Summary Financials

Income Statement | Balance Sheet | Cash Flow | Key Ratios | Summary Financials
Income Statement 09/0709/0609/0509/0409/03

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Language: English
Set: AdvancedFundamentals
Control: Sales

1,994.521,894.742,307.151,417.19922.12

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Language: English
Set: AdvancedFundamentals
Control: CostOfGoodsSold

1,258.271,187.511,437.63811.11570.58

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Language: English
Set: AdvancedFundamentals
Control: IncomeBefIncomeTaxes

-356.39-438.1462.8890.5323.04

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Language: English
Set: AdvancedFundamentals
Control: NetIncome

-596.71-433.9746.8355.7815.48
Balance Sheet 09/0709/0609/0509/0409/03
Assets

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Language: English
Set: AdvancedFundamentals
Control: TotalCurrentAssets

1,385.57959.821,047.97648.69666.82

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Language: English
Set: AdvancedFundamentals
Control: TotalPropPlantEquipNet

249.80311.84304.32182.40150.61

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Language: English
Set: AdvancedFundamentals
Control: TotalAssets

3,211.393,549.324,022.091,634.151,545.29
Liabilities and Shareholders Equity

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Language: English
Set: AdvancedFundamentals
Control: TotalCurrentLiabilities

606.16562.61557.38396.84397.01

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Language: English
Set: AdvancedFundamentals
Control: TotalLTDebt

2,402.522,220.542,250.63784.25848.82

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Language: English
Set: AdvancedFundamentals
Control: TotalLiabilities

3,315.213,097.103,179.361,316.731,343.29

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Language: English
Set: AdvancedFundamentals
Control: TotalShareholdersEquity

-103.83452.22842.73316.04202.00

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Language: English
Set: AdvancedFundamentals
Control: TotalLiabilitiesAndNetWorth

3,211.393,549.324,022.091,634.151,545.29
Cash Flow Statement09/0709/0609/0509/0409/03

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Language: English
Set: AdvancedFundamentals
Control: NetCashFlowOperatingCFStmt

-32.9846.79216.60104.8776.21

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Language: English
Set: AdvancedFundamentals
Control: NetCashFlowInvestingCFStmt

-22.7320.641,693.83-68.58-446.40

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Language: English
Set: AdvancedFundamentals
Control: NetCashFlowFinancingCFStmt

93.06-68.731,492.59-130.68471.85
Key Ratios09/07 

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Language: English
Set: AdvancedFundamentals
Control: PERatioCurrent

-0.14 

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Language: English
Set: AdvancedFundamentals
Control: DividendsPerShare

0.00 

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Language: English
Set: AdvancedFundamentals
Control: DividendYieldCurrent

0.00 

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Language: English
Set: AdvancedFundamentals
Control: QuickRatio

0.70 

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Language: English
Set: AdvancedFundamentals
Control: CurrentRatio

2.29 

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Language: English
Set: AdvancedFundamentals
Control: ReturnOnEquityPerShare

-410.81 

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Language: English
Set: AdvancedFundamentals
Control: ReturnOnAssets

-13.72 

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: ReturnOnInvestedCapital

-18.24 
Data Provided by Thomson Reuters