|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 594 | 403 | 238 | 141 |
| Short Term Investments | -- | 2 | 658 | 905 |
| ASSETS | ||||
| Cash & Short Term Investments | 594 | 405 | 897 | 1,046 |
| Receivables - Net | 2,740 | 1,756 | 1,697 | 1,464 |
| Raw Materials | 152 | 150 | 123 | 91 |
| Finished Goods | 185 | 108 | 94 | 74 |
| Progress Payments Other | 64 | 92 | 70 | 57 |
| Inventories - Total | 401 | 350 | 288 | 221 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 1,643 | 956 | 669 | 2,108 |
| CURRENT ASSETS - TOTAL | 5,378 | 3,467 | 3,551 | 3,145 |
| Land | 66 | 50 | 49 | 45 |
| Buildings | 498 | 392 | 378 | 379 |
| Machinery & Equipment | 2,334 | 2,040 | 1,957 | 1,797 |
| Property, Plant and Equipment - Gross | 3,032 | 2,758 | 2,533 | 2,334 |
| Accumulated Depreciation | (1,938) | (1,697) | (1,508) | (1,322) |
| Property, Plant and Equipment - Net | 1,094 | 1,061 | 1,024 | 1,012 |
| Long Term Receivables | 817 | 845 | 726 | 601 |
| Deferred Charges | -- | 90 | 55 | 368 |
| Other Tangible Assets | 112 | 78 | 74 | 73 |
| Total Intangible Other Assets - Net | 139 | 61 | 59 | 57 |
| Other Assets - Total | 539 | 284 | 188 | 1,509 |
| TOTAL ASSETS | 7,540 | 5,602 | 5,489 | 5,255 |
| LIABILITIES | ||||
| Accounts Payable | 324 | 300 | 283 | 271 |
| Short Term Debt & Current Portion of Long Term Debt | 1,739 | 1,120 | 832 | 205 |
| Accrued Payroll | 167 | 152 | 146 | 126 |
| Income Taxes Payable | 27 | 19 | 50 | 58 |
| Other Current Liabilities | 348 | 314 | 284 | 668 |
| CURRENT LIABILITIES - TOTAL | 2,604 | 1,905 | 1,596 | 873 |
| Long Term Debt | 2,176 | 980 | 870 | 1,000 |
| Provision for Risks and Charges | 758 | 244 | 249 | -- |
| Deferred Taxes - Debit | 288 | 54 | -- | -- |
| DEFERRED TAXES | (288) | (54) | (43) | 155 |
| Other Liabilities | 175 | 152 | 61 | 307 |
| TOTAL LIABILITIES | 5,425 | 3,227 | 2,732 | 2,172 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 3 | 3 |
| Capital Surplus | 847 | 812 | 766 | 596 |
| Other Appropriated Reserves | (527) | (193) | (256) | (2) |
| Retained Earnings | 6,459 | 6,118 | 5,461 | 4,630 |
| Unrealized Foreign Exchange Gain/Loss | 7 | 59 | 28 | 24 |
| Unrealized Gain/Loss on Marketable Securities | (3) | (3) | 20 | 36 |
| Treasury Stock | (4,671) | (4,420) | (3,267) | (2,205) |
| COMMON EQUITY | 2,116 | 2,375 | 2,757 | 3,084 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 7,540 | 5,602 | 5,489 | 5,264 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 233 | 238 | 258 | 274 |
|
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 | -- | -- | -- | 594 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,524 | 1,031 | 899 | 594 | 505 |
| Receivables - Net | 1,864 | 1,939 | 4,082 | 2,740 | 3,691 |
| Inventories - Total | 433 | 435 | 447 | 401 | 401 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 424 | 359 | 255 | 1,643 | 223 |
| CURRENT ASSETS - TOTAL | 4,245 | 3,764 | 5,683 | 5,378 | 4,821 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 3,032 | -- |
| Accumulated Depreciation | -- | -- | -- | (1,938) | -- |
| Property, Plant and Equipment - Net | 987 | 1,027 | 1,054 | 1,094 | 1,088 |
| Total Intangible Other Assets - Net | 99 | 114 | 138 | 139 | 145 |
| Other Assets - Total | 4,121 | 3,973 | 1,882 | 1,356 | 1,291 |
| TOTAL ASSETS | 9,353 | 8,765 | 8,620 | 7,540 | 7,200 |
| LIABILITIES | |||||
| Accounts Payable | 298 | 294 | 386 | 324 | 435 |
| Short Term Debt & Current Portion of Long Term Debt | 1,994 | 1,691 | 1,724 | 1,739 | 1,139 |
| Income Taxes Payable | -- | -- | -- | 27 | -- |
| Other Current Liabilities | 655 | 559 | 604 | 514 | 635 |
| CURRENT LIABILITIES - TOTAL | 2,947 | 2,543 | 2,714 | 2,604 | 2,210 |
| Long Term Debt | 3,177 | 3,038 | 2,757 | 2,176 | 2,033 |
| Deferred Taxes - Debit | -- | -- | -- | 288 | -- |
| DEFERRED TAXES | 0 | 0 | 0 | (288) | 0 |
| Other Liabilities | 940 | 930 | 916 | 933 | 457 |
| TOTAL LIABILITIES | 7,063 | 6,512 | 6,387 | 5,425 | 4,699 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | -- | 3 | -- |
| Capital Surplus | -- | -- | -- | 847 | -- |
| Retained Earnings | -- | -- | -- | 6,459 | -- |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 7 | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (3) | -- |
| Treasury Stock | -- | -- | -- | (4,671) | -- |
| COMMON EQUITY | 2,290 | 2,253 | 2,233 | 2,116 | 2,500 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 9,353 | 8,765 | 8,620 | 7,540 | 7,200 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 234 | 235 | 234 | 233 | 233 |
Values are displayed in Millions except for earnings per share and where noted