|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 89 | 118 | 104 | 144 |
| Short Term Investments | 3 | 4 | 10 | 22 |
| ASSETS | ||||
| Cash & Short Term Investments | 92 | 122 | 115 | 167 |
| Receivables - Net | 204 | 389 | 320 | 253 |
| Raw Materials | 296 | 229 | 112 | 130 |
| Work in Progress | 170 | 256 | 213 | 197 |
| Finished Goods | 87 | 135 | 130 | 111 |
| Progress Payments Other | 106 | 92 | 79 | 71 |
| Inventories - Total | 659 | 712 | 533 | 510 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 956 | 1,223 | 967 | 930 |
| Buildings | 832 | 776 | 720 | 682 |
| Machinery & Equipment | 3,394 | 4,048 | 3,399 | 3,309 |
| Rental/Leased Property | -- | -- | 68 | -- |
| Transportation Equipment | 985 | -- | -- | -- |
| Property, Plant and Equipment - Gross | 5,483 | 4,956 | 4,444 | 4,088 |
| Accumulated Depreciation | (3,262) | (2,773) | (2,412) | (2,175) |
| Property, Plant and Equipment - Net | 2,220 | 2,182 | 2,032 | 1,913 |
| Long Term Receivables | 20K | 145K | 1 | 0 |
| Investments in Associated Companies | 374 | 420 | 357 | 264 |
| Other Investments | 115 | 168 | 68 | 146 |
| Deferred Charges | 89 | 89 | 77 | 63 |
| Total Intangible Other Assets - Net | 0 | 3 | 3 | 3 |
| Other Assets - Total | 377 | 93 | 84 | 66 |
| TOTAL ASSETS | 3,753 | 4,086 | 3,506 | 3,319 |
| LIABILITIES | ||||
| Accounts Payable | 225 | 247 | 177 | 119 |
| Short Term Debt & Current Portion of Long Term Debt | 1,376 | 560 | 548 | 495 |
| Income Taxes Payable | 246K | 2 | 4 | 3 |
| Other Current Liabilities | 357 | 321 | 171 | 142 |
| CURRENT LIABILITIES - TOTAL | 1,958 | 1,131 | 900 | 760 |
| Long Term Debt | 63 | 88 | 136 | 183 |
| Deferred Income | 0 | 0 | 0 | 3 |
| Deferred Taxes - Debit | 288 | 1 | 4 | -- |
| DEFERRED TAXES | (288) | (1) | (4) | (3) |
| Other Liabilities | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 1,733 | 1,217 | 1,033 | 943 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 39 | 42 | 43 | 43 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 1,057 | 986 | 922 | 892 |
| Capital Surplus | 355 | 331 | 310 | 282 |
| Other Appropriated Reserves | 678 | 633 | 564 | 553 |
| Unappropriated (Free) Reserves | -- | -- | 11 | 10 |
| Retained Earnings | (122) | 829 | 623 | 597 |
| Unrealized Gain/Loss on Marketable Securities | 12 | 48 | 0 | 0 |
| COMMON EQUITY | 1,981 | 2,827 | 2,430 | 2,333 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,753 | 4,086 | 3,506 | 3,319 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 23 | 23 | 23 | 23 |
|
2007 Q1 3/31/07 |
-- Q-- -- |
-- Q-- -- |
-- Q-- -- |
-- Q-- -- |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 134 | -- | -- | -- | -- |
| Receivables - Net | 385 | -- | -- | -- | -- |
| Inventories - Total | 631 | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 37 | -- | -- | -- | -- |
| CURRENT ASSETS - TOTAL | 1,187 | -- | -- | -- | -- |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 2,075 | -- | -- | -- | -- |
| Total Intangible Other Assets - Net | 78 | -- | -- | -- | -- |
| Other Assets - Total | 566 | -- | -- | -- | -- |
| TOTAL ASSETS | 3,824 | -- | -- | -- | -- |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | 471 | -- | -- | -- | -- |
| Other Current Liabilities | 493 | -- | -- | -- | -- |
| CURRENT LIABILITIES - TOTAL | 964 | -- | -- | -- | -- |
| Long Term Debt | 135 | -- | -- | -- | -- |
| Deferred Taxes - Credit | 3 | -- | -- | -- | -- |
| Deferred Taxes - Debit | 4 | -- | -- | -- | -- |
| DEFERRED TAXES | (537)K | -- | -- | -- | -- |
| Other Liabilities | 32 | -- | -- | -- | -- |
| TOTAL LIABILITIES | 1,130 | -- | -- | -- | -- |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | -- | -- |
| Minority Interest | 45 | -- | -- | -- | -- |
| Preferred Stock | 0 | -- | -- | -- | -- |
| Common Stock | -- | -- | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| COMMON EQUITY | 2,649 | -- | -- | -- | -- |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,824 | -- | -- | -- | -- |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 23 | -- | -- | -- | -- |
Values are displayed in Millions except for earnings per share and where noted