|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 178 | 381 | 189 | 230 |
| Short Term Investments | 3 | 3 | 2 | 2 |
| ASSETS | ||||
| Cash & Short Term Investments | 181 | 383 | 191 | 232 |
| Receivables - Net | 608 | 427 | 285 | 243 |
| Raw Materials | 416 | 255 | 198 | 132 |
| Work in Progress | 263 | 221 | 174 | 114 |
| Finished Goods | 352 | 189 | 187 | 143 |
| Progress Payments Other | (106) | (66) | (67) | (57) |
| Inventories - Total | 925 | 598 | 492 | 331 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 420 | 168 | 174 | 722 |
| CURRENT ASSETS - TOTAL | 2,134 | 1,576 | 1,143 | 953 |
| Land | 69 | 51 | 45 | 34 |
| Buildings | 304 | 231 | 189 | 171 |
| Machinery & Equipment | 408 | 288 | 256 | 224 |
| Rental/Leased Property | 165 | 186 | 193 | 179 |
| Other Property, Plant & Equipment | 33 | 49 | 47 | 44 |
| Property, Plant and Equipment - Gross | 1,140 | 919 | 804 | 716 |
| Accumulated Depreciation | (411) | (430) | (405) | (362) |
| Property, Plant and Equipment - Net | 729 | 490 | 399 | 354 |
| Other Tangible Assets | 303 | 57 | 42 | 58 |
| Total Intangible Other Assets - Net | 2,900 | 719 | 622 | 569 |
| Other Assets - Total | 3,202 | 804 | 678 | 654 |
| TOTAL ASSETS | 6,065 | 2,841 | 2,205 | 1,935 |
| LIABILITIES | ||||
| Accounts Payable | 649 | 543 | 440 | 317 |
| Short Term Debt & Current Portion of Long Term Debt | 182 | 13 | 4 | 19 |
| Accrued Payroll | 120 | 96 | 76 | 61 |
| Income Taxes Payable | -- | 7 | 63 | 23 |
| Other Current Liabilities | 666 | 416 | 352 | 270 |
| CURRENT LIABILITIES - TOTAL | 1,618 | 1,075 | 935 | 690 |
| Capitalized Lease Obligations | 5 | 3 | 6 | 7 |
| Long Term Debt | 2,473 | 218 | 264 | 474 |
| Provision for Risks and Charges | 104 | 74 | 124 | 124 |
| Deferred Income | 56 | 61 | 72 | 82 |
| Deferred Taxes - Credit | 284 | -- | -- | -- |
| Deferred Taxes - Debit | -- | 28 | 14 | -- |
| DEFERRED TAXES | 284 | (28) | (14) | (27) |
| Other Liabilities | 231 | 93 | 49 | 48 |
| TOTAL LIABILITIES | 4,766 | 1,491 | 1,431 | 1,392 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 1 | 700K | 397K |
| Capital Surplus | 436 | 420 | 232 | 197 |
| Other Appropriated Reserves | (13) | (4) | 48 | 15 |
| Retained Earnings | 883 | 904 | 587 | 430 |
| Unrealized Foreign Exchange Gain/Loss | 87 | 117 | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | (6) | 1 | -- | -- |
| Treasury Stock | (89) | (90) | (93) | (99) |
| COMMON EQUITY | 1,300 | 1,350 | 774 | 543 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 6,065 | 2,841 | 2,205 | 1,962 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 130 | 130 | 124 | 121 |
|
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 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 178 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 172 | 128 | 162 | 181 | 387 |
| Receivables - Net | 420 | 514 | 524 | 608 | 493 |
| Inventories - Total | 719 | 787 | 916 | 925 | 869 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 278 | 308 | 370 | 420 | 224 |
| CURRENT ASSETS - TOTAL | 1,588 | 1,737 | 1,973 | 2,134 | 1,973 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 1,140 | -- |
| Accumulated Depreciation | -- | -- | -- | (411) | -- |
| Property, Plant and Equipment - Net | 715 | 719 | 718 | 729 | 534 |
| Total Intangible Other Assets - Net | 2,193 | 2,188 | 2,213 | 2,900 | 693 |
| Other Assets - Total | 2,342 | 2,377 | 2,474 | 3,202 | 869 |
| TOTAL ASSETS | 4,645 | 4,834 | -- | 6,065 | 3,348 |
| LIABILITIES | |||||
| Accounts Payable | 436 | 441 | -- | 649 | 594 |
| Short Term Debt & Current Portion of Long Term Debt | 176 | 196 | 214 | 182 | 45 |
| Income Taxes Payable | 30 | -- | -- | -- | -- |
| Other Current Liabilities | 570 | 674 | 713 | 787 | 744 |
| CURRENT LIABILITIES - TOTAL | 1,212 | 1,310 | 1,464 | 1,618 | 1,383 |
| Capitalized Lease Obligations | -- | -- | -- | 5 | -- |
| Long Term Debt | 2,217 | 2,337 | 2,479 | 2,473 | 202 |
| Deferred Taxes - Credit | 287 | -- | -- | 284 | -- |
| Deferred Taxes - Debit | -- | -- | -- | -- | 28 |
| DEFERRED TAXES | 287 | -- | -- | 284 | (28) |
| Other Liabilities | 287 | 582 | 628 | 391 | 229 |
| TOTAL LIABILITIES | 4,003 | 4,229 | 4,572 | 4,766 | 1,787 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | (1) | 100K | 800K | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 1 | 1 | 1 | 1 |
| Capital Surplus | 441 | 438 | 437 | 436 | 434 |
| Retained Earnings | 204 | 203 | 224 | 883 | 1,106 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 87 | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (6) | -- |
| Treasury Stock | (89) | (88) | (89) | (89) | (89) |
| COMMON EQUITY | 643 | 604 | 592 | 1,300 | 1,561 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,645 | 4,834 | 5,165 | 6,065 | 3,348 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 131 | 131 | 131 | 130 | 130 |
Values are displayed in Millions except for earnings per share and where noted