|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 25,539 | 44,329 | 43,743 | 44,660 |
| Short Term Investments | 532 | 1,096 | 1,108 | 801 |
| ASSETS | ||||
| Cash & Short Term Investments | 26,071 | 45,425 | 44,851 | 45,461 |
| Receivables - Net | 28,867 | 25,698 | 24,379 | 23,484 |
| Raw Materials | 1,161 | 897 | 700 | 657 |
| Work in Progress | 607 | 479 | 402 | 271 |
| Finished Goods | 5,732 | 4,417 | 4,155 | 3,215 |
| Inventories - Total | 7,500 | 5,793 | 5,257 | 4,143 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 62,438 | 76,916 | 74,487 | 73,088 |
| Land | 751 | 607 | 548 | 361 |
| Buildings | 4,351 | 3,611 | 3,203 | 2,623 |
| Machinery & Equipment | 50,681 | 46,690 | 43,256 | 6,774 |
| Rental/Leased Property | 5,311 | -- | -- | -- |
| Other Property, Plant & Equipment | 1,856 | 1,670 | 1,702 | 1,649 |
| Property, Plant and Equipment - Gross | 64,618 | 54,323 | 50,678 | 11,407 |
| Accumulated Depreciation | (19,461) | (18,133) | (17,336) | (3,907) |
| Property, Plant and Equipment - Net | 45,157 | 36,190 | 33,342 | 7,500 |
| Investments in Associated Companies | 0 | 0 | 0 | 4,125 |
| Other Investments | 102,240 | 106,570 | 90,750 | 78,579 |
| Deferred Charges | 5,621 | 5,506 | 3,396 | 3,675 |
| Other Tangible Assets | 18,162 | 15,298 | 14,224 | 7,714 |
| Total Intangible Other Assets - Net | 33,781 | 32,862 | 32,238 | 23,644 |
| Other Assets - Total | 65,454 | 58,039 | 54,160 | 38,116 |
| TOTAL ASSETS | 267,399 | 273,342 | 248,437 | 198,325 |
| LIABILITIES | ||||
| Accounts Payable | 19,974 | 18,881 | 19,711 | 8,699 |
| Short Term Debt & Current Portion of Long Term Debt | 3,924 | 7,302 | 5,155 | 3,088 |
| Income Taxes Payable | 964 | -- | 189 | 258 |
| Other Current Liabilities | 729 | 765 | 889 | 0 |
| CURRENT LIABILITIES - TOTAL | 25,591 | 26,948 | 25,944 | 12,045 |
| Long Term Debt | -- | 26,524 | 27,450 | 12,523 |
| Provision for Risks and Charges | 0 | 851 | 0 | 0 |
| Deferred Taxes - Credit | 17,206 | 22,529 | 22,573 | 15,077 |
| Deferred Taxes - Debit | 7,890 | 4,373 | 4,302 | 3,083 |
| DEFERRED TAXES | 9,316 | 18,156 | 18,271 | 11,994 |
| Other Liabilities | 85,955 | 77,462 | 66,091 | 69,463 |
| TOTAL LIABILITIES | 153,820 | 149,941 | 137,756 | 106,025 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 4,312 | 2,668 | 2,262 | 816 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 8 | 8 | 8 | 8 |
| Capital Surplus | 27,133 | 26,952 | 26,522 | 26,399 |
| Other Appropriated Reserves | 3,954 | 21,620 | 22,977 | 17,360 |
| Retained Earnings | 78,172 | 72,153 | 58,912 | 47,717 |
| COMMON EQUITY | 109,267 | 120,733 | 108,419 | 91,484 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 267,399 | 273,342 | 248,437 | 198,325 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2 | 2 | 2 | 2 |
|
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 | -- | -- | -- | 25,539 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 26,919 | 24,511 | 25,551 | 26,071 | 33,369 |
| Receivables - Net | 16,047 | 29,409 | 29,720 | 28,867 | 29,901 |
| Inventories - Total | 6,051 | 6,387 | 6,802 | 7,500 | 7,319 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 49,017 | 60,307 | 62,073 | 62,438 | 70,589 |
| Property, Plant and Equipment - Gross | 68,255 | 67,760 | 65,843 | 64,618 | 57,406 |
| Accumulated Depreciation | (21,256) | (20,757) | (19,974) | (19,461) | (13,016) |
| Property, Plant and Equipment - Net | 46,999 | 47,003 | 45,869 | 45,157 | 44,390 |
| Total Intangible Other Assets - Net | 33,974 | 33,922 | 33,779 | 33,781 | 33,531 |
| Other Assets - Total | 195,994 | 168,336 | 152,600 | 167,694 | 167,034 |
| TOTAL ASSETS | 292,010 | 275,646 | 260,542 | 267,399 | 282,013 |
| LIABILITIES | |||||
| Accounts Payable | 23,684 | 23,056 | 22,690 | 19,974 | 20,577 |
| Short Term Debt & Current Portion of Long Term Debt | -- | -- | -- | 3,924 | -- |
| Income Taxes Payable | -- | (344) | 259 | 964 | (284) |
| Other Current Liabilities | -- | -- | -- | 729 | -- |
| CURRENT LIABILITIES - TOTAL | 23,684 | 23,056 | 22,949 | 25,591 | 20,577 |
| Long Term Debt | 38,021 | 38,784 | 37,815 | 32,958 | 37,558 |
| Deferred Taxes - Credit | 16,682 | 10,574 | 5,378 | 17,206 | 16,446 |
| Deferred Taxes - Debit | -- | -- | -- | 7,890 | -- |
| DEFERRED TAXES | 16,682 | 10,574 | 5,378 | 9,316 | 16,446 |
| Other Liabilities | 82,941 | 84,395 | 87,481 | 85,955 | 82,928 |
| TOTAL LIABILITIES | 161,328 | 156,809 | 153,623 | 153,820 | 157,509 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4,609 | 4,310 | 4,121 | 4,312 | 4,349 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 8 | 8 | 8 | 8 | 8 |
| Capital Surplus | 27,078 | 27,081 | 27,082 | 27,133 | 27,133 |
| Retained Earnings | 83,171 | 79,933 | 76,638 | 78,172 | 77,030 |
| COMMON EQUITY | 126,073 | 114,527 | 102,798 | 109,267 | 120,155 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 292,010 | 275,646 | 260,542 | 267,399 | 282,013 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 |
Values are displayed in Millions except for earnings per share and where noted