EDS Adopts New Accounting Rule
October 27 2003 - 9:10AM
UK Regulatory
EDS Adopts New Accounting Rule
Company provides comparative 2001 and 2002 earnings data; releases revised
first and second quarter 2003 results
PLANO, Texas, Oct. -- EDS (NYSE: EDS) today said
it has finalized its analysis of accounting rule EITF 00-21, has reviewed its
interpretation with the SEC staff and is adopting the rule retroactively to
Jan. 1, 2003. The action will result in a one-time, non-cash $2.24 billion
cumulative accounting adjustment. An after-tax earnings impact of
$1.42 billion, or $2.92 per share, is reflected in EDS' revised results for
the first quarter of 2003.
To provide comparative data in advance of the Oct. 29 release of third
quarter 2003 results, EDS also released adjusted historical revenue and
earnings data (see attached). As required under retroactive adoption of the
accounting rule, EDS revised results for its first two quarters of 2003. EDS
also provided pro forma quarterly results for 2001 and 2002 to illustrate the
impact that the new accounting rule would have had in prior years.
Editor's Note: EDS has posted a basic tutorial on the accounting rule and
its impact on EDS' balance sheet, as of Jan. 1, 2003, on
www.eds.com/accountingrule. The accounting change is mandated for all
companies that provide services with multiple deliverables under long-term
contracts.
About EDS
EDS, the premier global outsourcing services company, delivers superior
returns to clients through its cost-effective, high-value services model. EDS'
core portfolio comprises information-technology and business process
outsourcing services, as well as information-technology transformation
services. EDS' two complementary, subsidiary businesses are A.T. Kearney, one
of the world's leading high-value management consultancies, and PLM Solutions,
a leader in product data management, collaboration and product design
software. With 2002 revenue of $21.5 billion, EDS is ranked 80th on the
Fortune 500. The company's stock is traded on the New York (NYSE: EDS) and
London stock exchanges. Learn more at www.eds.com.
Note: Changes in EDS' accounting policy resulting from adoption of EITF
00-21 (new GAAP) are reflected as of Jan. 1, 2003. EITF-adjusted data for
2001 and 2002 are provided for comparative purposes only.
EDS Earnings Per Share Table (unaudited; fully diluted EPS basis)
EITF-Adjusted EITF-Adjusted(1) POC As-reported POC(1)
(new GAAP) (pro forma) (prior GAAP) (pro forma)
2003
Q1 $(2.95) $0.07 $(0.26) $0.30
Q2 $0.18 $0.24 $0.28 $0.34
EITF-Adjusted(2) EITF-Adjusted(3) POC As-reported POC(3)
(pro forma) (prior GAAP) (pro forma)
2002
Q1 $0.40 $0.39 $0.72 $0.70
Q2 $0.13 $0.12 $0.64 $0.63
Q3 $(0.22) $(0.18) $0.18 $0.21
Q4 $0.63 $0.39 $0.75 $0.51
EITF-Adjusted(2) EITF-Adjusted(4) POC As-reported POC(4)
(pro forma) (prior GAAP) (pro forma)
2001
Q1 $0.89 $0.58 $0.93 $0.61
Q2 $0.44 $0.49 $0.62 $0.68
Q3 $0.10 $0.40 $0.44 $0.74
Q4 $0.49 $0.54 $0.82 $0.87
Footnote 1:
-- Q1'03 pro forma excludes loss from discontinued operations (1 cent per
share), a CEO severance charge (6 cents per share) and the cumulative
effect of a change in accounting for asset retirement obligations (3
cents per share). Q1'03 EITF-adjusted pro forma also excludes the
negative impact of $1.4 billion ($2.92 per share) to account for the
one-time cumulative accounting adjustment ($2.2 billion pre-tax)
related to adoption of EITF 00-21. In addition, Q1'03 POC pro forma
results exclude a pre-tax loss of $334 million, or $0.46 per share,
recognized on the NMCI contract.
-- Q2'03 pro forma excludes discontinued operations, asset write-downs
(5 cents per share) and executive severance (1 cent per share).
Footnote 2:
-- Amounts represent earnings per share for 2002 and 2001 as if EDS' new
accounting had been applied from inception of each contract.
Footnote 3:
-- Q1'02 pro forma excludes income from discontinued operations (2 cents
per share).
-- Q2'02 pro forma excludes income from discontinued operations (1 cent
per share).
-- Q3'02 pro forma excludes loss from discontinued operations (3 cents
per share), including a 5-cent per share asset impairment provision
associated with the disposition of EDS' subscription fulfillment
business.
-- Q4'02 pro forma excludes income from discontinued operations (23 cents
per share), including a gain on the EDS Consumer Network Services sale,
and a 1-cent per share restructuring credit.
Footnote 4:
-- Q1'01 pro forma excludes income from discontinued operations (1 cent
per share), a 37-cent per share gain from the cumulative effect of a
change in accounting for derivatives and a related gain on an
e-commerce investment, and 7 cents per share in amortization expense
related to goodwill and other intangible assets no longer amortized.
-- Q2'01 pro forma excludes income from discontinued operations (2 cents
per share) and 8 cents per share of amortization expense related to
goodwill and other intangible assets no longer amortized.
-- Q3'01 pro forma excludes income from discontinued operations (2 cents
per share), a charge of 25 cents per share for acquired in-process R&D
and other acquisition costs and 7 cents per share in amortization
expense related to goodwill and other intangible assets no longer
amortized.
-- Q4'01 pro forma excludes income from discontinued operations (1 cent
per share), 2 cents per share in restructuring credits, and 8 cents per
share in amortization expense related to goodwill and other intangible
assets no longer amortized.
EDS Revenue Table ($ in billions), Unaudited
EITF-Adjusted POC As-reported
(new GAAP) (prior GAAP)
2003
Q1 $5.255 $5.368
Q2 $5.302 $5.522
EITF-Adjusted(5) POC As-reported
(prior GAAP)
2002
Q1 $4.913 $5.266
Q2 $5.010 $5.395
Q3 $4.957 $5.334
Q4 $5.396 $5.507
EITF-Adjusted(5) POC As-reported
(prior GAAP)
2001
Q1 $4.816 $4.893
Q2 $4.750 $4.992
Q3 $5.089 $5.455
Q4 $5.389 $5.801
Footnote 5:
-- Amounts represent revenue for 2002 and 2001 as if EDS' new accounting
had been applied from inception of each contract.
CONTACT:
Sean Healy - EDS
212-610-8173
shealy@eds.com
SOURCE Electronic Data Systems
-0- 10/27/2003
/CONTACT: Sean Healy of EDS, +1-212-610-8173, or shealy@eds.com/
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(EDS)
END