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AOMR Balance Sheet


Assets_Accounts receivable3 M5 M26 M
Assets_Accumulated depreciation & depletion000
Assets_Building & improvements000
Assets_Cash and equivalents7 M44 M41 M
Assets_Construction in progress000
Assets_Cost in excess000
Assets_Current deferred income taxes000
Assets_Finished goods000
Assets_Gross fixed assets (Plant Property & Equipment)000
Assets_Inventories adjustments & allowances000
Assets_Inventory valuation methodN/ANoneNone
Assets_Land & improvements000
Assets_Loans receivable000
Assets_Machinery furniture & equipment000
Assets_Marketable securities000
Assets_Net fixed assets (net PP&E)000
Assets_Non-current deferred income taxes000
Assets_Other current assets000
Assets_Other fixed assets000
Assets_Other inventories000
Assets_Other non-current assets000
Assets_Other receivable000
Assets_Prepaid expenses000
Assets_Purchased components000
Assets_Raw materials000
Assets_Restricted cash000
Assets_Total assets459 M510 M2,578 M
Assets_Total current assets000
Assets_Total fixed assets000
Assets_Total non-current assets459 M510 M2,578 M
Assets_Work in progress000
Liabilitiesstockholdersequity_Accounts payable1 M8320005 M
Liabilitiesstockholdersequity_Accrued expenses438000121000442000
Liabilitiesstockholdersequity_Accrued liabilities438000121000442000
Liabilitiesstockholdersequity_Additional paid in capital88 M246 M477 M
Liabilitiesstockholdersequity_Capital lease obligations000
Liabilitiesstockholdersequity_Cash flow5 M72000021 M
Liabilitiesstockholdersequity_Common par0157000252000
Liabilitiesstockholdersequity_Common stock equity95 M248 M491 M
Liabilitiesstockholdersequity_Cumulative translation adjustment000
Liabilitiesstockholdersequity_Current deferred income taxes000
Liabilitiesstockholdersequity_Deferred income taxes000
Liabilitiesstockholdersequity_Deferred revenues000
Liabilitiesstockholdersequity_Float term debt138 M82 M1,470 M
Liabilitiesstockholdersequity_Free cash flow66 M34 M-1,568 M
Liabilitiesstockholdersequity_Invested capital233 M330 M1,961 M
Liabilitiesstockholdersequity_Minority interest000
Liabilitiesstockholdersequity_Notes payable000
Liabilitiesstockholdersequity_Other current liabilitiesN/AN/AN/A
Liabilitiesstockholdersequity_Other equity adjustments4 M-1 M3 M
Liabilitiesstockholdersequity_Other non-current liabilities226 M179 M617 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust000
Liabilitiesstockholdersequity_Preferred stock equity101000101000101000
Liabilitiesstockholdersequity_Retained earnings4 M3 M12 M
Liabilitiesstockholdersequity_Short term debt000
Liabilitiesstockholdersequity_Total capitalization233 M330 M1,961 M
Liabilitiesstockholdersequity_Total current liabilities000
Liabilitiesstockholdersequity_Total equity95 M248 M491 M
Liabilitiesstockholdersequity_Total liabilities364 M261 M2,087 M
Liabilitiesstockholdersequity_Total liabilities & stock equity459 M510 M2,578 M
Liabilitiesstockholdersequity_Total non-current liabilities364 M261 M2,087 M
Liabilitiesstockholdersequity_Treasury stock000
Liabilitiesstockholdersequity_Working capital000
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