ADP 2001 Annual Report Download - page 3

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Financial Highlights Automatic Data Processing, Inc. 2001 Annual Report
1
(In thousands, except per share amounts)
Years ended June 30, 2001 2000 % Increase
Total revenues $ 7,017,570 $ 6,287,512 12%
Net earnings $ 978,720 $ 840,800 16%
Basic earnings per share $1.56$ 1.34 16%
Diluted earnings per share $1.52$ 1.31 16%
Cash dividends $ 248,453 $ 212,578 17%
Cash dividends per share $ .395 $ .33875 17%
Basic shares outstanding 629,035 626,766
Diluted shares outstanding 645,989 646,098
Return on equity 19.9% 19.7%
At year end:
Cash, cash equivalents and marketable securities $ 2,596,964 $ 2,452,549
Working capital $ 1,747,187 $ 1,767,784
Total assets before funds held for clients $ 6,549,980 $ 6,429,927
Long-term debt $ 110,227 $ 132,017
Shareholders’ equity $ 4,700,997 $ 4,582,818
Number of employees 41,000 40,000
2001 data excludes a $90 million ($54 million after-tax) non-cash, non-recurring write-off of the Company’s investment in Bridge Information Systems, Inc.
1999 data excludes non-recurring charges totaling approximately $17 million (after-tax), associated with certain acquisitions and dispositions.
Total Revenues
(in millions)
Operating Cash Flow
(in millions)
Diluted EPS
97
$4,193
98
$4,926
99
$5,540
00
$6,288
01
$7,018
97
$0.85
98
$0.98
99
$1.13
00
$1.31
01
$1.52
97
$680
98
$783
99
$854
00
$1,070
01
$1,491