|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 755 | 1,456 | 817 | 2,214 |
| Receivables - Net | 11,995 | 16,354 | 14,106 | 11,940 |
| Raw Materials | 863 | 850 | 802 | 541 |
| Finished Goods | 4,232 | 3,373 | 4,351 | 3,183 |
| Inventories - Total | 5,095 | 4,223 | 5,153 | 3,724 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 2,998 | 2,702 | 4,990 | -- |
| CURRENT ASSETS - TOTAL | 20,843 | 24,735 | 25,066 | 19,612 |
| Other Property, Plant & Equipment | 126,444 | 125,361 | 113,272 | 76,332 |
| Property, Plant and Equipment - Gross | 126,444 | 125,361 | 113,272 | 76,332 |
| Accumulated Depreciation | (42,497) | (36,358) | (27,071) | (21,663) |
| Property, Plant and Equipment - Net | 83,947 | 89,003 | 86,201 | 54,669 |
| Long Term Receivables | 597 | 495 | 442 | 458 |
| Investments in Associated Companies | 31,887 | 32,279 | 19,662 | 14,777 |
| Other Investments | 415 | 554 | 609 | 491 |
| Other Tangible Assets | 494 | 433 | 300 | 488 |
| Total Intangible Other Assets - Net | 4,624 | 30,232 | 32,439 | 16,439 |
| Other Assets - Total | 5,176 | 30,691 | 32,801 | 65 |
| TOTAL ASSETS | 142,807 | 177,731 | 164,719 | 106,934 |
| LIABILITIES | ||||
| Accounts Payable | 13,990 | 17,861 | 14,634 | 12,267 |
| Short Term Debt & Current Portion of Long Term Debt | 370 | 1,398 | 4,043 | 1,758 |
| Accrued Payroll | 939 | 920 | -- | -- |
| Income Taxes Payable | 4,273 | 4,814 | 4,407 | 3,516 |
| Other Current Liabilities | 2,208 | 1,889 | 3,347 | -- |
| CURRENT LIABILITIES - TOTAL | 21,780 | 26,882 | 26,431 | 21,359 |
| Capitalized Lease Obligations | 28 | 54 | 44 | 47 |
| Long Term Debt | 27,085 | 20,289 | 23,091 | -- |
| Provision for Risks and Charges | 4,127 | 3,191 | 3,667 | -- |
| Deferred Taxes - Credit | 18,167 | 21,018 | 20,074 | 11,439 |
| Deferred Taxes - Debit | 58 | 26 | 62 | 65 |
| DEFERRED TAXES | 18,109 | 20,992 | 20,012 | 11,374 |
| Other Liabilities | 15,441 | 16,221 | 7,670 | -- |
| TOTAL LIABILITIES | 86,542 | 87,575 | 80,871 | 52,994 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 1,100 | 1,173 | 1,202 | 1,209 |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 17 | 17 | 17 | 14 |
| Capital Surplus | 43,396 | 42,724 | 41,926 | 26,754 |
| Other Appropriated Reserves | (2,136) | (1,196) | (1,431) | (901) |
| Retained Earnings | 30,642 | 50,510 | 41,292 | 28,018 |
| ESOP Guarantees | 102 | 128 | 148 | 167 |
| Unrealized Foreign Exchange Gain/Loss | (431) | 5,033 | 1,958 | 945 |
| Unrealized Gain/Loss on Marketable Securities | (10) | (8) | (4) | (8) |
| Treasury Stock | (16,211) | (7,969) | (964) | (1,924) |
| COMMON EQUITY | 55,165 | 88,983 | 82,646 | 52,731 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 142,807 | 177,731 | 164,719 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,521 | 1,614 | 1,690 | 1,424 |
|
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 | -- | -- | -- | 755 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 641 | 888 | 802 | 755 | 1,116 |
| Receivables - Net | 12,530 | 12,497 | 10,319 | 11,995 | 16,986 |
| Inventories - Total | 6,268 | 6,181 | 6,480 | 5,095 | 6,741 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 2,814 | 3,508 | 2,602 | 2,998 | 3,483 |
| CURRENT ASSETS - TOTAL | 22,253 | 23,074 | 20,203 | 20,843 | 28,326 |
| Property, Plant and Equipment - Gross | 138,195 | 134,252 | 128,352 | 126,444 | 130,818 |
| Accumulated Depreciation | (51,059) | (48,006) | (44,296) | (42,497) | (41,559) |
| Property, Plant and Equipment - Net | 87,136 | 86,246 | 84,056 | 83,947 | 89,259 |
| Investments in Associated Companies | 0 | -- | -- | 31,887 | -- |
| Total Intangible Other Assets - Net | 4,546 | 4,550 | 4,614 | 4,624 | 30,085 |
| Other Assets - Total | 43,038 | 40,753 | 38,992 | 6,188 | 67,022 |
| TOTAL ASSETS | 152,427 | 150,073 | 143,251 | 142,807 | 184,607 |
| LIABILITIES | |||||
| Accounts Payable | 14,862 | 14,974 | 13,321 | 13,990 | 19,237 |
| Short Term Debt & Current Portion of Long Term Debt | 2,796 | 1,438 | 82 | 370 | 387 |
| Income Taxes Payable | -- | -- | -- | 4,273 | 6,369 |
| Other Current Liabilities | 6,998 | 6,677 | 6,927 | 3,147 | 3,517 |
| CURRENT LIABILITIES - TOTAL | 24,656 | 23,089 | 20,330 | 21,780 | 29,510 |
| Capitalized Lease Obligations | 0 | -- | -- | 28 | -- |
| Long Term Debt | 27,662 | 28,926 | 29,297 | 27,085 | 21,713 |
| Deferred Taxes - Credit | 18,294 | 18,136 | 17,983 | 18,167 | 20,408 |
| Deferred Taxes - Debit | -- | -- | -- | 58 | -- |
| DEFERRED TAXES | 18,294 | 18,136 | 17,983 | 18,109 | 20,408 |
| Other Liabilities | 19,718 | 19,915 | 19,448 | 19,568 | 18,973 |
| TOTAL LIABILITIES | 90,330 | 90,066 | 87,058 | 86,542 | 90,604 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 587 | 1,078 | 1,098 | 1,100 | 1,127 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 17 | 17 | 17 | 17 | 17 |
| Capital Surplus | 43,583 | 43,514 | 43,419 | 43,396 | 43,308 |
| Retained Earnings | 32,181 | 31,388 | 30,786 | 30,642 | 63,103 |
| Unrealized Foreign Exchange Gain/Loss | 4,035 | 2,361 | (720) | (431) | 3,185 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (10) | -- |
| Treasury Stock | (16,211) | (16,211) | (16,211) | (16,211) | (15,469) |
| COMMON EQUITY | 61,510 | 58,929 | 55,095 | 55,165 | 92,876 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 152,427 | 150,073 | 143,251 | 142,807 | 184,607 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,524 | 1,523 | 1,522 | 1,521 | 1,532 |
Values are displayed in Millions except for earnings per share and where noted