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Internat Game

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2009/092010/092011/092012/092013/09
INDICATORS
year end date2009/092010/092011/092012/092013/09
date preliminary data loaded2009-11-092010-11-102011-11-092012-11-092014-04-23
earnings period indicatorFFFFA
quarterly indicator44443
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-002014-09-30
number of months last report period121212123
INCOME STATEMENT
operating revenue2,114.01,987.21,957.02,150.72,341.6
total revenue2,114.01,987.21,957.02,150.72,341.6
adjustments to revenue0.00.00.00.00.0
cost of sales766.0704.8620.4708.5997.2
cost of sales with depreciation962.4866.6818.6913.1997.2
gross margin1,348.01,282.41,336.61,442.21,344.4
gross operating profit1,348.01,282.41,336.61,442.21,344.4
Research & Development (R&D) Expense211.8200.1194.7217.0235.0
Selling, General & Administrative (SG&A) Expense425.1343.8353.3410.4460.4
advertising0.00.00.00.00.0
operating income321.3433.3504.9421.7494.1
EBITDA711.1738.5788.6814.8757.3
depreciation276.8236.8267.9281.50.0
depreciation (unrecognized)80.475.069.776.9-231.6
amortization0.00.00.00.077.4
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation434.3501.7520.7533.3757.3
interest income62.061.251.245.344.4
earnings from equity interest0.00.00.00.00.0
other income net-93.9-19.82.6-71.1-12.8
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A-35.0-4.70.00.00.0
other special charges0.0-63.7-15.8-42.5-73.9
special income charges-35.0-68.4-15.8-42.5-3.6
EBIT367.4474.7558.7465.0525.7
interest expense129.4161.7130.8122.2123.4
pre-tax income 238.0313.0427.9342.8402.3
income taxes89.088.7135.693.17.8
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes238.0313.0427.9342.8402.3
net income (continuing operations)149.0224.3292.3249.7272.7
net income (discontinued operations)0.0-38.3-8.7-3.80.0
net income (total operations)149.0186.0283.6245.9272.7
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income149.0186.0283.6245.9272.7
normalized income184.0292.7308.1292.2325.2
net income available for common149.0224.3292.3249.7272.7
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.510.750.980.861.04
Basic EPS (Discontinued)0.00-0.13-0.03-0.010.00
Basic EPS from Total Operations0.510.620.950.851.04
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total0.510.620.950.851.04
Basic EPS - Normalized0.630.981.031.011.24
*
Diluted EPS (Continuing)0.510.750.970.861.03
Diluted EPS (Discontinued)0.00-0.13-0.03-0.010.00
Diluted EPS from Total Operations0.510.620.940.851.03
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total0.510.620.940.851.03
Diluted EPS - Normalized0.630.981.021.011.23
Dividends Paid Per Share (DPS)0.330.240.240.240.34
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)2,114.01,987.21,957.02,150.70.0
Net Income from Total Operations (YTD)149.0186.0283.6245.90.0
EPS from Total Operations (YTD)0.510.620.940.850.00
Dividends Paid Per Share (YTD)0.330.240.240.240.00
BALANCE SHEET
ASSETS
cash & equivalents146.7158.4460.0206.3713.3
restricted cash79.490.592.081.967.0
marketable securities88.565.10.00.0798.6
accounts receivable334.3290.3320.1346.6348.6
loans receivable154.8184.1167.1218.20.0
other receivable0.00.00.00.00.0
receivables489.1474.4487.2564.8577.9
inventories, raw materials74.954.544.148.851.2
inventories, work in progress6.73.92.42.42.7
inventories, purchased components0.00.00.00.00.0
inventories, finished goods76.239.226.541.736.2
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories157.897.673.092.990.1
prepaid expenses0.00.00.00.00.0
current defered income taxes82.884.397.196.70.0
other current assets189.4232.1200.6220.7131.3
total current assets1,233.71,202.41,409.91,263.31,776.0
land and improvements62.762.762.662.761.2
building and improvements244.5245.5250.1252.0231.3
machinery, furniture & equipment1,132.61,090.91,061.51,101.41,094.9
construction in progress0.00.00.00.00.0
other fixed assets0.00.00.00.0483.9
total fixed assets1,439.81,399.11,374.21,416.1483.9
gross fixed assets1,439.81,399.11,374.21,416.1483.9
accumulated depreciation881.0812.4822.1860.4-919.9
net fixed assets558.8586.7552.1555.7483.9
intangibles259.2202.1170.4193.4130.6
cost in excess1,151.51,151.61,231.41,469.71,471.1
non-current deferred income taxes227.3136.884.6106.5128.8
other non-current assets957.7727.4706.0696.50.0
total non-current assets3,154.52,804.62,744.53,021.82,836.8
total assets4,388.24,007.04,154.44,285.14,612.8
inventory valuation method2222FI
EQUITY & LIABILITIES
accounts payable90.584.6103.087.5110.0
notes payable5.30.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.00.00.00.0406.5
accrued liabilities346.0478.0262.0366.30.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities182.719.7169.7176.50.0
total current liabilities624.5582.3534.7630.31,508.5
long-term debt2,169.51,674.31,646.31,846.41,366.3
capital lease obligations0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
other non-current liabilities626.9516.1528.6610.6483.9
minority interest liability0.00.02.40.03,358.7
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities2,796.42,190.42,177.32,457.01,850.2
total liabilities3,420.92,772.72,712.03,087.33,358.7
preferred stock equity0.00.00.00.00.0
common stock equity967.31,234.31,442.41,197.81,254.1
common par0.10.10.10.10.0
additional paid-in capital1,264.11,473.71,542.51,585.11,433.1
cumulative translation adjustments0.00.00.00.00.0
retained earnings496.3551.8763.8941.087.7
treasury stock-799.3-802.0-855.2-1,332.9274.9
other equity adjustments6.110.7-8.84.50.0
total capitalization3,136.82,908.63,088.73,044.22,620.4
total equity967.31,234.31,442.41,197.81,254.1
total liabilities & stock equity4,388.24,007.04,154.44,285.14,612.8
*
cash flow425.8422.8551.5527.40.0
working capital609.2620.1875.2633.0267.5
free cash flow153.4279.5258.4-60.0334.8
invested capital3,136.82,908.63,088.73,044.23,447.0
*
shares out (common class only)296.6298.1297.4266.1246.7
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.0256.2
total common shares out296.6298.1297.4266.1256.2
treasury shares40.641.044.577.415.2
basic weighted shares293.8296.3298.2288.80.0
diluted weighted shares294.5297.8299.8290.40.0
number of employees51004900460048005000
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss149.0186.0283.6245.9272.7
depreciation276.8236.8226.2240.30.0
amortization0.00.041.741.277.4
amortization of intangibles0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
operating gains79.018.50.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables8.134.4-39.5-101.1-93.1
(increase) decrease in inventories55.651.89.6-11.714.2
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables6.3-62.0-11.953.8-24.6
decrease (increase) in other current liabilities-124.6-74.7101.6-38.40.0
decrease (increase) in other working capital1.029.7-62.4-65.5-45.0
other non-cash items96.7170.563.582.0127.8
net cash from continuing operations547.9591.0612.4446.5462.6
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities547.9591.0612.4446.5462.6
INVESTING ACTIVITIES
sale of property, plant & equipment0.08.712.833.10.0
sale of long-term investments54.321.690.381.63.6
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-257.4-240.2-205.1-208.70.0
acquisitions-15.80.0-77.2-224.70.0
purchase of long-term investments-12.0-17.7-0.5-0.80.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-57.5109.961.410.739.5
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-288.4-117.7-118.3-308.8-36.1
FINANCING ACTIVITIES
issuance of debt2,986.21,420.895.0280.0617.9
issuance of capital stock80.215.932.413.30.0
repayment of long-term debt-3,261.1-1,833.4-195.0-140.0-260.0
repurchase of capital stock0.00.0-50.1-475.2-190.5
payment of cash dividends-121.3-71.3-71.7-73.1-79.0
other financing charges, net-65.25.9-1.42.4-31.9
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-381.2-462.1-190.8-392.684.0
NET CASH FLOW
effect exchange rate changes2.00.5-1.71.2-3.5
net change in cash & equivalents-119.711.7301.6-253.7507.0
cash at beginning of period266.4146.7158.4460.0206.3
cash end of period146.7158.4460.0206.3713.3
*
foreign sales482.6662.4476.7506.6506.5
domestic sales1,631.41,324.81,480.31,644.11,835.1
auditor nameDeloitte & Touche LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPWC LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio42.123.315.515.412.9
High PE Ratio45.736.220.421.421.3
Low PE Ratio13.422.014.212.89.2
gross profit margin63.864.568.367.10.6
pre-tax profit margin11.315.821.915.90.2
post-tax profit margin7.011.314.911.60.1
net profit margin7.09.414.511.40.1
interest coverage (cont. operations)2.82.94.33.84.3
interest as % of invested capital4.15.64.24.01.3
effective tax rate37.428.331.727.20.3
income per employee2921637959616525122954540
NORMALIZED RATIOS
Normalized Close PE Ratio34.114.714.213.011.3
Normalized High PE Ratio37.022.918.818.011.2
Normalized Low PE Ratio10.813.913.110.810.1
normalized net profit margin8.714.715.713.60.1
Normalized ROE19.023.721.424.40.3
Normalized ROA4.27.37.46.80.1
Normalized ROCI5.910.110.09.60.1
normalized income per employee3607859735669786087565047
SOLVENCY RATIOS
quick ratio1.21.21.81.20.9
current ratio2.02.12.62.01.2
payout ratio64392628
total debt/equity ratio2.251.361.141.541.75
long-term debt/total capital 0.690.580.530.610.52
EFFICIENCY RATIOS
leverage ratio4.53.22.93.61.7
asset turnover0.50.50.50.50.5
cash as % of revenue6.98.023.59.630.5
receivables as % of revenue23.123.924.926.324.7
SG&A as % of Revenue20.117.318.119.119.7
R&D as % of Revenue10.010.19.910.110.0
ACTIVITY RATIOS
revenue per $ cash14.4112.554.2510.433.28
revenue per $ plant (net)3.783.393.543.874.84
revenue per $ common equity2.191.611.361.801.87
revenue per $ invested capital0.670.680.630.710.68
LIQUIDITY RATIOS
receivables turnover4.14.14.14.16.7
inventory turnover4.15.57.38.510.9
receivables per day sales83.2985.9489.6294.5410665783.73
sales per $ receivables4.324.194.023.814.05
sales per $ inventory13.4020.3626.8123.1525.99
revenue/assets0.50.50.50.50.5
number of days cost of goods in inventory88654942
current assets per share4.164.034.744.757.14
total assets per share14.8013.4413.9716.1018.55
intangibles as % of book-value145.8109.797.2138.80.0
inventory as % of revenue7.54.93.74.33.8
CAPITAL STRUCTURE RATIOS
long-term debt per share7.315.625.546.945.49
current liabilities per share2.111.951.802.376.06
cash per share0.490.531.550.781.70
LT-Debt to Equity Ratio2.241.361.141.541.09
LT-Debt as % of Invested Capital69.257.653.360.739.6
LT-Debt as % of Total Debt63.460.460.759.862.3
total debt as % total assets78.069.265.372.047.5
working captial as % of equity63.050.260.752.821.3
revenue per share7.136.676.588.089.41
book value per share3.264.144.854.504.48
tangible book value per share-1.49-0.400.14-1.750.00
price/revenue ratio3.012.172.211.62148.23
price/equity ratio6.593.493.002.91276.78
price/tangible book ratio-14.42-36.13103.79-7.480.00
working capital as % of price9.514.420.218.27.7
PROFITABILITY
working capital per share2.052.082.942.381.08
cash flow per share1.441.421.851.981.70
free cash flow per share0.520.940.87-0.231.26
Return on Stock Equity (ROE)15.415.119.720.50.2
Return on Capital Invested (ROCI)4.86.49.28.10.0
Return on Assets (ROA)3.44.66.85.70.1
price/cash flow ratio14.910.27.96.68.3
price/free cash flow ratio41.315.416.7-56.911.2
sales per employee414510405551425435448063468320
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry10.010.710.610.4
% of earnings-to-industry-17.824.617.311.7
% of EPS-to-Industry-194.7275.4175.7125.6
% of price-to-industry164.794.9103.9117.7
% of PE-to-Industry0.035.258.694.1
% of price/book-to-industry370.2175.4166.7222.1
% of price/sales-to-industry149.889.3102.3103.8
% of price/cashflow-to-industry48.156.862.376.1
% of pric/free cashlow-to-industry177.448.564.5-133.0
% of debt/equity-to-industry1178.91236.4814.3810.5
% of current ratio-to-industry83.3110.5130.0100.0
% of gross profit margin-to-industry113.3108.8109.6103.1
% of pre-tax profit margin-to-industry-1130.0292.6182.5109.7
% of post-tax profit margin-to-industry-184.2262.8162.0111.5
% of net profit margin-to-industry-175.0229.3164.8112.9
% of ROE-to-Industry0.0457.6266.2241.2
% of leverage-to-industry281.3200.0181.3211.8


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