|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 36 | 714 | 379 | -- |
| Short Term Investments | 309 | 31 | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 345 | 744 | 379 | 109 |
| Receivables - Net | 1,450 | 591 | 515 | 527 |
| Raw Materials | 215 | 169 | 193 | 185 |
| Work in Progress | 143 | 70 | 115 | 110 |
| Finished Goods | 514 | 185 | 276 | 312 |
| Inventories - Total | 871 | 425 | 584 | 608 |
| Prepaid Expenses | 74 | -- | -- | -- |
| Other Current Assets | 23 | 36 | 48 | 48 |
| CURRENT ASSETS - TOTAL | 2,764 | 1,797 | 1,525 | 1,292 |
| Land | 392 | 247 | 272 | 261 |
| Buildings | 1,158 | 643 | 638 | 606 |
| Machinery & Equipment | 7,122 | 5,034 | 5,375 | 4,989 |
| Other Property, Plant & Equipment | 274 | 195 | 233 | 181 |
| Property, Plant and Equipment - Gross | 8,946 | 6,119 | 6,518 | 6,036 |
| Accumulated Depreciation | (3,080) | (2,262) | (2,414) | (2,242) |
| Property, Plant and Equipment - Net | 5,866 | 3,856 | 4,104 | 3,795 |
| Investments in Associated Companies | 1,205 | 794 | 882 | 588 |
| Other Investments | 2,162 | 2,863 | 456 | 308 |
| Deferred Charges | 205 | 135 | 83 | 65 |
| Other Tangible Assets | 0 | 50 | 40 | 31 |
| Total Intangible Other Assets - Net | 292 | 145 | 147 | 153 |
| Other Assets - Total | 767 | 553 | 675 | 704 |
| TOTAL ASSETS | 12,493 | 9,639 | 7,237 | 6,231 |
| LIABILITIES | ||||
| Accounts Payable | 438 | 405 | 365 | 353 |
| Short Term Debt & Current Portion of Long Term Debt | 1,614 | 89 | 650 | 295 |
| Accrued Payroll | 145 | 93 | 58 | 83 |
| Income Taxes Payable | 572 | 187 | 88 | 278 |
| Dividends Payable | 36 | 32 | 19 | 19 |
| Other Current Liabilities | 383 | 187 | 105 | 248 |
| CURRENT LIABILITIES - TOTAL | 3,189 | 994 | 1,284 | 1,275 |
| Long Term Debt | 2,120 | 1,329 | 1,580 | 1,463 |
| Provision for Risks and Charges | 472 | 243 | 256 | 249 |
| Deferred Taxes - Credit | 1,239 | 1,204 | 1,141 | 1,087 |
| Deferred Taxes - Debit | 271 | 224 | 405 | 455 |
| DEFERRED TAXES | 968 | 980 | 736 | 632 |
| Other Liabilities | 151 | 123 | 145 | 133 |
| TOTAL LIABILITIES | 6,899 | 3,668 | 4,000 | 3,751 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | -- | -- | 0 |
| Minority Interest | 0 | 0 | -- | 0 |
| Preferred Stock | 0 | 0 | -- | 0 |
| Common Stock | 1,710 | 1,450 | 1,666 | 1,604 |
| Capital Surplus | 154 | 98 | 73 | 42 |
| Other Appropriated Reserves | -- | 2,161 | -- | -- |
| Retained Earnings | 2,928 | 2,261 | 1,497 | 834 |
| Unrealized Foreign Exchange Gain/Loss | (127) | -- | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | 929 | 0 | 0 | 0 |
| COMMON EQUITY | 5,594 | 5,971 | 3,236 | 2,480 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 12,493 | 9,639 | 7,237 | 6,231 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 295 | 316 | 314 | 311 |
|
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 | -- | -- | -- | 36 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 433 | 432 | 333 | 345 | 535 |
| Receivables - Net | 1,217 | 1,162 | 1,338 | 1,450 | 1,455 |
| Inventories - Total | 684 | 766 | 831 | 871 | 789 |
| Prepaid Expenses | -- | -- | -- | 74 | -- |
| Other Current Assets | 158 | 223 | 154 | 23 | 73 |
| CURRENT ASSETS - TOTAL | 2,492 | 2,583 | 2,656 | 2,764 | 2,852 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 8,946 | -- |
| Accumulated Depreciation | -- | -- | -- | (3,080) | -- |
| Property, Plant and Equipment - Net | 6,297 | 6,388 | 6,478 | 5,866 | 4,696 |
| Investments in Associated Companies | -- | -- | -- | 1,205 | -- |
| Total Intangible Other Assets - Net | 125 | 137 | 149 | 292 | 126 |
| Other Assets - Total | 4,043 | 4,130 | 4,101 | 2,930 | 4,354 |
| TOTAL ASSETS | 12,832 | 13,101 | 13,235 | 12,493 | 11,901 |
| LIABILITIES | |||||
| Accounts Payable | 753 | 687 | 1,143 | 438 | 1,556 |
| Short Term Debt & Current Portion of Long Term Debt | 523 | 856 | 680 | 1,614 | 1,777 |
| Income Taxes Payable | -- | -- | -- | 572 | -- |
| Other Current Liabilities | 63 | 99 | 104 | 565 | 0 |
| CURRENT LIABILITIES - TOTAL | 1,339 | 1,641 | 1,927 | 3,189 | 3,333 |
| Long Term Debt | 3,740 | 3,584 | 3,562 | 2,120 | 1,420 |
| Deferred Taxes - Credit | 942 | 895 | 885 | 1,239 | 1,082 |
| Deferred Taxes - Debit | -- | -- | -- | 271 | -- |
| DEFERRED TAXES | 942 | 895 | 885 | 968 | 1,082 |
| Other Liabilities | 553 | 585 | 671 | 622 | 430 |
| TOTAL LIABILITIES | 6,574 | 6,705 | 7,045 | 6,899 | 6,266 |
| 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 | 1,524 | 1,646 | 1,772 | 1,710 | 1,515 |
| Capital Surplus | 157 | 170 | 162 | 154 | 130 |
| Retained Earnings | 3,269 | 3,301 | 3,381 | 2,928 | 2,189 |
| Unrealized Foreign Exchange Gain/Loss | (98) | (116) | (177) | (127) | 3 |
| Unrealized Gain/Loss on Marketable Securities | 1,406 | 1,395 | 1,054 | 929 | 1,798 |
| COMMON EQUITY | 6,258 | 6,395 | 6,190 | 5,594 | 5,636 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 12,832 | 13,101 | 13,235 | 12,493 | 11,901 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 296 | 296 | 295 | 295 | 302 |
Values are displayed in Millions except for earnings per share and where noted