|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 2,015 | 5,360 | 3,818 | 6,299 |
| Short Term Investments | 4,033 | 7,842 | 4,143 | 4,596 |
| ASSETS | ||||
| Cash & Short Term Investments | 6,047 | 13,202 | 7,961 | 10,894 |
| Receivables - Net | 8,475 | 8,505 | 7,978 | 6,540 |
| Raw Materials | 968 | 940 | 811 | 663 |
| Finished Goods | 4,758 | 4,515 | 3,691 | 3,049 |
| Inventories - Total | 5,726 | 5,455 | 4,502 | 3,712 |
| Prepaid Expenses | 394 | 270 | 244 | 221 |
| Other Current Assets | 0 | 0 | 737 | 0 |
| CURRENT ASSETS - TOTAL | 20,643 | 27,432 | 21,421 | 21,367 |
| Land | 651 | 630 | 570 | 418 |
| Buildings | 8,463 | 7,988 | 7,160 | 6,046 |
| Machinery & Equipment | 12,175 | 11,667 | 10,443 | 9,084 |
| Property, Plant and Equipment - Gross | 23,700 | 22,801 | 19,719 | 16,456 |
| Accumulated Depreciation | (10,749) | (10,168) | (8,765) | (7,807) |
| Property, Plant and Equipment - Net | 12,951 | 12,634 | 10,954 | 8,648 |
| Investments in Associated Companies | 17,510 | 6,945 | 6,116 | 7,061 |
| Other Investments | 1,169 | 1,319 | 2,315 | 1,903 |
| Deferred Charges | 180 | 2,309 | 2,104 | 1,912 |
| Total Intangible Other Assets - Net | 20,582 | 21,250 | 21,247 | 13,247 |
| Other Assets - Total | 25,135 | 27,127 | 27,257 | 18,548 |
| TOTAL ASSETS | 73,035 | 71,890 | 64,157 | 54,139 |
| LIABILITIES | ||||
| Accounts Payable | 3,356 | 3,018 | 2,489 | 1,954 |
| Short Term Debt & Current Portion of Long Term Debt | 5,127 | 5,117 | 6,648 | 7,110 |
| Accrued Payroll | 1,591 | 1,140 | 879 | 648 |
| Income Taxes Payable | 1,360 | 1,719 | 1,162 | 1,249 |
| Other Current Liabilities | 4,882 | 5,647 | 5,069 | 4,314 |
| CURRENT LIABILITIES - TOTAL | 16,316 | 16,642 | 16,247 | 15,274 |
| Capitalized Lease Obligations | 5 | 8 | 12 | 19 |
| Long Term Debt | 2,153 | 677 | 657 | 1,314 |
| Provision for Risks and Charges | 4,459 | 3,807 | 4,193 | 4,433 |
| Deferred Taxes - Credit | 4,097 | 4,466 | 5,294 | 3,460 |
| Deferred Taxes - Debit | 4,373 | 3,567 | 3,906 | 3,389 |
| DEFERRED TAXES | (276) | 899 | 1,388 | 71 |
| Other Liabilities | 520 | 465 | 344 | 0 |
| TOTAL LIABILITIES | 23,172 | 22,490 | 22,830 | 21,092 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 147 | 173 | 183 | 173 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 948 | 990 | 991 | 990 |
| Capital Surplus | 196 | 198 | 198 | 198 |
| Other Appropriated Reserves | (2,792) | (722) | (1,347) | (2,084) |
| Retained Earnings | 49,258 | 45,034 | 39,764 | 33,809 |
| Unrealized Foreign Exchange Gain/Loss | 2,103 | 3,494 | 1,288 | (217) |
| Unrealized Gain/Loss on Marketable Securities | 140 | 407 | 390 | 322 |
| Treasury Stock | (137) | (175) | (140) | (145) |
| COMMON EQUITY | 49,716 | 49,226 | 41,145 | 32,873 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 73,035 | 71,890 | 64,157 | 54,139 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2,265 | -- | -- | -- |
|
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 | -- | -- | -- | 2,015 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 14,166 | 11,749 | 7,804 | 6,047 | 7,936 |
| Receivables - Net | 9,966 | 9,175 | 8,839 | 8,475 | 8,975 |
| Inventories - Total | 6,308 | 6,096 | 5,738 | 5,726 | 5,811 |
| Prepaid Expenses | -- | -- | -- | 394 | -- |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 30,440 | 27,020 | 22,380 | 20,643 | 22,722 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 23,700 | -- |
| Accumulated Depreciation | -- | -- | -- | (10,749) | -- |
| Property, Plant and Equipment - Net | 13,870 | 13,370 | 12,459 | 12,951 | 12,668 |
| Investments in Associated Companies | -- | -- | -- | 17,510 | -- |
| Total Intangible Other Assets - Net | 22,352 | 20,524 | 19,887 | 20,582 | 20,743 |
| Other Assets - Total | 46,376 | 43,412 | 42,778 | 26,303 | 44,605 |
| TOTAL ASSETS | 90,686 | 83,801 | 77,618 | 73,035 | 79,996 |
| LIABILITIES | |||||
| Accounts Payable | 3,276 | 3,301 | 3,247 | 3,356 | 2,830 |
| Short Term Debt & Current Portion of Long Term Debt | 5,660 | 4,647 | 4,454 | 5,127 | 8,525 |
| Income Taxes Payable | -- | -- | -- | 1,360 | -- |
| Other Current Liabilities | 8,966 | 7,324 | 7,221 | 6,472 | 8,106 |
| CURRENT LIABILITIES - TOTAL | 17,902 | 15,272 | 14,922 | 16,316 | 19,462 |
| Capitalized Lease Obligations | -- | -- | -- | 5 | -- |
| Long Term Debt | 8,706 | 9,144 | 6,946 | 2,153 | 2,012 |
| Deferred Taxes - Credit | -- | -- | -- | 4,097 | -- |
| Deferred Taxes - Debit | -- | -- | -- | 4,373 | -- |
| DEFERRED TAXES | -- | -- | -- | (276) | -- |
| Other Liabilities | 10,765 | 9,180 | 9,730 | 4,979 | 9,037 |
| TOTAL LIABILITIES | 37,373 | 33,597 | 31,599 | 23,172 | 30,511 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | -- | 948 | -- |
| Capital Surplus | -- | -- | -- | 196 | -- |
| Retained Earnings | -- | -- | -- | 49,258 | -- |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 2,103 | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 140 | -- |
| Treasury Stock | -- | -- | -- | (137) | -- |
| COMMON EQUITY | 53,313 | 50,205 | 46,019 | 49,716 | 49,485 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 90,686 | 83,802 | 77,618 | 73,035 | 79,996 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 2,271 | 2,265 | 2,263 | 2,265 | 2,265 |
Values are displayed in Millions except for earnings per share and where noted