|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 355 | 813 | 118 | 96 |
| Short Term Investments | 3,372 | 2,299 | 1,901 | 1,904 |
| ASSETS | ||||
| Cash & Short Term Investments | 3,727 | 3,112 | 2,019 | 2,000 |
| Receivables - Net | 827 | 682 | 382 | 259 |
| Finished Goods | 1,399 | 1,200 | 877 | 566 |
| Inventories - Total | 1,399 | 1,200 | 877 | 566 |
| Prepaid Expenses | -- | 23 | 17 | 15 |
| Other Current Assets | 204 | 147 | 78 | 89 |
| CURRENT ASSETS - TOTAL | 6,157 | 5,164 | 3,373 | 2,929 |
| Machinery & Equipment | 348 | 196 | 153 | 69 |
| Other Property, Plant & Equipment | 339 | 377 | 364 | 356 |
| Property, Plant, & Equipment under Capitalized Leases | 304 | 150 | 77 | 8 |
| Property, Plant and Equipment - Gross | 1,409 | 1,023 | 824 | 571 |
| Accumulated Depreciation | (555) | (480) | (367) | (223) |
| Property, Plant and Equipment - Net | 854 | 543 | 457 | 348 |
| Investments in Associated Companies | 90 | 17 | 19 | 8 |
| Other Investments | -- | 197 | 86 | 0 |
| Deferred Charges | -- | -- | 7 | 13 |
| Other Tangible Assets | 470 | 56 | 6 | 5 |
| Total Intangible Other Assets - Net | 598 | 248 | 216 | 170 |
| Other Assets - Total | 1,213 | 564 | 229 | 411 |
| TOTAL ASSETS | 8,169 | 6,225 | 4,164 | 3,473 |
| LIABILITIES | ||||
| Accounts Payable | 3,594 | 2,795 | 1,816 | 1,366 |
| Short Term Debt & Current Portion of Long Term Debt | 59 | 17 | 16 | 3 |
| Other Current Liabilities | 1,093 | 902 | 700 | 560 |
| CURRENT LIABILITIES - TOTAL | 4,746 | 3,714 | 2,532 | 1,929 |
| Capitalized Lease Obligations | 124 | 62 | 20 | 5 |
| Long Term Debt | 533 | 1,344 | 1,267 | 1,516 |
| Provision for Risks and Charges | 144 | 98 | 75 | -- |
| Deferred Taxes - Debit | 145 | 260 | -- | 223 |
| DEFERRED TAXES | (145) | (260) | (199) | (223) |
| Other Liabilities | 219 | 132 | 58 | 5 |
| TOTAL LIABILITIES | 5,497 | 5,028 | 3,733 | 3,227 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 4 | 4 | 4 | 4 |
| Capital Surplus | 4,121 | 3,063 | 2,517 | 2,263 |
| Other Appropriated Reserves | (1) | (1) | (2) | -- |
| Retained Earnings | (730) | (1,375) | (1,837) | (2,027) |
| Unrealized Foreign Exchange Gain/Loss | (128) | (1) | 2 | 11 |
| Unrealized Gain/Loss on Marketable Securities | 6 | 7 | (1) | (5) |
| Treasury Stock | (600) | (500) | (252) | -- |
| COMMON EQUITY | 2,672 | 1,197 | 431 | 246 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,169 | 6,225 | 4,164 | 3,473 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 428 | 416 | 414 | 416 |
|
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 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 355 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 4,001 | 3,212 | 2,730 | 3,727 | 2,324 |
| Receivables - Net | 671 | 584 | 587 | 827 | 597 |
| Inventories - Total | 1,617 | 1,325 | 1,266 | 1,399 | 1,315 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 80 | 183 | 192 | 204 | 194 |
| CURRENT ASSETS - TOTAL | 6,369 | 5,304 | 4,775 | 6,157 | 4,430 |
| Property, Plant and Equipment - Gross | 1,182 | 1,072 | 978 | 1,409 | -- |
| Accumulated Depreciation | (96) | (91) | (89) | (555) | -- |
| Property, Plant and Equipment - Net | 1,086 | 981 | 889 | 854 | 731 |
| Investments in Associated Companies | -- | -- | -- | 90 | 247 |
| Total Intangible Other Assets - Net | 457 | 451 | 433 | 598 | 592 |
| Other Assets - Total | 1,517 | 1,390 | 1,316 | 1,213 | 1,158 |
| TOTAL ASSETS | 8,766 | 7,557 | 6,862 | 8,169 | 6,288 |
| LIABILITIES | |||||
| Accounts Payable | 3,354 | 2,508 | 2,380 | 3,594 | 2,242 |
| Short Term Debt & Current Portion of Long Term Debt | -- | -- | -- | 59 | 42 |
| Other Current Liabilities | -- | -- | -- | 1,093 | 860 |
| CURRENT LIABILITIES - TOTAL | 4,537 | 3,636 | 3,410 | 4,746 | 3,144 |
| Capitalized Lease Obligations | -- | -- | -- | 124 | -- |
| Long Term Debt | 116 | 109 | 74 | 533 | 393 |
| Deferred Taxes - Debit | 206 | 118 | 118 | 145 | 278 |
| DEFERRED TAXES | (206) | (118) | (118) | (145) | (278) |
| Other Liabilities | 734 | 674 | 578 | 363 | 502 |
| TOTAL LIABILITIES | 5,181 | 4,301 | 3,944 | 5,497 | 3,761 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4 | 4 | 4 | 4 | 4 |
| Capital Surplus | 4,428 | 4,321 | 4,210 | 4,121 | 4,051 |
| Retained Earnings | (212) | (411) | (553) | (730) | (955) |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (128) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 6 | -- |
| Treasury Stock | (600) | (600) | (600) | (600) | (500) |
| COMMON EQUITY | 3,585 | 3,256 | 2,918 | 2,672 | 2,527 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,766 | 7,557 | 6,862 | 8,169 | 6,288 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 433 | 432 | 429 | 428 | 429 |
Values are displayed in Millions except for earnings per share and where noted