-M ttHiii1.nltnmim.i-i¡rfr...T.iiTiTiiiitiTtii.nti.tiTilMrilrriil^^

1989 199Q I 1991 : 1992 11993 11994 :1995 1996 11997 1988 1999 ; 2000 I 2001 2002 j VALUE UNE PUB., INC.

8.10 3.20 : Sales per sh 1.90 2.10 j "Cash Flow'1 per sh

lAvgAnn'ÍPÍI j Relative PIE lAvgAnn'l Di'

CAPITAL STRUCTURE as of 9/30/01 Total Debt $5280.0 mill. LT Debt $1399.0 mill. LT interest $100.0 mill. (Total interest coverage: 12x)

Pension Liability None Pfd Stock None

Common Stock 2.486,907.000 shs.

MARKET CAP: $109 billion (Urge Cap)

«(Imiil) , ; Operating Margin d1496 ! d1410 d2260 : d3376 •

6156.0 i 7311,0 8403.C


Cash Assets 1812.0

Receivables 1798.0

Inventory (Avg Cst) 1076.0

Other 1794.0

Current Assets 6480.0 Accts Payable

m j^Reium on Stir. Equity 42% ¡Ail Div'ds to Met Prof

Debt Due Ott) er

Current Liab.

Was this article helpful?

0 0
Your Retirement Planning Guide

Your Retirement Planning Guide

Don't Blame Us If You End Up Enjoying Your Retired Life Like None Of Your Other Retired Friends. Already Freaked-Out About Your Retirement? Not Having Any Idea As To How You Should Be Planning For It? Started To Doubt If Your Later Years Would Really Be As Golden As They Promised? Fret Not Right Guidance Is Just Around The Corner.

Get My Free Ebook

Post a comment