|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | 1,394 | -- | -- |
| Short Term Investments | -- | 182 | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 2,355 | 1,576 | 2,196 | 1,838 |
| Receivables - Net | 1,229 | 1,612 | 1,077 | 1,011 |
| Raw Materials | -- | -- | -- | 473 |
| Finished Goods | -- | -- | 1,141 | 473 |
| Inventories - Total | 2,408 | 1,602 | 1,141 | 945 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 405 | 283 | 260 | 278 |
| CURRENT ASSETS - TOTAL | 6,397 | 5,073 | 4,675 | 4,072 |
| Land | 363 | 232 | 170 | 146 |
| Buildings | 720 | 624 | 521 | 501 |
| Machinery & Equipment | 6,540 | 5,903 | 5,592 | 5,183 |
| Property, Plant and Equipment - Gross | 8,484 | 7,150 | 6,393 | 6,057 |
| Accumulated Depreciation | (4,352) | (3,917) | (3,537) | (3,201) |
| Property, Plant and Equipment - Net | 4,132 | 3,233 | 2,856 | 2,856 |
| Long Term Receivables | 0 | 0 | 0 | 7 |
| Investments in Associated Companies | 626 | 146 | 0 | 0 |
| Other Investments | 0 | 0 | 185 | 161 |
| Other Tangible Assets | 40 | 56 | 169 | 44 |
| Total Intangible Other Assets - Net | 2,679 | 1,318 | -- | -- |
| Other Assets - Total | 2,719 | 1,374 | 169 | 451 |
| TOTAL ASSETS | 13,874 | 9,826 | 7,885 | 7,139 |
| LIABILITIES | ||||
| Accounts Payable | 472 | 692 | 517 | 502 |
| Short Term Debt & Current Portion of Long Term Debt | 251 | 23 | 0 | 1 |
| Accrued Payroll | 580 | 436 | 455 | 369 |
| Income Taxes Payable | 199 | -- | -- | -- |
| Dividends Payable | 111 | 177 | 181 | 101 |
| Other Current Liabilities | 241 | 255 | 297 | 283 |
| CURRENT LIABILITIES - TOTAL | 1,854 | 1,582 | 1,450 | 1,256 |
| Long Term Debt | 3,086 | 2,250 | 922 | 922 |
| Provision for Risks and Charges | 46 | 44 | 52 | 48 |
| Deferred Taxes - Credit | 350 | 340 | 249 | 702 |
| Deferred Taxes - Debit | -- | -- | -- | 407 |
| DEFERRED TAXES | 350 | 340 | 249 | 295 |
| Other Liabilities | 281 | 209 | 147 | 144 |
| TOTAL LIABILITIES | 5,618 | 4,426 | 2,820 | 2,665 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 327 | 287 | 239 | 194 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 150 | 149 | 149 | 74 |
| Capital Surplus | 1,630 | 256 | 196 | 192 |
| Other Appropriated Reserves | 11 | 10 | -- | (3) |
| Retained Earnings | 7,861 | 6,622 | 5,809 | 4,709 |
| Unrealized Foreign Exchange Gain/Loss | (135) | 149 | 0 | 0 |
| Unrealized Gain/Loss on Marketable Securities | (66) | 4 | 4 | 47 |
| Treasury Stock | (1,521) | (2,078) | (1,332) | (739) |
| COMMON EQUITY | 7,929 | 5,113 | 4,826 | 4,280 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 13,874 | 9,826 | 7,885 | 7,139 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 314 | 288 | 301 | 310 |
|
2009 Q3 10/3/09 |
2009 Q2 7/4/09 |
2009 Q1 4/4/09 |
2008 Q4 12/31/08 |
2008 Q3 9/27/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 2,355 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 2,222 | 2,197 | 1,900 | 2,355 | 1,679 |
| Receivables - Net | 1,157 | 960 | 1,406 | 1,229 | 2,559 |
| Inventories - Total | 1,310 | 1,268 | 1,884 | 2,408 | 3,146 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 514 | 503 | 0 | 405 | 249 |
| CURRENT ASSETS - TOTAL | 5,203 | 4,928 | 5,190 | 6,397 | 7,633 |
| Property, Plant and Equipment - Gross | 8,761 | 8,678 | 8,586 | 8,484 | 8,335 |
| Accumulated Depreciation | (4,690) | (4,560) | (4,460) | (4,352) | (4,260) |
| Property, Plant and Equipment - Net | 4,071 | 4,118 | 4,126 | 4,132 | 4,075 |
| Investments in Associated Companies | 597 | 580 | 576 | 626 | 0 |
| Total Intangible Other Assets - Net | 2,711 | 2,699 | 2,654 | 2,679 | 2,788 |
| Other Assets - Total | 2,800 | 2,785 | 2,694 | 2,719 | 3,629 |
| TOTAL ASSETS | 12,670 | 12,411 | 12,586 | 13,874 | 15,337 |
| LIABILITIES | |||||
| Accounts Payable | 749 | 413 | 406 | 472 | 1,712 |
| Short Term Debt & Current Portion of Long Term Debt | 3 | 11 | 12 | 251 | 195 |
| Income Taxes Payable | -- | -- | -- | 199 | 84 |
| Other Current Liabilities | 560 | 524 | 522 | 932 | 1,131 |
| CURRENT LIABILITIES - TOTAL | 1,313 | 949 | 940 | 1,854 | 3,122 |
| Long Term Debt | 3,086 | 3,086 | 3,086 | 3,086 | 3,086 |
| Deferred Taxes - Credit | 0 | -- | -- | 350 | -- |
| DEFERRED TAXES | 0 | 0 | 0 | 350 | 0 |
| Other Liabilities | 687 | 671 | 696 | 327 | 660 |
| TOTAL LIABILITIES | 5,086 | 4,707 | 4,722 | 5,618 | 6,868 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 170 | 249 | 277 | 327 | 292 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 150 | 150 | 150 | 150 | 150 |
| Capital Surplus | 1,666 | 1,655 | 1,642 | 1,630 | 1,619 |
| Retained Earnings | 7,175 | 7,316 | 7,560 | 7,861 | 7,865 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (135) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (66) | -- |
| Treasury Stock | (1,514) | (1,515) | (1,515) | (1,521) | (1,521) |
| COMMON EQUITY | 7,413 | 7,455 | 7,587 | 7,929 | 8,176 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 12,670 | 12,411 | 12,586 | 13,874 | 15,337 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 315 | 315 | 314 | 314 | 314 |
Values are displayed in Millions except for earnings per share and where noted