
|
2009 8/30/09 |
2008 8/31/08 |
2007 9/2/07 |
2006 9/3/06 |
|
|---|---|---|---|---|
| Cash | 3,157 | 2,619 | 2,780 | 1,511 |
| Short Term Investments | 572 | 656 | 576 | 1,322 |
| ASSETS | ||||
| Cash & Short Term Investments | 3,729 | 3,275 | 3,356 | 2,833 |
| Receivables - Net | 834 | 748 | 762 | 565 |
| Finished Goods | 5,405 | 5,039 | 4,879 | 4,569 |
| Inventories - Total | 5,405 | 5,039 | 4,879 | 4,569 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 369 | 400 | 327 | 265 |
| CURRENT ASSETS - TOTAL | 10,337 | 9,462 | 9,324 | 8,232 |
| Land | 3,341 | 3,217 | 3,010 | 2,747 |
| Buildings | 8,453 | 7,749 | 7,036 | 6,241 |
| Machinery & Equipment | 3,265 | 3,057 | 2,747 | 2,405 |
| Property, Plant and Equipment - Gross | 15,323 | 14,329 | 13,069 | 11,642 |
| Accumulated Depreciation | (4,423) | (3,974) | (3,549) | (3,078) |
| Property, Plant and Equipment - Net | 10,900 | 10,355 | 9,520 | 8,564 |
| Long Term Receivables | 56 | 59 | 0 | 0 |
| Investments in Associated Companies | 319 | 364 | 303 | 270 |
| Other Investments | 76 | 68 | 0 | 0 |
| Other Tangible Assets | 213 | 295 | 374 | 343 |
| Total Intangible Other Assets - Net | 71 | 74 | 76 | 73 |
| Other Assets - Total | 291 | 374 | 460 | 428 |
| TOTAL ASSETS | 21,972 | 20,677 | 19,597 | 17,483 |
| LIABILITIES | ||||
| Accounts Payable | 5,450 | 5,225 | 5,125 | 4,581 |
| Short Term Debt & Current Portion of Long Term Debt | 97 | 140 | 114 | 350 |
| Accrued Payroll | 1,418 | 1,321 | 1,227 | 1,080 |
| Income Taxes Payable | 302 | 284 | 268 | 69 |
| Other Current Liabilities | 2,014 | 1,904 | 1,848 | 1,738 |
| CURRENT LIABILITIES - TOTAL | 9,281 | 8,874 | 8,582 | 7,819 |
| Capitalized Lease Obligations | 84 | 18 | 8 | 11 |
| Long Term Debt | 2,206 | 2,206 | 2,108 | 215 |
| Deferred Taxes - Credit | 174 | 114 | 122 | 160 |
| Deferred Taxes - Debit | 7 | 5 | 10 | 12 |
| DEFERRED TAXES | 167 | 108 | 112 | 148 |
| Other Liabilities | 214 | 215 | 102 | 94 |
| TOTAL LIABILITIES | 11,868 | 11,403 | 10,904 | 8,276 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 86 | 82 | 69 | 63 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 2 | 2 |
| Capital Surplus | 3,811 | 3,543 | 3,118 | 2,823 |
| Other Appropriated Reserves | -- | -- | -- | 277 |
| Retained Earnings | 6,101 | 5,361 | 5,132 | 6,041 |
| Unrealized Foreign Exchange Gain/Loss | 101 | 286 | 371 | -- |
| Unrealized Gain/Loss on Marketable Securities | 3 | (620)K | (815)K | -- |
| COMMON EQUITY | 10,018 | 9,192 | 8,623 | 9,143 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 21,972 | 20,677 | 19,597 | 17,483 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 436 | 433 | 437 | 462 |
|
2009 Q4 8/30/09 |
2009 Q3 5/10/09 |
2009 Q2 2/15/09 |
2009 Q1 11/23/08 |
2008 Q4 8/31/08 |
|
|---|---|---|---|---|---|
| Cash | 3,157 | -- | -- | -- | 2,619 |
| ASSETS | |||||
| Cash & Short Term Investments | 3,729 | 3,668 | 3,282 | 2,817 | 3,275 |
| Receivables - Net | 834 | 747 | 880 | 775 | 748 |
| Inventories - Total | 5,405 | 5,277 | 4,995 | 5,933 | 5,039 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 369 | 395 | 534 | 575 | 400 |
| CURRENT ASSETS - TOTAL | 10,337 | 10,087 | 9,691 | 10,100 | 9,462 |
| Property, Plant and Equipment - Gross | 15,323 | 14,800 | 14,485 | 14,181 | 14,329 |
| Accumulated Depreciation | (4,423) | (4,302) | (4,131) | (3,989) | (3,974) |
| Property, Plant and Equipment - Net | 10,900 | 10,498 | 10,354 | 10,192 | 10,355 |
| Investments in Associated Companies | 319 | 0 | 0 | 0 | 364 |
| Total Intangible Other Assets - Net | 71 | -- | -- | -- | 74 |
| Other Assets - Total | 423 | 719 | 692 | 705 | 501 |
| TOTAL ASSETS | 21,972 | 21,304 | 20,737 | 20,997 | 20,677 |
| LIABILITIES | |||||
| Accounts Payable | 5,450 | 5,370 | 5,000 | 5,847 | 5,225 |
| Short Term Debt & Current Portion of Long Term Debt | 97 | 92 | 173 | 169 | 140 |
| Income Taxes Payable | 302 | 332 | 295 | 262 | 284 |
| Other Current Liabilities | 3,432 | 3,465 | 3,530 | 3,260 | 3,225 |
| CURRENT LIABILITIES - TOTAL | 9,281 | 9,259 | 8,998 | 9,538 | 8,874 |
| Capitalized Lease Obligations | 84 | -- | -- | -- | 18 |
| Long Term Debt | 2,206 | 2,145 | 2,198 | 2,196 | 2,206 |
| Deferred Taxes - Credit | 174 | 336 | 332 | 327 | 114 |
| Deferred Taxes - Debit | 7 | -- | -- | -- | 5 |
| DEFERRED TAXES | 167 | 336 | 332 | 327 | 108 |
| Other Liabilities | 214 | 0 | 0 | 0 | 215 |
| TOTAL LIABILITIES | 11,868 | 11,740 | 11,528 | 12,061 | 11,403 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 86 | 91 | 88 | 85 | 82 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 2 | 2 | 2 |
| Capital Surplus | 3,811 | 3,722 | 3,661 | 3,583 | 3,543 |
| Retained Earnings | 6,101 | 5,806 | 5,676 | 5,506 | 5,361 |
| Unrealized Foreign Exchange Gain/Loss | 101 | -- | -- | -- | 286 |
| Unrealized Gain/Loss on Marketable Securities | 3 | -- | -- | -- | (620)K |
| COMMON EQUITY | 10,018 | 9,473 | 9,121 | 8,851 | 9,192 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 21,972 | 21,304 | 20,737 | 20,997 | 20,677 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 436 | 435 | 434 | 433 | 433 |