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 2013-03-29	3 months ending 2012-12-28	3 months ending 2012-09-28	6 months ending 2012-06-29	3 months ending 2012-03-30
Revenue	2,608.00	2,600.00	2,728.00	5,197.00	2,542.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,608.00	2,600.00	2,728.00	5,197.00	2,542.00
Cost of Revenue, Total	1,673.00	1,668.00	1,728.00	3,319.00	1,634.00
Gross Profit	935.00	932.00	1,000.00	1,878.00	908.00
Selling/General/Admin. Expenses, Total	790.00	669.00	747.00	1,476.00	660.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	22.00	28.00	100.00	56.00	20.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,485.00	2,365.00	2,575.00	4,851.00	2,314.00
Operating Income	123.00	235.00	153.00	346.00	228.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-20.00	-9.00	-453.00	-3.00	-4.00
Income Before Tax	82.00	206.00	-328.00	234.00	169.00
Income After Tax	78.00	167.00	-622.00	207.00	136.00
Minority Interest	2.00	-2.00	0.00	1.00	0.00
Equity In Affiliates	-6.00	-6.00	-7.00	-9.00	-2.00
Net Income Before Extra. Items	74.00	159.00	-629.00	199.00	134.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	72.00	163.00	-419.00	569.00	323.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	74.00	159.00	-629.00	199.00	134.00
Income Available to Common Incl. Extra Items	72.00	163.00	-419.00	569.00	323.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	474.00	473.00	462.00	464.00	469.00
Diluted EPS Excluding Extraordinary Items	0.16	0.34	-1.36	0.43	0.29
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.16	0.15	0.15	0.50	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	0.15	0.42	-1.11	0.75	0.28

In Millions of USD (except for per share items)	12 months ending 2012-09-28	12 months ending 2011-09-30	12 months ending 2010-09-24	12 months ending 2009-09-25
Revenue	10,403.00	10,557.00	11,020.00	16,882.00
Other Revenue, Total	-	-	-	-
Total Revenue	10,403.00	10,557.00	11,020.00	16,882.00
Cost of Revenue, Total	6,626.00	6,890.00	7,404.00	10,870.00
Gross Profit	3,777.00	3,667.00	3,616.00	6,012.00
Selling/General/Admin. Expenses, Total	2,896.00	2,831.00	2,946.00	4,599.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	649.00	-146.00	142.00	2,919.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	10,171.00	9,575.00	10,492.00	18,388.00
Operating Income	232.00	982.00	528.00	-1,506.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.00	-5.00	11.00	-7.00
Income Before Tax	41.00	764.00	285.00	-1,770.00
Income After Tax	-307.00	630.00	302.00	-1,841.00
Minority Interest	1.00	-1.00	-7.00	-4.00
Equity In Affiliates	-26.00	-12.00	0.00	-
Net Income Before Extra. Items	-332.00	617.00	295.00	-1,845.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	472.00	1,719.00	1,130.00	-1,798.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-332.00	617.00	295.00	-1,845.00
Income Available to Common Incl. Extra Items	472.00	1,719.00	1,130.00	-1,798.00
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	463.00	479.00	488.00	473.00
Diluted EPS Excluding Extraordinary Items	-0.72	1.29	0.60	-3.90
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.90	0.99	0.86	0.84
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	0.92	0.95	0.79	0.11

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	430.00	501.00	844.00	1,118.00	1,086.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	430.00	501.00	844.00	1,118.00	1,086.00
Accounts Receivable - Trade, Net	1,649.00	1,709.00	1,711.00	2,475.00	2,441.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,649.00	1,709.00	1,711.00	2,475.00	2,441.00
Total Inventory	654.00	664.00	634.00	1,552.00	1,543.00
Prepaid Expenses	901.00	912.00	850.00	1,099.00	992.00
Other Current Assets, Total	324.00	295.00	295.00	402.00	401.00
Total Current Assets	3,958.00	4,081.00	4,334.00	6,646.00	6,463.00
Property/Plant/Equipment, Total - Gross	4,726.00	4,789.00	4,743.00	10,231.00	10,210.00
Accumulated Depreciation, Total	-3,058.00	-3,107.00	-3,073.00	-6,058.00	-6,060.00
Goodwill, Net	4,345.00	4,406.00	4,377.00	10,029.00	10,130.00
Intangibles, Net	735.00	765.00	780.00	3,750.00	3,745.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,252.00	1,191.00	1,204.00	2,470.00	2,574.00
Total Assets	11,958.00	12,125.00	12,365.00	27,068.00	27,062.00
Accounts Payable	783.00	839.00	897.00	1,389.00	1,326.00
Accrued Expenses	1,757.00	1,522.00	1,788.00	2,244.00	2,276.00
Notes Payable/Short Term Debt	11.00	0.00	0.00	0.00	3.00
Current Port. of LT Debt/Capital Leases	-	10.00	10.00	16.00	-
Other Current liabilities, Total	418.00	364.00	402.00	686.00	681.00
Total Current Liabilities	2,969.00	2,735.00	3,097.00	4,335.00	4,286.00
Long Term Debt	1,481.00	1,481.00	1,481.00	4,149.00	4,137.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,481.00	1,481.00	1,481.00	4,149.00	4,137.00
Total Debt	1,492.00	1,491.00	1,491.00	4,165.00	4,140.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	28.00	30.00	28.00	122.00	123.00
Other Liabilities, Total	2,766.00	2,753.00	2,765.00	4,062.00	3,954.00
Total Liabilities	7,244.00	6,999.00	7,371.00	12,668.00	12,500.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,792.00	2,792.00	2,792.00	2,792.00	2,792.00
Additional Paid-In Capital	1,202.00	1,535.00	1,763.00	10,441.00	10,418.00
Retained Earnings (Accumulated Deficit)	2,734.00	2,662.00	2,499.00	2,960.00	2,718.00
Treasury Stock - Common	-967.00	-913.00	-1,094.00	-1,205.00	-1,060.00
Other Equity, Total	-1,047.00	-950.00	-966.00	-588.00	-306.00
Total Equity	4,714.00	5,126.00	4,994.00	14,400.00	14,562.00
Total Liabilities & Shareholders' Equity	11,958.00	12,125.00	12,365.00	27,068.00	27,062.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	462.81	465.34	462.19	459.77	462.21

In Millions of USD (except for per share items)	As of 2012-09-28	As of 2011-09-30	As of 2010-09-24	As of 2009-09-25
Cash & Equivalents	844.00	1,229.00	1,775.00	2,354.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	844.00	1,229.00	1,775.00	2,354.00
Accounts Receivable - Trade, Net	1,711.00	1,547.00	2,493.00	2,544.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,711.00	1,547.00	2,493.00	2,544.00
Total Inventory	634.00	539.00	1,443.00	1,370.00
Prepaid Expenses	850.00	666.00	936.00	963.00
Other Current Assets, Total	295.00	14,261.00	706.00	809.00
Total Current Assets	4,334.00	18,242.00	7,353.00	8,040.00
Property/Plant/Equipment, Total - Gross	4,743.00	4,580.00	9,728.00	8,748.00
Accumulated Depreciation, Total	-3,073.00	-2,971.00	-5,572.00	-5,311.00
Goodwill, Net	4,377.00	4,238.00	9,577.00	8,791.00
Intangibles, Net	780.00	745.00	3,446.00	2,643.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1,204.00	1,868.00	2,596.00	2,642.00
Total Assets	12,365.00	26,702.00	27,128.00	25,553.00
Accounts Payable	897.00	782.00	1,340.00	1,198.00
Accrued Expenses	296.00	350.00	665.00	540.00
Notes Payable/Short Term Debt	10.00	1.00	536.00	245.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,894.00	4,523.00	2,727.00	2,763.00
Total Current Liabilities	3,097.00	5,656.00	5,268.00	4,746.00
Long Term Debt	1,481.00	4,105.00	3,652.00	4,029.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,481.00	4,105.00	3,652.00	4,029.00
Total Debt	1,491.00	4,106.00	4,188.00	4,274.00
Deferred Income Tax	211.00	294.00	605.00	264.00
Minority Interest	28.00	98.00	17.00	13.00
Other Liabilities, Total	2,554.00	2,400.00	3,502.00	3,560.00
Total Liabilities	7,371.00	12,553.00	13,044.00	12,612.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,792.00	2,792.00	2,948.00	3,122.00
Additional Paid-In Capital	1,763.00	10,717.00	12,121.00	10,940.00
Retained Earnings (Accumulated Deficit)	2,499.00	2,027.00	312.00	-820.00
Treasury Stock - Common	-1,094.00	-951.00	-976.00	-214.00
Other Equity, Total	-966.00	-436.00	-321.00	-87.00
Total Equity	4,994.00	14,149.00	14,084.00	12,941.00
Total Liabilities & Shareholders' Equity	12,365.00	26,702.00	27,128.00	25,553.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	462.19	464.62	488.41	474.16

In Millions of USD (except for per share items)	6 months ending 2013-03-29	3 months ending 2012-12-28	12 months ending 2012-09-28	9 months ending 2012-06-29
Net Income/Starting Line	235.00	163.00	472.00	902.00
Depreciation/Depletion	212.00	105.00	418.00	1,021.00
Amortization	-	-	-	-
Deferred Taxes	-45.00	10.00	373.00	72.00
Non-Cash Items	124.00	40.00	1,382.00	282.00
Changes in Working Capital	-319.00	-353.00	-489.00	-447.00
Cash from Operating Activities	207.00	-35.00	2,156.00	1,830.00
Capital Expenditures	-204.00	-96.00	-434.00	-1,423.00
Other Investing Cash Flow Items, Total	-120.00	-92.00	-1,352.00	64.00
Cash from Investing Activities	-324.00	-188.00	-1,786.00	-1,359.00
Financing Cash Flow Items	-47.00	-16.00	2,998.00	-22.00
Total Cash Dividends Paid	-140.00	-70.00	-461.00	-346.00
Issuance (Retirement) of Stock, Net	-106.00	-4.00	-274.00	-360.00
Issuance (Retirement) of Debt, Net	-1.00	0.00	-3,022.00	-4.00
Cash from Financing Activities	-294.00	-90.00	-759.00	-732.00
Foreign Exchange Effects	-3.00	3.00	4.00	-11.00
Net Change in Cash	-414.00	-310.00	-385.00	-272.00
Cash Interest Paid, Supplemental	38.00	8.00	222.00	128.00
Cash Taxes Paid, Supplemental	87.00	28.00	147.00	149.00

In Millions of USD (except for per share items)	12 months ending 2012-09-28	12 months ending 2011-09-30	12 months ending 2010-09-24	12 months ending 2009-09-25
Net Income/Starting Line	472.00	1,719.00	1,130.00	-1,798.00
Depreciation/Depletion	418.00	421.00	449.00	1,126.00
Amortization	-	-	-	-
Deferred Taxes	373.00	-10.00	123.00	-90.00
Non-Cash Items	1,382.00	667.00	1,246.00	3,055.00
Changes in Working Capital	-489.00	-348.00	-239.00	128.00
Cash from Operating Activities	2,156.00	2,449.00	2,709.00	2,421.00
Capital Expenditures	-434.00	-404.00	-378.00	-1,245.00
Other Investing Cash Flow Items, Total	-1,352.00	-662.00	-1,409.00	42.00
Cash from Investing Activities	-1,786.00	-1,066.00	-1,787.00	-1,203.00
Financing Cash Flow Items	2,998.00	-61.00	-53.00	9.00
Total Cash Dividends Paid	-461.00	-458.00	-416.00	-388.00
Issuance (Retirement) of Stock, Net	-274.00	-1,176.00	-851.00	-2.00
Issuance (Retirement) of Debt, Net	-3,022.00	-36.00	-136.00	8.00
Cash from Financing Activities	-759.00	-1,731.00	-1,456.00	-373.00
Foreign Exchange Effects	4.00	-4.00	0.00	-10.00
Net Change in Cash	-385.00	-352.00	-534.00	835.00
Cash Interest Paid, Supplemental	222.00	225.00	265.00	294.00
Cash Taxes Paid, Supplemental	147.00	121.00	127.00	281.00