|
2009 9/27/09 |
2008 9/28/08 |
2007 9/30/07 |
2006 10/1/06 |
|
|---|---|---|---|---|
| Cash | -- | 270 | 281 | 228 |
| Short Term Investments | -- | 53 | 157 | 226 |
| ASSETS | ||||
| Cash & Short Term Investments | 666 | 322 | 439 | 454 |
| Receivables - Net | -- | 330 | 288 | 224 |
| Raw Materials | -- | 378 | 339 | 328 |
| Finished Goods | -- | 210 | 264 | 227 |
| Progress Payments Other | -- | 105 | 88 | 82 |
| Inventories - Total | -- | 693 | 692 | 636 |
| Prepaid Expenses | -- | 91 | -- | -- |
| Other Current Assets | 1,370 | 312 | 278 | 216 |
| CURRENT ASSETS - TOTAL | 2,036 | 1,748 | 1,696 | 1,530 |
| Land | -- | 59 | 56 | 32 |
| Buildings | -- | 218 | 162 | 109 |
| Machinery & Equipment | -- | 1,266 | 1,211 | 981 |
| Other Property, Plant & Equipment | -- | 3,881 | 3,662 | 2,960 |
| Property, Plant and Equipment - Gross | -- | 5,717 | 5,307 | 4,258 |
| Accumulated Depreciation | -- | (2,761) | (2,416) | (1,970) |
| Property, Plant and Equipment - Net | 2,536 | 2,956 | 2,890 | 2,288 |
| Investments in Associated Companies | -- | 268 | 234 | 205 |
| Other Investments | -- | 106 | 45 | 20 |
| Other Tangible Assets | -- | 133 | 219 | 187 |
| Total Intangible Other Assets - Net | 327 | 333 | 258 | 199 |
| Other Assets - Total | 1,005 | 594 | 477 | 386 |
| TOTAL ASSETS | 5,577 | 5,545 | 5,344 | 4,429 |
| LIABILITIES | ||||
| Accounts Payable | -- | 325 | 391 | 341 |
| Short Term Debt & Current Portion of Long Term Debt | 200K | 714 | 712 | 702 |
| Accrued Payroll | -- | 254 | 332 | 289 |
| Income Taxes Payable | -- | 15 | 39 | 51 |
| Other Current Liabilities | 1,581 | 883 | 682 | 553 |
| CURRENT LIABILITIES - TOTAL | 1,581 | 2,190 | 2,156 | 1,936 |
| Capitalized Lease Obligations | -- | 7 | 2 | 2 |
| Long Term Debt | 549 | 556 | 552 | 4 |
| Deferred Income | -- | 304 | 272 | 204 |
| Deferred Taxes - Debit | -- | 128 | -- | -- |
| DEFERRED TAXES | -- | (128) | -- | -- |
| Other Liabilities | 401 | 114 | 63 | 46 |
| TOTAL LIABILITIES | 2,531 | 3,036 | 3,043 | 2,190 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 0 | 18 | 17 | 11 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | -- | 700K | 738K | 756K |
| Capital Surplus | -- | 39 | 39 | 39 |
| Retained Earnings | -- | 2,402 | 2,189 | 2,151 |
| Unrealized Foreign Exchange Gain/Loss | -- | 53 | 55 | 44 |
| Unrealized Gain/Loss on Marketable Securities | -- | (4) | 1K | (7) |
| COMMON EQUITY | 3,046 | 2,491 | 2,284 | 2,229 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,577 | 5,545 | 5,344 | 4,429 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 743 | 736 | 738 | 757 |
|
2009 Q4 9/27/09 |
2009 Q3 6/28/09 |
2009 Q2 3/29/09 |
2009 Q1 12/28/08 |
2008 Q4 9/28/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | 270 |
| ASSETS | |||||
| Cash & Short Term Investments | 666 | 337 | 295 | 396 | 322 |
| Receivables - Net | -- | 307 | 339 | 332 | 330 |
| Inventories - Total | -- | 704 | 628 | 590 | 693 |
| Prepaid Expenses | -- | -- | -- | -- | 91 |
| Other Current Assets | 1,370 | 370 | 343 | 376 | 312 |
| CURRENT ASSETS - TOTAL | 2,036 | 1,718 | 1,604 | 1,694 | 1,748 |
| Property, Plant and Equipment - Gross | -- | -- | 5,590 | 5,635 | 5,717 |
| Accumulated Depreciation | -- | -- | (2,932) | (2,812) | (2,761) |
| Property, Plant and Equipment - Net | 2,536 | 2,594 | 2,658 | 2,823 | 2,956 |
| Investments in Associated Companies | -- | 340 | 310 | 311 | 268 |
| Total Intangible Other Assets - Net | 327 | 325 | 328 | 329 | 333 |
| Other Assets - Total | 1,005 | 681 | 709 | 703 | 700 |
| TOTAL ASSETS | 5,577 | 5,333 | 5,281 | 5,530 | 5,545 |
| LIABILITIES | |||||
| Accounts Payable | -- | 259 | 267 | 269 | 325 |
| Short Term Debt & Current Portion of Long Term Debt | 200K | 400K | 227 | 291 | 714 |
| Income Taxes Payable | -- | 132 | 102 | 112 | 15 |
| Other Current Liabilities | 1,581 | 1,167 | 1,091 | 1,281 | 1,136 |
| CURRENT LIABILITIES - TOTAL | 1,581 | 1,558 | 1,686 | 1,953 | 2,190 |
| Capitalized Lease Obligations | -- | 0 | 0 | 0 | 7 |
| Long Term Debt | 549 | 549 | 549 | 550 | 556 |
| Deferred Taxes - Debit | -- | -- | -- | -- | 128 |
| DEFERRED TAXES | -- | 0 | 0 | 0 | (128) |
| Other Liabilities | 401 | 392 | 397 | 425 | 417 |
| TOTAL LIABILITIES | 2,531 | 2,500 | 2,632 | 2,928 | 3,036 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 16 | 18 | 18 | 18 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | 700K | 700K | 700K | 700K |
| Capital Surplus | -- | 126 | 101 | 72 | 39 |
| Retained Earnings | -- | 2,643 | 2,492 | 2,467 | 2,402 |
| Unrealized Foreign Exchange Gain/Loss | -- | 49 | 39 | 47 | 53 |
| Unrealized Gain/Loss on Marketable Securities | -- | (1) | (2) | (2) | (4) |
| COMMON EQUITY | 3,046 | 2,818 | 2,630 | 2,585 | 2,491 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,577 | 5,333 | 5,281 | 5,530 | 5,545 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 743 | 740 | 739 | 738 | 736 |
Values are displayed in Millions except for earnings per share and where noted