Tyco International Ltd., a diversified manufacturing and service company, is the world's largest manufacturer and servicer of electrical and electronic components and undersea telecommunications systems, the world's largest manufacturer, installer, and provider of fire protection systems and electronic security services, has strong leadership positions in disposable medical products, plastics, and adhesives, and is the largest manufacturer of flow control valves. (press release)
FREIER PLATZ 10 SCHAFFHAUSEN, V8 08540, USA Phone: 609-720-4200 Fax: 415- 633- 0299 Web: http://www.tyco.com
Industry:DIVERSIFIED OPS Sector: Multi-Sector Conglomerates Fiscal Year End:September Last Reported Quarter:03/31/12 Next EPS Date:07/26/12
Capital Structure Solvency and Cash Flow
At the end of 1Q10, cash and cash equivalents were $2,473.0 million versus $2,354.0 million in 4Q09. At the end of 1Q10, cash from operating activities was $379.0 million and free cash flow was $79.0 million versus $56.0 million and ($215.0) million in 1Q09, respectively. These amounts include cash outflows primarily related to restructuring activities.
Last edited Mon Apr 26, 2010 05:55 AM by BipashaChowdhury (Zacks Investment Research)
Governance Social Responsibility and Employee Relations
Last edited Wed Mar 28, 2012 03:21 AM by anonymous
Recent and Upcoming Events
Major Risks
• A faster-than-expected macro slowdown in either the non-residential construction or energy/water capex cycles can hurt TYC growth.
• Projected operational improvements and corporate expense reduction could take longer to materialize. This could lead to reduced profitability and cash flow.
• TYC has contingent liabilities related to settlement of prior tax audits and declaration of remaining legal cases.
• Volatile steel spreads can negatively impact growth and profitability at the Electrical and Metal Products businesses.
Last edited Thu Dec 31, 2009 05:19 AM by BipashaChowdhury (Zacks Investment Research)
Created by: WikiMigrationBot.
Last Modification: Thursday 03 of June, 2010 09:03:40 CDT by WikiMigrationBot.
ultram as antidepressant