|
2009 3/31/09 |
2008 3/31/08 |
2007 3/31/07 |
2006 3/31/06 |
|
|---|---|---|---|---|
| Cash | 6,786 | 10,886 | 6,807 | 5,983 |
| Short Term Investments | 4,795 | 4,286 | 4,198 | 4,570 |
| ASSETS | ||||
| Cash & Short Term Investments | 11,581 | 15,172 | 11,005 | 10,553 |
| Receivables - Net | 9,278 | 10,925 | 11,657 | 8,387 |
| Raw Materials | 1,636 | 2,153 | 1,425 | 1,247 |
| Work in Progress | 820 | 1,199 | 1,051 | 1,050 |
| Finished Goods | 5,894 | 6,885 | 5,530 | 4,551 |
| Inventories - Total | 8,350 | 10,236 | 8,007 | 6,848 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 7,975 | 13,864 | 8,024 | 6,291 |
| CURRENT ASSETS - TOTAL | 37,184 | 50,197 | 38,693 | 32,079 |
| Land | 1,598 | 1,585 | 1,425 | 1,520 |
| Buildings | 9,342 | 9,032 | 8,313 | 7,824 |
| Machinery & Equipment | 23,651 | 24,349 | 20,669 | 19,563 |
| Property, Plant, & Equipment under Capitalized Leases | 438 | 548 | 446 | 311 |
| Property, Plant and Equipment - Gross | 36,056 | 36,074 | 31,405 | 30,206 |
| Accumulated Depreciation | (23,980) | (23,615) | (19,308) | (18,389) |
| Property, Plant and Equipment - Net | 12,076 | 12,458 | 12,097 | 11,817 |
| Investments in Associated Companies | 2,432 | 3,820 | 3,814 | 2,433 |
| Other Investments | 46,848 | 39,624 | 29,279 | 27,522 |
| Deferred Charges | 4,112 | 3,976 | 3,354 | 3,261 |
| Other Tangible Assets | 8,409 | 4,974 | 3,418 | 4,267 |
| Total Intangible Other Assets - Net | 8,630 | 8,739 | 7,205 | 7,373 |
| Other Assets - Total | 24,839 | 19,680 | 15,823 | 16,422 |
| TOTAL ASSETS | 119,691 | 123,788 | 97,860 | 88,751 |
| LIABILITIES | ||||
| Accounts Payable | 16,408 | 18,212 | 18,283 | 14,197 |
| Short Term Debt & Current Portion of Long Term Debt | 4,633 | 3,558 | 812 | 2,862 |
| Income Taxes Payable | 304 | 2,173 | 726 | 877 |
| Other Current Liabilities | 17,793 | 16,371 | 10,404 | 9,298 |
| CURRENT LIABILITIES - TOTAL | 39,138 | 40,314 | 30,226 | 27,234 |
| Capitalized Lease Obligations | 351 | 426 | 314 | 326 |
| Long Term Debt | 6,780 | 7,305 | 8,519 | 6,509 |
| Provision for Risks and Charges | 3,756 | 2,317 | 1,476 | 1,551 |
| Deferred Taxes - Credit | 1,934 | 2,691 | 2,222 | 1,842 |
| Deferred Taxes - Debit | 3,687 | 1,991 | 1,847 | 1,521 |
| DEFERRED TAXES | (1,753) | 701 | 375 | 321 |
| Other Liabilities | 38,736 | 35,657 | 28,247 | 25,555 |
| TOTAL LIABILITIES | 86,657 | 86,294 | 68,843 | 61,170 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 2,588 | 2,774 | 332 | 316 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 6,478 | 6,318 | 5,335 | 5,311 |
| Capital Surplus | 11,862 | 11,537 | 9,731 | 9,673 |
| Other Appropriated Reserves | (1,774) | (978) | (608) | (339) |
| Retained Earnings | 19,687 | 20,635 | 14,633 | 13,639 |
| Unrealized Foreign Exchange Gain/Loss | (6,051) | (3,422) | (1,098) | (1,833) |
| Unrealized Gain/Loss on Marketable Securities | 293 | 677 | 724 | 840 |
| Treasury Stock | (48) | (48) | (31) | (27) |
| COMMON EQUITY | 30,447 | 34,720 | 28,685 | 27,265 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 119,691 | 123,788 | 97,860 | 88,751 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,004 | 1,003 | 1,002 | 1,001 |
|
2010 Q2 9/30/09 |
2010 Q1 6/30/09 |
2009 Q4 3/31/09 |
2009 Q3 12/31/08 |
2009 Q2 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | 6,786 | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 15,135 | 13,461 | 11,581 | 15,892 | 14,147 |
| Receivables - Net | -- | -- | 9,278 | 13,395 | 10,683 |
| Inventories - Total | 9,687 | 8,658 | 8,350 | 11,932 | 12,862 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 19,588 | 17,672 | 7,975 | 10,773 | 10,627 |
| CURRENT ASSETS - TOTAL | 44,410 | 39,791 | 37,184 | 51,992 | 48,320 |
| Property, Plant and Equipment - Gross | -- | -- | 36,056 | -- | -- |
| Accumulated Depreciation | -- | -- | (23,980) | -- | -- |
| Property, Plant and Equipment - Net | 12,432 | 12,134 | 12,076 | 12,983 | 11,577 |
| Investments in Associated Companies | -- | -- | 2,432 | -- | -- |
| Total Intangible Other Assets - Net | -- | -- | 8,630 | -- | -- |
| Other Assets - Total | 78,202 | 72,428 | 71,687 | 71,477 | 60,316 |
| TOTAL ASSETS | 135,044 | 124,353 | 119,691 | 136,452 | 120,213 |
| LIABILITIES | |||||
| Accounts Payable | -- | -- | 16,408 | -- | -- |
| Short Term Debt & Current Portion of Long Term Debt | 3,820 | 3,094 | 4,633 | 5,645 | 4,235 |
| Income Taxes Payable | -- | -- | 304 | -- | -- |
| Other Current Liabilities | 38,911 | 34,787 | 17,793 | 41,614 | 38,266 |
| CURRENT LIABILITIES - TOTAL | 42,732 | 37,881 | 39,138 | 47,260 | 42,500 |
| Capitalized Lease Obligations | 0 | 0 | 351 | 0 | 0 |
| Long Term Debt | 11,412 | 11,076 | 6,780 | 7,549 | 6,117 |
| Deferred Taxes - Credit | -- | -- | 1,934 | -- | -- |
| Deferred Taxes - Debit | -- | -- | 3,687 | -- | -- |
| DEFERRED TAXES | (1,785) | (1,980) | (1,753) | 434 | 261 |
| Other Liabilities | 47,389 | 43,698 | 42,492 | 42,677 | 36,532 |
| TOTAL LIABILITIES | 99,748 | 90,675 | 86,657 | 97,920 | 85,411 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | 0 | -- | -- |
| Minority Interest | 3,184 | 2,856 | 2,588 | 2,873 | 2,474 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | 6,478 | -- | -- |
| Capital Surplus | -- | -- | 11,862 | -- | -- |
| Retained Earnings | -- | -- | 19,687 | -- | -- |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (6,051) | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | 293 | -- | -- |
| Treasury Stock | -- | -- | (48) | -- | -- |
| COMMON EQUITY | 35,296 | 33,678 | 30,447 | 35,217 | 32,329 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 135,044 | 124,353 | 119,691 | 136,452 | 120,213 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,005 | 1,005 | 1,004 | 1,005 | 1,003 |
Values are displayed in Millions except for earnings per share and where noted