|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Oct 1, 2011
|
Q2 FY2011
As of Jul 2, 2011
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash and cash equivalents | ||||
| Cash deposits | ||||
| Accounts receivable, net | ||||
| Inventories, net | ||||
| Deferred income taxes | ||||
| Other current assets | ||||
| Total current assets | ||||
| Property, plant and equipment, net | ||||
| Investments | ||||
| Goodwill, net of impairment losses | ||||
| Other assets | ||||
| Total assets | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Total current liabilities | ||||
| Other liabilities | ||||
| Stockholders' Equity | ||||
| Common stock: $.01 par value; Authorized shares: 900.0 Issued shares: 304.3 Outstanding shares: 303.7 | ||||
| Additional paid-in capital | ||||
| Accumulated other comprehensive loss | ||||
| Accumulated deficit | ||||
| Total stockholders' equity | ||||
| Total liabilities and stockholders' equity |
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