TYCO International Ltd.

(NYSE:TYC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,519,000 1,342,000 1,074,000 1,069,000
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 2,987,000 3,207,000 3,137,000 3,040,000
Loans Receivable — — — —
Other Receivable — — — —
Receivables 2,987,000 3,207,000 3,137,000 3,040,000
Raw Materials 677,000 — — —
Work in Progress 270,000 283,000 272,000 262,000
Purchased Components — 736,000 748,000 713,000
Finished Goods 918,000 977,000 1,005,000 978,000
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 1,865,000 1,996,000 2,025,000 1,953,000
Prepaid Expenses 1,257,000 1,692,000 1,761,000 1,711,000
Current Deferred Income Taxes 529,000 — — —
Other Current Assets 384,000 1,112,000 983,000 4,018,000
Total Current Assets 8,541,000 9,349,000 8,980,000 11,791,000
Land and Improvements 221,000 161,000 163,000 155,000
Building and Improvements 761,000 775,000 772,000 744,000
Machinery Furniture and Equipment 7,528,000 2,357,000 2,400,000 2,262,000
Construction in Progress 132,000 162,000 158,000 135,000
Other Fixed Assets — 5,336,000 5,232,000 5,187,000
Total Fixed Assets 8,642,000 8,791,000 8,725,000 8,483,000
Gross Fixed Assets 8,642,000 8,791,000 8,725,000 8,483,000
Accumulated Depreciation and Depletion 5,139,000 5,174,000 5,112,000 4,910,000
Net Fixed Assets 3,503,000 3,617,000 3,613,000 3,573,000
Intangibles 2,655,000 2,611,000 2,636,000 2,695,000
Cost in Excess 11,498,000 11,763,000 11,922,000 11,736,000
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 2,607,000 2,729,000 2,723,000 2,675,000
Total Non Current Assets 20,263,000 20,720,000 20,894,000 20,679,000
Total Assets 28,804,000 30,069,000 29,874,000 32,470,000
Liabilities
Current Liabilities
Accounts Payable 1,611,000 1,555,000 1,516,000 1,553,000
Notes Payable 555,000 — — —
Short Term Debt — 539,000 525,000 693,000
Accrued Expenses — — — —
Accrued Liabilities 2,756,000 3,256,000 3,316,000 3,071,000
Deferred Revenues 607,000 — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 128,000 586,000 526,000 3,565,000
Total Current Liabilities 5,657,000 5,936,000 5,883,000 8,882,000
Non Current Liabilities
Long Term Debt 3,709,000 4,070,000 3,977,000 3,777,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 3,930,000 3,948,000 3,985,000 4,013,000
Minority Interest Liabilities 14,000 58,000 55,000 70,000
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 13,310,000 14,012,000 13,900,000 16,742,000
Total Liabilities 7,653,000 8,076,000 8,017,000 7,860,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 15,494,000 16,057,000 15,974,000 15,728,000
Common Par 382,000 384,000 388,000 393,000
Additional Paid in Capital 13,947,000 14,003,000 14,238,000 14,456,000
Cumulative Translation Adjustment — — — —
Retained Earnings 1,125,000 836,000 433,000 229,000
Treasury Stock -192,000 — — —
Other Equity Adjustments 232,000 834,000 915,000 650,000
Total Capitalization 19,203,000 20,127,000 19,951,000 19,505,000
Cash Flow 2,707,000 2,426,000 -2,074,000 -1,273,000
Working Capital 2,884,000 3,413,000 3,097,000 2,909,000
Free Cash Flow -2,638,000 -2,791,000 -3,148,000 -539,000
Invested Capital 19,203,000 20,127,000 19,951,000 19,505,000
Total Equity 15,494,000 16,057,000 15,974,000 15,728,000
Total Liabilities and Stock Equity 28,804,000 30,069,000 29,874,000 32,470,000