|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 1,655 | 1,060 | 551 | 1,002 |
| Short Term Investments | 298 | 447 | 871 | 1,039 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,953 | 1,507 | 1,423 | 2,041 |
| Receivables - Net | 374 | 0 | -- | 0 |
| Inventories - Total | 4,201 | 7,028 | 9,374 | 8,756 |
| Prepaid Expenses | 0 | 0 | -- | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 6,528 | 8,535 | 10,797 | 10,797 |
| Other Property, Plant & Equipment | 294 | 341 | 345 | 284 |
| Property, Plant and Equipment - Gross | 294 | 341 | 345 | 284 |
| Accumulated Depreciation | (225) | (217) | (180) | (130) |
| Property, Plant and Equipment - Net | 69 | 124 | 165 | 154 |
| Investments in Associated Companies | 135 | 105 | 151 | 302 |
| Other Investments | 239 | 271 | 835 | 694 |
| Other Tangible Assets | 635 | 968 | 565 | 667 |
| Total Intangible Other Assets - Net | 103 | 116 | 495 | 435 |
| Other Assets - Total | 737 | 1,409 | 1,384 | 1,267 |
| TOTAL ASSETS | 7,708 | 10,120 | 13,006 | 13,048 |
| LIABILITIES | ||||
| Accounts Payable | 118 | 233 | 296 | 384 |
| Short Term Debt & Current Portion of Long Term Debt | 338 | 626 | 1,095 | 1,298 |
| Income Taxes Payable | 131 | 127 | 66 | 240 |
| Other Current Liabilities | 1,120 | 1,441 | 1,604 | 1,795 |
| CURRENT LIABILITIES - TOTAL | 1,706 | 2,427 | 3,062 | 3,717 |
| Long Term Debt | 3,166 | 3,478 | 3,538 | 3,387 |
| Deferred Taxes - Credit | -- | 219 | 154 | 153 |
| Deferred Taxes - Debit | -- | 325 | 324 | 165 |
| DEFERRED TAXES | 0 | (106) | (171) | (13) |
| Other Liabilities | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 4,873 | 5,800 | 6,429 | 7,091 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 3 | 3 |
| Capital Surplus | 1,395 | 1,363 | 1,285 | 1,209 |
| Retained Earnings | 1,442 | 2,960 | 5,293 | 4,751 |
| Unrealized Foreign Exchange Gain/Loss | (1) | (451)K | (316)K | (2) |
| Unrealized Gain/Loss on Marketable Securities | (3) | (4) | (3) | (4) |
| COMMON EQUITY | 2,836 | 4,320 | 6,577 | 5,957 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 7,708 | 10,120 | 13,006 | 13,048 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 258 | 257 | 255 | 257 |
|
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 | -- | -- | -- | 1,655 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,777 | 1,727 | 1,874 | 1,953 | 1,411 |
| Receivables - Net | 39 | 7 | 10 | 374 | -- |
| Inventories - Total | 5,631 | 3,677 | 3,854 | 4,201 | 5,230 |
| Prepaid Expenses | -- | -- | -- | 0 | -- |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 7,447 | 5,411 | 5,737 | 6,528 | 6,641 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 294 | -- |
| Accumulated Depreciation | -- | -- | -- | (225) | -- |
| Property, Plant and Equipment - Net | -- | -- | -- | 69 | -- |
| Investments in Associated Companies | 71 | 95 | 92 | 135 | 145 |
| Total Intangible Other Assets - Net | 1,589 | -- | -- | 103 | -- |
| Other Assets - Total | 2,765 | 898 | 986 | 976 | 1,397 |
| TOTAL ASSETS | 10,245 | 6,403 | 6,815 | 7,708 | 7,935 |
| LIABILITIES | |||||
| Accounts Payable | 333 | 175 | 166 | 118 | 335 |
| Short Term Debt & Current Portion of Long Term Debt | 64 | 28 | 67 | 338 | 192 |
| Income Taxes Payable | 286 | 133 | 132 | 131 | 160 |
| Other Current Liabilities | 2,006 | 942 | 956 | 1,120 | 1,147 |
| CURRENT LIABILITIES - TOTAL | 2,689 | 1,279 | 1,321 | 1,706 | 1,834 |
| Long Term Debt | 4,280 | 2,974 | 3,167 | 3,166 | 3,166 |
| Deferred Taxes - Debit | 38 | -- | -- | -- | 248 |
| DEFERRED TAXES | (38) | -- | -- | 0 | (248) |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 6,931 | 4,253 | 4,487 | 4,873 | 4,751 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4 | 3 | 3 | 3 | 3 |
| Capital Surplus | 2,932 | 1,411 | 1,403 | 1,395 | 1,392 |
| Retained Earnings | 374 | 737 | 927 | 1,442 | 1,792 |
| Unrealized Foreign Exchange Gain/Loss | -- | (2) | (2) | (1) | 89K |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | (3) | (3) | (3) |
| COMMON EQUITY | 3,309 | 2,150 | 2,328 | 2,836 | 3,183 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 10,245 | 6,403 | 6,815 | 7,708 | 7,935 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 380 | 259 | 259 | 258 | 257 |
Values are displayed in Millions except for earnings per share and where noted