Financial Statements for Federal-Mogul Corporation

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Federal-Mogul Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	1,704.00	1,764.00	1,654.00	1,732.00	1,800.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,704.00	1,764.00	1,654.00	1,732.00	1,800.00
Cost of Revenue, Total	1,449.00	1,487.00	1,407.00	1,469.00	1,501.00
Gross Profit	255.00	277.00	247.00	263.00	299.00
Selling/General/Admin. Expenses, Total	174.00	189.00	166.00	172.00	173.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	12.00	12.00	12.00	12.00	12.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	8.00	6.00	1.00	3.00	0.00
Other Operating Expenses, Total	123.00	1.00	303.00	5.00	5.00
Total Operating Expense	1,790.00	1,720.00	1,913.00	1,687.00	1,718.00
Operating Income	-86.00	44.00	-259.00	45.00	82.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-86.00	44.00	-259.00	45.00	82.00
Income After Tax	-57.00	34.00	-236.00	36.00	65.00
Minority Interest	-2.00	-2.00	-3.00	-2.00	-1.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-59.00	32.00	-239.00	34.00	64.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-59.00	32.00	-239.00	34.00	64.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-59.00	32.00	-239.00	34.00	64.00
Income Available to Common Incl. Extra Items	-59.00	32.00	-239.00	34.00	64.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-	-
Diluted Weighted Average Shares	98.90	99.40	98.90	99.40	99.80
Diluted EPS Excluding Extraordinary Items	-0.60	0.32	-2.42	0.34	0.64
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.54	0.37	-2.54	0.37	0.64

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	6,910.00	6,219.00	5,330.00	6,865.60
Other Revenue, Total	-	-	-	-
Total Revenue	6,910.00	6,219.00	5,330.00	6,865.60
Cost of Revenue, Total	5,822.00	5,212.00	4,538.00	5,741.90
Gross Profit	1,088.00	1,007.00	792.00	1,123.70
Selling/General/Admin. Expenses, Total	688.00	655.00	690.00	774.10
Research & Development	-	-	-	-
Depreciation/Amortization	48.00	49.00	49.00	75.70
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	312.00	12.00	33.00	570.20
Other Operating Expenses, Total	6.00	-11.00	-19.00	-10.90
Total Operating Expense	6,976.00	6,040.00	5,402.00	7,314.80
Operating Income	-66.00	179.00	-72.00	-449.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-66.00	179.00	-72.00	-449.20
Income After Tax	-83.00	167.00	-33.00	-467.90
Minority Interest	-7.00	-6.00	-12.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-90.00	161.00	-45.00	-467.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-90.00	161.00	-45.00	-467.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-90.00	161.00	-45.00	-467.90
Income Available to Common Incl. Extra Items	-90.00	161.00	-45.00	-467.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	98.90	99.40	98.90	99.70
Diluted EPS Excluding Extraordinary Items	-0.91	1.62	-0.46	-4.69
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.11	1.74	-0.24	1.00

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	716.00	849.00	953.00	931.00	1,042.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	716.00	849.00	953.00	931.00	1,042.00
Accounts Receivable - Trade, Net	1,399.00	1,320.00	1,186.00	1,195.00	1,217.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,399.00	1,320.00	1,186.00	1,195.00	1,217.00
Total Inventory	988.00	1,001.00	956.00	1,003.00	1,022.00
Prepaid Expenses	190.00	216.00	204.00	226.00	246.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	3,293.00	3,386.00	3,299.00	3,355.00	3,527.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	754.00	846.00	838.00	1,110.00	1,112.00
Intangibles, Net	674.00	700.00	711.00	761.00	774.00
Long Term Investments	248.00	244.00	228.00	227.00	243.00
Other Long Term Assets, Total	110.00	102.00	98.00	95.00	107.00
Total Assets	6,941.00	7,195.00	7,029.00	7,433.00	7,696.00
Accounts Payable	752.00	796.00	767.00	750.00	819.00
Accrued Expenses	386.00	362.00	343.00	375.00	379.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	77.00	90.00	88.00	90.00	84.00
Other Current liabilities, Total	239.00	223.00	232.00	246.00	224.00
Total Current Liabilities	1,454.00	1,471.00	1,430.00	1,461.00	1,506.00
Long Term Debt	2,737.00	2,739.00	2,741.00	2,744.00	2,747.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,737.00	2,739.00	2,741.00	2,744.00	2,747.00
Total Debt	2,814.00	2,829.00	2,829.00	2,834.00	2,831.00
Deferred Income Tax	395.00	434.00	434.00	469.00	475.00
Minority Interest	101.00	105.00	100.00	99.00	104.00
Other Liabilities, Total	1,321.00	1,356.00	1,371.00	1,311.00	1,364.00
Total Liabilities	6,008.00	6,105.00	6,076.00	6,084.00	6,196.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.00	1.00	1.00	1.00	1.00
Additional Paid-In Capital	2,150.00	2,150.00	2,150.00	2,150.00	2,150.00
Retained Earnings (Accumulated Deficit)	-468.00	-410.00	-442.00	-202.00	-237.00
Treasury Stock - Common	-17.00	-17.00	-17.00	-17.00	-17.00
Other Equity, Total	-733.00	-634.00	-739.00	-583.00	-397.00
Total Equity	933.00	1,090.00	953.00	1,349.00	1,500.00
Total Liabilities & Shareholders' Equity	6,941.00	7,195.00	7,029.00	7,433.00	7,696.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	98.90	98.90	98.90	98.90	98.90

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	953.00	1,105.00	1,034.00	888.20
Short Term Investments	-	-	-	-
Cash and Short Term Investments	953.00	1,105.00	1,034.00	888.20
Accounts Receivable - Trade, Net	1,186.00	1,075.00	950.00	938.70
Receivables - Other	-	-	-	-
Total Receivables, Net	1,186.00	1,075.00	950.00	938.70
Total Inventory	956.00	847.00	823.00	893.70
Prepaid Expenses	204.00	244.00	221.00	267.40
Other Current Assets, Total	-	-	-	-
Total Current Assets	3,299.00	3,271.00	3,028.00	2,988.00
Property/Plant/Equipment, Total - Gross	2,789.00	2,578.00	2,358.00	2,169.80
Accumulated Depreciation, Total	-934.00	-776.00	-524.00	-259.20
Goodwill, Net	838.00	1,117.00	1,073.00	1,076.40
Intangibles, Net	711.00	798.00	869.00	917.90
Long Term Investments	228.00	210.00	238.00	-
Other Long Term Assets, Total	98.00	98.00	85.00	342.70
Total Assets	7,029.00	7,296.00	7,127.00	7,235.60
Accounts Payable	767.00	660.00	537.00	622.50
Accrued Expenses	343.00	400.00	387.00	483.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	88.00	73.00	97.00	101.70
Other Current liabilities, Total	232.00	218.00	259.00	234.80
Total Current Liabilities	1,430.00	1,351.00	1,280.00	1,442.10
Long Term Debt	2,741.00	2,752.00	2,760.00	2,768.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,741.00	2,752.00	2,760.00	2,768.00
Total Debt	2,829.00	2,825.00	2,857.00	2,869.70
Deferred Income Tax	434.00	470.00	498.00	553.40
Minority Interest	100.00	88.00	76.00	45.00
Other Liabilities, Total	1,371.00	1,358.00	1,490.00	1,476.00
Total Liabilities	6,076.00	6,019.00	6,104.00	6,284.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	-
Common Stock, Total	1.00	1.00	1.00	1.00
Additional Paid-In Capital	2,150.00	2,150.00	2,123.00	2,122.70
Retained Earnings (Accumulated Deficit)	-442.00	-352.00	-513.00	-467.90
Treasury Stock - Common	-17.00	-17.00	-17.00	-16.70
Other Equity, Total	-739.00	-505.00	-571.00	-688.00
Total Equity	953.00	1,277.00	1,023.00	951.10
Total Liabilities & Shareholders' Equity	7,029.00	7,296.00	7,127.00	7,235.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	98.90	98.90	98.90	98.90

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	-22.00	34.00	-83.00	154.00
Depreciation/Depletion	140.00	69.00	284.00	212.00
Amortization	-	-	-	-
Deferred Taxes	-48.00	-2.00	-17.00	-
Non-Cash Items	96.00	5.00	223.00	-59.00
Changes in Working Capital	-173.00	-88.00	-166.00	-183.00
Cash from Operating Activities	-7.00	18.00	241.00	124.00
Capital Expenditures	-223.00	-130.00	-348.00	-282.00
Other Investing Cash Flow Items, Total	19.00	-	-8.00	0.00
Cash from Investing Activities	-204.00	-130.00	-356.00	-282.00
Financing Cash Flow Items	-	-4.00	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-27.00	-6.00	-15.00	-6.00
Cash from Financing Activities	-27.00	-10.00	-15.00	-6.00
Foreign Exchange Effects	1.00	18.00	-22.00	-10.00
Net Change in Cash	-237.00	-104.00	-152.00	-174.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-83.00	167.00	-33.00	-467.90
Depreciation/Depletion	284.00	333.00	327.00	349.50
Amortization	-	-	-	-
Deferred Taxes	-17.00	-57.00	-34.00	48.80
Non-Cash Items	223.00	-61.00	-19.00	715.30
Changes in Working Capital	-166.00	22.00	87.00	-18.30
Cash from Operating Activities	241.00	404.00	328.00	627.40
Capital Expenditures	-348.00	-251.00	-176.00	-319.80
Other Investing Cash Flow Items, Total	-8.00	-32.00	10.00	13.80
Cash from Investing Activities	-356.00	-283.00	-166.00	-306.00
Financing Cash Flow Items	0.00	0.00	-1.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	-16.70
Issuance (Retirement) of Debt, Net	-15.00	-44.00	-34.00	213.20
Cash from Financing Activities	-15.00	-44.00	-35.00	196.50
Foreign Exchange Effects	-22.00	-6.00	19.00	-55.10
Net Change in Cash	-152.00	71.00	146.00	462.80
Cash Interest Paid, Supplemental	-	107.00	124.00	152.40
Cash Taxes Paid, Supplemental	-	43.00	10.00	72.60