Beruflich Dokumente
Kultur Dokumente
12/31/2009 12/31/2008
GBP GBP
Assets
Cash & ST Investments 4,120.0 3,298.0
Cash 3,693.0 2,624.0
Short Term Investments 427.0 674.0
Receivables (Net) 3,525.0 3,582.0
Inventories - Total 887.0 926.0
Raw Materials 312.0 370.0
Work In Process 451.0 424.0
Finished Goods 124.0 132.0
Progress Payments & Other 0.0 0.0
Prepaid Expenses - 3.0
Other Current Assets 256.0 260.0
Current Assets - Total 8,788.0 8,069.0
Long Term Receivables 156.0 122.0
Investment In Unconsolidated Subsidiaries 846.0 1,034.0
Other Investments 250.0 632.0
Property Plant & Equipment - Net 2,552.0 2,446.0
Property Plant & Equipment - Gross 5,505.0 5,327.0
Land - -
Buildings 2,062.0 1,617.0
Machinery & Equipment 2,475.0 2,422.0
Rental/Lease Property 759.0 826.0
Transportation Equipment - -
PP&E - Other - -
PP&E Under Capitalized Leases - -
(Less) Accumulated Depreciation 2,953.0 2,881.0
Accum Depr-Land - -
Accum Depr-Buildings 644.0 605.0
Accum Depr-Machinery & Equip. 1,745.0 1,690.0
Accum Depr-Rental/Lease Property 564.0 586.0
Accum Depr-Transport Equip. - -
Accum Depr-PP&E Other - -
Accum Depr-PP&E Under Cap Leases - -
Other Assets 11,298.0 12,346.0
Deferred Charges 42.0 37.0
Tangible Other Assets 3.0 3.0
Intangible Other Assets 11,253.0 12,306.0
Total Assets 23,890.0 24,649.0
Liabilities
Accounts Payable 1,063.0 1,004.0
ST Debt & Current Portion of LT Debt 453.0 173.0
Accrued Payroll - -
Income Taxes Payable 676.0 704.0
Dividends Payable - -
Other Current Liabilities 9,801.0 8,909.0
Current Liabilities - Total 11,993.0 10,790.0
Long Term Debt 2,817.0 2,608.0
LT Debt Excl Capital Leases 2,816.0 2,600.0
Non-Convertible Debt 2,816.0 2,600.0
Convertible Debt 0.0 0.0
Capitalized Lease Obligations 1.0 8.0
Provision for Risks & Charges 5,056.0 3,824.0
Deferred Income 43.0 97.0
Deferred Taxes (1,509.0) (946.0)
Deferred Taxes - Credit 8.0 80.0
Deferred Taxes - Debit 1,517.0 1,026.0
Deferred Tax Liability In Untaxed Reserves - -
Other Liabilities 763.0 987.0
Total Liabilities 19,163.0 17,360.0
Shareholders' Equity
Non-Equity Reserves 0.0 0.0
Minority Interest 72.0 55.0
Preferred Stock 0.0 0.0
Preferred Stock - Non Redeemable 0.0 0.0
Preferred Stock - Redeemable 0.0 0.0
Common Equity 4,655.0 7,234.0
Common Stock 90.0 90.0
Capital Surplus 1,243.0 1,238.0
Revaluation Reserves 74.0 0.0
Other Appropriated Reserves 202.0 202.0
Unappropriated (Free) Reserves - -
Retained Earnings 2,448.0 4,521.0
Equity In Untaxed Reserves - -
ESOP Guarantees - -
Unrealized Foreign Exchange Gain(Loss) 598.0 1,183.0
Unrealized Gain(Loss) on Marketable Securities 0.0 0.0
(Less) Treasury Stock - -
Total Shareholders Equity 4,655.0 7,234.0
Total Liabilities & Shareholders Equity 23,890.0 24,649.0
Common Shares Outstanding 3,537.4 3,527.0
PE -192.709 7.399
12/31/2005
12/31/2007 12/31/2006 GBP
GBP GBP restated
12/31/2005
12/31/2006 GBP
GBP restated
12,333.0 11,019.0
11,623.0 10,285.0
8,190.0 7,712.0
- -
335.0 327.0
230.0 250.0
105.0 77.0
0.0 0.0
3,098.0 2,246.0
710.0 734.0
262.0 218.0
352.0 572.0
143.0 123.0
297.0 283.0
- -
0.0 0.0
308.0 290.0
0.0 0.0
774.0 510.0
213.0 113.0
149.0 58.0
76.0 73.0
(52.0) (21.0)
40.0 3.0
0.0 0.0
3.0 2.0
113.0 74.0
0.0 0.0
- -
671.0 469.0
993.0 111.0
1,664.0 580.0
28.0 27.0
643.0 442.0
0.5 0.2
0.2 0.1
0.1 0.1
3,382,000,000.0 3,332,000,000.0
1,000,000
BAE SYSTEMS PLC (BA.)
12/31/2005
12/31/2006 GBP
GBP restated
646.0 -
335.0 333.0
230.0 -
105.0 77.0
0.0 0.0
- -
0.0 0.0
(754.0) 330.0
227.0 1,115.0
0.0 0.0
336.0 914.0
(187.0) (4.0)
28.0 54.0
495.0 872.0
- -
- -
- -
563.0 2,029.0
(419.0) (330.0)
(27.0) (17.0)
(12.0) (2,134.0)
(9.0) (17.0)
1,387.0 155.0
269.0 545.0
(177.0) (45.0)
(468.0) 0.0
645.0 45.0
1,366.0 (1,753.0)
53.0 373.0
0.0 0.0
53.0 373.0
(124.0) 0.0
66.0 1,005.0
(966.0) (446.0)
- -
(366.0) (336.0)
346.0 315.0
20.0 21.0
0.0 0.0
0.0 0.0
0.0 0.0
(1,337.0) 596.0
(9.0) (31.0)
583.0 841.0
1,000,000