
|
2008 12/26/08 |
2007 12/28/07 |
2006 12/29/06 |
2005 12/30/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 776 | 1,049 | 611 | 351 |
| Receivables - Net | 705 | 680 | 567 | 321 |
| Work in Progress | 241 | 240 | 159 | 139 |
| Progress Payments Other | 15 | 16 | 9 | 8 |
| Inventories - Total | 256 | 256 | 169 | 147 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 54 | 61 | 43 | 33 |
| CURRENT ASSETS - TOTAL | 1,790 | 2,044 | 1,389 | 852 |
| Land | 28 | 26 | 23 | 24 |
| Buildings | 154 | 155 | 143 | 130 |
| Machinery & Equipment | 528 | 541 | 491 | 447 |
| Property, Plant and Equipment - Gross | 774 | 734 | 658 | 603 |
| Accumulated Depreciation | (390) | (397) | (355) | (344) |
| Property, Plant and Equipment - Net | 383 | 337 | 302 | 259 |
| Long Term Receivables | 283 | 328 | 356 | 326 |
| Investments in Associated Companies | 211 | 198 | 167 | 141 |
| Other Investments | 28 | 26 | 24 | -- |
| Deferred Charges | -- | 4 | -- | 0 |
| Other Tangible Assets | 77 | 85 | 86 | 148 |
| Total Intangible Other Assets - Net | 122 | 115 | 114 | 115 |
| Other Assets - Total | 315 | 315 | 327 | 318 |
| TOTAL ASSETS | 2,894 | 3,137 | 2,438 | 1,840 |
| LIABILITIES | ||||
| Accounts Payable | 365 | 373 | 264 | 234 |
| Short Term Debt & Current Portion of Long Term Debt | 24 | 19 | 21 | 21 |
| Income Taxes Payable | 45 | 56 | 51 | 31 |
| Other Current Liabilities | 1,054 | 1,076 | 911 | 711 |
| CURRENT LIABILITIES - TOTAL | 1,489 | 1,524 | 1,248 | 998 |
| Capitalized Lease Obligations | 65 | 67 | 65 | 62 |
| Long Term Debt | 193 | 186 | 181 | 294 |
| Provision for Risks and Charges | 321 | 291 | 386 | 269 |
| Deferred Income | 47 | 66 | -- | 3 |
| Deferred Taxes - Credit | 66 | 81 | 67 | 37 |
| Deferred Taxes - Debit | 117 | 112 | 128 | 55 |
| DEFERRED TAXES | (51) | (31) | (61) | (17) |
| Other Liabilities | 466 | 496 | 591 | 607 |
| TOTAL LIABILITIES | 2,466 | 2,531 | 2,345 | 2,153 |
| EQUITY | ||||
| Non-Equity Reserves | 8 | 3 | 983K | 0 |
| Minority Interest | 29 | 32 | 30 | 28 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 1 | 690K | 575K |
| Capital Surplus | 914 | 1,385 | 1,349 | 1,188 |
| Other Appropriated Reserves | (408) | (252) | (343) | (323) |
| Retained Earnings | (28) | (555) | (944) | (1,206) |
| Unrealized Foreign Exchange Gain/Loss | (79) | (11) | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | (7) | 2 | -- | -- |
| COMMON EQUITY | 393 | 571 | 63 | (341) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,894 | 3,137 | 2,438 | 1,840 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 126 | 144 | 138 | 115 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/26/08 |
2008 Q3 9/26/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 968 | 853 | 780 | 776 | 1,309 |
| Receivables - Net | 649 | 632 | 641 | 705 | 756 |
| Inventories - Total | 274 | 262 | 238 | 256 | 291 |
| Prepaid Expenses | -- | -- | -- | -- | 40 |
| Other Current Assets | 66 | 74 | 70 | 54 | 30 |
| CURRENT ASSETS - TOTAL | 1,957 | 1,821 | 1,730 | 1,790 | 2,427 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 774 | -- |
| Accumulated Depreciation | -- | -- | -- | (390) | -- |
| Property, Plant and Equipment - Net | 400 | 396 | 379 | 383 | 364 |
| Investments in Associated Companies | 219 | 212 | 211 | 211 | 210 |
| Total Intangible Other Assets - Net | 131 | 130 | 118 | 122 | 127 |
| Other Assets - Total | 596 | 626 | 605 | 627 | 636 |
| TOTAL ASSETS | 3,068 | 2,941 | 2,815 | 2,894 | 3,535 |
| LIABILITIES | |||||
| Accounts Payable | 290 | 299 | 328 | 365 | 361 |
| Short Term Debt & Current Portion of Long Term Debt | 23 | 23 | 23 | 24 | 19 |
| Income Taxes Payable | 59 | 64 | 53 | 45 | 70 |
| Other Current Liabilities | 963 | 922 | 967 | 1,054 | 1,155 |
| CURRENT LIABILITIES - TOTAL | 1,335 | 1,308 | 1,371 | 1,489 | 1,605 |
| Capitalized Lease Obligations | 65 | 65 | 64 | 65 | 66 |
| Long Term Debt | 195 | 192 | 187 | 193 | 204 |
| Deferred Taxes - Credit | 61 | 60 | 61 | 66 | 81 |
| Deferred Taxes - Debit | 105 | 114 | 109 | 117 | 102 |
| DEFERRED TAXES | (44) | (54) | (48) | (51) | (21) |
| Other Liabilities | 796 | 827 | 806 | 835 | 792 |
| TOTAL LIABILITIES | 2,281 | 2,272 | 2,316 | 2,466 | 2,580 |
| EQUITY | |||||
| Non-Equity Reserves | 9 | 9 | 6 | 8 | 5 |
| Minority Interest | 40 | 36 | 30 | 29 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 328 | 326 | 326 | 1 | 1 |
| Capital Surplus | 604 | 599 | 596 | 914 | 1,347 |
| Retained Earnings | 257 | 167 | 45 | (28) | (128) |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (79) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (7) | -- |
| COMMON EQUITY | 737 | 624 | 463 | 393 | 951 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,068 | 2,941 | 2,815 | 2,894 | 3,535 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 127 | 126 | 126 | 126 | 143 |