| Address:
|
45 GLOVER AVENUE
PO BOX 4505 |
| City: |
NORWALK |
|
State: |
CT |
|
Zip Code: |
06856 |
| Telephone: |
203-968-3000 |
|
Description of Business
|
Primary SIC Code:
3577 |
| (As filed with the SEC)
|
|
|
We provide the industry's broadest portfolio of document technology, services
and software; and the most diverse array of business process and IT outsourcing
support. Our document technology offerings serve businesses of all sizes and
across industries to deliver solutions for both the workplace and production
print environments. We leverage our technology and the document expertise of our
employees to deliver further value for our customers through our document
outsourcing solutions, which help customers improve their productivity and
reduce costs. We have transformed our business with the acquisition of
Affiliated Computer Services, Inc. ("ACS") in February 2010, which allows Xerox
to capitalize on the rapidly growing services market. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.08 | 0.042 | 7.37 | | 09/2011 | 0.74 | 0.042 | 9.42 | | 06/2011 | 0.70 | 0.042 | 14.87 | | 03/2011 | 0.66 | 0.042 | 16.14 | | 12/2010 | 0.43 | 0.042 | 26.79 | | 09/2010 | 0.52 | 0.042 | 19.90 | | 06/2010 | 0.48 | 0.042 | 16.75 | | 03/2010 | 0.46 | 0.042 | 21.20 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.08 | Total Liab/Total Assets | 0.60 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.80 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 2.29 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.11 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.60 | | SG&A/NetSales | 0.23 | Total Debt/Equity | 0.72 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.49 | Quick Ratio | 1.19 | | Inventory Turnover | 15.00 | Current Ratio | 1.35 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.61 | | Net Sales/Work Cap | 9.74 | Inv/Curr Assets | 0.11 | | Net Sales/PP&E | 9.83 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
5,583.00
|
5,614.00
|
5,465.00
|
5,976.00
|
|
Cost of Goods Sold
|
3,755.00
|
3,737.00
|
3,664.00
|
3,968.00
|
|
Selling & Admin Exps
|
1,195.00
|
1,223.00
|
1,197.00
|
1,271.00
|
|
Operating Income
|
367.00
|
401.00
|
350.00
|
177.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
367.00
|
401.00
|
350.00
|
177.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
320.00
|
319.00
|
281.00
|
171.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
785.00
|
1,098.00
|
1,000.00
|
1,211.00
|
|
Receivables - Total
|
5,349.00
|
5,364.00
|
6,073.00
|
5,311.00
|
|
Inventories - Total
|
1,209.00
|
1,129.00
|
1,100.00
|
991.00
|
|
Total Current Assets
|
8,481.00
|
8,695.00
|
9,219.00
|
8,639.00
|
|
Net Property, Plant & Equipment
|
2,150.00
|
2,204.00
|
2,202.00
|
2,201.00
|
|
Total Assets
|
30,541.00
|
31,095.00
|
30,859.00
|
30,600.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,563.00
|
2,437.00
|
2,614.00
|
2,869.00
|
|
Debt in Current Liabilities
|
2,096.00
|
2,197.00
|
1,382.00
|
1,370.00
|
|
Total Current Liabilities
|
6,652.00
|
6,638.00
|
6,116.00
|
6,417.00
|
|
Long-Term Debt
|
7,099.00
|
7,113.00
|
7,228.00
|
7,237.00
|
|
Total Liabilities
|
17,438.00
|
17,766.00
|
18,001.00
|
18,245.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
166.00
|
161.00
|
155.00
|
153.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,425.00
|
1,403.00
|
1,401.00
|
1,398.00
|
|
Retained Earnings
|
6,736.00
|
6,482.00
|
6,230.00
|
6,016.00
|
|
Treasury Stock
|
-309.00
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
12,754.00
|
12,980.00
|
12,509.00
|
12,006.00
|
|
Total Liabilities and Stockholders' Equity
|
30,192.00
|
30,746.00
|
30,510.00
|
30,251.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
366.00
|
347.00
|
-30.00
|
1,307.00
|
|
Net Cash Provided by Investing Activities
|
-167.00
|
-215.00
|
-153.00
|
-216.00
|
|
Net Cash Provided by Financing Activities
|
-492.00
|
-39.00
|
-42.00
|
-863.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 15,895.00 | 1,210.00 | 1.22 | | 12/2007 | 17,228.00 | 1,135.00 | 1.19 | | 12/2008 | 17,608.00 | 230.00 | 0.26 | | 12/2009 | 15,179.00 | 485.00 | 0.55 | | 12/2010 | 21,633.00 | 606.00 | 0.43 | | Growth Rates | 8.01 | -15.88 | -22.95 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 520 | 1,165,078 | 87.12 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
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