SPWRA : NASDAQ


Balance Sheet
2008
12/28/08
2007
12/30/07
2006
12/31/06
2005
12/31/05
Cash216285166--
Short Term Investments1710516--
ASSETS
Cash & Short Term Investments233391182144
Receivables - Net3121556225
Raw Materials1309096
Work in Progress16279K351K
Finished Goods10649147
Progress Payments Other303900
Inventories - Total2821802313
Prepaid Expenses16------
Other Current Assets676223
CURRENT ASSETS - TOTAL848802289185
Land--75--
Buildings14--3--
Machinery & Equipment37519512061
Other Property, Plant & Equipment1501164524
Property, Plant and Equipment - Gross713431228121
Accumulated Depreciation(100)(53)(26)(10)
Property, Plant and Equipment - Net613378202111
Long Term Receivables172400
Investments in Associated Companies29550
Other Investments305206620
Other Tangible Assets29220
Total Intangible Other Assets - Net2362361722
Other Assets - Total2652482229
TOTAL ASSETS2,0761,654577318
LIABILITIES
Accounts Payable2631252714
Short Term Debt & Current Portion of Long Term Debt042500
Accrued Payroll191541
Income Taxes Payable191120
Other Current Liabilities1501322815
CURRENT LIABILITIES - TOTAL4517086030
Long Term Debt478000
Provision for Risks and Charges134--0
Deferred Taxes - Credit81647
Deferred Taxes - Debit--1047
DEFERRED TAXES8646K336K
Other Liabilities105712828
TOTAL LIABILITIES1,0557908859
EQUITY
Non-Equity Reserves--000
Minority Interest0000
Preferred Stock0000
Common Stock86K85K70K61K
Capital Surplus1,004883523317
Other Appropriated Reserves(26)------
Retained Earnings52(23)(32)(59)
Unrealized Gain/Loss on Marketable Securities--6(2)505K
Treasury Stock(9)(2)00
COMMON EQUITY1,021864489259
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,0761,654577318
SHARE INFORMATION
Common Shares Outstanding86857061
2009 Q3
9/27/09
2009 Q2
6/28/09
2009 Q1
3/29/09
2008 Q4
12/28/08
2008 Q3
9/28/08
Cash------216--
ASSETS
Cash & Short Term Investments550486164233344
Receivables - Net411259264312293
Inventories - Total239263377282247
Prepaid Expenses31----1685
Other Current Assets612206(49)
CURRENT ASSETS - TOTAL1,2361,130805848919
Property, Plant and Equipment - Gross857824808713620
Accumulated Depreciation(161)(141)(120)(100)(84)
Property, Plant and Equipment - Net695683687613536
Investments in Associated Companies3633--2919
Total Intangible Other Assets - Net227----236241
Other Assets - Total649604616586453
TOTAL ASSETS2,6162,4502,1082,0761,927
LIABILITIES
Accounts Payable233152273263256
Short Term Debt & Current Portion of Long Term Debt136----0200
Income Taxes Payable2620--1920
Other Current Liabilities173----169102
CURRENT LIABILITIES - TOTAL568352399451578
Long Term Debt584669468478225
Deferred Taxes - Credit991189
DEFERRED TAXES991189
Other Liabilities101108110117118
TOTAL LIABILITIES1,2631,1389881,055930
EQUITY
Non-Equity Reserves000--0
Minority Interest00000
Preferred Stock00000
Common Stock97K97K86K86K86K
Capital Surplus1,2881,2631,0781,004960
Retained Earnings11097735240
Unrealized Gain/Loss on Marketable Securities----(20)--4
Treasury Stock(12)(12)(11)(9)(8)
COMMON EQUITY1,3541,3121,1201,021997
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,6162,4502,1082,0761,927
SHARE INFORMATION
Common Shares Outstanding9797868686
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted