TEN : NYSE
Industry: Auto Parts

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
ASSETS
Cash & Short Term Investments126188202141
Receivables - Net574757604543
Raw Materials159152158125
Work in Progress1431759081
Finished Goods211212191154
Inventories - Total513539439360
Prepaid Expenses--------
Other Current Assets125157177153
CURRENT ASSETS - TOTAL1,3381,6411,4221,197
Buildings490496432400
Machinery & Equipment2,2822,2882,0271,827
Other Property, Plant & Equipment188--0201
Property, Plant and Equipment - Gross2,9602,9782,6432,428
Accumulated Depreciation(1,815)(1,793)(1,550)(1,385)
Property, Plant and Equipment - Net1,1451,1851,0931,043
Long Term Receivables11192623
Deferred Charges------22
Other Tangible Assets51555359
Total Intangible Other Assets - Net195320293289
Other Assets - Total334745722677
TOTAL ASSETS2,7403,2202,8872,633
LIABILITIES
Accounts Payable790987782651
Short Term Debt & Current Portion of Long Term Debt49462822
Income Taxes Payable40466640
Other Current Liabilities278279257266
CURRENT LIABILITIES - TOTAL1,1571,3581,133979
Capitalized Lease Obligations40910
Long Term Debt1,4021,3281,3501,356
Provision for Risks and Charges377288349285
Deferred Income61717581
Deferred Taxes - Credit5111410786
Deferred Taxes - Debit88370376307
DEFERRED TAXES(37)(256)(269)(221)
Other Liabilities0000
TOTAL LIABILITIES2,9602,7892,6382,480
EQUITY
Non-Equity Reserves0000
Minority Interest31312824
Preferred Stock0000
Common Stock470K460K460K460K
Capital Surplus2,8092,8002,7902,776
Other Appropriated Reserves(276)(158)(199)(132)
Retained Earnings(2,502)(2,087)(2,076)(2,125)
Unrealized Foreign Exchange Gain/Loss(42)85(54)(150)
Treasury Stock(240)(240)(240)(240)
COMMON EQUITY(251)400221129
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,7403,2202,8872,633
SHARE INFORMATION
Common Shares Outstanding47474644
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Short Term Investments139111113126127
Receivables - Net720637714574846
Inventories - Total456452465513599
Prepaid Expenses----------
Other Current Assets17013821125193
CURRENT ASSETS - TOTAL1,4851,3381,3131,3381,765
Property, Plant and Equipment - Gross3,1533,0402,8962,9603,053
Accumulated Depreciation(2,027)(1,923)(1,804)(1,815)(1,869)
Property, Plant and Equipment - Net1,1261,1171,0921,1451,184
Total Intangible Other Assets - Net119120117195239
Other Assets - Total328312337345613
TOTAL ASSETS2,8542,7062,6552,7403,331
LIABILITIES
Accounts Payable8227016637901,012
Short Term Debt & Current Portion of Long Term Debt7365614954
Income Taxes Payable4747294038
Other Current Liabilities310285288278289
CURRENT LIABILITIES - TOTAL1,2521,0981,0411,1571,393
Capitalized Lease Obligations------4--
Long Term Debt1,3951,4551,5261,4021,470
Deferred Taxes - Credit6233515155
Deferred Taxes - Debit85618788231
DEFERRED TAXES(23)(28)(36)(37)(176)
Other Liabilities443444428438387
TOTAL LIABILITIES3,0672,9692,9592,9603,074
EQUITY
Non-Equity Reserves00000
Minority Interest3127333135
Preferred Stock00000
Common Stock------470K--
Capital Surplus2,8162,8132,8122,8092,807
Retained Earnings(2,592)(2,584)(2,551)(2,502)(2,204)
Unrealized Foreign Exchange Gain/Loss------(42)--
Treasury Stock(240)(240)(240)(240)(240)
COMMON EQUITY(244)(290)(337)(251)222
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,8542,7062,6552,7403,331
SHARE INFORMATION
Common Shares Outstanding4747474747
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted