GENERAL ELECTRIC CO - FORM 8-K - EX-99 - EXHIBIT 99 - March 16, 2012



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General Electric Company
     
Exhibit 99
                 
(in millions)
 
2011 
 
2010 
 
2009 
   
Revenue
               
GE Capital, as reported
$
45,730 
$
46,422 
$
48,906 
   
Add: GECS only Continuing Operations (a)
 
3,351 
 
3,459 
 
2,912 
   
GE Capital, as adjusted
$
49,081 
$
49,881 
$
51,818 
   
                 
Corporate items & eliminations, as reported
$
7,584 
$
19,123 
$
17,871 
   
Less: GECS only Continuing Operations (a)
 
(3,351)
 
(3,459)
 
(2,912)
   
Corporate items & eliminations, as adjusted
$
4,233 
$
15,664 
$
14,959 
   
                 
Segment Profit
               
GE Capital, as reported
$
6,549 
$
3,158 
$
1,325 
   
Add: GECS only Continuing Operations (a)
 
(117)
 
(135)
 
(148)
   
GE Capital, as adjusted
$
6,432 
$
3,023 
$
1,177 
   
                 
Corporate items & eliminations, as reported
$
(359)
$
(1,105)
$
(593)
   
Less: GECS only Continuing Operations (a)
 
117 
 
135 
 
148 
   
Corporate items & eliminations, as adjusted
$
(242)
$
(970)
$
(445)
   
                 
   
 December 31
   
(in millions)
 
2011 
 
2010 
 
2009 
   
Assets
               
GE Capital, as reported
$
552,514 
$
565,337 
$
597,877 
   
Add: GECS only Continuing Operations (a)
 
30,819 
 
27,543 
 
27,539 
   
GE Capital, as adjusted
$
583,333 
$
592,880 
$
625,416 
   
                 
       2011
   
First
 
Second
 
Third
 
Fourth
(in millions)
 
Quarter
 
Quarter
 
Quarter
 
Quarter
Revenue
               
GE Capital, as reported
$
12,211 
$
11,626 
$
11,148 
$
10,745 
Add: GECS only Continuing Operations (a)
 
830 
 
817 
 
870 
 
834 
GE Capital, as adjusted
$
13,041 
$
12,443 
$
12,018 
$
11,579 
                 
Corporate items & eliminations, as reported
$
5,325 
$
983 
$
816 
$
460 
Less: GECS only Continuing Operations (a)
 
(830)
 
(817)
 
(870)
 
(834)
Corporate items & eliminations, as adjusted
$
4,495 
$
166 
$
(54)
$
(374)
                 
Segment Profit
               
GE Capital, as reported
$
1,805 
$
1,655 
$
1,467 
$
1,622 
Add: GECS only Continuing Operations (a)
 
(37)
 
(62)
 
(14)
 
(4)
GE Capital, as adjusted
$
1,768 
$
1,593 
$
1,453 
$
1,618 
                 
Corporate items & eliminations, as reported
$
2,456 
$
(747)
$
(717)
$
(1,351)
Less: GECS only Continuing Operations (a)
 
37 
 
62 
 
14 
 
Corporate items & eliminations, as adjusted
$
2,493 
$
(685)
$
(703)
$
(1,347)
                 
      2011 
(in millions)
 
March 31
 
June 30
 
Sept. 30
 
Dec. 31
Assets
               
GE Capital, as reported
$
559,716 
$
570,716 
$
571,275 
$
552,514 
Add: GECS only Continuing Operations (a)
 
27,851 
 
28,505 
 
30,271 
 
30,819 
GE Capital, as adjusted
$
587,567 
$
599,221 
$
601,546 
$
583,333 
                 
      2010 
   
First
 
Second
 
Third
 
Fourth
(in millions)
 
Quarter
 
Quarter
 
Quarter
 
Quarter
Revenue
               
GE Capital, as reported
$
11,793 
$
11,782 
$
11,101 
$
11,746 
Add: GECS only Continuing Operations (a)
 
840 
 
850 
 
853 
 
916 
GE Capital, as adjusted
$
12,633 
$
12,632 
$
11,954 
$
12,662 
                 
                 
Corporate items & eliminations, as reported
$
5,015 
$
4,286 
$
4,570 
$
5,252 
Less: GECS only Continuing Operations (a)
 
(840)
 
(850)
 
(853)
 
(916)
Corporate items & eliminations, as adjusted
$
4,175 
$
3,436 
$
3,717 
$
4336 
                 
Segment Profit
               
GE Capital, as reported
$
570 
$
743 
$
818 
$
1,027 
Add: GECS only Continuing Operations (a)
 
(68)
 
(9)
 
(38)
 
(20)
GE Capital, as adjusted
$
502 
$
734 
$
780 
$
1,007 
                 
                 
Corporate items & eliminations, as reported
$
(104)
$
264 
$
140 
$
(1,405)
Less: GECS only Continuing Operations (a)
 
68 
 
 
38 
 
20 
Corporate items & eliminations, as adjusted
$
(36)
$
273 
$
178 
$
(1,385)
                 
      2010 
(in millions)
 
March 31
 
June 30
 
Sept. 30
 
Dec. 31
Assets
               
GE Capital, as reported
$
595,123 
$
567,155 
$
574,436 
$
565,337 
Add: GECS only Continuing Operations (a)
 
27,897 
 
28,757 
 
28,625 
 
27,543 
GE Capital, as adjusted
$
623,020 
$
595,912 
$
603,061 
$
592,880 
                 
(a)  
GECS only Continuing Operations were previously reported in Corporate items and eliminations and primarily comprise our run-off insurance operations.
 

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