|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 791 | 446 | 1,594 | 251 |
| Short Term Investments | 10,026 | 748 | 2,985 | 905 |
| ASSETS | ||||
| Cash & Short Term Investments | 10,817 | 1,195 | 4,580 | 1,156 |
| Receivables - Net | 5,600 | 5,279 | 4,195 | 2,268 |
| Finished Goods | 2,931 | 2,877 | 2,012 | 649 |
| Progress Payments Other | 1,291 | 1,198 | 971 | 735 |
| Inventories - Total | 4,222 | 4,075 | 2,983 | 1,384 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 3,798 | 1,328 | 968 | 569 |
| CURRENT ASSETS - TOTAL | 24,437 | 11,877 | 12,726 | 5,377 |
| Land | 185 | 109 | -- | -- |
| Buildings | 16,616 | 15,868 | 12,455 | 4,684 |
| Machinery & Equipment | 6,046 | 4,907 | 3,558 | 1,503 |
| Other Property, Plant & Equipment | 9,919 | 11,574 | 6,736 | 2,720 |
| Property, Plant and Equipment - Gross | 47,335 | 45,427 | 35,122 | 20,087 |
| Accumulated Depreciation | (10,387) | (7,341) | (7,764) | (6,134) |
| Property, Plant and Equipment - Net | 36,949 | 38,086 | 27,358 | 13,953 |
| Long Term Receivables | 2,233 | 1,079 | 494 | 198 |
| Investments in Associated Companies | 1,065 | 1,049 | 869 | 597 |
| Deferred Charges | 0 | 326 | 70 | 88 |
| Other Tangible Assets | 0 | 1,179 | 1,348 | 790 |
| Total Intangible Other Assets - Net | 15,894 | 20,753 | 13,458 | 1,097 |
| Other Assets - Total | 16,301 | 22,529 | 16,168 | 2,421 |
| TOTAL ASSETS | 80,578 | 74,349 | 56,323 | 22,100 |
| LIABILITIES | ||||
| Accounts Payable | 2,288 | 2,411 | 2,419 | 1,148 |
| Short Term Debt & Current Portion of Long Term Debt | 847 | 1,558 | 1,538 | 1,423 |
| Accrued Payroll | -- | 755 | -- | -- |
| Income Taxes Payable | 702 | 1,577 | 1,015 | 0 |
| Dividends Payable | 2,107 | 2,668 | 1,494 | 1,243 |
| Other Current Liabilities | 2,181 | 1,894 | 1,330 | 1,176 |
| CURRENT LIABILITIES - TOTAL | 8,125 | 10,863 | 7,795 | 4,990 |
| Long Term Debt | 18,611 | 18,217 | 21,547 | 3,878 |
| Provision for Risks and Charges | 2,856 | 2,721 | 3,036 | 1,225 |
| Deferred Income | -- | 52 | 3 | 4 |
| Deferred Taxes - Credit | 3,504 | 4,533 | -- | -- |
| Deferred Taxes - Debit | 407 | 271 | 1,292 | 446 |
| DEFERRED TAXES | 3,097 | 4,262 | (1,292) | (446) |
| Other Liabilities | 3,269 | 3,583 | 4,110 | 899 |
| TOTAL LIABILITIES | 35,959 | 39,699 | 35,199 | 10,550 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 2,651 | 2,629 | 2,811 | 1,262 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 20,677 | 15,721 | 9,130 | 5,988 |
| Other Appropriated Reserves | 2,780 | 1,720 | 9,126 | 4,198 |
| Unappropriated (Free) Reserves | 16,967 | 14,579 | 58 | 101 |
| Retained Earnings | -- | -- | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | 2,611 | -- | -- | -- |
| Treasury Stock | (1,067) | -- | -- | 0 |
| COMMON EQUITY | 41,968 | 32,021 | 18,313 | 10,288 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 80,578 | 74,349 | 56,323 | 22,100 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 3,182 | 2,943 | 2,943 | 2,943 |
|
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 | -- | -- | -- | 791 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 8,781 | 8,363 | 9,166 | 10,817 | 15,392 |
| Receivables - Net | 3,525 | 2,914 | 3,063 | 5,600 | 5,911 |
| Inventories - Total | 3,913 | 4,201 | 3,928 | 4,222 | 4,399 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 7,644 | 5,536 | 6,507 | 3,798 | 3,132 |
| CURRENT ASSETS - TOTAL | 23,864 | 21,013 | 22,664 | 24,437 | 28,833 |
| Property, Plant and Equipment - Gross | 63,036 | 57,715 | 47,611 | 47,335 | 51,895 |
| Accumulated Depreciation | (14,544) | (12,801) | (10,516) | (10,387) | (12,280) |
| Property, Plant and Equipment - Net | 48,492 | 44,914 | 37,094 | 36,949 | 39,615 |
| Investments in Associated Companies | -- | 481 | -- | 1,065 | -- |
| Total Intangible Other Assets - Net | 20,464 | 17,193 | 16,973 | 15,894 | 18,411 |
| Other Assets - Total | 26,574 | 21,286 | 21,047 | 18,534 | 22,160 |
| TOTAL ASSETS | 98,930 | 87,694 | 80,805 | 80,578 | 90,609 |
| LIABILITIES | |||||
| Accounts Payable | 2,099 | 1,994 | 1,781 | 2,288 | 2,897 |
| Short Term Debt & Current Portion of Long Term Debt | 2,436 | 1,071 | 1,222 | 847 | 1,454 |
| Income Taxes Payable | 777 | 395 | 425 | 702 | 955 |
| Other Current Liabilities | 3,908 | 2,691 | 4,242 | 4,288 | 3,609 |
| CURRENT LIABILITIES - TOTAL | 9,220 | 6,151 | 7,669 | 8,125 | 8,916 |
| Long Term Debt | 19,899 | 19,613 | 18,283 | 18,611 | 19,070 |
| Deferred Taxes - Credit | -- | -- | -- | 3,504 | -- |
| Deferred Taxes - Debit | -- | -- | -- | 407 | -- |
| DEFERRED TAXES | -- | -- | -- | 3,097 | -- |
| Other Liabilities | 12,383 | 11,220 | 9,872 | 6,125 | 10,063 |
| TOTAL LIABILITIES | 41,502 | 36,984 | 35,824 | 35,959 | 38,049 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | 0 | -- |
| Minority Interest | 2,595 | 2,293 | 2,587 | 2,651 | 2,871 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 26,769 | 24,288 | 20,393 | 20,677 | 24,667 |
| Retained Earnings | 26,266 | 22,274 | 18,088 | -- | 22,233 |
| Unrealized Foreign Exchange Gain/Loss | (1,282) | (223) | 2,137 | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | 14 | 59 | 99 | 2,611 | -- |
| Treasury Stock | (1,394) | (1,266) | (1,063) | (1,067) | (411) |
| COMMON EQUITY | 54,833 | 48,417 | 42,395 | 41,968 | 49,689 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 98,930 | 87,694 | 80,805 | 80,578 | 90,609 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 3,182 | 3,182 | 3,182 | 3,182 | 3,200 |
Values are displayed in Millions except for earnings per share and where noted