ADT 2002 Annual Report Download - page 132
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TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
29. Tyco International Group S.A. (continued)
CONSOLIDATING BALANCE SHEET (RESTATED)
September 30, 2001
($ in millions)
Tyco Tyco
International International Other Consolidating
Ltd. Group S.A. Subsidiaries Adjustments Total
Assets
Current Assets:
Cash and cash equivalents .......... $ 1.4 $ 37.0 $ 1,741.7 $ — $ 1,780.1
Accounts receivable, net ............ 4.2 — 6,440.5 — 6,444.7
Inventories ..................... — — 5,004.4 — 5,004.4
Intercompany receivables ........... 520.5 8.3 5,035.3 (5,564.1) —
Other current assets .............. — 7.0 2,508.3 — 2,515.3
Total current assets ............. 526.1 52.3 20,730.2 (5,564.1) 15,744.5
Net Assets of Discontinued Operations . . . — — 10,598.0 — 10,598.0
Tyco Global Network ............... — — 2,353.4 — 2,353.4
Property, Plant and Equipment, Net ..... 6.4 0.7 9,891.2 — 9,898.3
Goodwill, Net .................... — 0.7 23,407.8 — 23,408.5
Intangible Assets, Net ............... — — 4,789.3 — 4,789.3
Investment In Subsidiaries ............ 47,738.6 30,806.4 — (78,545.0) —
Intercompany Loans Receivable ........ 218.3 16,672.3 9,610.1 (26,500.7) —
Other Assets ..................... 97.6 73.8 3,449.8 — 3,621.2
Total Assets ................. $48,587.0 $47,606.2 $ 84,829.8 $(110,609.8) $ 70,413.2
Liabilities and Shareholder’s Equity
Current Liabilities:
Loans payable and current maturities of
long-term debt ................. $ — $ 1,106.5 $ 916.5 $ — $ 2,023.0
Accounts payable ................ — 0.2 3,696.3 — 3,696.5
Accrued expenses and other current
liabilities ..................... 30.1 127.3 5,036.8 — 5,194.2
Intercompany payables ............. 4,296.2 739.1 528.8 (5,564.1) —
Other ........................ — 0.4 3,770.2 — 3,770.6
Total current liabilities ........... 4,326.3 1,973.5 13,948.6 (5,564.1) 14,684.3
Long-Term Debt ................... 3,499.4 14,843.3 1,253.3 — 19,596.0
Intercompany Loans Payable .......... 9,610.1 — 16,890.6 (26,500.7) —
Other Long-Term Liabilities ........... 70.9 5.0 4,675.3 — 4,751.2
Total Liabilities .............. 17,506.7 16,821.8 36,767.8 (32,064.8) 39,031.5
Minority Interest .................. — — 301.4 — 301.4
Shareholders’ Equity:
Preference shares ................ — — 1,710.0 (1,710.0) —
Common shares ................. 390.5 — (3.4) — 387.1
Other shareholders’ equity .......... 30,689.8 30,784.4 46,054.0 (76,835.0) 30,693.2
Total Shareholders’ Equity ....... 31,080.3 30,784.4 47,760.6 (78,545.0) 31,080.3
Total Liabilities and Shareholders’
Equity ................... $48,587.0 $47,606.2 $ 84,829.8 $(110,609.8) $ 70,413.2
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