|
2008 12/31/08 |
2007 8/31/07 |
2006 8/31/06 |
2005 8/31/05 |
|
|---|---|---|---|---|
| Cash | 92 | 56 | 26 | 25 |
| Short Term Investments | 6 | 3 | 3 | 3 |
| ASSETS | ||||
| Cash & Short Term Investments | 98 | 59 | 29 | 28 |
| Receivables - Net | 654 | 846 | 700 | 887 |
| Finished Goods | 249 | 342 | 371 | 289 |
| Progress Payments Other | 24 | 19 | 16 | 14 |
| Inventories - Total | 272 | 362 | 387 | 303 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 159 | 142 | 186 | 240 |
| CURRENT ASSETS - TOTAL | 1,183 | 1,410 | 1,302 | 1,458 |
| Land | 75 | -- | 63 | 40 |
| Buildings | 130 | -- | 67 | 47 |
| Machinery & Equipment | 6,211 | -- | 2,339 | 1,980 |
| Transportation Equipment | 194 | -- | 121 | 82 |
| Other Property, Plant & Equipment | 679 | -- | 322 | 289 |
| Property, Plant and Equipment - Gross | 8,997 | -- | 3,556 | 2,577 |
| Accumulated Depreciation | (701) | -- | (242) | (137) |
| Property, Plant and Equipment - Net | 8,296 | 6,434 | 3,314 | 2,441 |
| Investments in Associated Companies | 10 | 86 | 41 | 37 |
| Deferred Charges | 43 | -- | 16 | 37 |
| Other Tangible Assets | 136 | -- | 11 | 56 |
| Total Intangible Other Assets - Net | 960 | 1,078 | 771 | 397 |
| Other Assets - Total | 1,138 | 1,078 | 798 | 491 |
| TOTAL ASSETS | 10,627 | 9,008 | 5,455 | 4,427 |
| LIABILITIES | ||||
| Accounts Payable | 381 | 672 | 603 | 819 |
| Short Term Debt & Current Portion of Long Term Debt | 45 | 47 | 41 | 56 |
| Accrued Payroll | 65 | 35 | -- | 24 |
| Income Taxes Payable | 15 | 7 | 629K | 2 |
| Other Current Liabilities | 644 | 454 | 372 | 350 |
| CURRENT LIABILITIES - TOTAL | 1,151 | 1,215 | 1,016 | 1,251 |
| Long Term Debt | 5,619 | 4,297 | 2,589 | 1,676 |
| Deferred Taxes - Credit | 101 | 103 | -- | -- |
| DEFERRED TAXES | 101 | 103 | 107 | 111 |
| Other Liabilities | 15 | 13 | 4 | 46 |
| TOTAL LIABILITIES | 6,884 | 5,629 | 3,716 | 3,084 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 161 | 160 | 84 | 17 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 3,579 | 3,192 | 1,647 | 1,362 |
| Retained Earnings | -- | -- | -- | 49 |
| Unrealized Foreign Exchange Gain/Loss | 9 | 26 | 7 | 0 |
| Unrealized Gain/Loss on Marketable Securities | (6) | 483K | 300K | (85) |
| COMMON EQUITY | 3,582 | 3,219 | 1,654 | 1,326 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 10,627 | 9,008 | 5,455 | 4,427 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 152 | 142 | 111 | 107 |
|
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
2008 Q2 6/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | 92 | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 124 | 112 | 98 | 537 | 75 |
| Receivables - Net | 510 | 585 | 654 | 707 | 1,194 |
| Inventories - Total | 188 | 145 | 272 | 307 | 179 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 54 | 60 | 159 | 131 | 72 |
| CURRENT ASSETS - TOTAL | 875 | 901 | 1,183 | 1,682 | 1,521 |
| Property, Plant and Equipment - Gross | -- | -- | 8,997 | -- | -- |
| Accumulated Depreciation | -- | -- | (701) | -- | -- |
| Property, Plant and Equipment - Net | 8,613 | 8,433 | 8,296 | 7,904 | 7,457 |
| Investments in Associated Companies | 375 | 130 | 10 | 2 | 1 |
| Total Intangible Other Assets - Net | 1,138 | 1,135 | 960 | 1,134 | 1,116 |
| Other Assets - Total | 1,138 | 1,135 | 1,138 | 1,134 | 1,116 |
| TOTAL ASSETS | 11,001 | 10,600 | 10,627 | 10,721 | 10,096 |
| LIABILITIES | |||||
| Accounts Payable | 283 | 328 | 381 | 587 | 1,033 |
| Short Term Debt & Current Portion of Long Term Debt | 44 | 44 | 45 | 46 | 44 |
| Income Taxes Payable | 4 | 258K | 15 | -- | -- |
| Other Current Liabilities | 528 | 472 | 709 | 653 | 579 |
| CURRENT LIABILITIES - TOTAL | 860 | 845 | 1,151 | 1,286 | 1,656 |
| Long Term Debt | 5,693 | 5,588 | 5,619 | 5,509 | 4,870 |
| Deferred Taxes - Credit | 111 | 109 | 101 | 102 | 106 |
| DEFERRED TAXES | 111 | 109 | 101 | 102 | 106 |
| Other Liabilities | 15 | 15 | 15 | 14 | 15 |
| TOTAL LIABILITIES | 6,678 | 6,556 | 6,884 | 6,911 | 6,647 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 169 | 168 | 161 | 159 | 146 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4,157 | 3,885 | 3,579 | 3,641 | 3,294 |
| Retained Earnings | -- | -- | -- | -- | -- |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | 9 | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | (3) | (9) | (6) | 10 | 9 |
| COMMON EQUITY | 4,154 | 3,876 | 3,582 | 3,651 | 3,303 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 11,001 | 10,600 | 10,627 | 10,721 | 10,096 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 169 | 159 | 152 | 152 | 143 |
Values are displayed in Millions except for earnings per share and where noted