|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 4,368 | 5,336 | 5,915 | 9,585 |
| Short Term Investments | 1,118 | 2,895 | 2,798 | 6,052 |
| ASSETS | ||||
| Cash & Short Term Investments | 5,486 | 8,231 | 8,713 | 15,638 |
| Receivables - Net | 3,779 | 3,636 | 3,315 | 2,927 |
| Raw Materials | 1,851 | 1,498 | 1,366 | 1,258 |
| Finished Goods | 433 | 383 | 404 | 400 |
| Inventories - Total | 2,283 | 1,881 | 1,769 | 1,658 |
| Prepaid Expenses | -- | 468 | 255 | 164 |
| Other Current Assets | 7,756 | 830 | 1,178 | 662 |
| CURRENT ASSETS - TOTAL | 19,305 | 15,045 | 15,230 | 21,049 |
| Land | 386 | 406 | 409 | 433 |
| Buildings | 9,767 | 10,048 | 9,746 | 9,480 |
| Machinery & Equipment | 13,104 | 13,554 | 13,172 | 12,785 |
| Property, Plant and Equipment - Gross | 24,128 | 24,803 | 24,210 | 23,713 |
| Accumulated Depreciation | (12,129) | (12,457) | (11,015) | (9,315) |
| Property, Plant and Equipment - Net | 12,000 | 12,346 | 13,194 | 14,398 |
| Long Term Receivables | 623 | -- | 0 | 0 |
| Investments in Associated Companies | 1,400 | 3,900 | 3,500 | 3,000 |
| Other Investments | 6,491 | 7,159 | 7,788 | 1,108 |
| Other Tangible Assets | 3,746 | 4,908 | 2,298 | 3,617 |
| Total Intangible Other Assets - Net | 1,964 | 2,168 | 2,376 | 1,604 |
| Other Assets - Total | 7,376 | 9,900 | 4,857 | 5,290 |
| TOTAL ASSETS | 45,529 | 45,527 | 44,386 | 44,777 |
| LIABILITIES | ||||
| Accounts Payable | 618 | 624 | 497 | 471 |
| Short Term Debt & Current Portion of Long Term Debt | 2,297 | 1,824 | 1,285 | 2,972 |
| Income Taxes Payable | 1,426 | 444 | 3,461 | 3,649 |
| Dividends Payable | 804 | 831 | 827 | 830 |
| Other Current Liabilities | 9,174 | 8,535 | 6,653 | 5,381 |
| CURRENT LIABILITIES - TOTAL | 14,319 | 12,258 | 12,723 | 13,303 |
| Long Term Debt | 3,943 | 3,916 | 5,551 | 5,126 |
| Deferred Taxes - Credit | 312 | 396 | 853 | 1,270 |
| Deferred Taxes - Debit | 1,667 | 2,824 | 184 | 69 |
| DEFERRED TAXES | (1,354) | (2,428) | 669 | 1,201 |
| Other Liabilities | 7,454 | 11,190 | 5,478 | 4,823 |
| TOTAL LIABILITIES | 24,362 | 24,936 | 24,420 | 24,454 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 2,409 | 2,407 | 2,406 | 2,407 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 30 | 30 | 30 | 30 |
| Capital Surplus | 8,319 | 8,015 | 7,166 | 6,900 |
| Other Appropriated Reserves | (2,755) | (993) | (1,233) | (23) |
| Retained Earnings | 43,699 | 39,141 | 39,095 | 37,919 |
| Unrealized Foreign Exchange Gain/Loss | 138 | 63 | 19 | (300)K |
| Unrealized Gain/Loss on Marketable Securities | 63 | 104 | 50 | 75 |
| Treasury Stock | (30,735) | (28,175) | (27,567) | (26,984) |
| COMMON EQUITY | 18,758 | 18,185 | 17,560 | 17,917 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 45,529 | 45,527 | 44,386 | 44,777 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2,108 | 2,173 | 2,168 | 2,182 |
|
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 | -- | -- | -- | 4,368 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 22,256 | 16,932 | 12,582 | 5,486 | 6,841 |
| Receivables - Net | 3,804 | 3,663 | 3,570 | 3,779 | 3,643 |
| Inventories - Total | 2,096 | 2,155 | 2,128 | 2,283 | 2,228 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 1,512 | 6,483 | 7,906 | 7,756 | 6,706 |
| CURRENT ASSETS - TOTAL | 29,669 | 29,234 | 26,185 | 19,305 | 19,418 |
| Property, Plant and Equipment - Gross | 23,972 | 24,125 | 24,279 | 24,128 | 23,972 |
| Accumulated Depreciation | (12,358) | (12,414) | (12,453) | (12,129) | (11,869) |
| Property, Plant and Equipment - Net | 11,614 | 11,711 | 11,826 | 12,000 | 12,103 |
| Investments in Associated Companies | 0 | -- | -- | 1,400 | -- |
| Total Intangible Other Assets - Net | 1,995 | 2,020 | 2,053 | 1,964 | 1,997 |
| Other Assets - Total | 7,457 | 8,462 | 8,532 | 14,491 | 17,024 |
| TOTAL ASSETS | 48,739 | 49,407 | 46,543 | 45,529 | 48,546 |
| LIABILITIES | |||||
| Accounts Payable | 568 | 527 | 622 | 618 | 475 |
| Short Term Debt & Current Portion of Long Term Debt | 867 | 2,502 | 2,799 | 2,297 | 2,994 |
| Income Taxes Payable | 475 | 273 | 480 | 1,426 | 879 |
| Other Current Liabilities | 6,116 | 8,206 | 9,514 | 9,978 | 10,080 |
| CURRENT LIABILITIES - TOTAL | 8,026 | 11,507 | 13,416 | 14,319 | 14,428 |
| Long Term Debt | 8,205 | 8,181 | 3,939 | 3,943 | 3,939 |
| Deferred Taxes - Credit | 7,142 | 6,982 | 7,187 | 312 | 8,168 |
| Deferred Taxes - Debit | -- | -- | -- | 1,667 | -- |
| DEFERRED TAXES | 7,142 | 6,982 | 7,187 | (1,354) | 8,168 |
| Other Liabilities | 18 | 0 | 0 | 7,454 | 0 |
| TOTAL LIABILITIES | 23,390 | 26,670 | 24,542 | 24,362 | 26,535 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2,442 | 2,412 | 2,439 | 2,409 | 2,440 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 30 | 30 | 30 | 30 | 30 |
| Capital Surplus | 8,542 | 8,466 | 8,387 | 8,319 | 8,269 |
| Retained Earnings | 47,693 | 45,073 | 44,320 | 43,699 | 42,857 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 138 | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 63 | -- |
| Treasury Stock | (30,683) | (30,694) | (30,701) | (30,735) | (30,552) |
| COMMON EQUITY | 22,907 | 20,324 | 19,563 | 18,758 | 19,571 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 48,739 | 49,407 | 46,543 | 45,529 | 48,546 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 2,109 | 2,109 | 2,109 | 2,108 | 2,114 |
Values are displayed in Millions except for earnings per share and where noted