|
2009 3/31/09 |
2008 3/31/08 |
2007 3/31/07 |
2006 3/31/06 |
|
|---|---|---|---|---|
| Cash | 6,498 | 5,714 | 3,897 | 3,530 |
| Short Term Investments | 1,304 | 247 | 240 | 99 |
| ASSETS | ||||
| Cash & Short Term Investments | 7,802 | 5,961 | 4,137 | 3,628 |
| Receivables - Net | 31,228 | 38,505 | 35,234 | 33,953 |
| Raw Materials | 6,586 | -- | -- | -- |
| Work in Progress | 1,220 | -- | -- | -- |
| Finished Goods | -- | 7,112 | 6,065 | 5,167 |
| Progress Payments Other | 0 | 2,960 | 2,485 | 2,122 |
| Inventories - Total | 7,806 | 10,072 | 8,550 | 7,289 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 7,384 | 8,531 | 7,334 | 6,379 |
| CURRENT ASSETS - TOTAL | 54,219 | 63,068 | 55,254 | 51,249 |
| Land | 7,073 | 7,218 | 6,243 | 6,303 |
| Buildings | 6,870 | 7,106 | 6,069 | 5,921 |
| Machinery & Equipment | 8,177 | 9,210 | 7,917 | 6,775 |
| Rental/Leased Property | 13,900 | 16,018 | 15,285 | 12,976 |
| Other Property, Plant & Equipment | 4,679 | 5,263 | 4,691 | 3,755 |
| Property, Plant and Equipment - Gross | 85,160 | 90,005 | 78,518 | 72,474 |
| Accumulated Depreciation | (42,949) | (43,647) | (37,013) | (34,700) |
| Property, Plant and Equipment - Net | 42,210 | 46,358 | 41,505 | 37,774 |
| Long Term Receivables | 175 | 198 | 186 | 134 |
| Investments in Associated Companies | 2,953 | 4,317 | 3,084 | 2,993 |
| Other Investments | 134 | 214 | 203 | 440 |
| Deferred Charges | -- | -- | -- | 4 |
| Other Tangible Assets | 2,588 | 2,665 | 2,393 | 2,130 |
| Total Intangible Other Assets - Net | 1,717 | 1,867 | 1,577 | 1,591 |
| Other Assets - Total | 5,469 | 5,479 | 5,310 | 5,117 |
| TOTAL ASSETS | 103,996 | 118,688 | 104,203 | 96,315 |
| LIABILITIES | ||||
| Accounts Payable | 6,387 | 11,217 | 9,388 | 8,370 |
| Short Term Debt & Current Portion of Long Term Debt | 24,267 | 28,382 | 26,788 | 22,060 |
| Income Taxes Payable | 2 | 15 | 77 | 69 |
| Other Current Liabilities | 10,308 | 12,917 | 11,193 | 10,789 |
| CURRENT LIABILITIES - TOTAL | 40,964 | 52,531 | 47,446 | 41,288 |
| Capitalized Lease Obligations | 1,084 | 856 | 503 | 610 |
| Long Term Debt | 24,657 | 19,128 | 16,651 | 18,940 |
| Provision for Risks and Charges | 2,969 | 2,945 | 2,762 | 3,402 |
| Deferred Taxes - Credit | 4,592 | 4,627 | 4,320 | 4,273 |
| Deferred Taxes - Debit | 1,164 | 946 | 1,340 | 1,392 |
| DEFERRED TAXES | 3,428 | 3,681 | 2,979 | 2,881 |
| Other Liabilities | 1,927 | 1,831 | 1,370 | 1,092 |
| TOTAL LIABILITIES | 73,946 | 80,116 | 71,209 | 67,603 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 3,064 | 3,435 | 2,800 | 2,433 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 6,222 | 6,070 | 5,155 | 5,155 |
| Capital Surplus | 8,262 | 8,061 | 6,846 | 6,846 |
| Revaluation Reserves | -- | 63 | 43 | -- |
| Other Appropriated Reserves | (108) | 770 | 492 | -- |
| Retained Earnings | 24,810 | 27,323 | 20,447 | 18,014 |
| Unrealized Foreign Exchange Gain/Loss | (9,403) | (4,512) | (914) | (1,739) |
| Unrealized Gain/Loss on Marketable Securities | (27) | 58 | 50 | 122 |
| Treasury Stock | (2,768) | (2,695) | (1,927) | (2,120) |
| COMMON EQUITY | 26,987 | 35,137 | 30,193 | 26,279 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 103,996 | 118,688 | 104,203 | 96,315 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2,037 | 2,037 | 2,056 | 2,110 |
|
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 | -- | -- | 6,498 | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 8,464 | 6,390 | 7,802 | 5,341 | 4,809 |
| Receivables - Net | -- | -- | 31,228 | -- | -- |
| Inventories - Total | 8,486 | 8,182 | 7,806 | 12,226 | 11,743 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 38,751 | 38,131 | 7,384 | 44,214 | 44,620 |
| CURRENT ASSETS - TOTAL | 55,700 | 52,703 | 54,219 | 61,781 | 61,171 |
| Property, Plant and Equipment - Gross | -- | -- | 85,160 | -- | -- |
| Accumulated Depreciation | -- | -- | (42,949) | -- | -- |
| Property, Plant and Equipment - Net | 43,559 | 41,907 | 42,210 | 45,249 | 42,848 |
| Investments in Associated Companies | -- | -- | 2,953 | -- | -- |
| Total Intangible Other Assets - Net | -- | -- | 1,717 | -- | -- |
| Other Assets - Total | 9,247 | 8,671 | 5,778 | 10,352 | 9,350 |
| TOTAL ASSETS | 108,506 | 103,281 | 103,996 | 117,383 | 113,369 |
| LIABILITIES | |||||
| Accounts Payable | -- | -- | 6,387 | -- | -- |
| Short Term Debt & Current Portion of Long Term Debt | 20,877 | 21,466 | 24,267 | 20,664 | 16,359 |
| Income Taxes Payable | -- | -- | 2 | -- | -- |
| Other Current Liabilities | 20,492 | 18,096 | 10,308 | 27,531 | 31,205 |
| CURRENT LIABILITIES - TOTAL | 41,369 | 39,562 | 40,964 | 48,196 | 47,564 |
| Capitalized Lease Obligations | 0 | 0 | 1,084 | 0 | 0 |
| Long Term Debt | 23,318 | 22,227 | 24,657 | 23,497 | 20,328 |
| Deferred Taxes - Credit | -- | -- | 4,592 | -- | -- |
| Deferred Taxes - Debit | -- | -- | 1,164 | -- | -- |
| DEFERRED TAXES | -- | -- | 3,428 | -- | -- |
| Other Liabilities | 11,508 | 10,572 | 4,897 | 10,008 | 9,040 |
| TOTAL LIABILITIES | 76,195 | 72,362 | 73,946 | 81,701 | 76,932 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | 0 | -- | -- |
| Minority Interest | 3,298 | 3,127 | 3,064 | 3,599 | 3,298 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | 6,222 | -- | -- |
| Capital Surplus | -- | -- | 8,262 | -- | -- |
| Retained Earnings | -- | -- | 24,810 | -- | -- |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (9,403) | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | (27) | -- | -- |
| Treasury Stock | -- | -- | (2,768) | -- | -- |
| COMMON EQUITY | 29,013 | 27,792 | 26,987 | 32,083 | 33,139 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 108,506 | 103,281 | 103,996 | 117,383 | 113,369 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 2,260 | 2,260 | 2,037 | 2,260 | 2,260 |
Values are displayed in Millions except for earnings per share and where noted