|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 626 | 512 | 505 | 218 |
| Short Term Investments | 576 | 512 | 648 | 675 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,201 | 1,024 | 1,152 | 893 |
| Receivables - Net | 114 | 130 | 127 | 190 |
| Raw Materials | 474 | 416 | 266 | 224 |
| Work in Progress | 70 | 83 | 66 | 60 |
| Finished Goods | 61 | 48 | 42 | 11 |
| Progress Payments Other | 0 | 0 | 114 | 90 |
| Inventories - Total | 605 | 547 | 488 | 385 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 909 | 102 | 59 | 62 |
| CURRENT ASSETS - TOTAL | 2,830 | 1,804 | 1,826 | 1,530 |
| Land | 50 | 63 | 26 | 27 |
| Other Property, Plant & Equipment | 9,237 | 10,016 | 9,207 | 8,633 |
| Property, Plant and Equipment - Gross | 9,287 | 10,080 | 9,233 | 8,660 |
| Accumulated Depreciation | (4,897) | (3,507) | (3,195) | (2,746) |
| Property, Plant and Equipment - Net | 4,390 | 6,573 | 6,038 | 5,915 |
| Long Term Receivables | 64 | 59 | 58 | 20 |
| Investments in Associated Companies | 301 | 318 | 43 | 35 |
| Other Investments | 67 | 102 | 132 | 140 |
| Deferred Charges | -- | 36 | 0 | 0 |
| Other Tangible Assets | 291 | 266 | 348 | 218 |
| Total Intangible Other Assets - Net | 150 | 417 | 414 | 400 |
| Other Assets - Total | 492 | 781 | 824 | 662 |
| TOTAL ASSETS | 8,093 | 9,573 | 8,859 | 8,258 |
| LIABILITIES | ||||
| Accounts Payable | 317 | 393 | 291 | 217 |
| Short Term Debt & Current Portion of Long Term Debt | 1,074 | 317 | 59 | 188 |
| Income Taxes Payable | 110 | 166 | 176 | 112 |
| Other Current Liabilities | 2,016 | 2,971 | 1,968 | 1,302 |
| CURRENT LIABILITIES - TOTAL | 3,517 | 3,846 | 2,493 | 1,819 |
| Capitalized Lease Obligations | 31 | 45 | 15 | 16 |
| Long Term Debt | 879 | 1,518 | 1,419 | 1,708 |
| Provision for Risks and Charges | 551 | 639 | 565 | 554 |
| Deferred Income | 7 | 11 | 21 | 14 |
| Deferred Taxes - Credit | 624 | 1,035 | 1,100 | 1,155 |
| Deferred Taxes - Debit | 51 | 63 | 62 | 44 |
| DEFERRED TAXES | 573 | 972 | 1,039 | 1,111 |
| Other Liabilities | 28 | 162 | 283 | 388 |
| TOTAL LIABILITIES | 5,555 | 7,149 | 5,820 | 5,594 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 84 | 63 | 62 | 59 |
| Preferred Stock | 107K | 146K | 142K | 158K |
| Common Stock | 10 | 10 | 10 | 10 |
| Capital Surplus | 3,981 | 3,251 | 3,136 | 2,995 |
| Other Appropriated Reserves | (60) | (143) | (201) | (275) |
| Retained Earnings | (2,445) | (805) | (30) | 176 |
| Unrealized Foreign Exchange Gain/Loss | 969 | 49 | 62 | (301) |
| Treasury Stock | (214)K | (292)K | (285)K | (158)K |
| COMMON EQUITY | 2,453 | 2,362 | 2,977 | 2,604 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,093 | 9,573 | 8,859 | 8,258 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 355 | 298 | 300 | 283 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/30/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 626 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,175 | 2,823 | 1,139 | 1,201 | 1,072 |
| Receivables - Net | 477 | 457 | 188 | 114 | 249 |
| Inventories - Total | 665 | 675 | 605 | 605 | 641 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 471 | 87 | 938 | 909 | 1 |
| CURRENT ASSETS - TOTAL | 2,789 | 4,042 | 2,870 | 2,830 | 1,963 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 9,287 | -- |
| Accumulated Depreciation | -- | -- | -- | (4,897) | -- |
| Property, Plant and Equipment - Net | 4,979 | 4,804 | 4,264 | 4,390 | 6,607 |
| Investments in Associated Companies | 252 | 234 | 298 | 301 | 341 |
| Total Intangible Other Assets - Net | 175 | 164 | 145 | 150 | 394 |
| Other Assets - Total | 813 | 731 | 641 | 623 | 848 |
| TOTAL ASSETS | 8,767 | 9,760 | 8,024 | 8,093 | 9,746 |
| LIABILITIES | |||||
| Accounts Payable | 592 | 520 | 482 | 317 | -- |
| Short Term Debt & Current Portion of Long Term Debt | 248 | 1,016 | 1,004 | 1,074 | 1,029 |
| Income Taxes Payable | 144 | 142 | 83 | 110 | 101 |
| Other Current Liabilities | 2,265 | 1,693 | 1,865 | 2,016 | 2,502 |
| CURRENT LIABILITIES - TOTAL | 3,249 | 3,370 | 3,433 | 3,517 | 3,632 |
| Capitalized Lease Obligations | -- | -- | -- | 31 | -- |
| Long Term Debt | 1,665 | 1,664 | 942 | 879 | 823 |
| Deferred Taxes - Credit | 65 | 781 | 634 | 624 | 980 |
| Deferred Taxes - Debit | 65 | 50 | 49 | 51 | 13 |
| DEFERRED TAXES | 0 | 730 | 585 | 573 | 967 |
| Other Liabilities | 1,324 | 789 | 551 | 586 | 653 |
| TOTAL LIABILITIES | 6,238 | 6,554 | 5,510 | 5,555 | 6,076 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 113 | 103 | 92 | 84 | 79 |
| Preferred Stock | -- | -- | -- | 107K | 0 |
| Common Stock | -- | -- | -- | 10 | -- |
| Capital Surplus | -- | -- | -- | 3,981 | -- |
| Retained Earnings | (180) | (2,686) | (2,374) | (2,445) | (126) |
| Unrealized Foreign Exchange Gain/Loss | (67) | 861 | 876 | 969 | 594 |
| Unrealized Gain/Loss on Marketable Securities | -- | 2 | 0 | -- | 0 |
| Treasury Stock | 0 | 0 | 0 | (214)K | 0 |
| COMMON EQUITY | 2,416 | 3,104 | 2,422 | 2,453 | 3,592 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,767 | 9,760 | 8,024 | 8,093 | 9,746 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 366 | 358 | 358 | 355 | 355 |
Values are displayed in Millions except for earnings per share and where noted