|
2009 9/30/09 |
2008 9/30/08 |
2007 9/30/07 |
2006 9/30/06 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 410 | 68 | 253 | 89 |
| Receivables - Net | -- | 291 | 225 | 227 |
| Raw Materials | -- | 31 | 36 | 37 |
| Progress Payments Other | -- | 87 | 66 | 59 |
| Inventories - Total | -- | 119 | 102 | 96 |
| Prepaid Expenses | -- | 22 | 28 | 26 |
| Other Current Assets | 367 | 0 | 306 | 47 |
| CURRENT ASSETS - TOTAL | 777 | 499 | 554 | 485 |
| Other Property, Plant & Equipment | -- | 4,874 | 4,462 | 4,703 |
| Property, Plant and Equipment - Gross | -- | 4,874 | 4,462 | 4,703 |
| Accumulated Depreciation | -- | (1,720) | (1,583) | (1,825) |
| Property, Plant and Equipment - Net | 3,132 | 3,154 | 2,878 | 2,878 |
| Investments in Associated Companies | -- | 16 | 18 | 12 |
| Other Investments | -- | 109 | 95 | 100 |
| Deferred Charges | -- | 39 | 79 | 83 |
| Other Tangible Assets | -- | 197 | 146 | 81 |
| Total Intangible Other Assets - Net | 30 | 32 | 34 | 37 |
| Other Assets - Total | 860 | 351 | 343 | 290 |
| TOTAL ASSETS | 4,769 | 4,048 | 3,804 | 3,675 |
| LIABILITIES | ||||
| Accounts Payable | -- | 145 | 120 | 157 |
| Short Term Debt & Current Portion of Long Term Debt | -- | 100 | 200 | 23 |
| Income Taxes Payable | -- | 2 | -- | -- |
| Dividends Payable | -- | 26 | 26 | 25 |
| Other Current Liabilities | -- | 102 | 93 | 115 |
| CURRENT LIABILITIES - TOTAL | 319 | 375 | 439 | 320 |
| Capitalized Lease Obligations | -- | 2 | 2 | 0 |
| Long Term Debt | 1,249 | 999 | 799 | 1,096 |
| Provision for Risks and Charges | -- | 191 | 161 | 121 |
| Deferred Income | -- | 128 | 111 | 73 |
| Deferred Taxes - Credit | -- | 639 | 581 | 551 |
| Deferred Taxes - Debit | -- | 83 | 84 | 89 |
| DEFERRED TAXES | -- | 557 | 497 | 462 |
| Other Liabilities | 1,612 | 195 | 168 | 161 |
| TOTAL LIABILITIES | 3,180 | 2,444 | 2,174 | 2,232 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | -- | 79 | 83 | 83 |
| Capital Surplus | -- | 568 | 569 | 544 |
| Other Appropriated Reserves | -- | (20) | (12) | 0 |
| Retained Earnings | -- | 954 | 984 | 786 |
| Unrealized Foreign Exchange Gain/Loss | -- | (71)K | (83)K | 35 |
| Unrealized Gain/Loss on Marketable Securities | -- | 23 | 6 | (4) |
| COMMON EQUITY | 1,589 | 1,604 | 1,630 | 1,444 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,769 | 4,048 | 3,804 | 3,675 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 80 | 79 | 83 | 83 |
|
2009 Q4 9/30/09 |
2009 Q3 6/30/09 |
2009 Q2 3/31/09 |
2009 Q1 12/31/08 |
2008 Q4 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 410 | 442 | 86 | 137 | 68 |
| Receivables - Net | -- | 215 | 360 | 309 | 291 |
| Inventories - Total | -- | 54 | 43 | 117 | 119 |
| Prepaid Expenses | -- | -- | -- | -- | 22 |
| Other Current Assets | 367 | 65 | 102 | 66 | 0 |
| CURRENT ASSETS - TOTAL | 777 | 777 | 591 | 628 | 499 |
| Property, Plant and Equipment - Gross | -- | 5,078 | 5,032 | 4,983 | 4,874 |
| Accumulated Depreciation | -- | (2,011) | (1,974) | (1,939) | (1,720) |
| Property, Plant and Equipment - Net | 3,132 | 3,068 | 3,058 | 3,044 | 3,154 |
| Investments in Associated Companies | -- | 15 | 14 | 13 | 16 |
| Total Intangible Other Assets - Net | 30 | 30 | 31 | 31 | 32 |
| Other Assets - Total | 860 | 496 | 533 | 539 | 460 |
| TOTAL ASSETS | 4,769 | 4,272 | 4,112 | 4,141 | 4,048 |
| LIABILITIES | |||||
| Accounts Payable | -- | 116 | 127 | 203 | 145 |
| Short Term Debt & Current Portion of Long Term Debt | -- | 0 | 0 | 166 | 100 |
| Income Taxes Payable | -- | -- | -- | -- | 2 |
| Other Current Liabilities | -- | 249 | 306 | 140 | 127 |
| CURRENT LIABILITIES - TOTAL | 319 | 364 | 433 | 509 | 375 |
| Capitalized Lease Obligations | -- | -- | -- | -- | 2 |
| Long Term Debt | 1,249 | 1,249 | 999 | 999 | 999 |
| Deferred Taxes - Credit | -- | 589 | 607 | 604 | 639 |
| Deferred Taxes - Debit | -- | 84 | 84 | 84 | 83 |
| DEFERRED TAXES | -- | 506 | 523 | 521 | 557 |
| Other Liabilities | 1,612 | 518 | 520 | 518 | 514 |
| TOTAL LIABILITIES | 3,180 | 2,637 | 2,475 | 2,546 | 2,444 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | 80 | 80 | 80 | 79 |
| Capital Surplus | -- | 589 | 581 | 580 | 568 |
| Retained Earnings | -- | 948 | 932 | 884 | 954 |
| Unrealized Foreign Exchange Gain/Loss | -- | (72)K | (29)K | (63)K | (71)K |
| Unrealized Gain/Loss on Marketable Securities | -- | 37 | 64 | 70 | 23 |
| COMMON EQUITY | 1,589 | 1,635 | 1,637 | 1,594 | 1,604 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,769 | 4,272 | 4,112 | 4,141 | 4,048 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 80 | 80 | 80 | 79 | 79 |
Values are displayed in Millions except for earnings per share and where noted