|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 762 | -- | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 762 | 483 | 506 | 762 |
| Receivables - Net | 3,177 | 2,881 | 3,435 | 3,036 |
| Raw Materials | 1,531 | 1,287 | 1,511 | 1,366 |
| Work in Progress | 960 | 1,005 | 1,157 | 907 |
| Finished Goods | 747 | 792 | 1,137 | 918 |
| Inventories - Total | 3,238 | 3,084 | 3,805 | 3,191 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 973 | 1,126 | 1,411 | 1,224 |
| CURRENT ASSETS - TOTAL | 8,150 | 7,574 | 9,157 | 8,213 |
| Land | 447 | 460 | 472 | 425 |
| Buildings | 7,825 | 7,226 | 6,481 | 6,080 |
| Machinery & Equipment | 18,471 | 19,003 | 18,762 | 17,208 |
| Property, Plant and Equipment - Gross | 31,301 | 30,645 | 29,348 | 25,739 |
| Accumulated Depreciation | (13,846) | (14,104) | (14,535) | (13,168) |
| Property, Plant and Equipment - Net | 17,455 | 16,541 | 14,813 | 12,571 |
| Investments in Associated Companies | 1,885 | 1,952 | 826 | 631 |
| Other Investments | 424 | 556 | 1,875 | 2,116 |
| Deferred Charges | 1,382 | 1,366 | 1,390 | 1,478 |
| Other Tangible Assets | 247 | 3,826 | 90 | 0 |
| Total Intangible Other Assets - Net | 5,591 | 5,401 | 7,173 | 7,095 |
| Other Assets - Total | 9,908 | 12,180 | 10,512 | 10,165 |
| TOTAL ASSETS | 35,134 | 37,216 | 35,324 | 32,104 |
| LIABILITIES | ||||
| Accounts Payable | 2,518 | 2,644 | 2,680 | 2,420 |
| Short Term Debt & Current Portion of Long Term Debt | 2,069 | 1,621 | 1,325 | 1,266 |
| Accrued Payroll | 866 | 994 | 995 | 1,069 |
| Income Taxes Payable | 378 | 623 | 875 | 874 |
| Other Current Liabilities | 1,448 | 1,155 | 1,406 | 1,433 |
| CURRENT LIABILITIES - TOTAL | 7,279 | 7,037 | 7,281 | 7,062 |
| Long Term Debt | 8,509 | 6,371 | 5,910 | 5,276 |
| Provision for Risks and Charges | 5,671 | 3,851 | 4,523 | 3,603 |
| Deferred Income | 140 | 187 | 347 | 438 |
| Deferred Taxes - Credit | 321 | 545 | 762 | 865 |
| Deferred Taxes - Debit | 2,688 | 1,587 | 1,859 | 1,592 |
| DEFERRED TAXES | (2,367) | (1,042) | (1,097) | (727) |
| Other Liabilities | 1,570 | 2,336 | 1,929 | 1,714 |
| TOTAL LIABILITIES | 20,802 | 18,740 | 18,893 | 17,366 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 2,597 | 2,460 | 1,800 | 1,365 |
| Preferred Stock | 55 | 55 | 55 | 55 |
| Common Stock | 925 | 925 | 925 | 925 |
| Capital Surplus | 5,850 | 5,774 | 5,817 | 5,720 |
| Other Appropriated Reserves | (2,690) | (337) | (1,813) | (773) |
| Retained Earnings | 12,400 | 13,039 | 11,066 | 9,345 |
| Unrealized Foreign Exchange Gain/Loss | 74 | 1,532 | 652 | (7) |
| Unrealized Gain/Loss on Marketable Securities | (553) | (562) | (72) | 354 |
| Treasury Stock | (4,326) | (3,440) | (1,999) | (1,899) |
| COMMON EQUITY | 11,680 | 15,961 | 14,576 | 13,318 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 35,134 | 37,216 | 35,324 | 32,104 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 800 | 827 | 868 | 870 |
|
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 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 762 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,097 | 1,145 | 1,131 | 762 | 831 |
| Receivables - Net | 2,374 | 2,857 | 3,174 | 3,177 | 3,288 |
| Inventories - Total | 2,516 | 2,493 | 2,756 | 3,238 | 3,844 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 1,045 | 964 | 987 | 973 | 1,309 |
| CURRENT ASSETS - TOTAL | 7,032 | 7,459 | 8,048 | 8,150 | 9,272 |
| Property, Plant and Equipment - Gross | 34,932 | 33,844 | 32,091 | 31,301 | 32,877 |
| Accumulated Depreciation | (15,340) | (14,811) | (13,944) | (13,846) | (14,901) |
| Property, Plant and Equipment - Net | 19,592 | 19,033 | 18,147 | 17,455 | 17,976 |
| Investments in Associated Companies | 0 | 0 | 0 | 1,885 | 0 |
| Total Intangible Other Assets - Net | 5,048 | 5,032 | 4,934 | 5,591 | 5,084 |
| Other Assets - Total | 11,475 | 11,156 | 10,717 | 10,332 | 11,790 |
| TOTAL ASSETS | 35,457 | 35,076 | 34,545 | 35,134 | 39,038 |
| LIABILITIES | |||||
| Accounts Payable | 1,850 | 1,838 | 1,957 | 2,518 | 2,791 |
| Short Term Debt & Current Portion of Long Term Debt | 1,006 | 878 | 1,098 | 2,069 | 1,759 |
| Income Taxes Payable | 363 | 363 | 188 | 378 | 380 |
| Other Current Liabilities | 1,798 | 1,976 | 2,044 | 2,314 | 2,113 |
| CURRENT LIABILITIES - TOTAL | 5,017 | 5,055 | 5,287 | 7,279 | 7,043 |
| Long Term Debt | 9,067 | 9,387 | 9,107 | 8,509 | 8,370 |
| Deferred Taxes - Credit | 366 | 387 | 261 | 321 | 532 |
| Deferred Taxes - Debit | 2,642 | 2,572 | 2,367 | 2,688 | -- |
| DEFERRED TAXES | (2,276) | (2,185) | (2,106) | (2,367) | 532 |
| Other Liabilities | 8,994 | 7,238 | 7,320 | 7,381 | 5,288 |
| TOTAL LIABILITIES | 20,802 | 19,495 | 19,608 | 20,802 | 21,233 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 2,597 | 2,764 | 2,500 | 2,597 | 2,740 |
| Preferred Stock | 55 | 55 | 55 | 55 | 55 |
| Common Stock | 925 | 1,097 | 1,097 | 925 | 925 |
| Capital Surplus | 5,850 | 6,601 | 6,579 | 5,850 | 5,842 |
| Retained Earnings | 12,400 | 11,281 | 11,734 | 12,400 | 13,600 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 74 | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (553) | -- |
| Treasury Stock | (4,326) | (4,272) | (4,272) | (4,326) | (4,326) |
| COMMON EQUITY | 11,680 | 12,762 | 12,382 | 11,680 | 15,010 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 35,457 | 35,076 | 34,545 | 35,134 | 39,038 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 974 | 974 | 974 | -- | 800 |
Values are displayed in Millions except for earnings per share and where noted