
|
2008 12/28/08 |
2007 12/30/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 216 | 285 | 166 | -- |
| Short Term Investments | 17 | 105 | 16 | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 233 | 391 | 182 | 144 |
| Receivables - Net | 312 | 155 | 62 | 25 |
| Raw Materials | 130 | 90 | 9 | 6 |
| Work in Progress | 16 | 2 | 79K | 351K |
| Finished Goods | 106 | 49 | 14 | 7 |
| Progress Payments Other | 30 | 39 | 0 | 0 |
| Inventories - Total | 282 | 180 | 23 | 13 |
| Prepaid Expenses | 16 | -- | -- | -- |
| Other Current Assets | 6 | 76 | 22 | 3 |
| CURRENT ASSETS - TOTAL | 848 | 802 | 289 | 185 |
| Land | -- | 7 | 5 | -- |
| Buildings | 14 | -- | 3 | -- |
| Machinery & Equipment | 375 | 195 | 120 | 61 |
| Other Property, Plant & Equipment | 150 | 116 | 45 | 24 |
| Property, Plant and Equipment - Gross | 713 | 431 | 228 | 121 |
| Accumulated Depreciation | (100) | (53) | (26) | (10) |
| Property, Plant and Equipment - Net | 613 | 378 | 202 | 111 |
| Long Term Receivables | 17 | 24 | 0 | 0 |
| Investments in Associated Companies | 29 | 5 | 5 | 0 |
| Other Investments | 305 | 206 | 62 | 0 |
| Other Tangible Assets | 29 | 2 | 2 | 0 |
| Total Intangible Other Assets - Net | 236 | 236 | 17 | 22 |
| Other Assets - Total | 265 | 248 | 22 | 29 |
| TOTAL ASSETS | 2,076 | 1,654 | 577 | 318 |
| LIABILITIES | ||||
| Accounts Payable | 263 | 125 | 27 | 14 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 425 | 0 | 0 |
| Accrued Payroll | 19 | 15 | 4 | 1 |
| Income Taxes Payable | 19 | 11 | 2 | 0 |
| Other Current Liabilities | 150 | 132 | 28 | 15 |
| CURRENT LIABILITIES - TOTAL | 451 | 708 | 60 | 30 |
| Long Term Debt | 478 | 0 | 0 | 0 |
| Provision for Risks and Charges | 13 | 4 | -- | 0 |
| Deferred Taxes - Credit | 8 | 16 | 4 | 7 |
| Deferred Taxes - Debit | -- | 10 | 4 | 7 |
| DEFERRED TAXES | 8 | 6 | 46K | 336K |
| Other Liabilities | 105 | 71 | 28 | 28 |
| TOTAL LIABILITIES | 1,055 | 790 | 88 | 59 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 86K | 85K | 70K | 61K |
| Capital Surplus | 1,004 | 883 | 523 | 317 |
| Other Appropriated Reserves | (26) | -- | -- | -- |
| Retained Earnings | 52 | (23) | (32) | (59) |
| Unrealized Gain/Loss on Marketable Securities | -- | 6 | (2) | 505K |
| Treasury Stock | (9) | (2) | 0 | 0 |
| COMMON EQUITY | 1,021 | 864 | 489 | 259 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,076 | 1,654 | 577 | 318 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 86 | 85 | 70 | 61 |
|
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 Investments | 550 | 486 | 164 | 233 | 344 |
| Receivables - Net | 411 | 259 | 264 | 312 | 293 |
| Inventories - Total | 239 | 263 | 377 | 282 | 247 |
| Prepaid Expenses | 31 | -- | -- | 16 | 85 |
| Other Current Assets | 6 | 122 | 0 | 6 | (49) |
| CURRENT ASSETS - TOTAL | 1,236 | 1,130 | 805 | 848 | 919 |
| Property, Plant and Equipment - Gross | 857 | 824 | 808 | 713 | 620 |
| Accumulated Depreciation | (161) | (141) | (120) | (100) | (84) |
| Property, Plant and Equipment - Net | 695 | 683 | 687 | 613 | 536 |
| Investments in Associated Companies | 36 | 33 | -- | 29 | 19 |
| Total Intangible Other Assets - Net | 227 | -- | -- | 236 | 241 |
| Other Assets - Total | 649 | 604 | 616 | 586 | 453 |
| TOTAL ASSETS | 2,616 | 2,450 | 2,108 | 2,076 | 1,927 |
| LIABILITIES | |||||
| Accounts Payable | 233 | 152 | 273 | 263 | 256 |
| Short Term Debt & Current Portion of Long Term Debt | 136 | -- | -- | 0 | 200 |
| Income Taxes Payable | 26 | 20 | -- | 19 | 20 |
| Other Current Liabilities | 173 | -- | -- | 169 | 102 |
| CURRENT LIABILITIES - TOTAL | 568 | 352 | 399 | 451 | 578 |
| Long Term Debt | 584 | 669 | 468 | 478 | 225 |
| Deferred Taxes - Credit | 9 | 9 | 11 | 8 | 9 |
| DEFERRED TAXES | 9 | 9 | 11 | 8 | 9 |
| Other Liabilities | 101 | 108 | 110 | 117 | 118 |
| TOTAL LIABILITIES | 1,263 | 1,138 | 988 | 1,055 | 930 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 97K | 97K | 86K | 86K | 86K |
| Capital Surplus | 1,288 | 1,263 | 1,078 | 1,004 | 960 |
| Retained Earnings | 110 | 97 | 73 | 52 | 40 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | (20) | -- | 4 |
| Treasury Stock | (12) | (12) | (11) | (9) | (8) |
| COMMON EQUITY | 1,354 | 1,312 | 1,120 | 1,021 | 997 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,616 | 2,450 | 2,108 | 2,076 | 1,927 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 97 | 97 | 86 | 86 | 86 |