|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 188 | 142 | 114 | 110 |
| Short Term Investments | 342 | 504 | 671 | 226 |
| ASSETS | ||||
| Cash & Short Term Investments | 530 | 646 | 785 | 336 |
| Receivables - Net | 2,295 | 2,208 | 1,928 | 1,785 |
| Raw Materials | 683 | 674 | 570 | 469 |
| Work in Progress | 285 | 384 | 321 | 265 |
| Finished Goods | 702 | 533 | 504 | 442 |
| Progress Payments Other | (116) | (108) | (102) | (77) |
| Inventories - Total | 1,554 | 1,483 | 1,293 | 1,099 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 416 | 430 | 402 | 358 |
| CURRENT ASSETS - TOTAL | 4,795 | 4,767 | 4,408 | 3,578 |
| Buildings | 1,425 | 1,175 | 1,083 | 1,003 |
| Machinery & Equipment | 4,142 | 4,067 | 3,863 | 3,652 |
| Property, Plant and Equipment - Gross | 5,567 | 5,242 | 4,946 | 4,655 |
| Accumulated Depreciation | (2,928) | (2,909) | (2,675) | (2,480) |
| Property, Plant and Equipment - Net | 2,639 | 2,333 | 2,271 | 2,175 |
| Other Tangible Assets | 500 | 516 | 245 | 348 |
| Total Intangible Other Assets - Net | 7,750 | 5,539 | 4,003 | 3,765 |
| Other Assets - Total | 9,221 | 6,330 | 4,738 | 4,465 |
| TOTAL ASSETS | 15,684 | 13,155 | 10,927 | 9,866 |
| LIABILITIES | ||||
| Accounts Payable | 1,121 | 1,170 | 1,050 | 810 |
| Short Term Debt & Current Portion of Long Term Debt | 1,081 | 985 | 812 | 634 |
| Accrued Payroll | 297 | 355 | 305 | 277 |
| Income Taxes Payable | -- | -- | 149 | 305 |
| Other Current Liabilities | 1,246 | 1,149 | 1,091 | 942 |
| CURRENT LIABILITIES - TOTAL | 3,745 | 3,659 | 3,407 | 2,968 |
| Long Term Debt | 3,190 | 2,432 | 1,774 | 1,830 |
| Provision for Risks and Charges | 2,353 | 1,453 | 1,708 | 1,642 |
| Deferred Taxes - Credit | 543 | -- | -- | -- |
| Deferred Taxes - Debit | 971 | 275 | 490 | 352 |
| DEFERRED TAXES | (428) | (275) | (490) | (352) |
| Other Liabilities | 507 | 714 | 422 | 0 |
| TOTAL LIABILITIES | 9,367 | 7,983 | 6,821 | 6,088 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 82 | 73 | 73 | 74 |
| Capital Surplus | 3,879 | 2,290 | 2,114 | 2,013 |
| Other Appropriated Reserves | (1,000) | (632) | (854) | (572) |
| Retained Earnings | 3,917 | 3,257 | 2,796 | 2,376 |
| Unrealized Foreign Exchange Gain/Loss | (561) | 184 | (22) | (113) |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | (1) | 0 |
| COMMON EQUITY | 6,317 | 5,172 | 4,106 | 3,778 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 15,684 | 13,155 | 10,927 | 9,866 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 165 | 146 | 146 | 149 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 188 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 665 | 581 | 434 | 530 | 463 |
| Receivables - Net | 2,080 | 2,015 | 2,016 | 2,295 | 2,845 |
| Inventories - Total | 1,359 | 1,373 | 1,490 | 1,554 | 1,795 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 484 | 508 | 487 | 416 | 484 |
| CURRENT ASSETS - TOTAL | 4,588 | 4,477 | 4,427 | 4,795 | 5,587 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 5,567 | -- |
| Accumulated Depreciation | -- | -- | -- | (2,928) | -- |
| Property, Plant and Equipment - Net | 2,528 | 2,542 | 2,525 | 2,639 | 2,585 |
| Total Intangible Other Assets - Net | 7,974 | 7,857 | 7,639 | 7,750 | 7,799 |
| Other Assets - Total | 9,379 | 9,172 | 9,049 | 9,221 | 8,795 |
| TOTAL ASSETS | 15,090 | 14,876 | 14,591 | 15,684 | 15,971 |
| LIABILITIES | |||||
| Accounts Payable | 1,033 | 923 | 969 | 1,121 | 1,424 |
| Short Term Debt & Current Portion of Long Term Debt | 392 | 643 | 480 | 1,081 | 1,441 |
| Other Current Liabilities | 1,588 | 1,493 | 1,481 | 1,543 | 1,637 |
| CURRENT LIABILITIES - TOTAL | 3,013 | 3,059 | 2,930 | 3,745 | 4,502 |
| Long Term Debt | 3,391 | 3,399 | 3,707 | 3,190 | 2,921 |
| Deferred Taxes - Credit | -- | 1,011 | 943 | 543 | 926 |
| Deferred Taxes - Debit | 1,405 | 1,315 | 1,410 | 971 | 996 |
| DEFERRED TAXES | (1,405) | (304) | (467) | (428) | (70) |
| Other Liabilities | 3,084 | 2,031 | 2,314 | 2,860 | 1,639 |
| TOTAL LIABILITIES | 8,083 | 8,185 | 8,484 | 9,367 | 8,992 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 46 | 44 | 42 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | -- | 82 | -- |
| Capital Surplus | -- | -- | -- | 3,879 | -- |
| Retained Earnings | -- | -- | -- | 3,917 | -- |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (561) | -- |
| COMMON EQUITY | 6,961 | 6,647 | 6,065 | 6,317 | 6,979 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 15,090 | 14,876 | 14,591 | 15,684 | 15,971 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 166 | 166 | 166 | 165 | 165 |
Values are displayed in Millions except for earnings per share and where noted