
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | 1,736 | 2,757 | 3,806 |
| Short Term Investments | -- | 1 | 153 | 32 |
| ASSETS | ||||
| Cash & Short Term Investments | 2,800 | 1,737 | 2,910 | 3,838 |
| Receivables - Net | 6,856 | 9,684 | 8,048 | 7,926 |
| Raw Materials | 1,468 | 1,205 | 1,241 | 1,131 |
| Work in Progress | 1,217 | 1,595 | 1,319 | 1,247 |
| Finished Goods | 3,351 | 4,085 | 3,498 | 2,941 |
| Inventories - Total | 6,036 | 6,885 | 6,058 | 5,319 |
| Prepaid Expenses | 0 | 0 | 0 | 0 |
| Other Current Assets | 368 | 348 | 193 | 321 |
| CURRENT ASSETS - TOTAL | 16,060 | 18,654 | 17,209 | 17,404 |
| Land | 1,898 | 1,888 | 1,788 | 1,665 |
| Buildings | 3,700 | 3,717 | 3,376 | 3,339 |
| Machinery & Equipment | 36,285 | 36,266 | 33,457 | 31,831 |
| Other Property, Plant & Equipment | 4,414 | 4,023 | 4,115 | 3,757 |
| Property, Plant and Equipment - Gross | 48,391 | 47,708 | 44,381 | 41,934 |
| Accumulated Depreciation | (34,097) | (33,320) | (30,659) | (28,397) |
| Property, Plant and Equipment - Net | 14,294 | 14,388 | 13,722 | 13,537 |
| Long Term Receivables | 934 | 1,081 | 1,013 | 1,092 |
| Investments in Associated Companies | 3,204 | 3,089 | 2,735 | 2,285 |
| Other Investments | 2,245 | 2,489 | 2,143 | 2,156 |
| Deferred Charges | 614 | 2,621 | 1,054 | 2,219 |
| Total Intangible Other Assets - Net | 4,223 | 4,353 | 3,699 | 3,583 |
| Other Assets - Total | 8,737 | 9,100 | 8,759 | 9,460 |
| TOTAL ASSETS | 41,574 | 46,675 | 41,575 | 42,276 |
| LIABILITIES | ||||
| Accounts Payable | 5,533 | 6,536 | 5,674 | 5,760 |
| Short Term Debt & Current Portion of Long Term Debt | 3,814 | 2,134 | 1,510 | 1,520 |
| Accrued Payroll | 732 | 704 | 435 | 533 |
| Income Taxes Payable | 725 | 845 | 820 | 694 |
| Dividends Payable | 411 | 418 | 382 | 347 |
| Other Current Liabilities | 1,893 | 1,808 | 1,780 | 1,809 |
| CURRENT LIABILITIES - TOTAL | 13,108 | 12,445 | 10,601 | 10,663 |
| Capitalized Lease Obligations | 46 | 50 | 40 | 40 |
| Long Term Debt | 8,042 | 7,581 | 8,036 | 9,186 |
| Provision for Risks and Charges | 5,466 | 3,014 | 3,094 | 3,308 |
| Deferred Taxes - Credit | 746 | 854 | 999 | 1,395 |
| Deferred Taxes - Debit | 3,900 | 2,126 | 4,006 | 3,658 |
| DEFERRED TAXES | (3,154) | (1,272) | (3,007) | (2,263) |
| Other Liabilities | 4,032 | 4,104 | 4,421 | 4,722 |
| TOTAL LIABILITIES | 27,494 | 25,872 | 23,145 | 25,616 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 69 | 414 | 365 | 336 |
| Preferred Stock | 500 | 1,000 | 1,000 | 1,000 |
| Common Stock | 2,453 | 2,453 | 2,453 | 2,453 |
| Capital Surplus | 872 | 902 | 830 | 661 |
| Other Appropriated Reserves | (4,251) | (989) | (2,192) | (1,312) |
| Retained Earnings | 17,013 | 18,004 | 16,987 | 14,719 |
| ESOP Guarantees | 0 | 0 | 0 | 1 |
| Unrealized Foreign Exchange Gain/Loss | (27) | 748 | (85) | (648) |
| Unrealized Gain/Loss on Marketable Securities | (111) | 71 | 42 | 11 |
| Treasury Stock | (2,438) | (1,800) | (970) | (559) |
| COMMON EQUITY | 13,511 | 19,389 | 17,065 | 15,324 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 41,574 | 46,675 | 41,575 | 42,276 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 924 | 940 | 958 | 967 |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 2,581 | 2,648 | 2,956 | 2,800 | 2,272 |
| Receivables - Net | 8,787 | 8,603 | 6,332 | 6,856 | 9,601 |
| Inventories - Total | 6,970 | 6,684 | 5,916 | 6,036 | 7,542 |
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 689 | 448 | 402 | 368 | 261 |
| CURRENT ASSETS - TOTAL | 19,027 | 18,383 | 15,606 | 16,060 | 19,676 |
| Property, Plant and Equipment - Gross | 53,105 | 51,673 | 47,370 | 48,391 | 48,230 |
| Accumulated Depreciation | (35,168) | (34,296) | (33,547) | (34,097) | (33,932) |
| Property, Plant and Equipment - Net | 17,937 | 17,377 | 13,823 | 14,294 | 14,298 |
| Investments in Associated Companies | 2,946 | 3,027 | 2,627 | 3,204 | 3,358 |
| Total Intangible Other Assets - Net | 18,581 | 18,544 | 4,205 | 4,223 | 4,445 |
| Other Assets - Total | 27,120 | 27,381 | 12,103 | 11,916 | 12,833 |
| TOTAL ASSETS | 65,031 | 63,806 | 40,294 | 41,574 | 47,891 |
| LIABILITIES | |||||
| Accounts Payable | 5,513 | 5,108 | 4,857 | 5,533 | 6,445 |
| Short Term Debt & Current Portion of Long Term Debt | 3,054 | 1,785 | 2,067 | 3,814 | 4,150 |
| Income Taxes Payable | 213 | 218 | 369 | 725 | 692 |
| Other Current Liabilities | 3,554 | 4,016 | 2,459 | 3,036 | 2,862 |
| CURRENT LIABILITIES - TOTAL | 12,334 | 11,127 | 9,752 | 13,108 | 14,149 |
| Capitalized Lease Obligations | 0 | 0 | 0 | 46 | -- |
| Long Term Debt | 20,631 | 21,983 | 10,897 | 8,042 | 8,257 |
| Deferred Taxes - Credit | 1,333 | 1,446 | 613 | 746 | 912 |
| Deferred Taxes - Debit | 1,999 | 2,362 | 3,865 | 3,900 | 2,274 |
| DEFERRED TAXES | (666) | (916) | (3,252) | (3,154) | (1,362) |
| Other Liabilities | 11,487 | 11,389 | 9,218 | 9,498 | 7,149 |
| TOTAL LIABILITIES | 43,786 | 43,583 | 26,615 | 27,494 | 28,193 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | -- |
| Minority Interest | 516 | 504 | 63 | 69 | 70 |
| Preferred Stock | 4,000 | 4,000 | 500 | 500 | 500 |
| Common Stock | 2,906 | 2,906 | 2,453 | 2,453 | 2,453 |
| Capital Surplus | 2,025 | 2,010 | 825 | 872 | 865 |
| Retained Earnings | 16,785 | 16,242 | 16,896 | 17,013 | 18,954 |
| Unrealized Foreign Exchange Gain/Loss | 527 | 225 | (293) | (27) | -- |
| Unrealized Gain/Loss on Marketable Securities | 47 | (60) | (135) | (111) | -- |
| Treasury Stock | (846) | (851) | (2,384) | (2,438) | (2,457) |
| COMMON EQUITY | 16,729 | 15,719 | 13,116 | 13,511 | 19,128 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 65,031 | 63,806 | 40,294 | 41,574 | 47,891 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,144 | 1,144 | 926 | 924 | 924 |