|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 59 | 50 | 28 | 33 |
| Short Term Investments | 365 | 194 | 187 | 428 |
| ASSETS | ||||
| Cash & Short Term Investments | 423 | 244 | 215 | 461 |
| Receivables - Net | 161 | -- | -- | -- |
| Work in Progress | 1,012 | 1,736 | 2,508 | 2,340 |
| Finished Goods | 69 | -- | -- | -- |
| Progress Payments Other | 15 | 77 | 264 | 239 |
| Inventories - Total | 1,096 | 1,813 | 2,771 | 2,580 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 0 | 0 | 0 | 2,580 |
| CURRENT ASSETS - TOTAL | 1,680 | 2,056 | 2,987 | 3,041 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 42 | 76 | 77 | 66 |
| Long Term Receivables | -- | -- | -- | 3 |
| Investments in Associated Companies | 13 | 31 | 14 | 10 |
| Other Investments | 26 | 13 | 12 | 18 |
| Other Tangible Assets | 102 | 209 | 226 | 180 |
| Total Intangible Other Assets - Net | -- | -- | 18 | 18 |
| Other Assets - Total | 102 | 400 | 356 | 304 |
| TOTAL ASSETS | 1,863 | 2,384 | 3,332 | 3,337 |
| LIABILITIES | ||||
| Accounts Payable | 73 | 114 | 187 | 250 |
| Short Term Debt & Current Portion of Long Term Debt | 33 | 76 | 26 | 119 |
| Income Taxes Payable | 161 | 9 | 36 | 67 |
| Other Current Liabilities | 3 | 10 | 0 | -- |
| CURRENT LIABILITIES - TOTAL | 269 | 209 | 249 | 436 |
| Long Term Debt | 758 | 764 | 924 | 922 |
| Deferred Taxes - Credit | -- | 33 | 28 | 25 |
| Deferred Taxes - Debit | -- | 191 | 112 | 75 |
| DEFERRED TAXES | 0 | (158) | (84) | (50) |
| Other Liabilities | 97 | 376 | 550 | 665 |
| TOTAL LIABILITIES | 1,124 | 1,190 | 1,640 | 1,786 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 14 | 69 | 182 | 175 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 43 | 42 | 43 | 46 |
| Retained Earnings | 679 | 1,079 | 1,464 | 1,327 |
| Unrealized Gain/Loss on Marketable Securities | 3 | 4 | 5 | 3 |
| COMMON EQUITY | 725 | 1,125 | 1,511 | 1,376 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,863 | 2,384 | 3,332 | 3,337 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 43 | 42 | 43 | 46 |
|
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 | -- | -- | -- | 59 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 744 | 713 | 534 | 423 | 345 |
| Receivables - Net | -- | -- | -- | 161 | -- |
| Inventories - Total | 857 | 895 | 968 | 1,096 | 1,391 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 1,602 | 1,608 | 1,502 | 1,680 | 1,736 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 28 | 32 | 36 | 42 | 56 |
| Investments in Associated Companies | 0 | 0 | 0 | 13 | 0 |
| Other Assets - Total | 107 | 112 | 117 | 129 | 272 |
| TOTAL ASSETS | 1,737 | 1,752 | 1,655 | 1,863 | 1,985 |
| LIABILITIES | |||||
| Accounts Payable | 108 | 80 | 58 | 73 | 112 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 0 | 0 | 33 | 0 |
| Income Taxes Payable | -- | -- | -- | 161 | -- |
| Other Current Liabilities | 225 | 204 | 218 | 3 | 350 |
| CURRENT LIABILITIES - TOTAL | 333 | 284 | 277 | 269 | 462 |
| Long Term Debt | 857 | 866 | 718 | 758 | 784 |
| Deferred Taxes - Debit | -- | -- | -- | -- | 80 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 | (80) |
| Other Liabilities | 0 | 0 | 0 | 97 | 0 |
| TOTAL LIABILITIES | 1,189 | 1,149 | 995 | 1,124 | 1,166 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4 | 8 | 9 | 14 | 34 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 44 | 44 | 43 | 43 | 43 |
| Retained Earnings | 496 | 549 | 605 | 679 | 738 |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | 0 | 3 | 0 |
| COMMON EQUITY | 543 | 595 | 651 | 725 | 784 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,737 | 1,752 | 1,655 | 1,863 | 1,985 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 44 | 44 | 43 | 43 | 43 |
Values are displayed in Millions except for earnings per share and where noted