|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
-- -- |
|
|---|---|---|---|---|
| Cash | -- | 83 | 30 | -- |
| Short Term Investments | -- | 136 | 5 | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 339 | 219 | 35 | -- |
| Receivables - Net | 160 | 31 | 4 | -- |
| Raw Materials | 396 | 296 | 81 | -- |
| Work in Progress | 149 | 24 | 9 | -- |
| Finished Goods | 72 | 29 | 5 | -- |
| Progress Payments Other | 71 | 138 | 38 | -- |
| Inventories - Total | 688 | 488 | 133 | -- |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 51 | 3 | 1 | -- |
| CURRENT ASSETS - TOTAL | 1,238 | 742 | 173 | -- |
| Buildings | 84 | 20 | 8 | -- |
| Machinery & Equipment | 624 | 221 | 81 | -- |
| Transportation Equipment | 5 | 2 | 636K | -- |
| Other Property, Plant & Equipment | 10 | 5 | 355K | -- |
| Property, Plant and Equipment - Gross | 1,750 | 353 | 104 | -- |
| Accumulated Depreciation | (53) | (16) | (3) | -- |
| Property, Plant and Equipment - Net | 1,697 | 337 | 101 | -- |
| Investments in Associated Companies | 6 | 0 | 0 | -- |
| Other Investments | 50 | 525K | 0 | -- |
| Deferred Charges | 42 | 19 | -- | -- |
| Other Tangible Assets | 241 | 181 | 11 | -- |
| Total Intangible Other Assets - Net | 100 | 30 | 8 | -- |
| Other Assets - Total | 384 | 231 | 19 | -- |
| TOTAL ASSETS | 3,373 | 1,310 | 293 | -- |
| LIABILITIES | ||||
| Accounts Payable | 124 | 18 | 6 | -- |
| Short Term Debt & Current Portion of Long Term Debt | 696 | 264 | 57 | -- |
| Accrued Payroll | 6 | 3 | 982K | -- |
| Income Taxes Payable | 46 | 22 | 93K | -- |
| Other Current Liabilities | 638 | 215 | 54 | -- |
| CURRENT LIABILITIES - TOTAL | 1,511 | 522 | 117 | -- |
| Capitalized Lease Obligations | 40 | 0 | 0 | -- |
| Long Term Debt | 594 | 25 | 30 | -- |
| Deferred Taxes - Credit | 1 | -- | -- | -- |
| Deferred Taxes - Debit | 375K | 387K | 148K | -- |
| DEFERRED TAXES | 1 | (387)K | (148)K | -- |
| Other Liabilities | 491 | 70 | 2K | -- |
| TOTAL LIABILITIES | 2,597 | 617 | 148 | -- |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | -- |
| Preferred Stock | 0 | 0 | 88 | -- |
| Common Stock | 11 | 11 | 8 | -- |
| Capital Surplus | 446 | 486 | 29 | -- |
| Other Appropriated Reserves | 30 | 50 | 6 | -- |
| Unappropriated (Free) Reserves | -- | -- | (7) | -- |
| Retained Earnings | 205 | 146 | 22 | -- |
| Unrealized Foreign Exchange Gain/Loss | 83 | -- | -- | -- |
| COMMON EQUITY | 776 | 693 | 57 | -- |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,373 | 1,310 | 293 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 113 | 106 | 75 | -- |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 389 | 299 | 339 | 463 | 346 |
| Receivables - Net | 243 | 190 | 160 | 40 | 35 |
| Inventories - Total | 463 | 690 | 688 | 997 | 910 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 194 | 153 | 51 | 50 | 50 |
| CURRENT ASSETS - TOTAL | 1,289 | 1,332 | 1,238 | 1,550 | 1,341 |
| Property, Plant and Equipment - Gross | -- | -- | 1,750 | -- | -- |
| Accumulated Depreciation | -- | -- | (53) | -- | -- |
| Property, Plant and Equipment - Net | 2,255 | 1,969 | 1,697 | 1,440 | 928 |
| Investments in Associated Companies | 64 | 14 | 6 | 0 | 0 |
| Total Intangible Other Assets - Net | 166 | 112 | 100 | 99 | 80 |
| Other Assets - Total | 371 | 426 | 433 | 191 | 159 |
| TOTAL ASSETS | 3,979 | 3,740 | 3,373 | 3,180 | 2,427 |
| LIABILITIES | |||||
| Accounts Payable | 128 | 133 | 124 | 59 | 67 |
| Short Term Debt & Current Portion of Long Term Debt | 1,372 | 1,085 | 696 | 452 | 376 |
| Income Taxes Payable | 914K | 883K | 46 | 5 | 5 |
| Other Current Liabilities | 808 | 740 | 644 | 670 | 416 |
| CURRENT LIABILITIES - TOTAL | 2,309 | 1,959 | 1,511 | 1,186 | 864 |
| Capitalized Lease Obligations | 30 | 35 | 40 | 0 | 0 |
| Long Term Debt | 666 | 562 | 594 | 559 | 499 |
| Deferred Taxes - Credit | 5 | 3 | 1 | -- | -- |
| Deferred Taxes - Debit | -- | 375K | 375K | 1 | 596K |
| DEFERRED TAXES | 5 | 2 | 1 | (1) | (596)K |
| Other Liabilities | 439 | 445 | 491 | 436 | 367 |
| TOTAL LIABILITIES | 3,419 | 2,968 | 2,597 | 2,181 | 1,730 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 14K | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 11 | 11 | 11 | 11 | 11 |
| Capital Surplus | 473 | 469 | 446 | 442 | 239 |
| Retained Earnings | (38) | 179 | 205 | 434 | 345 |
| Unrealized Foreign Exchange Gain/Loss | 84 | 83 | 83 | -- | -- |
| COMMON EQUITY | 560 | 772 | 776 | 999 | 698 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,979 | 3,740 | 3,373 | 3,180 | 2,427 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 113 | 113 | 113 | 113 | 106 |
Values are displayed in Millions except for earnings per share and where noted