|
2009 10/31/09 |
2008 10/31/08 |
2007 10/31/07 |
2006 10/31/06 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 1,911 | 1,633 | 900 | 633 |
| Receivables - Net | -- | 163 | 276 | 461 |
| Work in Progress | -- | 2,215 | 3,172 | 3,328 |
| Finished Goods | -- | 371 | 357 | 244 |
| Progress Payments Other | -- | 1,542 | 2,043 | 2,524 |
| Inventories - Total | -- | 4,127 | 5,573 | 6,096 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | -- | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | -- | 5,924 | 6,749 | 7,189 |
| Other Property, Plant & Equipment | -- | 220 | 201 | 197 |
| Property, Plant and Equipment - Gross | -- | 220 | 201 | 197 |
| Accumulated Depreciation | -- | (134) | (117) | (98) |
| Property, Plant and Equipment - Net | -- | 86 | 84 | 99 |
| Investments in Associated Companies | -- | 152 | 183 | 246 |
| Other Tangible Assets | -- | 19 | 34 | 50 |
| Other Assets - Total | -- | 544 | 204 | 50 |
| TOTAL ASSETS | -- | 6,181 | 7,050 | 7,584 |
| LIABILITIES | ||||
| Accounts Payable | -- | 135 | 237 | 292 |
| Short Term Debt & Current Portion of Long Term Debt | -- | 228 | 254 | 394 |
| Accrued Payroll | -- | 94 | 101 | 127 |
| Income Taxes Payable | -- | 202 | 198 | 335 |
| Other Current Liabilities | -- | 781 | 883 | 1,058 |
| CURRENT LIABILITIES - TOTAL | -- | 1,439 | 1,673 | 2,206 |
| Long Term Debt | -- | 1,910 | 2,012 | 1,954 |
| Deferred Taxes - Credit | -- | 119 | -- | -- |
| Deferred Taxes - Debit | -- | 525 | 170 | -- |
| DEFERRED TAXES | -- | (406) | (170) | 0 |
| Other Liabilities | -- | 0 | 0 | 0 |
| TOTAL LIABILITIES | -- | 2,943 | 3,515 | 4,160 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | -- | 0 | 8 | 8 |
| Preferred Stock | -- | 0 | 0 | 0 |
| Common Stock | -- | 2 | 2 | 2 |
| Capital Surplus | -- | 282 | 228 | 221 |
| Other Appropriated Reserves | -- | 325K | (397)K | -- |
| Retained Earnings | -- | 2,954 | 3,299 | 3,263 |
| Treasury Stock | -- | (21)K | (425)K | (70) |
| COMMON EQUITY | -- | 3,238 | 3,527 | 3,416 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | -- | 6,181 | 7,050 | 7,584 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | -- | 160 | 157 | 154 |
|
2009 Q4 10/31/09 |
2009 Q3 7/31/09 |
2009 Q2 4/30/09 |
2009 Q1 1/31/09 |
2008 Q4 10/31/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 1,911 | 1,658 | 1,963 | 1,534 | 1,633 |
| Receivables - Net | -- | 196 | 144 | 161 | 163 |
| Inventories - Total | -- | 3,475 | 3,712 | 3,933 | 4,127 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | -- | 5,329 | 5,818 | 5,627 | 5,924 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | 220 |
| Accumulated Depreciation | -- | -- | -- | -- | (134) |
| Property, Plant and Equipment - Net | -- | 74 | 79 | 84 | 86 |
| Investments in Associated Companies | -- | 145 | 148 | 145 | 152 |
| Other Assets - Total | -- | 171 | 447 | 466 | 544 |
| TOTAL ASSETS | -- | 5,567 | 6,062 | 5,872 | 6,181 |
| LIABILITIES | |||||
| Accounts Payable | -- | 86 | 97 | 104 | 135 |
| Short Term Debt & Current Portion of Long Term Debt | -- | -- | -- | -- | 228 |
| Income Taxes Payable | -- | 158 | 85 | 145 | 202 |
| Other Current Liabilities | -- | -- | -- | -- | 874 |
| CURRENT LIABILITIES - TOTAL | -- | 968 | 945 | 1,048 | 1,439 |
| Long Term Debt | -- | 2,133 | 2,461 | 2,110 | 1,910 |
| Deferred Taxes - Credit | -- | -- | -- | -- | 119 |
| Deferred Taxes - Debit | -- | 152 | 431 | 450 | 525 |
| DEFERRED TAXES | -- | (152) | (431) | (450) | (406) |
| Other Liabilities | -- | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | -- | 2,949 | 2,975 | 2,708 | 2,943 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | 0 |
| Minority Interest | -- | 5 | 5 | 2 | 0 |
| Preferred Stock | -- | 0 | 0 | 0 | 0 |
| Common Stock | -- | 2 | 2 | 2 | 2 |
| Capital Surplus | -- | 302 | 298 | 296 | 282 |
| Retained Earnings | -- | 2,309 | 2,782 | 2,865 | 2,954 |
| Treasury Stock | -- | (145)K | (123)K | (39)K | (21)K |
| COMMON EQUITY | -- | 2,613 | 3,081 | 3,162 | 3,238 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | -- | 5,567 | 6,062 | 5,872 | 6,181 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | 161 | 161 | 161 | 160 |
Values are displayed in Millions except for earnings per share and where noted