ADT 2002 Annual Report Download - page 124

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TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
27. Supplementary Cash Flow Information
Selected supplementary cash flow information is presented below ($ in millions).
Net proceeds from debt consist of the following:
For the Year Ended September 30,
2002 2001 2000
Net proceeds (repayments of) from short-term debt ............. $2,065.2 $(1,947.7) $ (736.0)
Proceeds from issuance of long-term debt ..................... 5,417.0 11,794.7 1,793.2
Repayment of long-term debt, including debt tenders ............ (5,530.9) (1,311.4) (376.8)
$ 1,951.3 $ 8,535.6 $ 680.4
28. Summarized Quarterly Financial Data (Unaudited)
Summarized quarterly financial data for the years ended September 30, 2002 and 2001 on an as
previously reported basis (as adjusted to reflect the reclassification of Tyco Capital as discontinued
operations) and restated for the adjustments discussed in Note 1 are included in the tables below
($ in millions, except per share data).
For the Year Ended September 30, 2002
1st Qtr.(1) 2nd Qtr.(2) 3rd Qtr.(3) 4th Qtr.(4)
Net revenues as previously reported ................ $8,578.7 $ 8,611.4 $ 9,103.7 $ 9,349.9
Adjustments ................................. (68.2) (4.3) (4.3) 22.9
Restated net revenues .......................... $8,510.5 $ 8,607.1 $ 9,099.4 $ 9,372.8
Gross profit as previously reported ................. $3,344.3 $ 2,981.4 $ 3,297.7 $ 2,939.3
Adjustments ................................. (38.2) (6.6) (12.1) 18.7
Restated gross profit ........................... $3,306.1 $ 2,974.8 $ 3,285.6 $ 2,958.0
Income (loss) from continuing operations as previously
reported .................................. $ 934.7 $(2,055.0) $ (454.1) $(1,496.0)
Adjustments ................................. 104.0 (30.9) 58.2 100.9
Restated income (loss) from continuing operations ..... $1,038.7 $(2,085.9) $ (395.9) $(1,395.1)
Net income (loss) as previously reported ............. $1,199.4 $(6,378.0) $(2,689.4) $(1,543.7)
Adjustments ................................. 104.0 (30.9) 58.2 100.9
Restated net income (loss) ....................... $1,303.4 $(6,408.9) $(2,631.2) $(1,442.8)
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