|
2009 12/31/09 |
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 1,083 | 278 | 255 | 233 |
| Receivables - Net | -- | 925 | 1,109 | 1,150 |
| Raw Materials | -- | 264 | 275 | 284 |
| Finished Goods | -- | 784 | 885 | 770 |
| Progress Payments Other | -- | (24) | (15) | 10 |
| Inventories - Total | -- | 1,024 | 1,146 | 1,064 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 1,919 | 377 | 330 | 257 |
| CURRENT ASSETS - TOTAL | 3,002 | 2,604 | 2,840 | 2,703 |
| Land | -- | 41 | 44 | 42 |
| Buildings | -- | 300 | 308 | 312 |
| Machinery & Equipment | -- | 1,289 | 1,436 | 1,383 |
| Property, Plant and Equipment - Gross | -- | 1,630 | 1,788 | 1,736 |
| Accumulated Depreciation | -- | (1,102) | (1,191) | (1,114) |
| Property, Plant and Equipment - Net | 473 | 528 | 596 | 622 |
| Other Tangible Assets | -- | 551 | 487 | 448 |
| Total Intangible Other Assets - Net | 1,230 | 1,501 | 1,488 | 1,474 |
| Other Assets - Total | 2,020 | 2,052 | 1,975 | 1,922 |
| TOTAL ASSETS | 5,495 | 5,183 | 5,411 | 5,248 |
| LIABILITIES | ||||
| Accounts Payable | -- | 453 | 505 | 459 |
| Short Term Debt & Current Portion of Long Term Debt | -- | 83 | 330 | 409 |
| Accrued Payroll | -- | 210 | 247 | 235 |
| Income Taxes Payable | -- | 102 | 89 | 35 |
| Other Current Liabilities | -- | 636 | 710 | 642 |
| CURRENT LIABILITIES - TOTAL | 1,196 | 1,484 | 1,881 | 1,780 |
| Long Term Debt | 1,715 | 1,445 | 1,179 | 1,170 |
| Provision for Risks and Charges | -- | 901 | 635 | 754 |
| Deferred Taxes - Credit | -- | -- | -- | 198 |
| DEFERRED TAXES | 0 | 0 | 0 | 198 |
| Other Liabilities | 1,285 | 229 | 258 | 183 |
| TOTAL LIABILITIES | 4,196 | 4,059 | 3,952 | 4,084 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | -- | 30 | 32 | 33 |
| Capital Surplus | -- | 14 | 27 | -- |
| Other Appropriated Reserves | -- | (447) | (196) | (374) |
| Retained Earnings | -- | 1,537 | 1,498 | 1,473 |
| Unrealized Foreign Exchange Gain/Loss | -- | (65) | 126 | 33 |
| Unrealized Gain/Loss on Marketable Securities | -- | 56 | (28) | (2) |
| COMMON EQUITY | 1,299 | 1,125 | 1,459 | 1,164 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,495 | 5,183 | 5,411 | 5,248 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | -- | 60 | 63 | 67 |
|
2009 Q4 12/31/09 |
2009 Q3 9/27/09 |
2009 Q2 6/28/09 |
2009 Q1 3/29/09 |
2008 Q4 12/31/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 1,083 | 951 | 564 | 325 | 278 |
| Receivables - Net | -- | 973 | 930 | 906 | 925 |
| Inventories - Total | -- | 794 | 799 | 982 | 1,024 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 1,919 | 128 | 275 | 289 | 377 |
| CURRENT ASSETS - TOTAL | 3,002 | 2,845 | 2,568 | 2,502 | 2,604 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | 1,630 |
| Accumulated Depreciation | -- | -- | -- | -- | (1,102) |
| Property, Plant and Equipment - Net | 473 | 490 | 503 | 507 | 528 |
| Total Intangible Other Assets - Net | 1,230 | 1,227 | 1,223 | 1,214 | 1,501 |
| Other Assets - Total | 2,020 | 2,054 | 2,041 | 2,039 | 2,052 |
| TOTAL ASSETS | 5,495 | 5,388 | 5,112 | 5,049 | 5,183 |
| LIABILITIES | |||||
| Accounts Payable | -- | 444 | 334 | 378 | 453 |
| Short Term Debt & Current Portion of Long Term Debt | -- | -- | 500K | 286 | 83 |
| Income Taxes Payable | -- | -- | -- | -- | 102 |
| Other Current Liabilities | -- | -- | 739 | 768 | 845 |
| CURRENT LIABILITIES - TOTAL | 1,196 | 1,237 | 1,073 | 1,432 | 1,484 |
| Long Term Debt | 1,715 | 1,722 | 1,721 | 1,438 | 1,445 |
| DEFERRED TAXES | 0 | -- | -- | -- | 0 |
| Other Liabilities | 1,285 | 1,181 | 1,152 | 1,118 | 1,130 |
| TOTAL LIABILITIES | 4,196 | 4,141 | 3,947 | 3,988 | 4,059 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | 30 | 30 | 30 | 30 |
| Capital Surplus | -- | 37 | 27 | 23 | 14 |
| Retained Earnings | -- | 1,596 | 1,547 | 1,516 | 1,537 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | -- | (65) |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | -- | 56 |
| COMMON EQUITY | 1,299 | 1,247 | 1,166 | 1,061 | 1,125 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,495 | 5,388 | 5,112 | 5,049 | 5,183 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | 60 | 60 | 60 | 60 |
Values are displayed in Millions except for earnings per share and where noted
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