|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 16 | 28 | 29 | 66 |
| Receivables - Net | 503 | 714 | 408 | 242 |
| Raw Materials | 780 | 636 | 374 | 282 |
| Work in Progress | 57 | 73 | 55 | 38 |
| Finished Goods | 186 | 196 | 141 | 78 |
| Inventories - Total | 1,023 | 904 | 569 | 399 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 168 | 49 | 29 | 20 |
| CURRENT ASSETS - TOTAL | 1,710 | 1,696 | 1,036 | 726 |
| Land | 213 | 164 | 87 | 61 |
| Buildings | 404 | 274 | 201 | 146 |
| Machinery & Equipment | 2,112 | 1,599 | 1,349 | 1,216 |
| Property, Plant and Equipment - Gross | 2,986 | 2,369 | 1,729 | 1,484 |
| Accumulated Depreciation | (913) | (717) | (593) | (484) |
| Property, Plant and Equipment - Net | 2,073 | 1,652 | 1,137 | 1,000 |
| Other Investments | 19 | 12 | 6 | 2 |
| Other Tangible Assets | 67 | 134 | 25 | 30 |
| Total Intangible Other Assets - Net | 1,385 | 1,026 | 43 | -- |
| Other Assets - Total | 1,452 | 1,159 | 68 | 30 |
| TOTAL ASSETS | 5,254 | 4,519 | 2,247 | 1,758 |
| LIABILITIES | ||||
| Accounts Payable | 263 | 379 | 148 | 116 |
| Short Term Debt & Current Portion of Long Term Debt | 431 | 295 | 81 | 2 |
| Income Taxes Payable | 4 | 26 | 30 | -- |
| Other Current Liabilities | 272 | 205 | 140 | 89 |
| CURRENT LIABILITIES - TOTAL | 971 | 905 | 399 | 207 |
| Long Term Debt | 2,219 | 1,735 | 358 | 438 |
| Deferred Taxes - Credit | 365 | 301 | 257 | 231 |
| DEFERRED TAXES | 365 | 301 | 257 | 231 |
| Other Liabilities | 66 | 39 | 0 | 1K |
| TOTAL LIABILITIES | 3,621 | 2,979 | 1,014 | 877 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 8 | 11 | 1 | 1 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 545K | 542K | 537K | 529K |
| Capital Surplus | 542 | 554 | 368 | 406 |
| Retained Earnings | 1,820 | 1,432 | 1,093 | 744 |
| Unrealized Gain/Loss on Marketable Securities | (1) | 21K | 0 | 0 |
| Treasury Stock | (737) | (457) | (230) | (271) |
| COMMON EQUITY | 1,624 | 1,529 | 1,231 | 880 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,254 | 4,519 | 2,247 | 1,758 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 182 | 190 | 194 | 173 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/30/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 10 | 18 | 16 | -- | 22 |
| Receivables - Net | 573 | 491 | 455 | -- | 1,123 |
| Inventories - Total | 835 | 738 | 833 | -- | 1,357 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 50 | 54 | 62 | -- | 74 |
| CURRENT ASSETS - TOTAL | 1,469 | 1,302 | 1,367 | -- | 2,576 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 2,215 | 2,144 | 2,109 | -- | 1,997 |
| Total Intangible Other Assets - Net | 1,305 | 1,338 | 1,364 | -- | 1,407 |
| Other Assets - Total | 1,425 | 1,436 | 1,451 | -- | 1,482 |
| TOTAL ASSETS | 5,109 | 4,882 | 4,926 | -- | 6,055 |
| LIABILITIES | |||||
| Accounts Payable | 359 | 227 | 244 | -- | 653 |
| Short Term Debt & Current Portion of Long Term Debt | 86 | 115 | 296 | -- | 640 |
| Income Taxes Payable | -- | -- | -- | -- | 32 |
| Other Current Liabilities | 194 | 146 | 189 | -- | 350 |
| CURRENT LIABILITIES - TOTAL | 639 | 488 | 730 | -- | 1,675 |
| Long Term Debt | 2,051 | 2,030 | 2,218 | -- | 2,236 |
| Deferred Taxes - Credit | 363 | 372 | 374 | -- | 333 |
| DEFERRED TAXES | 363 | 372 | 374 | -- | 333 |
| Other Liabilities | 68 | 67 | 66 | -- | 63 |
| TOTAL LIABILITIES | 3,121 | 2,957 | 3,387 | -- | 4,307 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 16 | 14 | 14 | -- | 9 |
| Preferred Stock | 0 | 0 | 0 | -- | 0 |
| Common Stock | 628K | 626K | 545K | -- | 544K |
| Capital Surplus | 967 | 959 | 545 | -- | 538 |
| Retained Earnings | 1,735 | 1,682 | 1,714 | -- | 1,921 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | (1) | -- | -- |
| Treasury Stock | (731) | (731) | (734) | -- | (721) |
| COMMON EQUITY | 1,972 | 1,911 | 1,525 | -- | 1,739 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,109 | 4,882 | 4,926 | -- | 6,055 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 216 | 215 | 182 | -- | 183 |
Values are displayed in Millions except for earnings per share and where noted