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Internat Game

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2008/092009/092010/092011/092012/09
INDICATORS
year end date2008/092009/092010/092011/092012/09
date preliminary data loaded2008-10-312009-11-092010-11-102011-11-092012-11-09
earnings period indicatorFFFFF
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-000000-00-00
number of months last report period1212121212
INCOME STATEMENT
operating revenue2,528.62,114.01,987.21,957.02,150.7
total revenue2,528.62,114.01,987.21,957.02,150.7
adjustments to revenue0.00.00.00.00.0
cost of sales900.2766.0704.8620.4708.5
cost of sales with depreciation1,109.5962.4866.6818.6913.1
gross margin1,628.41,348.01,282.41,336.61,442.2
gross operating profit1,628.41,348.01,282.41,336.61,442.2
Research & Development (R&D) Expense223.0211.8200.1194.7217.0
Selling, General & Administrative (SG&A) Expense460.1425.1343.8353.3410.4
advertising0.00.00.00.00.0
operating income659.3321.3433.3504.9421.7
EBITDA945.3711.1738.5788.6814.8
depreciation286.0276.8236.8267.9281.5
depreciation (unrecognized)76.780.475.069.776.9
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation659.3434.3501.7520.7533.3
interest income67.462.061.251.245.3
earnings from equity interest0.00.00.00.00.0
other income net-35.8-93.9-19.82.6-71.1
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.0-35.0-4.70.00.0
other special charges0.00.0-63.7-15.8-42.5
special income charges0.0-35.0-68.4-15.8-42.5
EBIT690.9367.4474.7558.7465.0
interest expense100.1129.4161.7130.8122.2
pre-tax income 590.8238.0313.0427.9342.8
income taxes248.389.088.7135.693.1
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes590.8238.0313.0427.9342.8
net income (continuing operations)342.5149.0224.3292.3249.7
net income (discontinued operations)0.00.0-38.3-8.7-3.8
net income (total operations)342.5149.0186.0283.6245.9
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 income342.5149.0186.0283.6245.9
normalized income342.5184.0292.7308.1292.2
net income available for common342.5149.0224.3292.3249.7
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.110.510.750.980.86
Basic EPS (Discontinued)0.000.00-0.13-0.03-0.01
Basic EPS from Total Operations1.110.510.620.950.85
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 - Total1.110.510.620.950.85
Basic EPS - Normalized1.110.630.981.031.01
*
Diluted EPS (Continuing)1.100.510.750.970.86
Diluted EPS (Discontinued)0.000.00-0.13-0.03-0.01
Diluted EPS from Total Operations1.100.510.620.940.85
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 - Total1.100.510.620.940.85
Diluted EPS - Normalized1.100.630.981.021.01
Dividends Paid Per Share (DPS)0.560.330.240.240.24
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)2,528.62,114.01,987.21,957.02,150.7
Net Income from Total Operations (YTD)342.5149.0186.0283.6245.9
EPS from Total Operations (YTD)1.100.510.620.940.85
Dividends Paid Per Share (YTD)0.560.330.240.240.24
BALANCE SHEET
ASSETS
cash & equivalents266.4146.7158.4460.0206.3
restricted cash108.079.490.592.081.9
marketable securities0.088.565.10.00.0
accounts receivable436.8334.3290.3320.1346.6
loans receivable93.5154.8184.1167.1218.2
other receivable0.00.00.00.00.0
receivables530.3489.1474.4487.2564.8
inventories, raw materials99.874.954.544.148.8
inventories, work in progress9.56.73.92.42.4
inventories, purchased components0.00.00.00.00.0
inventories, finished goods109.076.239.226.541.7
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories218.3157.897.673.092.9
prepaid expenses163.80.00.00.00.0
current defered income taxes115.882.884.397.196.7
other current assets67.5189.4232.1200.6220.7
total current assets1,470.11,233.71,202.41,409.91,263.3
land and improvements62.962.762.762.662.7
building and improvements232.5244.5245.5250.1252.0
machinery, furniture & equipment1,100.51,132.61,090.91,061.51,101.4
construction in progress22.60.00.00.00.0
other fixed assets0.00.00.00.00.0
total fixed assets1,418.51,439.81,399.11,374.21,416.1
gross fixed assets1,418.51,439.81,399.11,374.21,416.1
accumulated depreciation827.6881.0812.4822.1860.4
net fixed assets590.9558.8586.7552.1555.7
intangibles248.9259.2202.1170.4193.4
cost in excess1,158.51,151.51,151.61,231.41,469.7
non-current deferred income taxes136.9227.3136.884.6106.5
other non-current assets952.1957.7727.4706.0696.5
total non-current assets3,087.33,154.52,804.62,744.53,021.8
total assets4,557.44,388.24,007.04,154.44,285.1
inventory valuation method22222
EQUITY & LIABILITIES
accounts payable105.790.584.6103.087.5
notes payable16.05.30.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.00.00.00.00.0
accrued liabilities382.4346.0478.0262.0366.3
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities232.6182.719.7169.7176.5
total current liabilities736.7624.5582.3534.7630.3
long-term debt2,247.12,169.51,674.31,646.31,846.4
capital lease obligations0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
other non-current liabilities664.6626.9516.1528.6610.6
minority interest liability0.00.00.02.40.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities2,911.72,796.42,190.42,177.32,457.0
total liabilities3,648.43,420.92,772.72,712.03,087.3
preferred stock equity0.00.00.00.00.0
common stock equity909.0967.31,234.31,442.41,197.8
common par0.10.10.10.10.1
additional paid-in capital1,262.01,264.11,473.71,542.51,585.1
cumulative translation adjustments0.00.00.00.00.0
retained earnings443.5496.3551.8763.8941.0
treasury stock-798.5-799.3-802.0-855.2-1,332.9
other equity adjustments1.96.110.7-8.84.5
total capitalization3,156.13,136.82,908.63,088.73,044.2
total equity909.0967.31,234.31,442.41,197.8
total liabilities & stock equity4,557.44,388.24,007.04,154.44,285.1
*
cash flow628.5425.8422.8551.5527.4
working capital733.4609.2620.1875.2633.0
free cash flow-71.6153.4279.5258.4-60.0
invested capital3,156.13,136.82,908.63,088.73,044.2
*
shares out (common class only)294.7296.6298.1297.4266.1
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.00.0
total common shares out294.7296.6298.1297.4266.1
treasury shares40.240.641.044.577.4
basic weighted shares308.0293.8296.3298.2288.8
diluted weighted shares310.4294.5297.8299.8290.4
number of employees58005100490046004800
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss342.5149.0186.0283.6245.9
depreciation286.0276.8236.8226.2240.3
amortization0.00.00.041.741.2
amortization of intangibles0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
operating gains7.679.018.50.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-76.88.134.4-39.5-101.1
(increase) decrease in inventories-83.055.651.89.6-11.7
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets-8.40.00.00.00.0
decrease (increase) in payables-3.06.3-62.0-11.953.8
decrease (increase) in other current liabilities0.0-124.6-74.7101.6-38.4
decrease (increase) in other working capital-53.71.029.7-62.4-65.5
other non-cash items75.396.7170.563.582.0
net cash from continuing operations486.5547.9591.0612.4446.5
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities486.5547.9591.0612.4446.5
INVESTING ACTIVITIES
sale of property, plant & equipment34.10.08.712.833.1
sale of long-term investments45.754.321.690.381.6
sale of short-term investments87.40.00.00.00.0
purchase of property, plant & equipment-298.2-257.4-240.2-205.1-208.7
acquisitions-84.3-15.80.0-77.2-224.7
purchase of long-term investments-30.0-12.0-17.7-0.5-0.8
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-120.4-57.5109.961.410.7
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-365.7-288.4-117.7-118.3-308.8
FINANCING ACTIVITIES
issuance of debt1,082.42,986.21,420.895.0280.0
issuance of capital stock70.980.215.932.413.3
repayment of long-term debt-328.3-3,261.1-1,833.4-195.0-140.0
repurchase of capital stock-779.70.00.0-50.1-475.2
payment of cash dividends-175.6-121.3-71.3-71.7-73.1
other financing charges, net15.1-65.25.9-1.42.4
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-115.2-381.2-462.1-190.8-392.6
NET CASH FLOW
effect exchange rate changes-0.52.00.5-1.71.2
net change in cash & equivalents5.1-119.711.7301.6-253.7
cash at beginning of period261.3266.4146.7158.4460.0
cash end of period266.4146.7158.4460.0206.3
*
foreign sales0.0482.6662.4476.7506.6
domestic sales0.01,631.41,324.81,480.31,644.1
auditor nameDeloitte & Touche LLPDeloitte & Touche LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio15.642.123.315.515.4
High PE Ratio44.945.736.220.421.4
Low PE Ratio13.813.422.014.212.8
gross profit margin64.463.864.568.367.1
pre-tax profit margin23.411.315.821.915.9
post-tax profit margin13.57.011.314.911.6
net profit margin13.57.09.414.511.4
interest coverage (cont. operations)6.92.82.94.33.8
interest as % of invested capital3.24.15.64.24.0
effective tax rate42.037.428.331.727.2
income per employee5905229216379596165251229
NORMALIZED RATIOS
Normalized Close PE Ratio15.634.114.714.213.0
Normalized High PE Ratio44.937.022.918.818.0
Normalized Low PE Ratio13.810.813.913.110.8
normalized net profit margin13.58.714.715.713.6
Normalized ROE37.719.023.721.424.4
Normalized ROA7.54.27.37.46.8
Normalized ROCI10.95.910.110.09.6
normalized income per employee5905236078597356697860875
SOLVENCY RATIOS
quick ratio1.11.21.21.81.2
current ratio2.02.02.12.62.0
payout ratio5164392628
total debt/equity ratio2.492.251.361.141.54
long-term debt/total capital 0.710.690.580.530.61
EFFICIENCY RATIOS
leverage ratio5.04.53.22.93.6
asset turnover0.60.50.50.50.5
cash as % of revenue10.56.98.023.59.6
receivables as % of revenue21.023.123.924.926.3
SG&A as % of Revenue18.220.117.318.119.1
R&D as % of Revenue8.810.010.19.910.1
ACTIVITY RATIOS
revenue per $ cash9.4914.4112.554.2510.43
revenue per $ plant (net)4.283.783.393.543.87
revenue per $ common equity2.782.191.611.361.80
revenue per $ invested capital0.800.670.680.630.71
LIQUIDITY RATIOS
receivables turnover4.94.14.14.14.1
inventory turnover5.04.15.57.38.5
receivables per day sales75.5083.2985.9489.6294.54
sales per $ receivables4.774.324.194.023.81
sales per $ inventory11.5813.4020.3626.8123.15
revenue/assets0.60.50.50.50.5
number of days cost of goods in inventory7388654942
current assets per share4.994.164.034.744.75
total assets per share15.4614.8013.4413.9716.10
intangibles as % of book-value154.8145.8109.797.2138.8
inventory as % of revenue8.67.54.93.74.3
CAPITAL STRUCTURE RATIOS
long-term debt per share7.637.315.625.546.94
current liabilities per share2.502.111.951.802.37
cash per share0.900.490.531.550.78
LT-Debt to Equity Ratio2.472.241.361.141.54
LT-Debt as % of Invested Capital71.269.257.653.360.7
LT-Debt as % of Total Debt61.663.460.460.759.8
total debt as % total assets80.178.069.265.372.0
working captial as % of equity80.763.050.260.752.8
revenue per share8.587.136.676.588.08
book value per share3.083.264.144.854.50
tangible book value per share-1.69-1.49-0.400.14-1.75
price/revenue ratio2.003.012.172.211.62
price/equity ratio5.586.593.493.002.91
price/tangible book ratio-10.17-14.42-36.13103.79-7.48
working capital as % of price14.59.514.420.218.2
PROFITABILITY
working capital per share2.492.052.082.942.38
cash flow per share2.131.441.421.851.98
free cash flow per share-0.240.520.940.87-0.23
Return on Stock Equity (ROE)37.715.415.119.720.5
Return on Capital Invested (ROCI)10.94.86.49.28.1
Return on Assets (ROA)7.53.44.66.85.7
price/cash flow ratio8.114.910.27.96.6
price/free cash flow ratio-71.641.315.416.7-56.9
sales per employee435966414510405551425435448063
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry1.110.010.710.610.4
% of earnings-to-industry1.6-17.824.617.311.7
% of EPS-to-Industry24.0-194.7275.4175.7125.6
% of price-to-industry41.6164.794.9103.9117.7
% of PE-to-Industry173.40.035.258.694.1
% of price/book-to-industry137.4370.2175.4166.7222.1
% of price/sales-to-industry194.2149.889.3102.3103.8
% of price/cashflow-to-industry103.948.156.862.376.1
% of pric/free cashlow-to-industry-137.0177.448.564.5-133.0
% of debt/equity-to-industry425.91178.91236.4814.3810.5
% of current ratio-to-industry181.883.3110.5130.0100.0
% of gross profit margin-to-industry170.4113.3108.8109.6103.1
% of pre-tax profit margin-to-industry195.0-1130.0292.6182.5109.7
% of post-tax profit margin-to-industry150.0-184.2262.8162.0111.5
% of net profit margin-to-industry150.0-175.0229.3164.8112.9
% of ROE-to-Industry106.20.0457.6266.2241.2
% of leverage-to-industry122.0281.3200.0181.3211.8


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