ITT Inc/ US4509112011 /
2024-09-20 9:59:55 PM | Chg. -2.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
144.48USD | -1.57% | 25,252 Turnover: 3.66 mill. |
-Bid Size: - | -Ask Size: - | 9.8 bill.USD | - | - |
Assets
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,051 | 1,205 | 324 | 373.1000 | 426.2000 | ||||||
Intangible Assets | 518.9000 | 766 | 88 | 123.3000 | 106.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 6,873.3000 | 8,044 | 1,909 | 1,845.7000 | 2,074.7000 | ||||||
Inventories | 802.3000 | 856 | 254 | 304.2000 | 315.9000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,215.6000 | 1,032 | 690 | 544.5000 | 507.3000 | ||||||
Current Assets | 4,255.8000 | 4,394 | 1,762 | 1,540.4000 | 1,665.5000 | ||||||
Total Assets | 11,129.1000 | 12,438 | 3,671 | 3,386.1000 | 3,740.2000 |
Liabilities
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,291.3000 | 1,472 | 364 | 347 | 332.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 36.4000 | - | 468 | 458.3000 | 499.9000 | ||||||
Liabilities | 7,250.8000 | 7,933 | 2,977 | 2,682.9000 | 2,533.3000 | ||||||
Share Capital | 90.8000 | 91.5000 | 93 | 91.9000 | 91 | ||||||
Total Equity | 3,878.3000 | 4,505 | 694 | 703.2000 | 1,206.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.9000 | ||||||
Total liabilities equity | 11,129.1000 | 12,438 | 3,671 | 3,386.1000 | 3,740.2000 |
Income Statement
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,904.5000 | 10,995 | 2,119 | 2,227.8000 | 2,496.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 909.4000 | 900 | -247 | 151.5000 | 183.6000 | ||||||
Interest Income | -75.2000 | -84 | -72 | 2.7000 | -1.3000 | ||||||
Income Before Taxes | 825.2000 | 818 | -318 | 149.1000 | 180.5000 | ||||||
Income Taxes | 174.5000 | 164 | 260 | 39.6000 | -309.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.4000 | ||||||
Net Income | 643.7000 | 798 | -130 | 125.4000 | 488.5000 |
Per Share
Cash Flow
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,269.7000 | 1,234 | -323 | 247.1000 | 226.6000 | ||||||
Cash Flow from Investing Activities | -285.1000 | -1,117 | -107 | -274.7000 | -188.8000 | ||||||
Cash Flow from Financing | -771.9000 | -290 | 1,202 | -108 | -58.3000 | ||||||
Decrease / Increase in Cash | 250.7000 | -184 | 484 | -145.3000 | -37.2000 | ||||||
Employees | 40,200 | 40,000 | 8,500 | 9,000 | 9,400 |