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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,699.00	1,594.00	1,602.00	1,704.00	1,740.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,699.00	1,594.00	1,602.00	1,704.00	1,740.00
Cost of Revenue, Total	1,448.00	1,427.00	1,390.00	1,449.00	1,463.00
Gross Profit	251.00	167.00	212.00	255.00	277.00
Selling/General/Admin. Expenses, Total	185.00	122.00	176.00	174.00	188.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	12.00	13.00	12.00	12.00	12.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	8.00	77.00	-46.00	8.00	6.00
Other Operating Expenses, Total	-1.00	7.00	63.00	127.00	0.00
Total Operating Expense	1,667.00	1,672.00	1,621.00	1,790.00	1,694.00
Operating Income	32.00	-78.00	-19.00	-86.00	46.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	32.00	-78.00	-19.00	-86.00	46.00
Income After Tax	21.00	-76.00	-11.00	-57.00	37.00
Minority Interest	-2.00	-3.00	0.00	-2.00	-2.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	19.00	-79.00	-11.00	-59.00	35.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-34.00	-79.00	-11.00	-59.00	32.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	19.00	-79.00	-11.00	-59.00	35.00
Income Available to Common Incl. Extra Items	-34.00	-79.00	-11.00	-59.00	32.00
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	98.90	98.90	98.90	99.40
Diluted EPS Excluding Extraordinary Items	0.19	-0.80	-0.11	-0.60	0.35
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	0.25	-0.25	-0.41	-0.54	0.40

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	269.00	467.00	541.00	716.00	849.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	269.00	467.00	541.00	716.00	849.00
Accounts Receivable - Trade, Net	1,513.00	1,396.00	1,450.00	1,399.00	1,320.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,513.00	1,396.00	1,450.00	1,399.00	1,320.00
Total Inventory	1,124.00	1,074.00	1,041.00	988.00	1,001.00
Prepaid Expenses	220.00	203.00	180.00	190.00	216.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	3,126.00	3,140.00	3,212.00	3,293.00	3,386.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	794.00	787.00	771.00	754.00	846.00
Intangibles, Net	623.00	640.00	630.00	674.00	700.00
Long Term Investments	247.00	240.00	257.00	248.00	244.00
Other Long Term Assets, Total	142.00	149.00	115.00	110.00	102.00
Total Assets	6,878.00	6,927.00	6,899.00	6,941.00	7,195.00
Accounts Payable	810.00	751.00	739.00	752.00	796.00
Accrued Expenses	375.00	387.00	402.00	416.00	378.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	107.00	94.00	89.00	77.00	90.00
Other Current liabilities, Total	217.00	221.00	204.00	209.00	207.00
Total Current Liabilities	1,547.00	1,489.00	1,434.00	1,454.00	1,471.00
Long Term Debt	2,731.00	2,733.00	2,735.00	2,737.00	2,739.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,731.00	2,733.00	2,735.00	2,737.00	2,739.00
Total Debt	2,838.00	2,827.00	2,824.00	2,814.00	2,829.00
Deferred Income Tax	386.00	388.00	383.00	395.00	434.00
Minority Interest	107.00	107.00	103.00	101.00	105.00
Other Liabilities, Total	1,436.00	1,485.00	1,310.00	1,321.00	1,356.00
Total Liabilities	6,207.00	6,202.00	5,965.00	6,008.00	6,105.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-	-
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)	-593.00	-559.00	-479.00	-468.00	-410.00
Treasury Stock - Common	-17.00	-17.00	-17.00	-17.00	-17.00
Other Equity, Total	-870.00	-850.00	-721.00	-733.00	-634.00
Total Equity	671.00	725.00	934.00	933.00	1,090.00
Total Liabilities & Shareholders' Equity	6,878.00	6,927.00	6,899.00	6,941.00	7,195.00
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 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	467.00	953.00	1,105.00	1,034.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	467.00	953.00	1,105.00	1,034.00
Accounts Receivable - Trade, Net	1,396.00	1,186.00	1,075.00	950.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,396.00	1,186.00	1,075.00	950.00
Total Inventory	1,074.00	956.00	847.00	823.00
Prepaid Expenses	203.00	204.00	244.00	221.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	3,140.00	3,299.00	3,271.00	3,028.00
Property/Plant/Equipment, Total - Gross	3,123.00	2,789.00	2,578.00	2,358.00
Accumulated Depreciation, Total	-1,152.00	-934.00	-776.00	-524.00
Goodwill, Net	787.00	838.00	1,117.00	1,073.00
Intangibles, Net	640.00	711.00	798.00	869.00
Long Term Investments	240.00	228.00	210.00	238.00
Other Long Term Assets, Total	149.00	98.00	98.00	85.00
Total Assets	6,927.00	7,029.00	7,296.00	7,127.00
Accounts Payable	751.00	767.00	660.00	537.00
Accrued Expenses	372.00	318.00	400.00	387.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	94.00	88.00	73.00	97.00
Other Current liabilities, Total	236.00	232.00	218.00	259.00
Total Current Liabilities	1,489.00	1,430.00	1,351.00	1,280.00
Long Term Debt	2,733.00	2,741.00	2,752.00	2,760.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,733.00	2,741.00	2,752.00	2,760.00
Total Debt	2,827.00	2,829.00	2,825.00	2,857.00
Deferred Income Tax	388.00	434.00	470.00	498.00
Minority Interest	107.00	100.00	88.00	76.00
Other Liabilities, Total	1,485.00	1,371.00	1,358.00	1,490.00
Total Liabilities	6,202.00	6,076.00	6,019.00	6,104.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	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	2,150.00	2,123.00
Retained Earnings (Accumulated Deficit)	-559.00	-442.00	-352.00	-513.00
Treasury Stock - Common	-17.00	-17.00	-17.00	-17.00
Other Equity, Total	-850.00	-739.00	-505.00	-571.00
Total Equity	725.00	953.00	1,277.00	1,023.00
Total Liabilities & Shareholders' Equity	6,927.00	7,029.00	7,296.00	7,127.00
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)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-32.00	-110.00	-34.00	-22.00	34.00
Depreciation/Depletion	71.00	289.00	212.00	140.00	69.00
Amortization	-	-	-	-	-
Deferred Taxes	1.00	-78.00	-62.00	-48.00	-2.00
Non-Cash Items	20.00	100.00	53.00	96.00	5.00
Changes in Working Capital	-110.00	-254.00	-245.00	-173.00	-88.00
Cash from Operating Activities	-50.00	-53.00	-76.00	-7.00	18.00
Capital Expenditures	-93.00	-387.00	-296.00	-223.00	-130.00
Other Investing Cash Flow Items, Total	-43.00	-40.00	-31.00	19.00	-
Cash from Investing Activities	-136.00	-427.00	-327.00	-204.00	-130.00
Financing Cash Flow Items	-6.00	-	-4.00	-	-4.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	7.00	-22.00	-22.00	-27.00	-6.00
Cash from Financing Activities	1.00	-22.00	-26.00	-27.00	-10.00
Foreign Exchange Effects	-13.00	16.00	17.00	1.00	18.00
Net Change in Cash	-198.00	-486.00	-412.00	-237.00	-104.00
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-110.00	-83.00	167.00	-33.00
Depreciation/Depletion	289.00	284.00	333.00	327.00
Amortization	-	-	-	-
Deferred Taxes	-78.00	-17.00	-41.00	-34.00
Non-Cash Items	100.00	224.00	-45.00	-19.00
Changes in Working Capital	-254.00	-167.00	-10.00	87.00
Cash from Operating Activities	-53.00	241.00	404.00	328.00
Capital Expenditures	-387.00	-348.00	-251.00	-176.00
Other Investing Cash Flow Items, Total	-40.00	-8.00	-32.00	10.00
Cash from Investing Activities	-427.00	-356.00	-283.00	-166.00
Financing Cash Flow Items	-	-	-	-1.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	-22.00	-15.00	-44.00	-34.00
Cash from Financing Activities	-22.00	-15.00	-44.00	-35.00
Foreign Exchange Effects	16.00	-22.00	-6.00	19.00
Net Change in Cash	-486.00	-152.00	71.00	146.00
Cash Interest Paid, Supplemental	106.00	104.00	107.00	124.00
Cash Taxes Paid, Supplemental	56.00	43.00	43.00	10.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	6,664.00	6,910.00	6,219.00	5,330.00
Other Revenue, Total	-	-	-	-
Total Revenue	6,664.00	6,910.00	6,219.00	5,330.00
Cost of Revenue, Total	5,753.00	5,822.00	5,212.00	4,538.00
Gross Profit	911.00	1,088.00	1,007.00	792.00
Selling/General/Admin. Expenses, Total	661.00	688.00	655.00	690.00
Research & Development	-	-	-	-
Depreciation/Amortization	49.00	48.00	49.00	49.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	220.00	312.00	12.00	33.00
Other Operating Expenses, Total	8.00	6.00	-11.00	-19.00
Total Operating Expense	6,803.00	6,976.00	6,040.00	5,402.00
Operating Income	-139.00	-66.00	179.00	-72.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-139.00	-66.00	179.00	-72.00
Income After Tax	-110.00	-83.00	167.00	-33.00
Minority Interest	-7.00	-7.00	-6.00	-12.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-117.00	-90.00	161.00	-45.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-117.00	-90.00	161.00	-45.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-117.00	-90.00	161.00	-45.00
Income Available to Common Incl. Extra Items	-117.00	-90.00	161.00	-45.00
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	98.90	99.40	98.90
Diluted EPS Excluding Extraordinary Items	-1.18	-0.91	1.62	-0.46
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	0.26	1.23	1.73	-0.24