Financial Statements for ITT Corp

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ITT Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	608.20	527.50	555.90	567.50	568.10
Other Revenue, Total	-	-	-	-	-
Total Revenue	608.20	527.50	555.90	567.50	568.10
Cost of Revenue, Total	417.70	362.70	387.10	393.80	397.90
Gross Profit	190.50	164.80	168.80	173.70	170.20
Selling/General/Admin. Expenses, Total	120.90	97.80	96.20	83.40	104.80
Research & Development	16.40	13.20	15.70	17.10	16.10
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	16.00	33.40	20.00	15.50	12.60
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	571.00	507.10	519.00	509.80	531.40
Operating Income	37.20	20.40	36.90	57.70	36.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-1.90	-1.20	-1.30	-
Income Before Tax	34.50	17.90	42.00	54.30	35.10
Income After Tax	19.50	21.80	60.80	16.70	10.50
Minority Interest	-0.40	-	-	-	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	19.10	21.80	60.80	16.70	10.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	20.80	32.40	73.00	16.80	3.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	19.10	21.80	60.80	16.70	10.50
Income Available to Common Incl. Extra Items	20.80	32.40	73.00	16.80	3.20
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	93.20	93.50	93.50	93.90	95.70
Diluted EPS Excluding Extraordinary Items	0.20	0.23	0.65	0.18	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.09	0.09	0.09	0.09
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	0.30	0.47	0.87	0.14	0.20

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,227.80	2,085.60	1,890.70	1,770.00
Other Revenue, Total	-	-	-	-
Total Revenue	2,227.80	2,085.60	1,890.70	1,770.00
Cost of Revenue, Total	1,547.60	1,440.60	1,286.80	1,207.00
Gross Profit	680.20	645.00	603.90	563.00
Selling/General/Admin. Expenses, Total	379.40	329.90	340.40	350.00
Research & Development	62.70	63.50	59.30	53.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	86.60	496.50	384.80	281.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,076.30	2,330.50	2,071.30	1,891.00
Operating Income	151.50	-244.90	-180.60	-121.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-5.10	1.30	-5.70	-6.00
Income Before Tax	149.10	-315.90	-272.60	-208.00
Income After Tax	109.50	-576.50	-130.40	-111.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	109.50	-576.50	-130.40	-111.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	125.40	-129.50	804.30	629.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	109.50	-576.50	-130.40	-111.00
Income Available to Common Incl. Extra Items	125.40	-129.50	804.30	629.00
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	94.10	92.80	92.00	91.30
Diluted EPS Excluding Extraordinary Items	1.16	-6.21	-1.42	-1.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.36	1.59	2.00	1.70
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	1.84	-2.73	1.30	0.78

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	483.10	544.50	762.00	739.10	728.00
Short Term Investments	-	38.20	-	-	-
Cash and Short Term Investments	483.10	582.70	762.00	739.10	728.00
Accounts Receivable - Trade, Net	506.20	384.00	408.90	406.70	424.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	506.20	507.00	458.20	598.60	602.00
Total Inventory	314.90	304.20	268.70	259.70	268.00
Prepaid Expenses	-	-	53.60	19.90	30.00
Other Current Assets, Total	265.60	146.50	172.00	212.30	231.00
Total Current Assets	1,569.80	1,540.40	1,714.50	1,829.60	1,859.00
Property/Plant/Equipment, Total - Gross	-	1,110.60	1,052.70	1,038.50	1,056.00
Accumulated Depreciation, Total	-	-737.50	-728.80	-717.60	-728.00
Goodwill, Net	644.00	651.40	513.30	511.00	515.00
Intangibles, Net	114.20	136.70	90.10	92.10	96.00
Long Term Investments	-	8.60	-	-	-
Other Long Term Assets, Total	680.50	663.60	672.80	950.00	951.00
Total Assets	3,373.60	3,386.10	3,314.60	3,703.60	3,749.00
Accounts Payable	350.70	347.00	331.90	426.20	450.00
Accrued Expenses	492.20	240.30	70.50	65.40	70.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	40.30	23.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	218.00	338.70	390.00	382.00
Total Current Liabilities	842.90	805.30	741.10	921.90	925.00
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	40.30	23.00
Deferred Income Tax	-	135.10	116.30	134.30	141.00
Minority Interest	4.30	-	-	-	-
Other Liabilities, Total	1,863.70	1,742.50	1,687.60	1,956.70	1,960.00
Total Liabilities	2,710.90	2,682.90	2,545.00	3,012.90	3,026.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	91.20	91.90	92.50	92.20	93.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	882.20	898.80	913.30	850.50	839.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-310.70	-287.20	-236.20	-252.00	-209.00
Total Equity	662.70	703.20	769.60	690.70	723.00
Total Liabilities & Shareholders' Equity	3,373.60	3,386.10	3,314.60	3,703.60	3,749.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	91.20	92.10	92.70	92.40	94.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	544.50	689.80	206.00	1,216.00
Short Term Investments	38.20	0.00	-	-
Cash and Short Term Investments	582.70	689.80	206.00	1,216.00
Accounts Receivable - Trade, Net	384.00	342.50	292.00	1,325.00
Receivables - Other	-	-	-	-
Total Receivables, Net	507.00	595.30	315.00	1,754.00
Total Inventory	304.20	248.10	218.00	802.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	146.50	228.50	3,685.00	579.00
Total Current Assets	1,540.40	1,761.70	4,424.00	4,351.00
Property/Plant/Equipment, Total - Gross	1,110.60	1,026.60	999.00	2,825.00
Accumulated Depreciation, Total	-737.50	-705.20	-700.00	-1,775.00
Goodwill, Net	651.40	497.50	504.00	3,788.00
Intangibles, Net	136.70	89.90	159.00	566.00
Long Term Investments	8.60	3.60	-	15.00
Other Long Term Assets, Total	663.60	997.40	7,229.00	1,315.00
Total Assets	3,386.10	3,671.50	12,615.00	11,129.00
Accounts Payable	347.00	361.10	397.00	1,273.00
Accrued Expenses	240.30	252.80	259.00	645.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	65.00
Current Port. of LT Debt/Capital Leases	-	-	10.00	10.00
Other Current liabilities, Total	218.00	220.10	2,075.00	631.00
Total Current Liabilities	805.30	834.00	2,741.00	2,624.00
Long Term Debt	-	-	1,293.00	1,427.00
Capital Lease Obligations	-	-	57.00	4.00
Total Long Term Debt	0.00	0.00	1,350.00	1,431.00
Total Debt	0.00	0.00	1,360.00	1,506.00
Deferred Income Tax	135.10	132.00	129.00	174.00
Minority Interest	-	-	-	-
Other Liabilities, Total	1,742.50	2,010.70	3,934.00	3,022.00
Total Liabilities	2,682.90	2,976.70	8,154.00	7,251.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	91.90	93.10	92.00	181.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	898.80	852.60	5,441.00	4,737.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-287.20	-249.60	-1,083.00	-1,052.00
Total Equity	703.20	694.80	4,461.00	3,878.00
Total Liabilities & Shareholders' Equity	3,386.10	3,671.50	12,615.00	11,129.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	92.10	93.50	92.60	91.45

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	21.20	125.40	93.00	20.00	3.20
Depreciation/Depletion	24.50	71.10	51.70	34.00	16.20
Amortization	-	-	-	-	-
Deferred Taxes	-	34.10	-	-	-
Non-Cash Items	12.20	-81.20	-57.30	-44.60	-26.90
Changes in Working Capital	-70.60	94.50	86.80	94.20	24.20
Cash from Operating Activities	-12.70	243.90	174.20	103.60	16.70
Capital Expenditures	-16.70	-83.80	-43.90	-29.70	-13.00
Other Investing Cash Flow Items, Total	-18.00	-191.00	1.30	1.00	1.30
Cash from Investing Activities	-34.70	-274.80	-42.60	-28.70	-11.70
Financing Cash Flow Items	0.60	7.10	5.60	5.30	5.00
Total Cash Dividends Paid	0.00	-34.20	-17.20	-17.20	-8.90
Issuance (Retirement) of Stock, Net	-34.20	-58.80	-36.70	-41.10	-2.50
Issuance (Retirement) of Debt, Net	25.70	-24.50	-2.40	37.60	20.80
Cash from Financing Activities	-7.90	-110.40	-50.70	-15.40	14.40
Foreign Exchange Effects	-6.10	-4.00	-8.80	-10.30	18.80
Net Change in Cash	-61.40	-145.30	72.10	49.20	38.20
Cash Interest Paid, Supplemental	-	2.30	0.80	0.70	-
Cash Taxes Paid, Supplemental	-	-100.90	-118.00	-89.50	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	125.40	-129.50	804.30	629.00
Depreciation/Depletion	71.10	71.30	64.20	65.00
Amortization	-	-	-	-
Deferred Taxes	34.10	302.40	-110.40	-122.00
Non-Cash Items	-81.20	221.10	738.50	532.00
Changes in Working Capital	94.50	-219.80	-282.40	174.00
Cash from Operating Activities	243.90	245.50	1,214.20	1,278.00
Capital Expenditures	-83.80	-102.30	-126.30	-92.00
Other Investing Cash Flow Items, Total	-191.00	-471.50	-993.40	-196.00
Cash from Investing Activities	-274.80	-573.80	-1,119.70	-288.00
Financing Cash Flow Items	7.10	1,850.00	27.90	-263.00
Total Cash Dividends Paid	-34.20	-193.00	-176.40	-148.00
Issuance (Retirement) of Stock, Net	-58.80	53.40	27.50	15.00
Issuance (Retirement) of Debt, Net	-24.50	-1,315.20	-134.70	-644.00
Cash from Financing Activities	-110.40	395.20	-255.70	-1,040.00
Foreign Exchange Effects	-4.00	-9.40	-22.10	34.00
Net Change in Cash	-145.30	57.50	-183.30	-16.00
Cash Interest Paid, Supplemental	2.30	80.20	91.70	90.00
Cash Taxes Paid, Supplemental	-100.90	140.00	342.60	172.00