ADT 2001 Annual Report Download - page 49

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TYCO INDUSTRIAL TYCO CAPITAL
FOR THE PERIOD
FOR THE YEAR ENDED JUNE 2 THROUGH
SEPTEMBER 30, SEPTEMBER 30,
2001 2000 1999 2001
$ 3,970.6 $ 4,519.9 $ 1,022.0 $ 252.5
(252.5)
—— —
145.2 (84.2) 327.7
—
184.3
—— —
120.1 99.0 507.5
—
683.4
—— —
47.5 18.7
—
3.6
(276.6)
—— —
(64.1)
—— —
———
(119.1)
—
(1,760.0)
——
1,243.1 1,095.0 979.6 461.5
897.5 549.4 331.6 59.8
108.4 6.8 10.4
—
219.0 507.8 351.6 163.6
593.5 354.3 211.5 116.1
81.8 60.0 26.6 (70.0)
(434.1) (992.4) (796.0)
—
490.6 100.0 50.0
—
(678.8) (850.0) (124.4)
—
121.2 129.1 488.1 (473.5)
(551.1) 496.8 269.9 (359.6)
370.7 896.4 (10.2)
—
(94.2) 128.4 (96.1) 2.7
6,925.5 5,275.0 3,549.8 37.6
———
1,215.8
(1,797.5) (1,703.8) (1,632.5) 3.2
(2,247.7) (111.1)
——
——
(234.0)
—
(11,851.0) (4,790.7) (4,901.2)
—
904.4 74.4 926.8
—
(675.0)
—— —
(142.8) (353.4) 10.5
—
(177.2) (52.9) (13.7)
—
(15,986.8) (6,937.5) (5,844.1) 1,219.0
8,535.6 680.4 2,943.8 (3,280.0)
2,196.6
—— —
545.0 355.3 872.4
—
—
2,130.7
——
(90.0) (86.2) (187.9)
—
(1,326.1) (1,885.1) (637.8)
—
(270.0)
—— —
———
675.0
(15.4) (29.8) (7.1)
—
9,575.7 1,165.3 2,983.4 (2,605.0)
514.4 (497.2) 689.1 (1,348.4)
1,264.8 1,762.0 1,072.9 2,156.4
$ 1,779.2 $ 1,264.8 $ 1,762.0 $ 808.0
$ 896.5 $ 814.2 $ 509.1 $ 652.9
$ 722.9 $ 454.7 $ 209.7 $ 31.4
47