GE - BrainMass



GE TYCO Financial Information

GE

|Top of Form |

|Income Statement |

|Get Income Statement for: |

| |

|Bottom of Form |

| |

| |

| |

| |

| |

| |

| |

| |

|View: Annual Data | Quarterly Data | | |

|All numbers in thousands | | |

| | | |

| | | |

|PERIOD ENDING | | |

|31-Dec-05 | | |

|31-Dec-04 | | |

|31-Dec-03 | | |

| | | |

|Total Revenue | | |

|149,702,000   | | |

|152,866,000   | | |

|134,187,000   | | |

| | | |

|Cost of Revenue | | |

|66,814,000   | | |

|61,759,000   | | |

|51,206,000   | | |

| | | |

| | | |

| | | |

|Gross Profit | | |

|82,888,000   | | |

|91,107,000   | | |

|82,981,000   | | |

| | | |

| | | |

| | | |

| | | |

|Operating Expenses | | |

| | | |

| | | |

|Research Development | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

|Selling General and Administrative | | |

|40,745,000   | | |

|53,775,000   | | |

|48,603,000   | | |

| | | |

| | | |

|Non Recurring | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

|Others | | |

|3,841,000   | | |

|3,888,000   | | |

|3,752,000   | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Total Operating Expenses | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Operating Income or Loss | | |

|38,302,000   | | |

|33,444,000   | | |

|30,626,000   | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Income from Continuing Operations | | |

| | | |

| | | |

| | | |

|Total Other Income/Expenses Net | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

|Earnings Before Interest And Taxes | | |

|38,302,000   | | |

|32,516,000   | | |

|30,336,000   | | |

| | | |

| | | |

| | | |

|Interest Expense | | |

|15,187,000   | | |

|12,036,000   | | |

|10,432,000   | | |

| | | |

| | | |

| | | |

|Income Before Tax | | |

|23,115,000   | | |

|20,480,000   | | |

|19,904,000   | | |

| | | |

| | | |

| | | |

|Income Tax Expense | | |

|3,854,000   | | |

|3,661,000   | | |

|4,315,000   | | |

| | | |

| | | |

| | | |

|Minority Interest | | |

|(986,000) | | |

|(928,000) | | |

|(290,000) | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Net Income From Continuing Ops | | |

|18,275,000   | | |

|16,819,000   | | |

|15,589,000   | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Non-recurring Events | | |

| | | |

| | | |

| | | |

|Discontinued Operations | | |

|(1,922,000) | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

|Extraordinary Items | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

|Effect Of Accounting Changes | | |

|-   | | |

|-   | | |

|(587,000) | | |

| | | |

| | | |

| | | |

|Other Items | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Net Income | | |

|16,353,000   | | |

|16,819,000   | | |

|15,002,000   | | |

| | | |

| | | |

|Preferred Stock And Other Adjustments | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Net Income Applicable To Common Shares | | |

|$16,353,000   | | |

|$16,819,000   | | |

|$15,002,000   | | |

| | | |

| | | |

| | | |

| | | |

|Top of Form |

|Balance Sheet |

|Get Balance Sheet for: |

| |

|Bottom of Form |

| |

| |

| |

| |

| |

| |

| |

| |

|View: Annual Data | Quarterly Data | | |

|All numbers in thousands | | |

| | | |

| | | |

|PERIOD ENDING | | |

|31-Dec-05 | | |

|31-Dec-04 | | |

|31-Dec-03 | | |

| | | |

| | | |

| | | |

|Assets | | |

| | | |

|Current Assets | | |

| | | |

| | | |

|Cash And Cash Equivalents | | |

|11,801,000   | | |

|15,328,000   | | |

|12,664,000   | | |

| | | |

| | | |

|Short Term Investments | | |

|-   | | |

|-   | | |

|120,724,000   | | |

| | | |

| | | |

|Net Receivables | | |

|28,331,000   | | |

|50,713,000   | | |

|47,330,000   | | |

| | | |

| | | |

|Inventory | | |

|10,474,000   | | |

|9,778,000   | | |

|8,752,000   | | |

| | | |

| | | |

|Other Current Assets | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

|Total Current Assets | | |

|50,606,000   | | |

|75,819,000   | | |

|189,470,000   | | |

| | | |

|Long Term Investments | | |

|435,395,000   | | |

|477,166,000   | | |

|252,492,000   | | |

| | | |

|Property Plant and Equipment | | |

|67,528,000   | | |

|66,775,000   | | |

|53,382,000   | | |

| | | |

|Goodwill | | |

|69,611,000   | | |

|71,191,000   | | |

|47,487,000   | | |

| | | |

|Intangible Assets | | |

|15,943,000   | | |

|12,049,000   | | |

|7,538,000   | | |

| | | |

|Accumulated Amortization | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

|Other Assets | | |

|32,718,000   | | |

|39,327,000   | | |

|97,114,000   | | |

| | | |

|Deferred Long Term Asset Charges | | |

|1,541,000   | | |

|8,180,000   | | |

|-   | | |

| | | |

| | | |

| | | |

|Total Assets | | |

|673,342,000   | | |

|750,507,000   | | |

|647,483,000   | | |

| | | |

| | | |

| | | |

|Liabilities | | |

| | | |

|Current Liabilities | | |

| | | |

| | | |

|Accounts Payable | | |

|46,771,000   | | |

|30,995,000   | | |

|37,180,000   | | |

| | | |

| | | |

|Short/Current Long Term Debt | | |

|158,156,000   | | |

|157,694,000   | | |

|134,917,000   | | |

| | | |

| | | |

|Other Current Liabilities | | |

|-   | | |

|17,539,000   | | |

|-   | | |

| | | |

| | | |

| | | |

|Total Current Liabilities | | |

|204,927,000   | | |

|206,228,000   | | |

|172,097,000   | | |

| | | |

|Long Term Debt | | |

|212,281,000   | | |

|212,670,000   | | |

|195,725,000   | | |

| | | |

|Other Liabilities | | |

|122,396,000   | | |

|189,636,000   | | |

|182,054,000   | | |

| | | |

|Deferred Long Term Liability Charges | | |

|16,330,000   | | |

|14,769,000   | | |

|12,647,000   | | |

| | | |

|Minority Interest | | |

|8,054,000   | | |

|16,383,000   | | |

|5,780,000   | | |

| | | |

|Negative Goodwill | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

|Total Liabilities | | |

|563,988,000   | | |

|639,686,000   | | |

|568,303,000   | | |

| | | |

| | | |

| | | |

|Stockholders' Equity | | |

| | | |

|Misc Stocks Options Warrants | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

|Redeemable Preferred Stock | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

|Preferred Stock | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

|Common Stock | | |

|669,000   | | |

|669,000   | | |

|669,000   | | |

| | | |

|Retained Earnings | | |

|99,948,000   | | |

|93,679,000   | | |

|82,624,000   | | |

| | | |

|Treasury Stock | | |

|(17,326,000) | | |

|(12,762,000) | | |

|(24,597,000) | | |

| | | |

|Capital Surplus | | |

|25,227,000   | | |

|24,265,000   | | |

|17,497,000   | | |

| | | |

|Other Stockholder Equity | | |

|836,000   | | |

|4,970,000   | | |

|2,987,000   | | |

| | | |

| | | |

| | | |

|Total Stockholder Equity | | |

|109,354,000   | | |

|110,821,000   | | |

|79,180,000   | | |

| | | |

| | | |

| | | |

|Net Tangible Assets | | |

|$23,800,000   | | |

|$27,581,000   | | |

|$24,155,000   | | |

| | | |

| | | |

| | | |

|Top of Form |

|Cash Flow |

|Get Cash Flow for: |

| |

|Bottom of Form |

| |

| |

| |

| |

| |

| |

| |

| |

|View: Annual Data | Quarterly Data | | |

|All numbers in thousands | | |

| | | |

| | | |

|PERIOD ENDING | | |

|31-Dec-05 | | |

|31-Dec-04 | | |

|31-Dec-03 | | |

| | | |

|Net Income | | |

|16,353,000   | | |

|16,819,000   | | |

|15,002,000   | | |

| | | |

| | | |

| | | |

|Operating Activities, Cash Flows Provided By or Used In | | |

| | | |

|Depreciation | | |

|8,538,000   | | |

|8,385,000   | | |

|6,956,000   | | |

| | | |

|Adjustments To Net Income | | |

|4,642,000   | | |

|2,334,000   | | |

|5,466,000   | | |

| | | |

|Changes In Accounts Receivables | | |

|(360,000) | | |

|(849,000) | | |

|534,000   | | |

| | | |

|Changes In Liabilities | | |

|2,782,000   | | |

|9,867,000   | | |

|213,000   | | |

| | | |

|Changes In Inventories | | |

|(578,000) | | |

|(468,000) | | |

|874,000   | | |

| | | |

|Changes In Other Operating Activities | | |

|6,264,000   | | |

|396,000   | | |

|1,244,000   | | |

| | | |

| | | |

| | | |

|Total Cash Flow From Operating Activities | | |

|37,641,000   | | |

|36,484,000   | | |

|30,289,000   | | |

| | | |

| | | |

| | | |

|Investing Activities, Cash Flows Provided By or Used In | | |

| | | |

|Capital Expenditures | | |

|(14,441,000) | | |

|(13,118,000) | | |

|(9,767,000) | | |

| | | |

|Investments | | |

|(16,954,000) | | |

|(15,280,000) | | |

|(14,273,000) | | |

| | | |

|Other Cashflows from Investing Activities | | |

|(3,654,000) | | |

|(10,016,000) | | |

|1,137,000   | | |

| | | |

| | | |

| | | |

|Total Cash Flows From Investing Activities | | |

|(35,049,000) | | |

|(38,414,000) | | |

|(22,903,000) | | |

| | | |

| | | |

| | | |

|Financing Activities, Cash Flows Provided By or Used In | | |

| | | |

|Dividends Paid | | |

|(9,352,000) | | |

|(8,278,000) | | |

|(7,643,000) | | |

| | | |

|Sale Purchase of Stock | | |

|(4,844,000) | | |

|3,993,000   | | |

|726,000   | | |

| | | |

|Net Borrowings | | |

|8,790,000   | | |

|11,824,000   | | |

|13,283,000   | | |

| | | |

|Other Cash Flows from Financing Activities | | |

|(713,000) | | |

|(2,945,000) | | |

|(9,998,000) | | |

| | | |

| | | |

| | | |

|Total Cash Flows From Financing Activities | | |

|(6,119,000) | | |

|4,594,000   | | |

|(3,632,000) | | |

| | | |

|Effect Of Exchange Rate Changes | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

|Change In Cash and Cash Equivalents | | |

|($3,527,000) | | |

|$2,664,000   | | |

|$3,754,000   | | |

| | | |

| | | |

| | | |

|Top of Form |

|Key Statistics |

|Get Key Statistics for: |

| |

|Bottom of Form |

| |

| |

| |

| |

| |

| |

| |

| |

|Data provided by Capital IQ, except where noted. | |ADVERTISEMENT |

| | |[pic][pic] |

| | | |

| | |[pic][pic] |

|VALUATION MEASURES | | |

|  | |TRADING INFORMATION |

| | |  |

| | | |

| | | |

| | | |

| | | |

|Market Cap (intraday): | | |

|350.43B | | |

| | | |

|Enterprise Value (21-Jun-06)3: | | |

|718.30B | |Stock Price History |

| | | |

|Trailing P/E (ttm, intraday): | |Beta: |

|21.34 | |0.44 |

| | | |

|Forward P/E (fye 31-Dec-07) 1: | |52-Week Change3: |

|14.91 | |-6.78% |

| | | |

|PEG Ratio (5 yr expected): | |S&P500 52-Week Change3: |

|1.69 | |2.18% |

| | | |

|Price/Sales (ttm): | |52-Week High (21-Jun-05)3: |

|2.30 | |36.40 |

| | | |

|Price/Book (mrq): | |52-Week Low (07-Feb-06)3: |

|3.26 | |32.21 |

| | | |

|Enterprise Value/Revenue (ttm)3: | |50-Day Moving Average3: |

|4.72 | |34.3383 |

| | | |

|Enterprise Value/EBITDA (ttm)3: | |200-Day Moving Average3: |

|22.138 | |34.2267 |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|FINANCIAL HIGHLIGHTS | |Share Statistics |

|  | | |

| | |Average Volume (3 month)3: |

| | |24,270,900 |

| | | |

| | |Average Volume (10 day)3: |

| | |26,799,100 |

|Fiscal Year | | |

| | |Shares Outstanding: |

|Fiscal Year Ends: | |10.40B |

|31-Dec | | |

| | |Float: |

|Most Recent Quarter (mrq): | |10.39B |

|31-Mar-06 | | |

| | |% Held by Insiders4: |

| | |1.77% |

| | | |

| | |% Held by Institutions4: |

| | |56.40% |

| | | |

| | |Shares Short (as of 10-May-06)3: |

|Profitability | |39.19M |

| | | |

|Profit Margin (ttm): | |Short Ratio (as of 10-May-06)3: |

|10.98% | |1.6 |

| | | |

|Operating Margin (ttm): | |Short % of Float (as of 10-May-06)3: |

|15.65% | |0.40% |

| | | |

| | |Shares Short (prior month)3: |

| | |32.26M |

| | | |

| | | |

| | | |

| | | |

|Management Effectiveness | | |

| | | |

|Return on Assets (ttm): | | |

|2.11% | |Dividends & Splits |

| | | |

|Return on Equity (ttm): | |Forward Annual Dividend Rate5: |

|17.02% | |1.00 |

| | | |

| | |Forward Annual Dividend Yield5: |

| | |2.90% |

| | | |

| | |Trailing Annual Dividend Rate3: |

| | |0.94 |

| | | |

|Income Statement | |Trailing Annual Dividend Yield3: |

| | |2.80% |

|Revenue (ttm): | | |

|152.06B | |5 Year Average Dividend Yield5: |

| | |2.30% |

|Revenue Per Share (ttm): | | |

|14.439 | |Payout Ratio5: |

| | |57% |

|Qtrly Revenue Growth (yoy): | | |

|9.80% | |Dividend Date3: |

| | |25-Apr-06 |

|Gross Profit (ttm): | | |

|82.89B | |Ex-Dividend Date5: |

| | |22-Jun-06 |

|EBITDA (ttm): | | |

|32.45B | |Last Split Factor (new per old)2: |

| | |3:1 |

|Net Income Avl to Common (ttm): | | |

|18.76B | |Last Split Date3: |

| | |08-May-00 |

|Diluted EPS (ttm): | | |

|1.579 | | |

| | | |

|Qtrly Earnings Growth (yoy): | | |

|8.60% | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Balance Sheet | | |

| | | |

|Total Cash (mrq): | | |

|8.50B | | |

| | | |

|Total Cash Per Share (mrq): | | |

|0.818 | | |

| | | |

|Total Debt (mrq): | | |

|376.17B | | |

| | | |

|Total Debt/Equity (mrq): | | |

|3.5 | | |

| | | |

|Current Ratio (mrq): | | |

|1.982 | | |

| | | |

|Book Value Per Share (mrq): | | |

|10.337 | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Cash Flow Statement | | |

| | | |

|Operating Cash Flow (ttm): | | |

|34.23B | | |

| | | |

|Levered Free Cash Flow (ttm): | | |

|3.92B | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

[pic]

|  |General Electric Company and consolidated affiliates |

|For the years ended December 31 (In millions) |

TYCO

|Top of Form |

|Income Statement |

|Get Income Statement for: |

| |

|Bottom of Form |

| |

| |

| |

| |

| |

| |

| |

| |

|View: Annual Data | Quarterly Data | | |

|All numbers in thousands | | |

| | | |

| | | |

|PERIOD ENDING | | |

|30-Sep-05 | | |

|30-Sep-04 | | |

|30-Sep-03 | | |

| | | |

|Total Revenue | | |

|39,727,000   | | |

|40,153,000   | | |

|36,801,300   | | |

| | | |

|Cost of Revenue | | |

|25,959,000   | | |

|25,651,000   | | |

|23,891,900   | | |

| | | |

| | | |

| | | |

|Gross Profit | | |

|13,768,000   | | |

|14,502,000   | | |

|12,909,400   | | |

| | | |

| | | |

| | | |

| | | |

|Operating Expenses | | |

| | | |

| | | |

|Research Development | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

|Selling General and Administrative | | |

|8,231,000   | | |

|8,721,000   | | |

|8,813,400   | | |

| | | |

| | | |

|Non Recurring | | |

|(258,000) | | |

|464,000   | | |

|1,029,000   | | |

| | | |

| | | |

|Others | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Total Operating Expenses | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Operating Income or Loss | | |

|5,795,000   | | |

|5,317,000   | | |

|3,067,000   | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Income from Continuing Operations | | |

| | | |

| | | |

| | | |

|Total Other Income/Expenses Net | | |

|(788,000) | | |

|(195,000) | | |

|(116,200) | | |

| | | |

| | | |

| | | |

|Earnings Before Interest And Taxes | | |

|5,007,000   | | |

|5,122,000   | | |

|2,950,800   | | |

| | | |

| | | |

| | | |

|Interest Expense | | |

|815,000   | | |

|963,000   | | |

|1,148,000   | | |

| | | |

| | | |

| | | |

|Income Before Tax | | |

|4,192,000   | | |

|4,159,000   | | |

|1,802,800   | | |

| | | |

| | | |

| | | |

|Income Tax Expense | | |

|984,000   | | |

|1,140,000   | | |

|764,500   | | |

| | | |

| | | |

| | | |

|Minority Interest | | |

|(9,000) | | |

|(14,000) | | |

|(3,600) | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Net Income From Continuing Ops | | |

|3,199,000   | | |

|3,005,000   | | |

|1,034,700   | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Non-recurring Events | | |

| | | |

| | | |

| | | |

|Discontinued Operations | | |

|(188,000) | | |

|(126,000) | | |

|20,000   | | |

| | | |

| | | |

| | | |

|Extraordinary Items | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

|Effect Of Accounting Changes | | |

|21,000   | | |

|-   | | |

|(75,100) | | |

| | | |

| | | |

| | | |

|Other Items | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Net Income | | |

|3,032,000   | | |

|2,879,000   | | |

|979,600   | | |

| | | |

| | | |

|Preferred Stock And Other Adjustments | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Net Income Applicable To Common Shares | | |

|$3,032,000   | | |

|$2,879,000   | | |

|$979,600   | | |

| | | |

| | | |

| | | |

| | | |

|Top of Form |

|Balance Sheet |

|Get Balance Sheet for: |

| |

|Bottom of Form |

| |

| |

| |

| |

| |

| |

| |

| |

|View: Annual Data | Quarterly Data | | |

|All numbers in thousands | | |

| | | |

| | | |

|PERIOD ENDING | | |

|30-Sep-05 | | |

|30-Sep-04 | | |

|30-Sep-03 | | |

| | | |

| | | |

| | | |

|Assets | | |

| | | |

|Current Assets | | |

| | | |

| | | |

|Cash And Cash Equivalents | | |

|3,196,000   | | |

|4,467,000   | | |

|4,328,500   | | |

| | | |

| | | |

|Short Term Investments | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

|Net Receivables | | |

|7,932,000   | | |

|7,504,000   | | |

|6,570,000   | | |

| | | |

| | | |

|Inventory | | |

|5,552,000   | | |

|4,980,000   | | |

|4,292,200   | | |

| | | |

| | | |

|Other Current Assets | | |

|1,857,000   | | |

|1,594,000   | | |

|2,048,800   | | |

| | | |

| | | |

| | | |

|Total Current Assets | | |

|18,537,000   | | |

|18,545,000   | | |

|17,239,500   | | |

| | | |

|Long Term Investments | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

|Property Plant and Equipment | | |

|9,238,000   | | |

|9,635,000   | | |

|10,299,800   | | |

| | | |

|Goodwill | | |

|24,557,000   | | |

|25,510,000   | | |

|25,938,700   | | |

| | | |

|Intangible Assets | | |

|5,085,000   | | |

|5,335,000   | | |

|5,790,000   | | |

| | | |

|Accumulated Amortization | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

|Other Assets | | |

|5,204,000   | | |

|4,642,000   | | |

|4,277,000   | | |

| | | |

|Deferred Long Term Asset Charges | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

|Total Assets | | |

|62,621,000   | | |

|63,667,000   | | |

|63,545,000   | | |

| | | |

| | | |

| | | |

|Liabilities | | |

| | | |

|Current Liabilities | | |

| | | |

| | | |

|Accounts Payable | | |

|4,747,000   | | |

|7,784,000   | | |

|7,043,400   | | |

| | | |

| | | |

|Short/Current Long Term Debt | | |

|1,954,000   | | |

|2,116,000   | | |

|2,718,400   | | |

| | | |

| | | |

|Other Current Liabilities | | |

|5,134,000   | | |

|1,252,000   | | |

|810,500   | | |

| | | |

| | | |

| | | |

|Total Current Liabilities | | |

|11,835,000   | | |

|11,152,000   | | |

|10,572,300   | | |

| | | |

|Long Term Debt | | |

|10,600,000   | | |

|14,617,000   | | |

|18,250,700   | | |

| | | |

|Other Liabilities | | |

|7,675,000   | | |

|7,538,000   | | |

|8,239,700   | | |

| | | |

|Deferred Long Term Liability Charges | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

|Minority Interest | | |

|61,000   | | |

|68,000   | | |

|113,300   | | |

| | | |

|Negative Goodwill | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

| | | |

| | | |

|Total Liabilities | | |

|30,171,000   | | |

|33,375,000   | | |

|37,176,000   | | |

| | | |

| | | |

| | | |

|Stockholders' Equity | | |

| | | |

|Misc Stocks Options Warrants | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

|Redeemable Preferred Stock | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

|Preferred Stock | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

|Common Stock | | |

|403,000   | | |

|402,000   | | |

|399,600   | | |

| | | |

|Retained Earnings | | |

|7,993,000   | | |

|5,740,000   | | |

|2,961,200   | | |

| | | |

|Treasury Stock | | |

|-   | | |

|-   | | |

|-   | | |

| | | |

|Capital Surplus | | |

|23,789,000   | | |

|23,634,000   | | |

|23,281,500   | | |

| | | |

|Other Stockholder Equity | | |

|265,000   | | |

|516,000   | | |

|(273,300) | | |

| | | |

| | | |

| | | |

|Total Stockholder Equity | | |

|32,450,000   | | |

|30,292,000   | | |

|26,369,000   | | |

| | | |

| | | |

| | | |

|Net Tangible Assets | | |

|$2,808,000   | | |

|($553,000) | | |

|($5,359,700 | | |

| | | |

| | | |

| | | |

|Top of Form |

|Cash Flow |

|Get Cash Flow for: |

| |

|Bottom of Form |

| |

| |

| |

| |

| |

| |

| |

| |

|View: Annual Data | Quarterly Data | | |

|All numbers in thousands | | |

| | | |

| | | |

|PERIOD ENDING | | |

|30-Sep-05 | | |

|30-Sep-04 | | |

|30-Sep-03 | | |

| | | |

|Net Income | | |

|3,032,000   | | |

|2,879,000   | | |

|979,600   | | |

| | | |

| | | |

| | | |

|Operating Activities, Cash Flows Provided By or Used In | | |

| | | |

|Depreciation | | |

|2,100,000   | | |

|2,176,000   | | |

|2,313,300   | | |

| | | |

|Adjustments To Net Income | | |

|1,228,000   | | |

|1,139,000   | | |

|2,305,100   | | |

| | | |

|Changes In Accounts Receivables | | |

|(732,000) | | |

|(1,082,000) | | |

|212,900   | | |

| | | |

|Changes In Liabilities | | |

|744,000   | | |

|362,000   | | |

|(984,600) | | |

| | | |

|Changes In Inventories | | |

|(167,000) | | |

|(225,000) | | |

|333,000   | | |

| | | |

|Changes In Other Operating Activities | | |

|9,000   | | |

|144,000   | | |

|151,700   | | |

| | | |

| | | |

| | | |

|Total Cash Flow From Operating Activities | | |

|6,214,000   | | |

|5,393,000   | | |

|5,366,100   | | |

| | | |

| | | |

| | | |

|Investing Activities, Cash Flows Provided By or Used In | | |

| | | |

|Capital Expenditures | | |

|(1,272,000) | | |

|(1,015,000) | | |

|(1,169,600) | | |

| | | |

|Investments | | |

|(272,000) | | |

|423,000   | | |

|(382,900) | | |

| | | |

|Other Cashflows from Investing Activities | | |

|(210,000) | | |

|177,000   | | |

|(1,187,500) | | |

| | | |

| | | |

| | | |

|Total Cash Flows From Investing Activities | | |

|(1,754,000) | | |

|(415,000) | | |

|(2,740,000) | | |

| | | |

| | | |

| | | |

|Financing Activities, Cash Flows Provided By or Used In | | |

| | | |

|Dividends Paid | | |

|(628,000) | | |

|(100,000) | | |

|(100,900) | | |

| | | |

|Sale Purchase of Stock | | |

|(74,000) | | |

|154,000   | | |

|13,600   | | |

| | | |

|Net Borrowings | | |

|(4,990,000) | | |

|(4,772,000) | | |

|(4,618,600) | | |

| | | |

|Other Cash Flows from Financing Activities | | |

|(104,000) | | |

|(24,000) | | |

|(8,000) | | |

| | | |

| | | |

| | | |

|Total Cash Flows From Financing Activities | | |

|(5,796,000) | | |

|(4,742,000) | | |

|(4,713,900) | | |

| | | |

|Effect Of Exchange Rate Changes | | |

|65,000   | | |

|45,000   | | |

|88,800   | | |

| | | |

| | | |

| | | |

|Change In Cash and Cash Equivalents | | |

|($1,271,000) | | |

|$281,000   | | |

|($1,999,000 | | |

| | | |

| | | |

| | | |

|Top of Form |

|Key Statistics |

|Get Key Statistics for: |

| |

|Bottom of Form |

| |

| |

| |

| |

|Data provided by Capital IQ, except where noted. | |[pic][pic] |

| | | |

| | |TRADING INFORMATION |

| | |  |

|VALUATION MEASURES | | |

|  | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Market Cap (intraday): | | |

|54.11B | |Stock Price History |

| | | |

|Enterprise Value (21-Jun-06)3: | |Beta: |

|61.94B | |1.2 |

| | | |

|Trailing P/E (ttm, intraday): | |52-Week Change3: |

|15.04 | |-13.08% |

| | | |

|Forward P/E (fye 30-Sep-07) 1: | |S&P500 52-Week Change3: |

|12.90 | |2.18% |

| | | |

|PEG Ratio (5 yr expected): | |52-Week High (09-Jan-06)3: |

|0.98 | |31.28 |

| | | |

|Price/Sales (ttm): | |52-Week Low (02-Feb-06)3: |

|1.35 | |24.65 |

| | | |

|Price/Book (mrq): | |50-Day Moving Average3: |

|1.59 | |27.19 |

| | | |

|Enterprise Value/Revenue (ttm)3: | |200-Day Moving Average3: |

|1.55 | |27.07 |

| | | |

|Enterprise Value/EBITDA (ttm)3: | | |

|8.261 | | |

| | | |

| | | |

| | | |

| | | |

| | |Share Statistics |

| | | |

| | |Average Volume (3 month)3: |

|FINANCIAL HIGHLIGHTS | |7,157,400 |

|  | | |

| | |Average Volume (10 day)3: |

| | |7,693,960 |

| | | |

| | |Shares Outstanding: |

| | |2.04B |

|Fiscal Year | | |

| | |Float: |

|Fiscal Year Ends: | |2.03B |

|30-Sep | | |

| | |% Held by Insiders4: |

|Most Recent Quarter (mrq): | |0.28% |

|31-Mar-06 | | |

| | |% Held by Institutions4: |

| | |85.10% |

| | | |

| | |Shares Short (as of 10-May-06)3: |

| | |23.61M |

| | | |

| | |Short Ratio (as of 10-May-06)3: |

|Profitability | |3.4 |

| | | |

|Profit Margin (ttm): | |Short % of Float (as of 10-May-06)3: |

|9.24% | |1.20% |

| | | |

|Operating Margin (ttm): | |Shares Short (prior month)3: |

|13.15% | |25.07M |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Management Effectiveness | |Dividends & Splits |

| | | |

|Return on Assets (ttm): | |Forward Annual Dividend Rate5: |

|5.47% | |0.40 |

| | | |

|Return on Equity (ttm): | |Forward Annual Dividend Yield5: |

|12.05% | |1.50% |

| | | |

| | |Trailing Annual Dividend Rate3: |

| | |0.40 |

| | | |

| | |Trailing Annual Dividend Yield3: |

| | |1.50% |

| | | |

|Income Statement | |5 Year Average Dividend Yield5: |

| | |0.40% |

|Revenue (ttm): | | |

|40.05B | |Payout Ratio5: |

| | |23% |

|Revenue Per Share (ttm): | | |

|19.893 | |Dividend Date3: |

| | |03-May-06 |

|Qtrly Revenue Growth (yoy): | | |

|2.10% | |Ex-Dividend Date5: |

| | |29-Jun-06 |

|Gross Profit (ttm): | | |

|13.77B | |Last Split Factor (new per old)2: |

| | |2:1 |

|EBITDA (ttm): | | |

|7.50B | |Last Split Date3: |

| | |22-Oct-99 |

|Net Income Avl to Common (ttm): | | |

|3.97B | | |

| | | |

|Diluted EPS (ttm): | | |

|1.77 | | |

| | | |

|Qtrly Earnings Growth (yoy): | | |

|432.30% | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Balance Sheet | | |

| | | |

|Total Cash (mrq): | | |

|2.39B | | |

| | | |

|Total Cash Per Share (mrq): | | |

|1.173 | | |

| | | |

|Total Debt (mrq): | | |

|9.99B | | |

| | | |

|Total Debt/Equity (mrq): | | |

|0.292 | | |

| | | |

|Current Ratio (mrq): | | |

|1.744 | | |

| | | |

|Book Value Per Share (mrq): | | |

|16.674999 | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|Cash Flow Statement | | |

| | | |

|Operating Cash Flow (ttm): | | |

|5.43B | | |

| | | |

|Levered Free Cash Flow (ttm): | | |

|347.38M | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

[pic]

[pic]

[pic]

[pic]

[pic]

[pic]

................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download