|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 7,485 | 8,536 | 9,707 | 8,512 |
| Short Term Investments | 84 | 91 | 88 | 1 |
| ASSETS | ||||
| Cash & Short Term Investments | 7,569 | 8,627 | 9,795 | 8,513 |
| Receivables - Net | 6,562 | 7,101 | 6,400 | 5,839 |
| Raw Materials | 208 | 187 | 163 | 150 |
| Work in Progress | 1,890 | 1,571 | 1,346 | 1,122 |
| Finished Goods | 3,488 | 3,280 | 3,020 | 3,049 |
| Inventories - Total | 5,586 | 5,037 | 4,528 | 4,321 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 3,038 | 2,558 | 2,648 | 2,150 |
| CURRENT ASSETS - TOTAL | 22,755 | 23,323 | 23,372 | 20,824 |
| Land | 2,729 | 2,235 | 1,941 | 1,691 |
| Buildings | 13,978 | 10,715 | 9,052 | 8,448 |
| Machinery & Equipment | 15,378 | 12,577 | 10,594 | 9,863 |
| Property, Plant and Equipment - Gross | 32,981 | 26,454 | 22,255 | 20,506 |
| Accumulated Depreciation | (18,024) | (14,254) | (11,617) | (10,775) |
| Property, Plant and Equipment - Net | 14,956 | 12,200 | 10,638 | 9,731 |
| Long Term Receivables | 163 | 136 | 120 | 120 |
| Investments in Associated Companies | 655 | 383 | 337 | 266 |
| Other Investments | 324 | 423 | 590 | 619 |
| Other Tangible Assets | 1,597 | 1,764 | 1,201 | 1,163 |
| Total Intangible Other Assets - Net | 1,862 | 1,505 | 1,158 | 1,007 |
| Other Assets - Total | 4,896 | 3,878 | 2,926 | 2,690 |
| TOTAL ASSETS | 42,312 | 39,733 | 37,417 | 33,729 |
| LIABILITIES | ||||
| Accounts Payable | 4,482 | 4,597 | 4,142 | 4,278 |
| Short Term Debt & Current Portion of Long Term Debt | 61 | 164 | 129 | 43 |
| Income Taxes Payable | 798 | 1,388 | 1,158 | 968 |
| Other Current Liabilities | 5,061 | 5,086 | 4,343 | 3,846 |
| CURRENT LIABILITIES - TOTAL | 10,403 | 11,235 | 9,772 | 9,136 |
| Capitalized Lease Obligations | 92 | 57 | 45 | 39 |
| Long Term Debt | 93 | 78 | 133 | 229 |
| Provision for Risks and Charges | 1,221 | 400 | 705 | 681 |
| Deferred Taxes - Credit | 320 | 252 | 330 | 308 |
| Deferred Taxes - Debit | 1,437 | 610 | 568 | 519 |
| DEFERRED TAXES | (1,116) | (358) | (237) | (212) |
| Other Liabilities | 294 | 261 | 136 | 136 |
| TOTAL LIABILITIES | 10,894 | 11,615 | 10,508 | 9,971 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 2,107 | 1,992 | 1,821 | 1,697 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 1,926 | 1,562 | 1,467 | 1,477 |
| Capital Surplus | 4,450 | 3,603 | 3,389 | 3,415 |
| Other Appropriated Reserves | (64) | 469 | 143 | 296 |
| Retained Earnings | 31,700 | 24,318 | 19,892 | 17,095 |
| Unrealized Foreign Exchange Gain/Loss | (2,584) | 196 | 178 | (228) |
| Unrealized Gain/Loss on Marketable Securities | 13 | 56 | 68 | 51 |
| Treasury Stock | (6,130) | (4,078) | (49) | (46) |
| COMMON EQUITY | 29,311 | 26,126 | 25,087 | 22,062 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 42,312 | 39,733 | 37,417 | 33,729 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,234 | 1,261 | 1,332 | 1,331 |
|
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 | -- | -- | -- | 7,485 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 7,358 | 6,547 | 5,975 | 7,569 | 6,999 |
| Receivables - Net | -- | -- | -- | 6,562 | 5,731 |
| Inventories - Total | 4,756 | 4,401 | 5,135 | 5,586 | 6,256 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 8,437 | 8,055 | 7,867 | 3,038 | 2,890 |
| CURRENT ASSETS - TOTAL | 20,551 | 19,003 | 18,977 | 22,755 | 21,876 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 32,981 | -- |
| Accumulated Depreciation | -- | -- | -- | (18,024) | -- |
| Property, Plant and Equipment - Net | 14,551 | 14,045 | 13,945 | 14,956 | 13,150 |
| Investments in Associated Companies | -- | -- | -- | 655 | -- |
| Total Intangible Other Assets - Net | -- | -- | -- | 1,862 | -- |
| Other Assets - Total | 6,139 | 5,821 | 5,602 | 5,383 | 5,403 |
| TOTAL ASSETS | 41,242 | 38,870 | 38,524 | 42,312 | 40,429 |
| LIABILITIES | |||||
| Accounts Payable | -- | -- | -- | 4,482 | -- |
| Short Term Debt & Current Portion of Long Term Debt | 56 | 54 | 56 | 61 | 54 |
| Income Taxes Payable | -- | -- | -- | 798 | -- |
| Other Current Liabilities | 8,013 | 7,176 | 7,568 | 5,061 | 9,871 |
| CURRENT LIABILITIES - TOTAL | 8,068 | 7,230 | 7,625 | 10,403 | 9,925 |
| Capitalized Lease Obligations | 0 | 0 | 0 | 92 | 0 |
| Long Term Debt | 0 | 0 | 76 | 93 | 90 |
| Deferred Taxes - Credit | -- | -- | -- | 320 | -- |
| Deferred Taxes - Debit | -- | -- | -- | 1,437 | -- |
| DEFERRED TAXES | -- | -- | -- | (1,116) | -- |
| Other Liabilities | 1,927 | 1,830 | 1,727 | 1,515 | 846 |
| TOTAL LIABILITIES | 9,995 | 9,061 | 9,428 | 10,894 | 10,862 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | 0 | -- |
| Minority Interest | 2,113 | 1,957 | 1,911 | 2,107 | 1,930 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | -- | 1,926 | -- |
| Capital Surplus | -- | -- | -- | 4,450 | -- |
| Retained Earnings | -- | -- | -- | 31,700 | -- |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (2,584) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 13 | -- |
| Treasury Stock | -- | -- | -- | (6,130) | -- |
| COMMON EQUITY | 31,247 | 29,809 | 29,096 | 29,311 | 27,637 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 41,242 | 38,870 | 38,524 | 42,312 | 40,429 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,334 | 1,334 | 1,334 | 1,234 | 1,256 |
Values are displayed in Millions except for earnings per share and where noted