
|
2009 8/2/09 |
2008 8/3/08 |
2007 7/29/07 |
2006 7/30/06 |
|
|---|---|---|---|---|
| Cash | 51 | -- | -- | -- |
| Short Term Investments | 17 | -- | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 68 | 81 | 71 | 657 |
| Receivables - Net | 528 | 570 | 581 | 494 |
| Raw Materials | 324 | 338 | 289 | 252 |
| Finished Goods | 500 | 491 | 486 | 476 |
| Inventories - Total | 824 | 829 | 775 | 728 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 131 | 213 | 151 | 233 |
| CURRENT ASSETS - TOTAL | 1,551 | 1,693 | 1,578 | 2,112 |
| Land | 59 | 63 | 66 | 56 |
| Buildings | 1,111 | 1,103 | 1,152 | 1,052 |
| Machinery & Equipment | 3,481 | 3,415 | 3,400 | 3,144 |
| Property, Plant and Equipment - Gross | 4,893 | 4,766 | 4,809 | 4,497 |
| Accumulated Depreciation | (2,916) | (2,827) | (2,767) | (2,543) |
| Property, Plant and Equipment - Net | 1,977 | 1,939 | 2,042 | 1,954 |
| Investments in Associated Companies | 0 | 0 | 17 | 147 |
| Other Investments | 52 | 8 | 0 | 0 |
| Deferred Charges | -- | 121 | 246 | 388 |
| Other Tangible Assets | 29 | 90 | 67 | 907 |
| Total Intangible Other Assets - Net | 2,423 | 2,603 | 2,487 | 2,361 |
| Other Assets - Total | 2,476 | 2,834 | 2,808 | 3,657 |
| TOTAL ASSETS | 6,032 | 6,454 | 6,437 | 7,869 |
| LIABILITIES | ||||
| Accounts Payable | 569 | 655 | 694 | 691 |
| Short Term Debt & Current Portion of Long Term Debt | 378 | 982 | 595 | 1,097 |
| Accrued Payroll | 236 | 223 | 262 | 204 |
| Income Taxes Payable | 14 | 9 | 42 | 202 |
| Dividends Payable | 88 | 81 | 77 | 74 |
| Other Current Liabilities | 343 | 453 | 360 | 673 |
| CURRENT LIABILITIES - TOTAL | 1,628 | 2,403 | 2,030 | 2,962 |
| Capitalized Lease Obligations | 3 | -- | -- | 0 |
| Long Term Debt | 2,246 | 1,633 | 2,074 | 2,116 |
| Provision for Risks and Charges | 969 | 441 | 424 | 278 |
| Deferred Income | 142 | 150 | 150 | 137 |
| Deferred Taxes - Credit | 237 | 354 | 354 | 463 |
| Deferred Taxes - Debit | 24 | 20 | 8 | 1 |
| DEFERRED TAXES | 213 | 334 | 346 | 462 |
| Other Liabilities | 106 | 175 | 118 | 146 |
| TOTAL LIABILITIES | 5,304 | 5,136 | 5,142 | 6,101 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 20 | 20 | 20 | 20 |
| Capital Surplus | 332 | 337 | 331 | 352 |
| Other Appropriated Reserves | (791) | (382) | (246) | (67) |
| Retained Earnings | 8,288 | 7,909 | 7,082 | 6,539 |
| Unrealized Foreign Exchange Gain/Loss | 73 | 246 | 123 | 71 |
| Treasury Stock | (7,194) | (6,812) | (6,015) | (5,147) |
| COMMON EQUITY | 728 | 1,318 | 1,295 | 1,768 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 6,032 | 6,454 | 6,437 | 7,744 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 343 | 356 | 397 | 402 |
|
2009 Q4 8/2/09 |
2009 Q3 5/3/09 |
2009 Q2 2/1/09 |
2009 Q1 11/2/08 |
2008 Q4 8/3/08 |
|
|---|---|---|---|---|---|
| Cash | 51 | -- | -- | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 68 | 61 | 80 | 63 | 81 |
| Receivables - Net | 528 | 518 | 658 | 784 | 570 |
| Inventories - Total | 824 | 720 | 751 | 896 | 829 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 131 | 149 | 149 | 173 | 213 |
| CURRENT ASSETS - TOTAL | 1,551 | 1,448 | 1,638 | 1,916 | 1,693 |
| Property, Plant and Equipment - Gross | 4,893 | -- | -- | -- | 4,766 |
| Accumulated Depreciation | (2,916) | -- | -- | -- | (2,827) |
| Property, Plant and Equipment - Net | 1,977 | 1,812 | 1,760 | 1,776 | 1,939 |
| Total Intangible Other Assets - Net | 2,423 | 2,292 | 2,189 | 2,217 | 2,603 |
| Other Assets - Total | 2,528 | 2,582 | 2,513 | 2,504 | 2,842 |
| TOTAL ASSETS | 6,032 | 5,842 | 5,911 | 6,196 | 6,454 |
| LIABILITIES | |||||
| Accounts Payable | 569 | 429 | 504 | 677 | 655 |
| Short Term Debt & Current Portion of Long Term Debt | 378 | 628 | 754 | 1,121 | 982 |
| Income Taxes Payable | 14 | 14 | 18 | 39 | 9 |
| Other Current Liabilities | 667 | 562 | 589 | 602 | 757 |
| CURRENT LIABILITIES - TOTAL | 1,628 | 1,633 | 1,865 | 2,439 | 2,403 |
| Capitalized Lease Obligations | 3 | 0 | 0 | 0 | -- |
| Long Term Debt | 2,246 | 1,954 | 1,957 | 1,635 | 1,633 |
| Deferred Taxes - Credit | 237 | 0 | 381 | 362 | 354 |
| Deferred Taxes - Debit | 24 | -- | -- | -- | 20 |
| DEFERRED TAXES | 213 | -- | 381 | 362 | 334 |
| Other Liabilities | 1,217 | 1,125 | 671 | 689 | 766 |
| TOTAL LIABILITIES | 5,304 | 4,712 | 4,874 | 5,125 | 5,136 |
| 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 | 20 | 20 | 20 | 20 | 20 |
| Capital Surplus | 332 | 316 | 303 | 285 | 337 |
| Retained Earnings | 8,288 | 8,307 | 8,221 | 8,078 | 7,909 |
| Unrealized Foreign Exchange Gain/Loss | 73 | (74) | (176) | (144) | 246 |
| Treasury Stock | (7,194) | (7,079) | (6,972) | (6,804) | (6,812) |
| COMMON EQUITY | 728 | 1,130 | 1,037 | 1,071 | 1,318 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 6,032 | 5,842 | 5,911 | 6,196 | 6,454 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 343 | 347 | 351 | 357 | 356 |