| Address:
|
5 FITZWILLIAM SQUARE
|
| City: |
DUBLIN 2 |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
713-209-8400 |
|
Description of Business
|
Primary SIC Code:
3640 |
| (As filed with the SEC)
|
|
|
The term "Cooper" refers to the registrant, Cooper Industries plc, which was
incorporated under the laws of Ireland on June 4, 2009, and became the
successor-registrant to Cooper Industries, Ltd. on September 9, 2009. Cooper
Industries, Ltd. was incorporated under the laws of Bermuda on May 22, 2001, and
became the successor registrant to Cooper Industries, Inc. on May 22, 2002.
2
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Table of Contents
In June 2009 our Board of Directors approved moving Cooper's place of
incorporation from Bermuda to Ireland. This move was part of a reorganization
that created a newly formed Irish company, Cooper Industries plc. We completed
the first step in this reorganization by establishing our tax residency in
Ireland in December 2008. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.87 | 0.290 | 13.99 | | 09/2011 | 3.72 | 0.290 | 12.40 | | 06/2011 | 3.58 | 0.290 | 16.67 | | 03/2011 | 2.87 | 0.290 | 22.61 | | 12/2010 | 2.64 | 0.270 | 22.08 | | 09/2010 | 2.56 | 0.270 | 19.11 | | 06/2010 | 2.40 | 0.270 | 18.33 | | 03/2010 | 2.68 | 0.270 | 17.89 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -1.55 | Total Liab/Total Assets | 0.52 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.61 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | -12.07 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 0.44 | | SG&A/NetSales | 0.22 | Total Debt/Equity | 0.45 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.78 | Quick Ratio | 2.00 | | Inventory Turnover | 7.84 | Current Ratio | 2.43 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 3.46 | Inv/Curr Assets | 0.18 | | Net Sales/PP&E | 8.33 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,389.70
|
1,368.90
|
1,277.70
|
1,259.90
|
|
Cost of Goods Sold
|
931.20
|
907.10
|
843.70
|
842.90
|
|
Selling & Admin Exps
|
269.20
|
259.70
|
250.90
|
249.00
|
|
Operating Income
|
205.30
|
216.50
|
197.60
|
180.30
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
188.90
|
199.40
|
181.30
|
167.10
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
160.20
|
161.40
|
346.10
|
141.90
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
430.60
|
905.10
|
1,008.40
|
1,035.30
|
|
Receivables - Total
|
942.30
|
916.10
|
885.00
|
795.90
|
|
Inventories - Total
|
506.30
|
505.40
|
489.80
|
438.90
|
|
Total Current Assets
|
2,108.80
|
2,582.20
|
2,679.40
|
2,490.60
|
|
Net Property, Plant & Equipment
|
615.70
|
611.10
|
614.30
|
608.30
|
|
Total Assets
|
6,322.00
|
6,639.60
|
6,713.30
|
6,668.60
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
993.10
|
972.70
|
931.40
|
972.70
|
|
Debt in Current Liabilities
|
6.90
|
15.80
|
17.40
|
8.30
|
|
Total Current Liabilities
|
1,009.40
|
997.90
|
1,199.80
|
1,026.40
|
|
Long-Term Debt
|
1,420.90
|
1,419.10
|
1,418.80
|
1,420.40
|
|
Total Liabilities
|
2,869.00
|
2,931.10
|
3,127.40
|
3,462.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.70
|
1.70
|
1.70
|
1.70
|
|
Retained Earnings
|
4,288.90
|
4,154.50
|
4,010.30
|
3,658.70
|
|
Treasury Stock
|
-671.60
|
-329.10
|
-296.50
|
-288.60
|
|
Total Stockholders' Equity
|
3,453.00
|
3,708.50
|
3,585.90
|
3,206.10
|
|
Total Liabilities and Stockholders' Equity
|
6,322.00
|
6,639.60
|
6,713.30
|
6,668.60
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
199.00
|
-22.00
|
0.00
|
303.50
|
|
Net Cash Provided by Investing Activities
|
-273.00
|
-18.70
|
-27.40
|
-68.10
|
|
Net Cash Provided by Financing Activities
|
-391.70
|
-65.20
|
-5.00
|
503.10
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 5,184.60 | 464.00 | -- | | 12/2007 | 5,903.10 | 692.30 | -- | | 12/2008 | 6,521.30 | 632.20 | -- | | 12/2009 | 5,069.60 | 439.10 | 2.46 | | 12/2010 | 5,065.90 | 443.80 | 2.64 | | Growth Rates | -0.58 | -1.11 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 371 | 144,415 | 91.34 |
|
Report Date :
2/6/2012
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