Federal - Mogul Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	849.00M	953.00M	931.00M	1.042B	1.015B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.32B	1.186B	1.195B	1.217B	1.192B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.001B	956.00M	1.003B	1.022B	945.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	216.00M	204.00M	226.00M	246.00M	261.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	3.386B	3.299B	3.355B	3.527B	3.413B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.917B	1.855B	1.885B	1.933B	1.879B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	244.00M	228.00M	227.00M	243.00M	229.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.546B	1.549B	1.871B	1.886B	1.898B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	102.00M	98.00M	95.00M	107.00M	106.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	3.809B	3.73B	4.078B	4.169B	4.112B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	7.195B	7.029B	7.433B	7.696B	7.525B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	90.00M	88.00M	90.00M	84.00M	82.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	796.00M	767.00M	750.00M	819.00M	786.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	378.00M	367.00M	405.00M	407.00M	391.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	207.00M	208.00M	216.00M	196.00M	182.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.471B	1.43B	1.461B	1.506B	1.441B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.739B	2.741B	2.744B	2.747B	2.749B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	434.00M	434.00M	469.00M	475.00M	473.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	134.00M	142.00M	174.00M	182.00M	174.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.529B	4.546B	4.524B	4.586B	4.58B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	6.00B	5.976B	5.985B	6.092B	6.021B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	98.90M	98.90M	98.90M	98.90M	98.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.00M	1.00M	1.00M	1.00M	1.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	2.15B	2.15B	2.15B	2.15B	2.15B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-410.00M	-442.00M	-202.00M	-237.00M	-301.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	17.00M	17.00M	17.00M	17.00M	17.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	105.00M	100.00M	99.00M	104.00M	92.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.195B	1.053B	1.448B	1.604B	1.504B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	7.195B	7.029B	7.433B	7.696B	7.525B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro