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Tyco International Reports Fourth Quarter Earnings From Continuing Operations Before Special Items of $0.61 Per Share and GAAP Earnings of $0.44 Per Share
Date:11/10/2009

---- Current Assets: Cash and cash equivalents $2,354 $1,519 Accounts receivable, net 2,629 2,986 Inventories 1,443 1,877 Other current assets 1,385 1,779 Assets held for sale 156 268 --- --- Total current assets 7,967 8,429 Property, plant and equipment, net 3,497 3,493 Goodwill 8,791 11,619 Intangible assets, net 2,647 2,681 Other assets 2,651 2,582 ----- ----- Total Assets $25,553 $28,804 ======= ======= Current Liabilities: Short-term debt and current maturities of long-term debt $245 $555 Accounts payable 1,244 1,608 Accrued and other current liabilities 2,476 2,717 Deferred revenue 590 594 Liabilities held for sale 161 211 --- --- Total current liabilities 4,716 5,685 Long-term debt 4,029 3,709 Other liabilities 3,854 3,902 ----- ----- Total Liabilities 12,599 13,296 Shareholders' equity 12,954 15,508
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SOURCE Tyco International Ltd.
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