|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 14,053 | 24,817 | 24,123 | 30,726 |
| Short Term Investments | 141 | 2,354 | 326 | 19,726 |
| ASSETS | ||||
| Cash & Short Term Investments | 14,194 | 27,171 | 24,449 | 50,452 |
| Receivables - Net | 7,711 | 9,659 | 8,216 | 5,917 |
| Raw Materials | 4,849 | 6,267 | 5,810 | 5,512 |
| Finished Goods | 9,426 | 10,095 | 9,619 | 9,875 |
| Progress Payments Other | (1,233) | (1,423) | (1,508) | (1,525) |
| Inventories - Total | 13,042 | 14,939 | 13,921 | 13,862 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 6,505 | 8,849 | 19,107 | 35,005 |
| CURRENT ASSETS - TOTAL | 41,452 | 60,618 | 65,693 | 105,236 |
| Land | 1,162 | 1,222 | 1,235 | 1,222 |
| Buildings | 18,974 | 19,127 | 18,535 | 16,278 |
| Machinery & Equipment | 60,288 | 62,703 | 62,208 | 61,473 |
| Rental/Leased Property | 3,565 | 9,313 | 14,909 | 39,675 |
| Property, Plant and Equipment - Gross | 86,919 | 96,804 | 100,283 | 122,747 |
| Accumulated Depreciation | (45,042) | (47,075) | (46,555) | (51,262) |
| Property, Plant and Equipment - Net | 41,877 | 49,729 | 53,728 | 71,485 |
| Long Term Receivables | 0 | 0 | 0 | 182,722 |
| Investments in Associated Companies | 2,189 | 10,044 | 11,093 | 3,242 |
| Other Investments | 3,175 | 2,640 | 3,077 | 9,716 |
| Deferred Charges | 109 | 20,175 | 17,366 | 40,015 |
| Other Tangible Assets | 1,882 | 2,495 | 1,150 | 30,361 |
| Total Intangible Other Assets - Net | 265 | 1,066 | 1,118 | 7,618 |
| Other Assets - Total | 2,354 | 25,852 | 52,713 | 101,755 |
| TOTAL ASSETS | 90,949 | 146,767 | 153,225 | 450,395 |
| LIABILITIES | ||||
| Accounts Payable | 22,259 | 29,469 | 27,123 | 30,133 |
| Short Term Debt & Current Portion of Long Term Debt | 16,946 | 9,657 | 5,689 | 42,598 |
| Accrued Payroll | 7,750 | 3,525 | 3,828 | 10,136 |
| Income Taxes Payable | 1,363 | 1,537 | 1,772 | 3,638 |
| Other Current Liabilities | 27,415 | 30,635 | 30,467 | 74,960 |
| CURRENT LIABILITIES - TOTAL | 75,733 | 74,823 | 68,879 | 161,465 |
| Long Term Debt | 29,594 | 34,682 | 42,482 | 245,117 |
| Provision for Risks and Charges | 58,037 | 59,769 | 63,505 | 40,215 |
| Deferred Income | 1,260 | 1,933 | 2,109 | -- |
| Deferred Taxes - Credit | 563 | 1,034 | 722 | 718 |
| Deferred Taxes - Debit | 98 | 2,116 | 33,079 | 23,761 |
| DEFERRED TAXES | 465 | (1,082) | (32,357) | (23,043) |
| Other Liabilities | 11,200 | 12,122 | 13,069 | 10,941 |
| TOTAL LIABILITIES | 176,289 | 182,247 | 157,687 | 434,695 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 814 | 1,614 | 1,190 | 1,047 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 1,017 | 943 | 943 | 943 |
| Capital Surplus | 15,755 | 15,319 | 15,336 | 15,285 |
| Other Appropriated Reserves | (29,673) | (13,585) | (20,802) | (3,789) |
| Retained Earnings | (70,610) | (39,392) | 195 | 2,960 |
| Unrealized Foreign Exchange Gain/Loss | (2,610) | (644) | (1,606) | (1,532) |
| Unrealized Gain/Loss on Marketable Securities | (33) | 265 | 282 | 786 |
| COMMON EQUITY | (86,154) | (37,094) | (5,652) | 14,653 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 90,949 | 146,767 | 153,225 | 450,395 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 610 | 566 | 566 | 566 |
|
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
2008 Q2 6/30/08 |
2008 Q1 3/31/08 |
|
|---|---|---|---|---|---|
| Cash | -- | 14,053 | -- | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 11,580 | 14,194 | 16,347 | 20,704 | 23,432 |
| Receivables - Net | 7,567 | 7,711 | 9,461 | 8,946 | 10,071 |
| Inventories - Total | 11,606 | 13,042 | 16,914 | 17,744 | 16,915 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 6,023 | 6,505 | 7,550 | 8,245 | 8,938 |
| CURRENT ASSETS - TOTAL | 36,776 | 41,452 | 50,272 | 55,639 | 59,356 |
| Property, Plant and Equipment - Gross | -- | 86,919 | -- | -- | -- |
| Accumulated Depreciation | -- | (45,042) | -- | -- | -- |
| Property, Plant and Equipment - Net | 38,000 | 41,877 | 45,048 | 47,842 | 48,586 |
| Investments in Associated Companies | 2,447 | 2,189 | 4,300 | 5,821 | 7,322 |
| Total Intangible Other Assets - Net | 242 | 265 | 949 | 1,070 | 1,093 |
| Other Assets - Total | 5,067 | 5,529 | 10,805 | 26,744 | 30,477 |
| TOTAL ASSETS | 82,201 | 90,949 | 109,518 | 135,032 | 144,070 |
| LIABILITIES | |||||
| Accounts Payable | 18,253 | 22,259 | 27,839 | 30,097 | 29,793 |
| Short Term Debt & Current Portion of Long Term Debt | 25,556 | 16,946 | 7,208 | 8,008 | 5,968 |
| Income Taxes Payable | -- | 1,363 | -- | -- | -- |
| Other Current Liabilities | 36,989 | 35,165 | 33,959 | 37,373 | 34,736 |
| CURRENT LIABILITIES - TOTAL | 80,798 | 75,733 | 69,006 | 75,478 | 70,497 |
| Long Term Debt | 28,846 | 29,594 | 37,947 | 35,203 | 38,047 |
| Deferred Taxes - Credit | -- | 563 | -- | -- | -- |
| Deferred Taxes - Debit | 89 | 98 | 907 | 1,014 | 1,671 |
| DEFERRED TAXES | (89) | 465 | (907) | (1,014) | (1,671) |
| Other Liabilities | 63,166 | 70,497 | 62,466 | 80,959 | 76,871 |
| TOTAL LIABILITIES | 172,721 | 176,289 | 168,512 | 190,626 | 183,744 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | -- | 0 | 0 | 0 |
| Minority Interest | 622 | 814 | 945 | 1,376 | 1,369 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1,018 | 1,017 | 1,017 | 944 | 944 |
| Capital Surplus | 16,489 | 15,755 | 15,732 | 15,335 | 15,327 |
| Retained Earnings | (76,703) | (70,610) | (61,014) | (58,470) | (42,847) |
| Unrealized Foreign Exchange Gain/Loss | -- | (2,610) | -- | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | (33) | -- | -- | -- |
| COMMON EQUITY | (91,142) | (86,154) | (59,939) | (56,970) | (41,043) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 82,201 | 90,949 | 109,518 | 135,032 | 144,070 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 611 | 610 | 610 | 566 | 566 |
Values are displayed in Millions except for earnings per share and where noted