|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 426 | 577 | 840 | 779 |
| Short Term Investments | 77 | 120 | 95 | 61 |
| ASSETS | ||||
| Cash & Short Term Investments | 503 | 697 | 935 | 840 |
| Receivables - Net | 1,782 | 1,998 | 1,767 | 1,423 |
| Raw Materials | 1,021 | 1,007 | 761 | 607 |
| Finished Goods | 860 | 770 | 705 | 636 |
| Progress Payments Other | (98) | (85) | (73) | (69) |
| Inventories - Total | 1,783 | 1,692 | 1,393 | 1,174 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 645 | 428 | 393 | 3,076 |
| CURRENT ASSETS - TOTAL | 4,713 | 4,815 | 4,488 | 3,916 |
| Buildings | 799 | 784 | 779 | 733 |
| Machinery & Equipment | 3,265 | 3,247 | 3,156 | 3,071 |
| Property, Plant and Equipment - Gross | 4,539 | 4,313 | 4,095 | 3,941 |
| Accumulated Depreciation | (2,698) | (2,668) | (2,521) | (2,384) |
| Property, Plant and Equipment - Net | 1,841 | 1,645 | 1,574 | 1,557 |
| Long Term Receivables | 8 | 0 | 0 | -- |
| Investments in Associated Companies | 588 | 514 | 345 | 278 |
| Other Tangible Assets | 293 | 412 | 141 | 176 |
| Total Intangible Other Assets - Net | 585 | 538 | 484 | 458 |
| Other Assets - Total | 1,369 | 1,221 | 1,058 | 1,412 |
| TOTAL ASSETS | 8,028 | 7,924 | 7,032 | 6,385 |
| LIABILITIES | ||||
| Accounts Payable | 1,009 | 1,263 | 1,104 | 904 |
| Short Term Debt & Current Portion of Long Term Debt | 69 | 119 | 164 | 154 |
| Accrued Payroll | 364 | 331 | 275 | 241 |
| Other Current Liabilities | 1,197 | 998 | 856 | 919 |
| CURRENT LIABILITIES - TOTAL | 2,639 | 2,711 | 2,399 | 2,218 |
| Capitalized Lease Obligations | 100 | 138 | 163 | 44 |
| Long Term Debt | 629 | 555 | 647 | 1,213 |
| Provision for Risks and Charges | 1,026 | 633 | 890 | -- |
| Deferred Taxes - Credit | 3 | 4 | -- | -- |
| Deferred Taxes - Debit | 491 | 271 | 433 | 500 |
| DEFERRED TAXES | (488) | (267) | (433) | (500) |
| Other Liabilities | 742 | 590 | 473 | 415 |
| TOTAL LIABILITIES | 4,548 | 4,222 | 3,976 | 4,296 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 250 | 293 | 254 | 225 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 554 | 551 | 137 | 121 |
| Capital Surplus | 1,239 | 1,168 | 1,500 | 1,201 |
| Other Appropriated Reserves | (1,075) | (298) | (525) | (540) |
| Retained Earnings | 3,288 | 2,660 | 2,009 | 1,360 |
| ESOP Guarantees | 61 | 79 | 92 | 97 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (25) | (84) |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | 10 | 4 |
| Treasury Stock | (715) | (593) | (212) | (101) |
| COMMON EQUITY | 3,230 | 3,409 | 2,802 | 1,864 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,028 | 7,924 | 7,032 | 6,385 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 201 | 202 | 208 | 186 |
|
2009 Q3 9/27/09 |
2009 Q2 6/28/09 |
2009 Q1 3/29/09 |
2008 Q4 12/31/08 |
2008 Q3 9/28/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 426 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 834 | 551 | 418 | 503 | 655 |
| Receivables - Net | 1,738 | 1,725 | 1,729 | 1,782 | 2,303 |
| Inventories - Total | 1,461 | 1,535 | 1,738 | 1,783 | 1,991 |
| Prepaid Expenses | -- | 198 | -- | -- | -- |
| Other Current Assets | 610 | 364 | 549 | 645 | 499 |
| CURRENT ASSETS - TOTAL | 4,643 | 4,373 | 4,434 | 4,713 | 5,448 |
| Property, Plant and Equipment - Gross | 4,736 | 4,681 | 4,574 | 4,539 | 4,484 |
| Accumulated Depreciation | (2,877) | (2,821) | (2,741) | (2,698) | (2,744) |
| Property, Plant and Equipment - Net | 1,859 | 1,860 | 1,833 | 1,841 | 1,740 |
| Investments in Associated Companies | 538 | 527 | 526 | 588 | 590 |
| Total Intangible Other Assets - Net | 592 | 603 | 607 | 585 | 577 |
| Other Assets - Total | 1,315 | 1,361 | 1,385 | 1,377 | 1,207 |
| TOTAL ASSETS | 7,955 | 7,622 | 7,671 | 8,028 | 8,364 |
| LIABILITIES | |||||
| Accounts Payable | 875 | 773 | 912 | 1,009 | 1,446 |
| Short Term Debt & Current Portion of Long Term Debt | 60 | 63 | 76 | 69 | 80 |
| Other Current Liabilities | 1,376 | 1,278 | 1,293 | 1,561 | 1,452 |
| CURRENT LIABILITIES - TOTAL | 2,311 | 2,114 | 2,281 | 2,639 | 2,978 |
| Capitalized Lease Obligations | -- | -- | -- | 100 | -- |
| Long Term Debt | 621 | 617 | 651 | 629 | 587 |
| Deferred Taxes - Credit | -- | -- | -- | 3 | -- |
| Deferred Taxes - Debit | 400 | 499 | 507 | 491 | 621 |
| DEFERRED TAXES | (400) | (499) | (507) | (488) | (621) |
| Other Liabilities | 1,620 | 1,795 | 1,819 | 1,768 | 1,275 |
| TOTAL LIABILITIES | 4,152 | 4,027 | 4,244 | 4,548 | 4,219 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 240 | 223 | 204 | 250 | 253 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 555 | 555 | 555 | 554 | 554 |
| Capital Surplus | 1,287 | 1,241 | 1,235 | 1,239 | 1,230 |
| Retained Earnings | 3,340 | 3,280 | 3,260 | 3,288 | 3,281 |
| Treasury Stock | (713) | (714) | (714) | (715) | (711) |
| COMMON EQUITY | 3,563 | 3,372 | 3,223 | 3,230 | 3,892 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 7,955 | 7,622 | 7,671 | 8,028 | 8,364 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 202 | 202 | 202 | 201 | 201 |
Values are displayed in Millions except for earnings per share and where noted