|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 1,145 | 1,861 | 1,410 | 394 |
| Receivables - Net | 1,312 | 927 | 761 | 1,239 |
| Work in Progress | 835 | 820 | 1,110 | 1,429 |
| Inventories - Total | 835 | 820 | 1,110 | 1,429 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 850 | 448 | 617 | 448 |
| CURRENT ASSETS - TOTAL | 4,142 | 4,056 | 3,898 | 3,510 |
| Land | 30 | 28 | 28 | 32 |
| Buildings | 185 | 180 | 169 | 206 |
| Machinery & Equipment | 254 | 239 | 219 | 511 |
| Property, Plant and Equipment - Gross | 469 | 447 | 416 | 749 |
| Accumulated Depreciation | (224) | (227) | (205) | (305) |
| Property, Plant and Equipment - Net | 245 | 220 | 211 | 444 |
| Investments in Associated Companies | 185 | 294 | 296 | 277 |
| Other Tangible Assets | 378 | 243 | 602 | 542 |
| Total Intangible Other Assets - Net | 767 | 251 | 251 | 285 |
| Other Assets - Total | 1,312 | 633 | 1,009 | 951 |
| TOTAL ASSETS | 5,717 | 5,064 | 5,258 | 5,058 |
| LIABILITIES | ||||
| Accounts Payable | 1,387 | 1,117 | 1,177 | 1,444 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 0 | 0 | 16 |
| Accrued Payroll | 320 | 316 | 259 | 255 |
| Other Current Liabilities | 1,336 | 1,190 | 1,547 | 851 |
| CURRENT LIABILITIES - TOTAL | 3,043 | 2,623 | 2,983 | 2,566 |
| Long Term Debt | 0 | 0 | 0 | 18 |
| Deferred Taxes - Credit | 37 | 37 | 22 | 26 |
| Deferred Taxes - Debit | 167 | 139 | 156 | 124 |
| DEFERRED TAXES | (130) | (102) | (134) | (98) |
| Other Liabilities | 770 | 308 | 580 | 1,173 |
| TOTAL LIABILITIES | 3,683 | 2,829 | 3,429 | 3,659 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | (18) | (32) | 35 | 143 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | -- | 1,384 |
| Capital Surplus | 2,091 | 2,070 | 2,058 | 0 |
| Other Appropriated Reserves | (368) | (159) | (335) | (126) |
| Retained Earnings | 596 | 319 | 27 | 0 |
| Unrealized Foreign Exchange Gain/Loss | (71) | 37 | 44 | 12 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | 1 | (14) |
| Treasury Stock | (196) | 0 | 0 | 0 |
| COMMON EQUITY | 2,052 | 2,267 | 1,794 | 1,256 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,717 | 5,064 | 5,258 | 5,058 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 162 | 170 | 168 | 168 |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 1,024 | 1,080 | 921 | 1,145 | 1,110 |
| Receivables - Net | 2,270 | 2,149 | 2,166 | 1,312 | 1,333 |
| Inventories - Total | 0 | 0 | 0 | 835 | -- |
| Prepaid Expenses | 0 | 0 | -- | -- | -- |
| Other Current Assets | 633 | 710 | 888 | 850 | 1,216 |
| CURRENT ASSETS - TOTAL | 3,927 | 3,939 | 3,975 | 4,142 | 3,659 |
| Property, Plant and Equipment - Gross | 500 | 493 | 471 | 469 | 502 |
| Accumulated Depreciation | (258) | (248) | (231) | (224) | (240) |
| Property, Plant and Equipment - Net | 242 | 245 | 240 | 245 | 262 |
| Investments in Associated Companies | 197 | 215 | 189 | 185 | 177 |
| Total Intangible Other Assets - Net | 752 | 762 | 763 | 767 | 753 |
| Other Assets - Total | 1,212 | 1,248 | 1,251 | 1,312 | 1,225 |
| TOTAL ASSETS | 5,368 | 5,457 | 5,503 | 5,717 | 5,231 |
| LIABILITIES | |||||
| Accounts Payable | 1,173 | 1,272 | 1,322 | 1,387 | 1,140 |
| Other Current Liabilities | -- | -- | -- | 1,656 | -- |
| CURRENT LIABILITIES - TOTAL | 2,571 | 2,673 | 2,812 | 3,043 | 2,630 |
| Long Term Debt | 0 | 0 | 0 | 0 | -- |
| Deferred Taxes - Credit | 66 | 64 | 38 | 37 | 43 |
| Deferred Taxes - Debit | 210 | 190 | 152 | 167 | 92 |
| DEFERRED TAXES | (144) | (126) | (114) | (130) | (49) |
| Other Liabilities | 666 | 710 | 706 | 770 | -- |
| TOTAL LIABILITIES | 3,093 | 3,257 | 3,404 | 3,683 | 2,954 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | -- | -- |
| Minority Interest | 16 | 14 | (15) | (18) | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | -- | -- | -- |
| Capital Surplus | 2,104 | 2,099 | 2,095 | 2,091 | 2,086 |
| Retained Earnings | 797 | 732 | 673 | 596 | 523 |
| Unrealized Foreign Exchange Gain/Loss | (58) | (63) | (78) | (71) | -- |
| Unrealized Gain/Loss on Marketable Securities | (3) | (4) | -- | -- | -- |
| Treasury Stock | (221) | (217) | (212) | (196) | (196) |
| COMMON EQUITY | 2,259 | 2,186 | 2,114 | 2,052 | 2,277 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,368 | 5,457 | 5,503 | 5,717 | 5,231 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 160 | 160 | 161 | 162 | 162 |
Values are displayed in Millions except for earnings per share and where noted