|
2009 3/31/09 |
2008 3/31/08 |
2007 3/31/07 |
2006 3/31/06 |
|
|---|---|---|---|---|
| Cash | 25,103 | 16,318 | 16,172 | 13,355 |
| Short Term Investments | 5,551 | 6,783 | 3,933 | 5,831 |
| ASSETS | ||||
| Cash & Short Term Investments | 30,654 | 23,101 | 20,105 | 19,187 |
| Receivables - Net | 57,685 | 68,786 | 55,709 | 50,161 |
| Raw Materials | 3,408 | 3,750 | 3,086 | 2,420 |
| Work in Progress | 2,585 | 2,404 | 2,015 | 2,038 |
| Finished Goods | 8,996 | 12,140 | 10,250 | 9,337 |
| Inventories - Total | 14,988 | 18,294 | 15,352 | 13,794 |
| Prepaid Expenses | 6,496 | 5,279 | 4,423 | -- |
| Other Current Assets | 6,217 | 5,643 | 4,693 | 8,215 |
| CURRENT ASSETS - TOTAL | 116,040 | 121,104 | 100,283 | 91,357 |
| Land | 12,914 | 12,646 | 10,494 | 10,347 |
| Buildings | 37,070 | 35,765 | 29,200 | 26,760 |
| Machinery & Equipment | 93,961 | 91,521 | 76,903 | 71,005 |
| Rental/Leased Property | 29,135 | 29,282 | 28,162 | 22,172 |
| Property, Plant, & Equipment under Capitalized Leases | 784 | 1,484 | 1,374 | 1,286 |
| Property, Plant and Equipment - Gross | 176,571 | 174,310 | 149,108 | 134,950 |
| Accumulated Depreciation | (100,556) | (96,034) | (80,513) | (74,813) |
| Property, Plant and Equipment - Net | 76,015 | 78,276 | 68,595 | 60,137 |
| Long Term Receivables | 58,796 | 60,576 | 49,285 | 41,744 |
| Investments in Associated Companies | 18,757 | 21,028 | 17,515 | 15,559 |
| Other Investments | 21,597 | 34,361 | 32,592 | 28,955 |
| Other Tangible Assets | 5,727 | 8,770 | 8,107 | 5,845 |
| Other Assets - Total | 7,262 | 9,887 | 8,941 | 6,753 |
| TOTAL ASSETS | 296,932 | 324,115 | 276,377 | 243,598 |
| LIABILITIES | ||||
| Accounts Payable | 13,345 | 22,172 | 18,821 | 17,757 |
| Short Term Debt & Current Portion of Long Term Debt | 64,877 | 62,406 | 49,915 | 40,481 |
| Income Taxes Payable | 669 | 3,132 | 3,642 | 3,018 |
| Other Current Liabilities | 29,860 | 31,936 | 27,760 | 24,089 |
| CURRENT LIABILITIES - TOTAL | 108,752 | 119,646 | 100,139 | 85,345 |
| Capitalized Lease Obligations | 413 | 362 | 329 | 372 |
| Long Term Debt | 64,716 | 59,939 | 53,303 | 48,001 |
| Provision for Risks and Charges | 6,517 | 6,336 | 5,451 | 5,786 |
| Deferred Taxes - Credit | 6,596 | 11,012 | 11,169 | 9,301 |
| Deferred Taxes - Debit | 1,535 | 1,117 | 834 | 908 |
| DEFERRED TAXES | 5,061 | 9,895 | 10,334 | 8,393 |
| Other Liabilities | 3,016 | 2,787 | 1,078 | 1,187 |
| TOTAL LIABILITIES | 188,062 | 198,603 | 170,306 | 148,711 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 5,541 | 6,580 | 5,346 | 5,017 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 4,078 | 3,978 | 3,379 | 3,379 |
| Capital Surplus | 5,147 | 4,986 | 4,235 | 4,215 |
| Other Appropriated Reserves | (2,495) | (509) | 704 | (100) |
| Retained Earnings | 118,430 | 124,334 | 100,118 | 89,013 |
| Unrealized Foreign Exchange Gain/Loss | (9,065) | (5,024) | (342) | (1,455) |
| Unrealized Gain/Loss on Marketable Securities | 184 | 3,116 | 5,606 | 5,276 |
| Treasury Stock | (12,949) | (11,948) | (12,975) | (10,458) |
| COMMON EQUITY | 103,329 | 118,933 | 100,725 | 89,869 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 296,932 | 324,115 | 276,377 | 243,598 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,568 | 1,575 | 1,599 | 1,621 |
|
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 | -- | -- | 25,103 | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 38,123 | 32,398 | 30,654 | 24,912 | 23,868 |
| Receivables - Net | -- | -- | 57,685 | -- | -- |
| Inventories - Total | 16,273 | 15,404 | 14,988 | 20,485 | 18,475 |
| Prepaid Expenses | -- | -- | 6,496 | -- | -- |
| Other Current Assets | 74,838 | 73,705 | 6,217 | 79,424 | 74,674 |
| CURRENT ASSETS - TOTAL | 129,234 | 121,508 | 116,040 | 124,821 | 117,017 |
| Property, Plant and Equipment - Gross | -- | -- | 176,571 | -- | -- |
| Accumulated Depreciation | -- | -- | (100,556) | -- | -- |
| Property, Plant and Equipment - Net | 76,518 | 75,078 | 76,015 | 80,181 | 74,726 |
| Investments in Associated Companies | -- | -- | 18,757 | -- | -- |
| Other Assets - Total | 112,170 | 108,634 | 87,655 | 121,091 | 118,162 |
| TOTAL ASSETS | 317,922 | 305,219 | 296,932 | 326,093 | 309,905 |
| LIABILITIES | |||||
| Accounts Payable | -- | -- | 13,345 | -- | -- |
| Short Term Debt & Current Portion of Long Term Debt | 56,315 | 63,555 | 64,877 | 74,750 | 64,754 |
| Income Taxes Payable | -- | -- | 669 | -- | -- |
| Other Current Liabilities | 51,066 | 46,661 | 29,860 | 50,430 | 52,803 |
| CURRENT LIABILITIES - TOTAL | 107,381 | 110,216 | 108,752 | 125,180 | 117,557 |
| Capitalized Lease Obligations | 0 | 0 | 413 | 0 | 0 |
| Long Term Debt | 77,120 | 68,150 | 64,716 | 55,976 | 55,804 |
| Deferred Taxes - Credit | -- | -- | 6,596 | -- | -- |
| Deferred Taxes - Debit | -- | -- | 1,535 | -- | -- |
| DEFERRED TAXES | 7,056 | 7,557 | 5,061 | 9,973 | 10,027 |
| Other Liabilities | 9,415 | 9,248 | 9,533 | 9,486 | 8,014 |
| TOTAL LIABILITIES | 200,971 | 195,171 | 188,062 | 200,615 | 191,403 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | 0 | -- | -- |
| Minority Interest | 5,844 | 5,561 | 5,541 | 6,427 | 6,150 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | 4,078 | -- | -- |
| Capital Surplus | -- | -- | 5,147 | -- | -- |
| Retained Earnings | -- | -- | 118,430 | -- | -- |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (9,065) | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | 184 | -- | -- |
| Treasury Stock | -- | -- | (12,949) | -- | -- |
| COMMON EQUITY | 116,951 | 110,048 | 103,329 | 119,051 | 112,352 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 317,922 | 305,219 | 296,932 | 326,093 | 309,905 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,724 | 1,724 | 1,568 | 1,568 | 1,568 |
Values are displayed in Millions except for earnings per share and where noted