|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 12 | 191 | 214 | 241 |
| Short Term Investments | 1,894 | 3,463 | 3,899 | 2,162 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,906 | 3,654 | 4,076 | 2,403 |
| Receivables - Net | 2,537 | 3,103 | 2,973 | 3,158 |
| Raw Materials | 714 | 591 | 722 | 587 |
| Work in Progress | 119 | 147 | 156 | 137 |
| Finished Goods | 2,759 | 2,426 | 1,911 | 2,086 |
| Inventories - Total | 3,592 | 3,164 | 2,789 | 2,810 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 305 | 251 | 6,103 | 245 |
| CURRENT ASSETS - TOTAL | 8,340 | 10,172 | 10,179 | 8,616 |
| Land | 429 | 441 | 442 | 415 |
| Buildings | 1,847 | 1,992 | 1,902 | 1,856 |
| Machinery & Equipment | 10,604 | 10,564 | 10,408 | 9,885 |
| Other Property, Plant & Equipment | 157 | 173 | 149 | 149 |
| Property, Plant, & Equipment under Capitalized Leases | 159 | 161 | 197 | 210 |
| Property, Plant and Equipment - Gross | 13,944 | 13,927 | 13,540 | 12,960 |
| Accumulated Depreciation | (8,310) | (8,329) | (8,163) | (7,729) |
| Property, Plant and Equipment - Net | 5,634 | 5,598 | 5,067 | 5,231 |
| Investments in Associated Companies | -- | -- | 34 | 35 |
| Other Investments | 36 | 52 | 69 | 49 |
| Deferred Charges | -- | 406 | 364 | 776 |
| Other Tangible Assets | 319 | 0 | 0 | 0 |
| Total Intangible Other Assets - Net | 843 | 880 | 828 | 796 |
| Other Assets - Total | 1,216 | 1,369 | 1,783 | 1,674 |
| TOTAL ASSETS | 15,172 | 17,108 | 16,879 | 15,503 |
| LIABILITIES | ||||
| Accounts Payable | 2,412 | 2,304 | 1,904 | 1,743 |
| Short Term Debt & Current Portion of Long Term Debt | 944 | 514 | 648 | 861 |
| Accrued Payroll | 624 | 897 | 905 | 1,773 |
| Income Taxes Payable | 156 | 196 | 225 | 393 |
| Other Current Liabilities | 643 | 753 | 4,018 | 671 |
| CURRENT LIABILITIES - TOTAL | 4,779 | 4,664 | 4,666 | 5,441 |
| Capitalized Lease Obligations | 28 | 32 | 47 | 18 |
| Long Term Debt | 4,132 | 4,329 | 6,562 | 4,742 |
| Provision for Risks and Charges | 3,487 | 3,404 | 4,965 | 3,828 |
| Deferred Taxes - Credit | 193 | 274 | 333 | 304 |
| Deferred Taxes - Debit | 54 | 83 | 150 | 102 |
| DEFERRED TAXES | 139 | 191 | (150) | 202 |
| Other Liabilities | 763 | 667 | 5,682 | 426 |
| TOTAL LIABILITIES | 13,300 | 13,255 | 16,760 | 14,639 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 850 | 1,003 | 877 | 791 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 241 | 240 | 178 | 177 |
| Capital Surplus | 2,702 | 2,660 | 1,427 | 1,398 |
| Other Appropriated Reserves | (2,749) | (1,463) | (2,687) | (1,927) |
| Retained Earnings | 1,525 | 1,602 | 968 | 1,298 |
| Unrealized Foreign Exchange Gain/Loss | (709) | (206) | (675) | (910) |
| Unrealized Gain/Loss on Marketable Securities | 12 | 17 | 31 | 37 |
| COMMON EQUITY | 1,022 | 2,850 | (758) | 73 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 15,172 | 17,108 | 16,879 | 15,503 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 241 | 240 | 178 | 177 |
|
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 | -- | -- | -- | 12 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 2,590 | 2,366 | 1,896 | 1,906 | 1,784 |
| Receivables - Net | 3,065 | 2,220 | 2,489 | 2,537 | 3,681 |
| Inventories - Total | 2,543 | 2,909 | 3,262 | 3,592 | 3,860 |
| Prepaid Expenses | -- | 329 | 321 | -- | -- |
| Other Current Assets | 407 | 329 | 0 | 305 | 632 |
| CURRENT ASSETS - TOTAL | 8,605 | 8,153 | 7,968 | 8,340 | 9,957 |
| Property, Plant and Equipment - Gross | 14,270 | 13,911 | 13,698 | 13,944 | 14,226 |
| Accumulated Depreciation | (8,560) | (8,310) | (8,222) | (8,310) | (8,506) |
| Property, Plant and Equipment - Net | 5,710 | 5,601 | 5,476 | 5,634 | 5,720 |
| Total Intangible Other Assets - Net | 865 | 849 | 808 | 843 | 877 |
| Other Assets - Total | 1,362 | 1,325 | 1,201 | 1,252 | 1,366 |
| TOTAL ASSETS | 15,624 | 15,028 | 14,593 | 15,172 | 16,975 |
| LIABILITIES | |||||
| Accounts Payable | 2,042 | 1,928 | 1,989 | 2,412 | 2,602 |
| Short Term Debt & Current Portion of Long Term Debt | 890 | 909 | 881 | 944 | 356 |
| Income Taxes Payable | -- | -- | 192 | 156 | 259 |
| Other Current Liabilities | 1,612 | 1,451 | 1,194 | 1,267 | 1,586 |
| CURRENT LIABILITIES - TOTAL | 4,544 | 4,288 | 4,256 | 4,779 | 4,803 |
| Capitalized Lease Obligations | 19 | 20 | 34 | 28 | 37 |
| Long Term Debt | 5,020 | 4,940 | 4,645 | 4,132 | 5,035 |
| Deferred Taxes - Credit | 222 | 210 | 194 | 193 | 266 |
| Deferred Taxes - Debit | 53 | 51 | 52 | 54 | 68 |
| DEFERRED TAXES | 169 | 159 | 142 | 139 | 198 |
| Other Liabilities | 4,240 | 4,277 | 4,158 | 4,250 | 2,739 |
| TOTAL LIABILITIES | 13,973 | 13,664 | 13,201 | 13,300 | 12,775 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | -- | -- |
| Minority Interest | 869 | 800 | 791 | 850 | 986 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 242 | 242 | 242 | 241 | 241 |
| Capital Surplus | 2,778 | 2,772 | 2,767 | 2,702 | 2,699 |
| Retained Earnings | 975 | 903 | 1,130 | 1,525 | 1,855 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (709) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 12 | -- |
| COMMON EQUITY | 782 | 564 | 601 | 1,022 | 3,214 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 15,624 | 15,028 | 14,593 | 15,172 | 16,975 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 242 | 242 | 242 | 241 | 241 |
Values are displayed in Millions except for earnings per share and where noted