Financial Statements for Tyco International Ltd.

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Tyco International Ltd. 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 2012-06-29	6 months ending 2012-03-30	3 months ending 2011-12-30	3 months ending 2011-09-30	3 months ending 2011-06-24
Revenue	4,460.00	8,561.00	4,208.00	4,691.00	4,292.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,460.00	8,561.00	4,208.00	4,691.00	4,292.00
Cost of Revenue, Total	2,696.00	5,219.00	2,544.00	2,911.00	2,640.00
Gross Profit	1,764.00	3,342.00	1,664.00	1,780.00	1,652.00
Selling/General/Admin. Expenses, Total	1,293.00	2,232.00	1,123.00	1,270.00	1,142.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	104.00	154.00	69.00	9.00	35.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	4,093.00	7,605.00	3,736.00	4,190.00	3,817.00
Operating Income	367.00	956.00	472.00	501.00	475.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-5.00	-14.00	-8.00	-7.00	-3.00
Income Before Tax	305.00	836.00	412.00	442.00	420.00
Income After Tax	252.00	668.00	334.00	394.00	362.00
Minority Interest	0.00	-1.00	-1.00	-2.00	1.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	252.00	667.00	333.00	392.00	363.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	242.00	660.00	333.00	400.00	359.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	252.00	667.00	333.00	392.00	363.00
Income Available to Common Incl. Extra Items	242.00	660.00	333.00	400.00	359.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	-
Diluted Weighted Average Shares	470.00	468.00	469.00	471.00	475.00
Diluted EPS Excluding Extraordinary Items	0.54	1.43	0.71	0.83	0.76
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.50	0.25	0.25	0.25
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	0.89	1.69	0.91	1.05	0.88

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-24	12 months ending 2009-09-25	12 months ending 2008-09-26
Revenue	17,355.00	17,016.00	16,882.00	19,733.00
Other Revenue, Total	-	-	-	-
Total Revenue	17,355.00	17,016.00	16,882.00	19,733.00
Cost of Revenue, Total	10,745.00	10,736.00	10,870.00	12,780.00
Gross Profit	6,610.00	6,280.00	6,012.00	6,953.00
Selling/General/Admin. Expenses, Total	4,635.00	4,586.00	4,599.00	4,824.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-144.00	183.00	2,919.00	233.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	15,236.00	15,505.00	18,388.00	17,837.00
Operating Income	2,119.00	1,511.00	-1,506.00	1,896.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-7.00	12.00	-7.00	-223.00
Income Before Tax	1,893.00	1,270.00	-1,770.00	1,389.00
Income After Tax	1,567.00	1,132.00	-1,841.00	1,063.00
Minority Interest	-2.00	-7.00	-4.00	-1.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,565.00	1,125.00	-1,845.00	1,062.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,733.00	1,132.00	-1,798.00	1,553.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,565.00	1,125.00	-1,845.00	1,062.00
Income Available to Common Incl. Extra Items	1,733.00	1,132.00	-1,798.00	1,553.00
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	479.00	488.00	473.00	488.00
Diluted EPS Excluding Extraordinary Items	3.27	2.31	-3.90	2.18
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.99	0.86	0.84	0.65
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	3.05	2.74	0.11	2.54

In Millions of USD (except for per share items)	As of 2012-06-29	As of 2012-03-30	As of 2011-12-30	As of 2011-09-30	As of 2011-06-24
Cash & Equivalents	1,118.00	1,086.00	1,013.00	1,390.00	1,629.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,118.00	1,086.00	1,013.00	1,390.00	1,629.00
Accounts Receivable - Trade, Net	2,475.00	2,441.00	2,293.00	2,400.00	2,470.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,475.00	2,441.00	2,293.00	2,400.00	2,470.00
Total Inventory	1,552.00	1,543.00	1,465.00	1,343.00	1,406.00
Prepaid Expenses	1,099.00	992.00	964.00	896.00	946.00
Other Current Assets, Total	402.00	401.00	402.00	404.00	367.00
Total Current Assets	6,646.00	6,463.00	6,137.00	6,433.00	6,818.00
Property/Plant/Equipment, Total - Gross	-	10,210.00	9,958.00	9,843.00	9,906.00
Accumulated Depreciation, Total	-	-6,060.00	-5,895.00	-5,792.00	-5,899.00
Goodwill, Net	10,029.00	10,130.00	9,991.00	9,999.00	9,895.00
Intangibles, Net	3,750.00	3,745.00	3,673.00	3,628.00	3,558.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2,470.00	2,574.00	2,634.00	2,666.00	2,699.00
Total Assets	27,068.00	27,062.00	26,498.00	26,777.00	26,977.00
Accounts Payable	1,389.00	1,326.00	1,243.00	1,278.00	1,230.00
Accrued Expenses	2,244.00	2,276.00	2,089.00	2,407.00	2,708.00
Notes Payable/Short Term Debt	-	3.00	37.00	0.00	42.00
Current Port. of LT Debt/Capital Leases	16.00	-	-	2.00	-
Other Current liabilities, Total	686.00	681.00	616.00	643.00	638.00
Total Current Liabilities	4,335.00	4,286.00	3,985.00	4,330.00	4,618.00
Long Term Debt	4,149.00	4,137.00	4,137.00	4,146.00	4,145.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,149.00	4,137.00	4,137.00	4,146.00	4,145.00
Total Debt	4,165.00	4,140.00	4,174.00	4,148.00	4,187.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	122.00	123.00	99.00	98.00	5.00
Other Liabilities, Total	4,062.00	3,954.00	3,998.00	4,021.00	4,032.00
Total Liabilities	12,668.00	12,500.00	12,219.00	12,595.00	12,800.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	2,792.00	2,792.00	2,792.00	2,792.00
Additional Paid-In Capital	-	10,418.00	10,635.00	10,717.00	10,721.00
Retained Earnings (Accumulated Deficit)	-	2,718.00	2,391.00	2,058.00	1,642.00
Treasury Stock - Common	-	-1,060.00	-1,032.00	-951.00	-988.00
Other Equity, Total	14,400.00	-306.00	-507.00	-434.00	10.00
Total Equity	14,400.00	14,562.00	14,279.00	14,182.00	14,177.00
Total Liabilities & Shareholders' Equity	27,068.00	27,062.00	26,498.00	26,777.00	26,977.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	462.86	462.21	462.66	464.62	463.77

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2010-09-24	As of 2009-09-25	As of 2008-09-26
Cash & Equivalents	1,390.00	1,775.00	2,354.00	1,519.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,390.00	1,775.00	2,354.00	1,519.00
Accounts Receivable - Trade, Net	2,401.00	2,493.00	2,544.00	2,986.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,401.00	2,493.00	2,544.00	2,986.00
Total Inventory	1,344.00	1,443.00	1,370.00	1,877.00
Prepaid Expenses	896.00	936.00	963.00	1,238.00
Other Current Assets, Total	402.00	706.00	809.00	809.00
Total Current Assets	6,433.00	7,353.00	8,040.00	8,429.00
Property/Plant/Equipment, Total - Gross	9,843.00	9,728.00	8,748.00	8,512.00
Accumulated Depreciation, Total	-5,792.00	-5,572.00	-5,311.00	-5,019.00
Goodwill, Net	9,999.00	9,577.00	8,791.00	11,619.00
Intangibles, Net	3,628.00	3,446.00	2,643.00	2,681.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2,666.00	2,596.00	2,642.00	2,582.00
Total Assets	26,777.00	27,128.00	25,553.00	28,804.00
Accounts Payable	1,278.00	1,340.00	1,198.00	1,608.00
Accrued Expenses	563.00	665.00	540.00	627.00
Notes Payable/Short Term Debt	2.00	536.00	245.00	555.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2,487.00	2,727.00	2,763.00	2,895.00
Total Current Liabilities	4,330.00	5,268.00	4,746.00	5,685.00
Long Term Debt	4,146.00	3,652.00	4,029.00	3,709.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,146.00	3,652.00	4,029.00	3,709.00
Total Debt	4,148.00	4,188.00	4,274.00	4,264.00
Deferred Income Tax	606.00	605.00	264.00	542.00
Minority Interest	98.00	17.00	13.00	14.00
Other Liabilities, Total	3,415.00	3,502.00	3,560.00	3,360.00
Total Liabilities	12,595.00	13,044.00	12,612.00	13,310.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,792.00	2,948.00	3,122.00	382.00
Additional Paid-In Capital	10,717.00	12,121.00	10,940.00	13,947.00
Retained Earnings (Accumulated Deficit)	2,058.00	312.00	-820.00	1,125.00
Treasury Stock - Common	-951.00	-976.00	-214.00	-192.00
Other Equity, Total	-434.00	-321.00	-87.00	232.00
Total Equity	14,182.00	14,084.00	12,941.00	15,494.00
Total Liabilities & Shareholders' Equity	26,777.00	27,128.00	25,553.00	28,804.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	464.62	488.41	474.16	472.79

In Millions of USD (except for per share items)	9 months ending 2012-06-29	6 months ending 2012-03-30	3 months ending 2011-12-30	12 months ending 2011-09-30
Net Income/Starting Line	902.00	660.00	333.00	1,733.00
Depreciation/Depletion	1,021.00	675.00	333.00	1,318.00
Amortization	-	-	-	-
Deferred Taxes	72.00	76.00	48.00	91.00
Non-Cash Items	282.00	185.00	94.00	-140.00
Changes in Working Capital	-447.00	-542.00	-470.00	-584.00
Cash from Operating Activities	1,830.00	1,054.00	338.00	2,418.00
Capital Expenditures	-1,423.00	-767.00	-377.00	-1,444.00
Other Investing Cash Flow Items, Total	64.00	-142.00	-64.00	378.00
Cash from Investing Activities	-1,359.00	-909.00	-441.00	-1,066.00
Financing Cash Flow Items	-22.00	-19.00	-18.00	6.00
Total Cash Dividends Paid	-346.00	-231.00	-116.00	-458.00
Issuance (Retirement) of Stock, Net	-360.00	-212.00	-171.00	-1,176.00
Issuance (Retirement) of Debt, Net	-4.00	-2.00	34.00	-103.00
Cash from Financing Activities	-732.00	-464.00	-271.00	-1,731.00
Foreign Exchange Effects	-11.00	15.00	-3.00	-6.00
Net Change in Cash	-272.00	-304.00	-377.00	-385.00
Cash Interest Paid, Supplemental	-	100.00	-	228.00
Cash Taxes Paid, Supplemental	-	91.00	-	196.00

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-24	12 months ending 2009-09-25	12 months ending 2008-09-26
Net Income/Starting Line	1,733.00	1,132.00	-1,798.00	1,553.00
Depreciation/Depletion	1,318.00	1,203.00	1,126.00	1,148.00
Amortization	-	-	-	-
Deferred Taxes	91.00	-129.00	-90.00	-99.00
Non-Cash Items	-140.00	345.00	3,055.00	-2,852.00
Changes in Working Capital	-584.00	106.00	128.00	-640.00
Cash from Operating Activities	2,418.00	2,657.00	2,421.00	-890.00
Capital Expenditures	-1,402.00	-1,277.00	-1,245.00	-1,098.00
Other Investing Cash Flow Items, Total	336.00	-510.00	42.00	3,555.00
Cash from Investing Activities	-1,066.00	-1,787.00	-1,203.00	2,457.00
Financing Cash Flow Items	6.00	15.00	9.00	-68.00
Total Cash Dividends Paid	-458.00	-416.00	-388.00	-292.00
Issuance (Retirement) of Stock, Net	-1,176.00	-851.00	-2.00	-997.00
Issuance (Retirement) of Debt, Net	-103.00	-204.00	8.00	-547.00
Cash from Financing Activities	-1,731.00	-1,456.00	-373.00	-1,904.00
Foreign Exchange Effects	-6.00	7.00	-10.00	-38.00
Net Change in Cash	-385.00	-579.00	835.00	-375.00
Cash Interest Paid, Supplemental	228.00	267.00	294.00	313.00
Cash Taxes Paid, Supplemental	196.00	255.00	281.00	489.00