Tyco Electronics Ltd.

(NYSE:TEL)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,086,000 730,000 748,000 916,000
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 2,726,000 2,872,000 2,806,000 2,732,000
Loans Receivable — — — —
Other Receivable — — — —
Receivables 2,726,000 2,872,000 2,806,000 2,732,000
Raw Materials — 417,000 412,000 373,000
Work in Progress — 965,000 991,000 1,031,000
Purchased Components — — — —
Finished Goods — 1,045,000 1,024,000 939,000
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 2,312,000 2,427,000 2,427,000 2,343,000
Prepaid Expenses 767,000 563,000 779,000 539,000
Current Deferred Income Taxes 204,000 238,000 238,000 238,000
Other Current Assets — 307,000 290,000 3,011,000
Total Current Assets 7,095,000 7,137,000 7,288,000 9,779,000
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — 8,666,000 8,642,000 8,570,000
Total Fixed Assets — 8,666,000 8,642,000 8,570,000
Gross Fixed Assets 3,517,000 8,666,000 8,642,000 8,570,000
Accumulated Depreciation and Depletion — 5,024,000 5,024,000 5,024,000
Net Fixed Assets 3,517,000 3,642,000 3,618,000 3,546,000
Intangibles 1,915,000 513,000 522,000 547,000
Cost in Excess 7,068,000 7,206,000 7,209,000 7,181,000
Non Current Deferred Income Taxes 1,915,000 1,985,000 2,085,000 2,136,000
Other Non Current Assets 1,519,000 1,631,000 1,753,000 1,779,000
Total Non Current Assets 15,934,000 14,977,000 15,187,000 15,189,000
Total Assets 21,600,000 22,114,000 22,475,000 24,968,000
Liabilities
Current Liabilities
Accounts Payable 1,469,000 1,573,000 1,527,000 1,459,000
Notes Payable — — — —
Short Term Debt 20,000 21,000 22,000 24,000
Accrued Expenses — — — —
Accrued Liabilities 1,596,000 1,445,000 1,672,000 1,379,000
Deferred Revenues 247,000 294,000 325,000 296,000
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — 86,000 102,000 3,011,000
Total Current Liabilities 3,332,000 3,419,000 3,648,000 6,169,000
Non Current Liabilities
Long Term Debt 3,161,000 3,171,000 3,173,000 3,260,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 289,000 271,000 271,000 271,000
Other Non Current Liabilities 3,735,000 3,652,000 3,802,000 3,827,000
Minority Interest Liabilities 10,000 10,000 11,000 12,000
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 10,527,000 10,523,000 10,905,000 13,539,000
Total Liabilities 7,195,000 7,104,000 7,257,000 7,370,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 11,073,000 11,591,000 11,570,000 11,429,000
Common Par 100,000 100,000 100,000 100,000
Additional Paid in Capital — 10,138,000 10,124,000 10,079,000
Cumulative Translation Adjustment 10,106,000 — — —
Retained Earnings 1,141,000 928,000 665,000 432,000
Treasury Stock -1,264,000 -870,000 -610,000 -260,000
Other Equity Adjustments 990,000 1,295,000 1,291,000 1,078,000
Total Capitalization 14,234,000 14,762,000 14,743,000 14,689,000
Cash Flow — 2,388,000 679,000 —
Working Capital 3,763,000 3,718,000 3,640,000 3,610,000
Free Cash Flow — -288,000 -370,000 299,000
Invested Capital 14,234,000 14,762,000 14,743,000 14,689,000
Total Equity 11,073,000 11,591,000 11,570,000 11,429,000
Total Liabilities and Stock Equity 21,600,000 22,114,000 22,475,000 24,968,000