|
2009 3/31/09 |
2008 3/31/08 |
2007 3/31/07 |
2006 3/31/06 |
|
|---|---|---|---|---|
| Cash | 7,090 | 10,530 | 8,047 | 6,360 |
| Short Term Investments | 118 | -- | -- | 322 |
| ASSETS | ||||
| Cash & Short Term Investments | 7,208 | 10,530 | 8,047 | 6,682 |
| Receivables - Net | 20,814 | 23,672 | 21,119 | 18,673 |
| Raw Materials | 3,777 | 4,062 | 3,193 | 2,730 |
| Work in Progress | 464 | 388 | 298 | 240 |
| Finished Goods | 8,534 | 7,566 | 6,578 | 5,848 |
| Inventories - Total | 12,775 | 12,017 | 10,068 | 8,819 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 6,662 | 6,202 | 5,464 | 5,347 |
| CURRENT ASSETS - TOTAL | 47,460 | 52,420 | 44,698 | 39,366 |
| Land | 4,819 | 4,583 | 3,654 | 3,272 |
| Buildings | 14,851 | 13,997 | 11,254 | 9,782 |
| Machinery & Equipment | 32,180 | 31,418 | 25,428 | 21,807 |
| Rental/Leased Property | 15,991 | 10,164 | 2,944 | -- |
| Property, Plant and Equipment - Gross | 69,481 | 62,442 | 45,018 | 35,847 |
| Accumulated Depreciation | (34,198) | (31,176) | (24,467) | (20,399) |
| Property, Plant and Equipment - Net | 35,283 | 31,265 | 20,551 | 15,448 |
| Long Term Receivables | 24,669 | 27,132 | 25,869 | 25,380 |
| Investments in Associated Companies | 5,195 | 5,509 | 4,149 | 3,481 |
| Other Investments | 1,879 | 2,226 | 2,167 | 2,435 |
| Other Tangible Assets | 4,437 | 6,092 | 4,388 | 3,534 |
| Other Assets - Total | 6,896 | 7,855 | 4,997 | 4,686 |
| TOTAL ASSETS | 118,921 | 124,645 | 101,821 | 89,644 |
| LIABILITIES | ||||
| Accounts Payable | 7,254 | 10,562 | 9,927 | 9,630 |
| Short Term Debt & Current Portion of Long Term Debt | 27,568 | 25,633 | 17,371 | 11,499 |
| Income Taxes Payable | 352 | 715 | 647 | 3,245 |
| Other Current Liabilities | 8,344 | 9,969 | 8,541 | 8,384 |
| CURRENT LIABILITIES - TOTAL | 43,518 | 46,879 | 36,487 | 33,950 |
| Long Term Debt | 19,848 | 18,403 | 16,218 | 15,990 |
| Provision for Risks and Charges | 7,618 | 7,480 | 5,769 | 2,632 |
| Deferred Taxes - Credit | 4,030 | 3,055 | 2,690 | 3,461 |
| Deferred Taxes - Debit | 2,459 | 1,763 | 609 | 321 |
| DEFERRED TAXES | 1,571 | 1,293 | 2,080 | 661 |
| Other Liabilities | 3,948 | 3,636 | 2,075 | 2,804 |
| TOTAL LIABILITIES | 76,503 | 77,690 | 62,628 | 53,790 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 1,264 | 1,421 | 1,046 | 744 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 884 | 862 | 732 | 732 |
| Capital Surplus | 1,772 | 1,729 | 1,468 | 1,468 |
| Other Appropriated Reserves | (2,228) | (1,836) | (1,435) | (496) |
| Retained Earnings | 52,369 | 51,102 | 39,613 | 36,320 |
| Unrealized Foreign Exchange Gain/Loss | (10,974) | (5,920) | (2,374) | (3,198) |
| Unrealized Gain/Loss on Marketable Securities | 68 | 317 | 495 | 534 |
| Treasury Stock | (736) | (721) | (353) | (250) |
| COMMON EQUITY | 41,155 | 45,534 | 38,147 | 35,110 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 118,921 | 124,645 | 101,821 | 90,153 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,815 | 1,815 | 1,822 | 1,826 |
|
2010 Q2 9/30/09 |
2010 Q1 6/30/09 |
2009 Q4 3/31/09 |
2009 Q3 12/31/08 |
2009 Q2 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | 7,090 | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 10,536 | 8,454 | 7,208 | 8,148 | 8,991 |
| Receivables - Net | -- | -- | 20,814 | 25,180 | 23,131 |
| Inventories - Total | 10,126 | 11,156 | 12,775 | 15,051 | 12,574 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 25,843 | 26,593 | 6,662 | 5,154 | 6,695 |
| CURRENT ASSETS - TOTAL | 46,504 | 46,203 | 47,460 | 53,534 | 51,392 |
| Property, Plant and Equipment - Gross | -- | -- | 69,481 | -- | -- |
| Accumulated Depreciation | -- | -- | (34,198) | -- | -- |
| Property, Plant and Equipment - Net | 23,479 | -- | 35,283 | 35,644 | 33,340 |
| Investments in Associated Companies | -- | -- | 5,195 | -- | -- |
| Other Assets - Total | 55,431 | 75,936 | 33,443 | 43,474 | 41,246 |
| TOTAL ASSETS | 125,414 | 122,139 | 118,921 | 132,652 | 125,978 |
| LIABILITIES | |||||
| Accounts Payable | -- | -- | 7,254 | -- | -- |
| Short Term Debt & Current Portion of Long Term Debt | 19,066 | 24,537 | 27,568 | 28,861 | 26,072 |
| Income Taxes Payable | -- | -- | 352 | -- | -- |
| Other Current Liabilities | 16,194 | 15,421 | 8,344 | 18,645 | 18,602 |
| CURRENT LIABILITIES - TOTAL | 35,259 | 39,957 | 43,518 | 47,506 | 44,675 |
| Long Term Debt | 0 | 0 | 19,848 | 21,091 | 20,545 |
| Deferred Taxes - Credit | -- | -- | 4,030 | -- | -- |
| Deferred Taxes - Debit | -- | -- | 2,459 | -- | -- |
| DEFERRED TAXES | -- | -- | 1,571 | -- | -- |
| Other Liabilities | 43,960 | 38,775 | 11,566 | 15,665 | 14,566 |
| TOTAL LIABILITIES | 79,220 | 78,733 | 76,503 | 84,261 | 79,785 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | -- | -- |
| Minority Interest | 1,293 | 1,255 | 1,264 | 1,486 | 1,334 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | 884 | -- | -- |
| Capital Surplus | -- | -- | 1,772 | -- | -- |
| Retained Earnings | -- | -- | 52,369 | -- | -- |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (10,974) | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | 68 | -- | -- |
| Treasury Stock | -- | -- | (736) | -- | -- |
| COMMON EQUITY | 46,195 | 43,406 | 41,155 | 46,905 | 44,859 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 125,414 | 122,139 | 118,921 | 132,652 | 125,978 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,835 | 1,835 | 1,815 | 1,815 | 1,815 |
Values are displayed in Millions except for earnings per share and where noted