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Covidien PLC (COV)

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Financials

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INCOME STATEMENT01/200911/200808/200805/2008
Sales1.01 Bil.1.06 Bil.1.2 Bil.1.06 Bil.
Gross Operating Profit1.45 Bil.1.51 Bil.1.39 Bil.1.37 Bil.
Operating Income before D & A (EBITDA)631 Mil.657 Mil.559 Mil.596 Mil.
Total Income Before Interest Expenses (EBIT)548 Mil.557 Mil.552 Mil.416 Mil.
Total Net Income386 Mil.263 Mil.393 Mil.235 Mil.
Basic EPS, Total.77.53.78.47
Diluted EPS, Total.77.53.77.46

BALANCE STATEMENT01/200911/200808/200805/2008
Cash and Equivalents1.14 Bil.1.21 Bil.NA849 Mil.
Total Assets5.22 Bil.5.29 Bil.NA5.37 Bil.
Total Liabilities1.83 Bil.2.1 Bil.NA2 Bil.
Total Capitalization10.8 Bil.10.73 Bil.NA10.99 Bil.

CASH FLOW01/200911/200808/200805/2008
Net Cash From Continuing Operations300 Mil.509 Mil.NA-462 Mil.
Net Cash From Investing Activities-108 Mil.966 Mil.NA992 Mil.
Net Cash From Financing Activities-168 Mil.-1.28 Bil.NA-627 Mil.
Net Change in Cash & Cash Equivalents-72 Mil.336 Mil.NA-23 Mil.

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INCOME STATEMENT11/200812/2007//
Sales4.2 Bil.4.92 Bil.
Gross Operating Profit5.71 Bil.5.25 Bil.
Operating Income before D & A (EBITDA)2.49 Bil.2.44 Bil.
Total Income Before Interest Expenses (EBIT)2.19 Bil.339 Mil.
Total Net Income1.36 Bil.-332 Mil.
Basic EPS, Total2.73-0.67
Diluted EPS, Total2.70-0.67

BALANCE STATEMENT11/200812/2007//
Cash and Equivalents1.21 Bil.872 Mil.
Total Assets5.29 Bil.7.56 Bil.
Total Liabilities2.1 Bil.5.37 Bil.
Total Capitalization10.73 Bil.10.31 Bil.

CASH FLOW11/200812/2007//
Net Cash From Continuing Operations509 Mil.2.2 Bil.
Net Cash From Investing Activities966 Mil.-1.71 Bil.
Net Cash From Financing Activities-1.28 Bil.110 Mil.
Net Change in Cash & Cash Equivalents336 Mil.630 Mil.

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