Quarterly Highlights

Income Statement
Fiscal Quarter Ended 09/30/2011
Net Sales 1223.20
Gross Profit 295.10
Net Income Before Taxes -388.50
Net Income -370.10
Balance Sheet
As of 09/30/2011
Total Current Assets 994.70
Property, Plant & Equipment, Net 1195.30
Total Assets 6333.20
Total Current Liabilities 671.90
Long-Term Debt 2172.50
Total Liabilities 3714.00
Total Shareholders Equity 2619.20
Total Liabilities & Shareholders Equity 6333.20
Cash Flow Statement
Period Ended 09/30/2011
Net Cash Flow from Operating 505.70
Net Cash Flow from Investing -138.80
Net Cash Flow from Financing -344.50
Net Change in Cash or Equiv 20.70

Data Provided by Thomson Reuters
For a more complete picture of our financial results, please review our SEC filings.

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