	2009 9/30/09	2008 9/30/08	2007 9/30/07	2006 9/30/06
ASSETS
Cash & Short Term Investments	557	585	460	172
Receivables - Net	38	220	109	334
Work in Progress	--	1,026	1,557	1,636
Finished Goods	--	519	980	1,413
Progress Payments Other	--	107	237	471
Inventories - Total	1,318	1,652	2,775	3,520
Prepaid Expenses	--	--	--	--
Other Current Assets	0	0	0	0
CURRENT ASSETS - TOTAL	1,914	2,456	3,344	4,026
Buildings	--	2	2	6
Machinery & Equipment	--	19	26	26
Other Property, Plant & Equipment	--	83	145	26
Property, Plant and Equipment - Gross	120	127	196	78
Accumulated Depreciation	(94)	(87)	(125)	(49)
Property, Plant and Equipment - Net	26	40	72	29
Investments in Associated Companies	30	33	109	123
Other Investments	0	94K	781K	92
Other Tangible Assets	--	76	103	107
Total Intangible Other Assets - Net	0	16	69	121
Other Assets - Total	513	941	668	395
TOTAL ASSETS	2,022	2,622	3,697	4,500
LIABILITIES
Accounts Payable	70	90	118	141
Short Term Debt & Current Portion of Long Term Debt	154	129	134	113
CURRENT LIABILITIES - TOTAL	225	219	252	254
Long Term Debt	1,354	1,619	1,723	1,631
Deferred Taxes - Credit	--	7	31	47
Deferred Taxes - Debit	461	849	497	166
DEFERRED TAXES	(8)	(20)	(233)	(60)
Other Liabilities	254	429	631	973
TOTAL LIABILITIES	1,825	2,247	2,373	2,798
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	--	43K	43K	42K
Capital Surplus	--	557	544	528
Retained Earnings	(188)	2	964	1,363
Treasury Stock	--	(184)	(184)	(189)
COMMON EQUITY	197	375	1,324	1,702
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	2,022	2,622	3,697	4,500
SHARE INFORMATION
Common Shares Outstanding	43	39	39	39

	2009 Q4 9/30/09	2009 Q3 6/30/09	2009 Q2 3/31/09	2009 Q1 12/31/08	2008 Q4 9/30/08
ASSETS
Cash & Short Term Investments	557	477	571	456	585
Receivables - Net	38	40	41	205	220
Inventories - Total	1,318	1,456	1,484	1,587	1,652
Prepaid Expenses	--	--	--	--	--
Other Current Assets	0	0	0	0	0
CURRENT ASSETS - TOTAL	1,914	1,973	2,096	2,247	2,456
Property, Plant and Equipment - Gross	120	--	--	--	127
Accumulated Depreciation	(94)	--	--	--	(87)
Property, Plant and Equipment - Net	26	30	33	38	40
Investments in Associated Companies	30	30	32	33	33
Total Intangible Other Assets - Net	0	0	0	0	16
Other Assets - Total	513	76	86	89	941
TOTAL ASSETS	2,022	2,086	2,215	2,388	2,622
LIABILITIES
Accounts Payable	70	76	41	54	90
Short Term Debt & Current Portion of Long Term Debt	154	0	0	0	129
CURRENT LIABILITIES - TOTAL	225	76	41	54	219
Long Term Debt	1,354	1,592	1,660	1,736	1,619
Deferred Taxes - Credit	--	--	--	--	7
Deferred Taxes - Debit	461	22	31	20	849
DEFERRED TAXES	(8)	(22)	(31)	(20)	(20)
Other Liabilities	254	281	360	319	429
TOTAL LIABILITIES	1,825	1,927	2,030	2,090	2,247
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Common Stock	--	43K	43K	43K	43K
Capital Surplus	--	565	563	560	557
Retained Earnings	(188)	(221)	(193)	(78)	2
Treasury Stock	--	(184)	(184)	(184)	(184)
COMMON EQUITY	197	160	186	298	375
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	2,022	2,086	2,215	2,388	2,622
SHARE INFORMATION
Common Shares Outstanding	43	39	39	39	39

() = Negative Values
Values are displayed in Millions except for earnings per share and where noted