ADT 2001 Annual Report Download - page 86

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84
CONSOLIDATING STATEMENT OF OPERATIONS
FOR THE YEAR ENDED SEPTEMBER 30, 2000
TYCO
TYCO INTERNATIONAL OTHER CONSOLIDATING
($ IN MILLIONS) INTERNATIONAL LTD. GROUP S.A. SUBSIDIARIES ADJUSTMENTS TOTAL
REVENUES
Net revenue $
—
$
—
$28,931.9 $
—
$28,931.9
Equity in net income of unconsolidated subsidiaries 4,672.1 2,556.1
—
(7,228.2)
—
Gain on sale of common shares by subsidiary
——
1,760.0
—
1,760.0
Total revenues 4,672.1 2,556.1 30,691.9 (7,228.2) 30,691.9
COSTS AND EXPENSES
Cost of revenue
——
17,931.2
—
17,931.2
Selling, general, administrative and other costs and expenses 12.5 9.9 5,229.6
—
5,252.0
Interest and other financial charges, net (3.5) 698.9 74.2
—
769.6
Merger, restructuring and other non-recurring charges, net
——
175.3
—
175.3
Charges for the impairment of long-lived assets
——
99.0
—
99.0
Intercompany dividends, interest and fees (29.8) (709.0) 694.6 44.2
—
Total costs and expenses (20.8) (0.2) 24,203.9 44.2 24,227.1
INCOME BEFORE INCOME TAXES, MINORITY INTEREST
AND EXTRAORDINARY ITEMS 4,692.9 2,556.3 6,488.0 (7,272.4) 6,464.8
Income taxes
—
(0.2) (1,797.0) (128.8) (1,926.0)
Minority interest
——
(18.7)
—
(18.7)
Income before extraordinary items 4,692.9 2,556.1 4,672.3 (7,401.2) 4,520.1
Extraordinary items, net of tax
——
(0.2)
—
(0.2)
NET INCOME $4,692.9 $2,556.1 $ 4,672.1 $(7,401.2) $ 4,519.9
CONSOLIDATING STATEMENT OF OPERATIONS
FOR THE YEAR ENDED SEPTEMBER 30, 1999
TYCO
TYCO INTERNATIONAL OTHER CONSOLIDATING
($ IN MILLIONS) INTERNATIONAL LTD. GROUP S.A. SUBSIDIARIES ADJUSTMENTS TOTAL
REVENUES
Net revenue $
—
$
—
$22,496.5 $
—
$22,496.5
Equity in net income of unconsolidated subsidiaries 663.0 244.7
—
(907.7)
—
Total revenues 663.0 244.7 22,496.5 (907.7) 22,496.5
COSTS AND EXPENSES
Cost of revenue
——
14,433.1
—
14,433.1
Selling, general, administrative and other costs and expenses 2.9 1.1 4,432.3
—
4,436.3
Interest and other financial charges, net (3.0) 401.9 86.7
—
485.6
Merger, restructuring and other non-recurring charges, net
——
928.8
—
928.8
Charges for the impairment of long-lived assets
——
507.5
—
507.5
Intercompany dividends, interest and fees (1,656.0) (403.2) 999.7 1,059.5
—
Total costs and expenses (1,656.1) (0.2) 21,388.1 1,059.5 20,791.3
INCOME BEFORE INCOME TAXES AND EXTRAORDINARY ITEMS 2,319.1 244.9 1,108.4 (1,967.2) 1,705.2
Income taxes
—
(0.2) (399.7) (237.6) (637.5)
Income before extraordinary items 2,319.1 244.7 708.7 (2,204.8) 1,067.7
Extraordinary items, net of tax
——
(45.7)
—
(45.7)
NET INCOME $ 2,319.1 $ 244.7 $ 663.0 $(2,204.8) $ 1,022.0