| Address:
|
3135 EASTON TURNPIKE
W3F |
| City: |
FAIRFIELD |
|
State: |
CT |
|
Zip Code: |
06828 |
| Telephone: |
203-373-2211 |
|
Description of Business
|
Primary SIC Code:
3600 |
| (As filed with the SEC)
|
|
|
We are one of the largest and most diversified technology and financial services
corporations in the world. With products and services ranging from aircraft
engines, power generation, water processing, and household appliances to medical
imaging, business and consumer financing and industrial products, we serve
customers in more than 100 countries and employ approximately 287,000 people
worldwide. Prior to January 28, 2011, we also operated a media company, NBC
Universal, Inc. (NBCU). Effective January 28, 2011, we hold a 49% interest in a
media entity that includes the NBC Universal businesses. See the NBC Universal
section of this Item for additional information. Since our incorporation in
1892, we have developed or acquired new technologies and services that have
broadened and changed considerably the scope of our activities. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.37 | 0.170 | 13.07 | | 09/2011 | 1.23 | 0.150 | 12.37 | | 06/2011 | 1.13 | 0.150 | 16.69 | | 03/2011 | 1.25 | 0.140 | 16.04 | | 12/2010 | 1.15 | 0.140 | 15.90 | | 09/2010 | 1.08 | 0.120 | 15.05 | | 06/2010 | 1.01 | 0.100 | 14.28 | | 03/2010 | 0.98 | 0.100 | 18.57 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.37 | Total Liab/Total Assets | 0.84 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 1.55 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | -20.24 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 1.89 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.99 | | Cash Flow/Net Sales | 0.24 | LTD/Equity | 2.47 | | SG&A/NetSales | 0.25 | Total Debt/Equity | 3.46 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.17 | Quick Ratio | 0.67 | | Inventory Turnover | 6.36 | Current Ratio | 0.72 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.17 | | Net Sales/Work Cap | -2.42 | Inv/Curr Assets | 0.07 | | Net Sales/PP&E | 1.46 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
35,367.00
|
35,512.00
|
38,448.00
|
41,843.00
|
|
Cost of Goods Sold
|
17,335.00
|
18,246.00
|
17,435.00
|
21,181.00
|
|
Selling & Admin Exps
|
9,578.00
|
8,278.00
|
8,536.00
|
11,338.00
|
|
Operating Income
|
7,434.00
|
8,183.00
|
11,314.00
|
7,957.00
|
|
Interest Exp
|
3,735.00
|
3,695.00
|
3,879.00
|
4,294.00
|
|
Pretax Income
|
3,699.00
|
4,488.00
|
7,435.00
|
3,663.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,224.00
|
3,764.00
|
3,433.00
|
4,535.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
137,826.00
|
136,393.00
|
127,062.00
|
122,896.00
|
|
Receivables - Total
|
313,025.00
|
320,084.00
|
327,757.00
|
27,572.00
|
|
Inventories - Total
|
15,021.00
|
14,616.00
|
13,327.00
|
11,526.00
|
|
Total Current Assets
|
465,872.00
|
471,093.00
|
468,146.00
|
161,994.00
|
|
Net Property, Plant & Equipment
|
69,267.00
|
69,741.00
|
69,091.00
|
103,101.00
|
|
Total Assets
|
737,700.00
|
739,130.00
|
727,837.00
|
751,216.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
27,264.00
|
26,839.00
|
26,235.00
|
27,362.00
|
|
Debt in Current Liabilities
|
156,349.00
|
152,564.00
|
139,647.00
|
117,959.00
|
|
Total Current Liabilities
|
245,125.00
|
237,673.00
|
221,810.00
|
224,075.00
|
|
Long-Term Debt
|
268,270.00
|
277,855.00
|
287,642.00
|
293,323.00
|
|
Total Liabilities
|
613,239.00
|
611,056.00
|
604,302.00
|
632,280.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2,312.00
|
2,323.00
|
2,254.00
|
5,262.00
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
702.00
|
702.00
|
702.00
|
702.00
|
|
Retained Earnings
|
135,857.00
|
135,098.00
|
133,003.00
|
131,137.00
|
|
Treasury Stock
|
-32,264.00
|
-31,871.00
|
-31,952.00
|
-31,938.00
|
|
Total Stockholders' Equity
|
124,461.00
|
128,074.00
|
123,535.00
|
118,936.00
|
|
Total Liabilities and Stockholders' Equity
|
737,700.00
|
739,130.00
|
727,837.00
|
751,216.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
9,083.00
|
7,444.00
|
7,696.00
|
9,648.00
|
|
Net Cash Provided by Investing Activities
|
1,643.00
|
3,489.00
|
17,285.00
|
-2,106.00
|
|
Net Cash Provided by Financing Activities
|
-9,020.00
|
-3,695.00
|
-22,571.00
|
-7,860.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 163,391.00 | 20,829.00 | 1.99 | | 12/2007 | 172,738.00 | 22,208.00 | 2.20 | | 12/2008 | 182,515.00 | 17,410.00 | 1.78 | | 12/2009 | 155,278.00 | 11,025.00 | 1.03 | | 12/2010 | 150,211.00 | 11,644.00 | 1.15 | | Growth Rates | -2.08 | -13.53 | -12.81 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1600 | 5,487,574 | 51.98 |
|
Report Date :
2/6/2012
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