|
2009 6/30/09 |
2008 6/30/08 |
2007 6/30/07 |
2006 6/30/06 |
|
|---|---|---|---|---|
| Cash | 373 | 260 | 331 | 226 |
| Short Term Investments | 0 | 7 | 0 | 32 |
| ASSETS | ||||
| Cash & Short Term Investments | 373 | 267 | 331 | 257 |
| Receivables - Net | 372 | 261 | 250 | 133 |
| Raw Materials | 126 | 102 | 83 | 72 |
| Work in Progress | 150 | 129 | 127 | 90 |
| Progress Payments Other | 2 | 2 | 2 | 1 |
| Inventories - Total | 278 | 233 | 211 | 163 |
| Prepaid Expenses | 28 | 25 | 36 | 19 |
| Other Current Assets | 62 | 43 | 9 | 35 |
| CURRENT ASSETS - TOTAL | 1,113 | 828 | 837 | 607 |
| Other Property, Plant & Equipment | 10,141 | 9,268 | 8,337 | 5,786 |
| Property, Plant and Equipment - Gross | 10,141 | 9,268 | 8,337 | 5,786 |
| Accumulated Depreciation | (3,884) | (3,443) | (3,048) | (2,394) |
| Property, Plant and Equipment - Net | 6,257 | 5,826 | 5,289 | 3,392 |
| Long Term Receivables | 841K | 3 | 5 | 8 |
| Investments in Associated Companies | 57 | 246 | 5 | 3 |
| Other Investments | 327 | 481 | 312 | 336 |
| Other Tangible Assets | 115 | 96 | 564 | 68 |
| Total Intangible Other Assets - Net | 577 | 570 | 632 | 0 |
| Other Assets - Total | 1,759 | 1,697 | 2,196 | 339 |
| TOTAL ASSETS | 8,447 | 8,049 | 7,644 | 4,413 |
| LIABILITIES | ||||
| Accounts Payable | 200 | 171 | 169 | 105 |
| Short Term Debt & Current Portion of Long Term Debt | 342 | 65 | 54 | 45 |
| Accrued Payroll | 53 | 48 | 52 | 40 |
| Income Taxes Payable | 102 | 126 | 77 | 49 |
| Other Current Liabilities | 313 | 406 | 248 | 174 |
| CURRENT LIABILITIES - TOTAL | 1,010 | 817 | 600 | 413 |
| Long Term Debt | 820 | 1,234 | 1,370 | 719 |
| Provision for Risks and Charges | 300 | 261 | 199 | 153 |
| Deferred Taxes - Credit | 1,860 | 1,724 | 1,659 | 1,046 |
| Deferred Taxes - Debit | 1,067 | 1,031 | 999 | 272 |
| DEFERRED TAXES | 793 | 694 | 659 | 774 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 2,924 | 3,005 | 2,828 | 2,060 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 319 | 181 | 210 | 137 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 46 | 42 | 46 | 35 |
| Capital Surplus | 4,028 | 3,571 | 3,947 | 1,317 |
| Revaluation Reserves | 0 | 0 | 29 | 29 |
| Other Appropriated Reserves | (378) | (274) | (360) | 101 |
| Retained Earnings | 1,278 | 1,193 | 832 | 647 |
| Unrealized Foreign Exchange Gain/Loss | 231 | 332 | 112 | 87 |
| COMMON EQUITY | 5,205 | 4,864 | 4,606 | 2,217 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,447 | 8,049 | 7,644 | 4,413 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 705 | 653 | 652 | 495 |
|
2010 Q1 9/30/09 |
2009 Q4 6/30/09 |
2009 Q3 3/31/09 |
2009 Q2 12/31/08 |
2009 Q1 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | 373 | -- | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 303 | 373 | 261 | 113 | 218 |
| Receivables - Net | -- | 372 | -- | -- | -- |
| Inventories - Total | -- | 278 | -- | -- | -- |
| Prepaid Expenses | -- | 28 | -- | -- | -- |
| Other Current Assets | 742 | 62 | 679 | 656 | 580 |
| CURRENT ASSETS - TOTAL | 1,045 | 1,113 | 940 | 769 | 798 |
| Property, Plant and Equipment - Gross | -- | 10,141 | -- | -- | -- |
| Accumulated Depreciation | -- | (3,884) | -- | -- | -- |
| Property, Plant and Equipment - Net | 6,664 | 6,257 | 5,149 | 5,301 | 5,484 |
| Investments in Associated Companies | -- | 57 | -- | -- | -- |
| Total Intangible Other Assets - Net | 593 | 577 | 459 | 477 | 535 |
| Other Assets - Total | 869 | 2,087 | 1,068 | 1,027 | 1,210 |
| TOTAL ASSETS | 8,577 | 8,447 | 7,158 | 7,096 | 7,492 |
| LIABILITIES | |||||
| Accounts Payable | -- | 200 | -- | -- | -- |
| Short Term Debt & Current Portion of Long Term Debt | 527 | 342 | 90 | 42 | 59 |
| Income Taxes Payable | -- | 102 | -- | -- | -- |
| Other Current Liabilities | 608 | 366 | 525 | 500 | 514 |
| CURRENT LIABILITIES - TOTAL | 1,135 | 1,010 | 616 | 542 | 573 |
| Long Term Debt | 667 | 820 | 969 | 1,070 | 1,089 |
| Deferred Taxes - Credit | 818 | 1,860 | 640 | 630 | 646 |
| Deferred Taxes - Debit | -- | 1,067 | -- | -- | -- |
| DEFERRED TAXES | 818 | 793 | 640 | 630 | 646 |
| Other Liabilities | 307 | 300 | 224 | 228 | 240 |
| TOTAL LIABILITIES | 2,926 | 2,924 | 2,448 | 2,471 | 2,548 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 319 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | 46 | -- | -- | -- |
| Capital Surplus | -- | 4,028 | -- | -- | -- |
| Retained Earnings | -- | 1,278 | -- | -- | -- |
| Unrealized Foreign Exchange Gain/Loss | -- | 231 | -- | -- | -- |
| COMMON EQUITY | 5,651 | 5,205 | 4,709 | 4,626 | 4,944 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,577 | 8,447 | 7,158 | 7,096 | 7,492 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 705 | 705 | 704 | 653 | 653 |
Values are displayed in Millions except for earnings per share and where noted