
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | 113 | 348 | -- |
| Short Term Investments | -- | 20 | 13 | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 396 | 134 | 361 | 545 |
| Receivables - Net | 589 | 603 | 567 | 519 |
| Finished Goods | 1,010 | 946 | 827 | 791 |
| Inventories - Total | 1,010 | 946 | 827 | 791 |
| Prepaid Expenses | -- | 62 | -- | -- |
| Other Current Assets | 148 | 57 | 107 | 143 |
| CURRENT ASSETS - TOTAL | 2,144 | 1,801 | 1,862 | 1,998 |
| Land | 193 | 178 | 167 | 162 |
| Buildings | 1,048 | 978 | 890 | 841 |
| Machinery & Equipment | 891 | 848 | 770 | 716 |
| Property, Plant and Equipment - Gross | 2,132 | 2,004 | 1,827 | 1,720 |
| Accumulated Depreciation | (1,202) | (1,126) | (1,034) | (949) |
| Property, Plant and Equipment - Net | 930 | 878 | 793 | 771 |
| Investments in Associated Companies | 21 | 15 | 8 | 25 |
| Total Intangible Other Assets - Net | 323 | 345 | 334 | 310 |
| Other Assets - Total | 420 | 400 | 383 | 314 |
| TOTAL ASSETS | 3,418 | 3,039 | 2,997 | 3,104 |
| LIABILITIES | ||||
| Accounts Payable | 291 | 298 | 335 | 319 |
| Short Term Debt & Current Portion of Long Term Debt | 41 | 107 | 5 | 5 |
| Accrued Payroll | 162 | 182 | 140 | 165 |
| Income Taxes Payable | 2 | 10 | 7 | 25 |
| Other Current Liabilities | 266 | 229 | 220 | 214 |
| CURRENT LIABILITIES - TOTAL | 762 | 826 | 706 | 727 |
| Long Term Debt | 488 | 5 | 5 | 5 |
| Provision for Risks and Charges | 198 | 144 | 151 | 80 |
| Deferred Taxes - Credit | 33 | 21 | 6 | 7 |
| Deferred Taxes - Debit | 97 | 55 | 49 | 4 |
| DEFERRED TAXES | (64) | (34) | (43) | 3 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 1,384 | 941 | 820 | 815 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 55 | 55 | 55 | 55 |
| Capital Surplus | 565 | 475 | 514 | 452 |
| Other Appropriated Reserves | (42) | (23) | (58) | (18) |
| Retained Earnings | 3,671 | 3,317 | 3,008 | 2,722 |
| Unrealized Foreign Exchange Gain/Loss | 4 | 95 | 26 | 27 |
| Treasury Stock | (2,218) | (1,821) | (1,367) | (949) |
| COMMON EQUITY | 2,034 | 2,098 | 2,178 | 2,289 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,418 | 3,039 | 2,997 | 3,104 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 75 | 79 | 84 | 90 |
|
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 | 672 | 416 | 258 | 396 | 364 |
| Receivables - Net | 636 | 582 | 559 | 589 | 721 |
| Inventories - Total | 851 | 900 | 957 | 1,010 | 961 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 123 | 126 | 131 | 148 | 124 |
| CURRENT ASSETS - TOTAL | 2,282 | 2,025 | 1,904 | 2,144 | 2,171 |
| Property, Plant and Equipment - Gross | 2,217 | 2,181 | 2,150 | 2,132 | 2,117 |
| Accumulated Depreciation | (1,278) | (1,253) | (1,223) | (1,202) | (1,188) |
| Property, Plant and Equipment - Net | 938 | 929 | 928 | 930 | 928 |
| Investments in Associated Companies | 3 | 20 | 19 | 21 | 23 |
| Total Intangible Other Assets - Net | 328 | 322 | 314 | 323 | 341 |
| Other Assets - Total | 519 | 432 | 419 | 420 | 414 |
| TOTAL ASSETS | 3,655 | 3,295 | 3,165 | 3,418 | 3,464 |
| LIABILITIES | |||||
| Accounts Payable | 280 | 255 | 254 | 291 | 314 |
| Short Term Debt & Current Portion of Long Term Debt | 80 | 68 | 50 | 41 | 29 |
| Income Taxes Payable | 3 | 3 | 37 | 2 | 17 |
| Other Current Liabilities | 309 | 256 | 229 | 428 | 374 |
| CURRENT LIABILITIES - TOTAL | 671 | 582 | 571 | 762 | 735 |
| Long Term Debt | 455 | 467 | 480 | 488 | 497 |
| Deferred Taxes - Credit | 34 | 36 | 34 | 33 | 24 |
| Deferred Taxes - Debit | 87 | 111 | 106 | 97 | 73 |
| DEFERRED TAXES | (53) | (75) | (72) | (64) | (49) |
| Other Liabilities | 219 | 210 | 199 | 198 | 153 |
| TOTAL LIABILITIES | 1,292 | 1,184 | 1,178 | 1,384 | 1,336 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 62 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 55 | 55 | 55 | 55 | 55 |
| Capital Surplus | 587 | 576 | 570 | 565 | 555 |
| Retained Earnings | 3,904 | 3,794 | 3,736 | 3,671 | 3,594 |
| Unrealized Foreign Exchange Gain/Loss | -- | (21) | (55) | 4 | 46 |
| Treasury Stock | (2,250) | (2,294) | (2,320) | (2,218) | (2,122) |
| COMMON EQUITY | 2,302 | 2,111 | 1,987 | 2,034 | 2,128 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,655 | 3,295 | 3,165 | 3,418 | 3,464 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 74 | 74 | 73 | 75 | 76 |