|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 22,049 | 35,283 | 28,896 | 28,406 |
| Short Term Investments | 17,903 | 15,515 | 26,728 | 14,133 |
| ASSETS | ||||
| Cash & Short Term Investments | 39,952 | 50,798 | 55,624 | 42,539 |
| Receivables - Net | 64,429 | 68,753 | 4,153 | 74,163 |
| Raw Materials | 3,016 | 4,360 | 4,334 | 4,056 |
| Finished Goods | 6,493 | 6,861 | 6,698 | 7,224 |
| Progress Payments Other | (891) | (1,100) | (1,015) | (1,009) |
| Inventories - Total | 8,618 | 10,121 | 10,017 | 10,271 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 4,334 | 6,046 | 9,185 | 9,426 |
| CURRENT ASSETS - TOTAL | 117,333 | 135,718 | 78,979 | 136,399 |
| Land | 579 | 764 | 802 | 697 |
| Buildings | 12,560 | 14,402 | 13,719 | 12,833 |
| Machinery & Equipment | 43,633 | 45,303 | 43,913 | 45,679 |
| Other Property, Plant & Equipment | 8,462 | 10,040 | 10,111 | 11,020 |
| Property, Plant and Equipment - Gross | 66,589 | 72,540 | 70,769 | 72,965 |
| Accumulated Depreciation | (38,237) | (36,561) | (34,983) | (32,617) |
| Property, Plant and Equipment - Net | 28,352 | 35,979 | 35,786 | 40,348 |
| Long Term Receivables | 60,383 | 81,495 | 138,840 | 64,802 |
| Investments in Associated Companies | 1,592 | 2,853 | 2,790 | 1,756 |
| Other Investments | 0 | 0 | 0 | 5 |
| Other Tangible Assets | 6,520 | 18,345 | 16,001 | 15,682 |
| Total Intangible Other Assets - Net | 1,593 | 2,069 | 3,611 | 5,945 |
| Other Assets - Total | 15,317 | 29,682 | 34,463 | 32,626 |
| TOTAL ASSETS | 215,773 | 276,459 | 276,007 | 264,937 |
| LIABILITIES | ||||
| Accounts Payable | 10,635 | 15,718 | 15,346 | 16,720 |
| Short Term Debt & Current Portion of Long Term Debt | 63,972 | 61,052 | 62,241 | 60,115 |
| Accrued Payroll | 13,382 | 3,788 | 5,598 | 3,899 |
| Income Taxes Payable | 2,790 | 2,671 | 3,138 | 804 |
| Other Current Liabilities | 21,180 | 27,121 | 26,324 | 29,152 |
| CURRENT LIABILITIES - TOTAL | 111,959 | 110,350 | 112,647 | 110,690 |
| Long Term Debt | 90,716 | 107,478 | 109,591 | 93,163 |
| Provision for Risks and Charges | 17,318 | 31,372 | 35,910 | 26,055 |
| Deferred Income | 1,767 | 1,989 | 2,045 | 2,130 |
| Deferred Taxes - Credit | 3,894 | 6,826 | 11,268 | 11,333 |
| Deferred Taxes - Debit | 7,204 | 9,268 | 14,851 | 10,999 |
| DEFERRED TAXES | (3,310) | (2,442) | (3,583) | 334 |
| Other Liabilities | 13,439 | 20,663 | 21,703 | 18,001 |
| TOTAL LIABILITIES | 231,889 | 269,410 | 278,313 | 250,373 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 1,195 | 1,421 | 1,159 | 1,122 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 24 | 22 | 19 | 19 |
| Capital Surplus | 9,076 | 7,834 | 4,562 | 4,872 |
| Other Appropriated Reserves | (9,537) | (5,962) | (11,582) | (4,396) |
| Retained Earnings | (16,145) | (1,485) | (17) | 13,064 |
| Unrealized Foreign Exchange Gain/Loss | (610) | 4,997 | 3,215 | 613 |
| Unrealized Gain/Loss on Marketable Securities | 62 | 407 | 521 | 103 |
| Treasury Stock | (181) | (185) | (183) | (833) |
| COMMON EQUITY | (17,311) | 5,628 | (3,465) | 13,442 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 215,773 | 276,459 | 276,007 | 264,937 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2,412 | 2,195 | 1,908 | 1,908 |
|
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 | -- | -- | -- | 22,049 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 49,012 | 41,491 | 41,813 | 39,952 | 42,106 |
| Receivables - Net | 85,508 | 89,073 | 92,278 | 64,429 | 109,596 |
| Inventories - Total | 6,560 | 6,603 | 6,575 | 8,618 | 12,048 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 3,224 | 3,282 | 2,405 | 4,334 | 5,243 |
| CURRENT ASSETS - TOTAL | 144,304 | 140,449 | 143,071 | 117,333 | 168,993 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 66,589 | -- |
| Accumulated Depreciation | -- | -- | -- | (38,237) | -- |
| Property, Plant and Equipment - Net | 24,627 | 24,603 | 23,590 | 28,352 | 30,027 |
| Investments in Associated Companies | 1,544 | 1,742 | 22,141 | 1,592 | 25,838 |
| Total Intangible Other Assets - Net | 225 | 235 | 227 | 1,593 | 1,805 |
| Other Assets - Total | 35,421 | 37,534 | 18,468 | 75,700 | 21,691 |
| TOTAL ASSETS | 200,163 | 197,887 | 200,860 | 215,773 | 239,557 |
| LIABILITIES | |||||
| Accounts Payable | 12,842 | 10,615 | 9,614 | 10,635 | 18,306 |
| Short Term Debt & Current Portion of Long Term Debt | 50,644 | 51,991 | 1,428 | 63,972 | 1,282 |
| Income Taxes Payable | 2,894 | 2,797 | 2,856 | 2,790 | 2,728 |
| Other Current Liabilities | 31,640 | 33,294 | 29,829 | 34,562 | 25,036 |
| CURRENT LIABILITIES - TOTAL | 98,020 | 98,697 | 43,727 | 111,959 | 47,352 |
| Long Term Debt | 82,019 | 81,432 | 144,515 | 90,716 | 155,816 |
| Deferred Taxes - Credit | 3,540 | 3,129 | 2,986 | 3,894 | 4,270 |
| Deferred Taxes - Debit | 5,733 | 6,441 | 6,410 | 7,204 | 6,992 |
| DEFERRED TAXES | (2,193) | (3,312) | (3,424) | (3,310) | (2,722) |
| Other Liabilities | 29,587 | 30,488 | 32,519 | 32,524 | 39,642 |
| TOTAL LIABILITIES | 207,433 | 207,305 | 217,337 | 231,889 | 240,088 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | 0 | -- |
| Minority Interest | 1,405 | 1,325 | 1,100 | 1,195 | 1,458 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 33 | 33 | 24 | 24 | 24 |
| Capital Surplus | 14,698 | 13,929 | 10,985 | 9,076 | 8,910 |
| Retained Earnings | (14,524) | (15,521) | (17,782) | (16,145) | (10,169) |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (610) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 62 | -- |
| Treasury Stock | (179) | (179) | (180) | (181) | (183) |
| COMMON EQUITY | (8,675) | (10,743) | (17,577) | (17,311) | (1,989) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 200,163 | 197,887 | 200,860 | 215,773 | 239,557 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 3,315 | 3,236 | 2,421 | 2,412 | 2,375 |
Values are displayed in Millions except for earnings per share and where noted