.00	2,741.00	2,624.00	4,030.50
Long Term Debt	4.00	1,293.00	1,427.00	467.90
Capital Lease Obligations	0.00	57.00	4.00	-
Total Long Term Debt	4.00	1,350.00	1,431.00	467.90
Total Debt	6.00	1,360.00	1,506.00	2,146.90
Deferred Income Tax	136.00	129.00	174.00	182.90
Minority Interest	-	-	-	-
Other Liabilities, Total	2,003.00	3,934.00	3,022.00	2,739.00
Total Liabilities	2,977.00	8,154.00	7,251.00	7,420.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	93.00	92.00	181.00	180.60
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	852.00	5,441.00	4,737.00	4,203.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-250.00	-1,083.00	-1,052.00	-1,324.30
Total Equity	694.00	4,461.00	3,878.00	3,059.90
Total Liabilities & Shareholders' Equity	3,671.00	12,615.00	11,129.00	10,480.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	93.50	92.60	91.45	90.85

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	3.00	-130.00	370.00	292.00	121.00
Depreciation/Depletion	17.00	74.00	257.00	172.00	18.00
Amortization	-	-	-	-	-
Deferred Taxes	-	303.00	-	-	-
Non-Cash Items	-51.00	189.00	80.00	71.00	88.00
Changes in Working Capital	48.00	-252.00	-256.00	-332.00	-98.00
Cash from Operating Activities	17.00	184.00	451.00	203.00	129.00
Capital Expenditures	-13.00	-103.00	-186.00	-123.00	-15.00
Other Investing Cash Flow Items, Total	1.00	-471.00	-275.00	24.00	-29.00
Cash from Investing Activities	-12.00	-574.00	-461.00	-99.00	-44.00
Financing Cash Flow Items	5.00	2,339.00	6.00	-10.00	-58.00
Total Cash Dividends Paid	-9.00	-193.00	-184.00	-138.00	-92.00
Issuance (Retirement) of Stock, Net	-3.00	53.00	48.00	41.00	28.00
Issuance (Retirement) of Debt, Net	21.00	-1,316.00	1,799.00	64.00	74.00
Cash from Financing Activities	14.00	883.00	1,669.00	-43.00	-48.00
Foreign Exchange Effects	19.00	-9.00	-5.00	67.00	5.00
Net Change in Cash	38.00	484.00	1,654.00	128.00	42.00
Cash Interest Paid, Supplemental	0.00	80.00	46.00	42.00	3.00
Cash Taxes Paid, Supplemental	-100.00	140.00	169.00	153.00	17.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-130.00	804.00	629.00	795.00
Depreciation/Depletion	74.00	66.00	65.00	274.00
Amortization	-	-	-	-
Deferred Taxes	303.00	-111.00	-122.00	12.00
Non-Cash Items	189.00	492.00	539.00	41.00
Changes in Working Capital	-252.00	-271.00	167.00	-14.00
Cash from Operating Activities	184.00	980.00	1,278.00	1,108.00
Capital Expenditures	-103.00	-127.00	-92.00	-248.00
Other Investing Cash Flow Items, Total	-471.00	-993.00	-196.00	-254.00
Cash from Investing Activities	-574.00	-1,120.00	-288.00	-502.00
Financing Cash Flow Items	2,339.00	464.00	-263.00	6.00
Total Cash Dividends Paid	-193.00	-176.00	-148.00	-121.00
Issuance (Retirement) of Stock, Net	53.00	28.00	15.00	-41.00
Issuance (Retirement) of Debt, Net	-1,316.00	-135.00	-644.00	-1,251.00
Cash from Financing Activities	883.00	181.00	-1,040.00	-1,407.00
Foreign Exchange Effects	-9.00	-22.00	34.00	-74.00
Net Change in Cash	484.00	19.00	-16.00	-875.00
Cash Interest Paid, Supplemental	80.00	92.00	90.00	136.00
Cash Taxes Paid, Supplemental	140.00	343.00	172.00	280.00