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.