|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 6,682 | 1,516 | 1,549 | 4,220 |
| Receivables - Net | 6,195 | 7,296 | 6,064 | 6,523 |
| Finished Goods | 1,989 | 2,105 | 1,907 | 2,041 |
| Inventories - Total | 1,989 | 2,105 | 1,907 | 2,041 |
| Prepaid Expenses | 25 | 28 | 36 | -- |
| Other Current Assets | 1,711 | 1,506 | 2,345 | 1,266 |
| CURRENT ASSETS - TOTAL | 16,602 | 12,451 | 11,901 | 14,050 |
| Land | 671 | 694 | 678 | -- |
| Buildings | 3,394 | 3,422 | 2,888 | 3,236 |
| Machinery & Equipment | 19,573 | 17,428 | 19,555 | 10,169 |
| Other Property, Plant & Equipment | 6,451 | 8,805 | 8,478 | 11,895 |
| Property, Plant and Equipment - Gross | 33,116 | 30,349 | 31,599 | 25,300 |
| Accumulated Depreciation | (14,683) | (12,301) | (9,487) | (7,807) |
| Property, Plant and Equipment - Net | 18,433 | 18,048 | 22,112 | 17,493 |
| Investments in Associated Companies | 1,930 | 1,963 | 3,426 | 3,495 |
| Other Tangible Assets | 6,513 | 7,199 | 2,873 | 6,535 |
| Total Intangible Other Assets - Net | 70,418 | 94,169 | 92,407 | 81,171 |
| Other Assets - Total | 84,164 | 106,109 | 99,193 | 93,544 |
| TOTAL ASSETS | 113,896 | 133,830 | 132,719 | 122,744 |
| LIABILITIES | ||||
| Accounts Payable | 1,341 | 1,470 | 1,357 | 1,194 |
| Short Term Debt & Current Portion of Long Term Debt | 2,067 | 126 | 64 | 92 |
| Accrued Payroll | 1,271 | 1,474 | 1,351 | 1,305 |
| Income Taxes Payable | 157 | 162 | 205 | 157 |
| Other Current Liabilities | 9,140 | 8,961 | 9,803 | 9,780 |
| CURRENT LIABILITIES - TOTAL | 13,976 | 12,193 | 12,780 | 12,528 |
| Capitalized Lease Obligations | 139 | 123 | 0 | 0 |
| Long Term Debt | 37,916 | 37,304 | 35,233 | 20,238 |
| Deferred Income | 283 | 522 | 528 | 681 |
| Deferred Taxes - Credit | 15,989 | 18,477 | 18,077 | 17,984 |
| Deferred Taxes - Debit | 7,233 | 4,741 | 3,913 | 5,838 |
| DEFERRED TAXES | 8,756 | 13,736 | 14,164 | 12,146 |
| Other Liabilities | 7,258 | 7,217 | 5,586 | 6,317 |
| TOTAL LIABILITIES | 68,189 | 70,972 | 68,291 | 51,910 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 3,419 | 4,322 | 4,039 | 5,729 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 49 | 49 | 48 | 48 |
| Capital Surplus | 169,531 | 172,443 | 172,083 | 168,726 |
| Other Appropriated Reserves | (1,257) | (477) | (479) | (64) |
| Retained Earnings | (99,780) | (88,579) | (92,466) | (98,142) |
| Unrealized Foreign Exchange Gain/Loss | (440) | 587 | 304 | (51) |
| Unrealized Gain/Loss on Marketable Securities | 21 | 39 | 39 | 51 |
| Treasury Stock | (25,836) | (25,526) | (19,140) | (5,463) |
| COMMON EQUITY | 42,288 | 58,536 | 60,389 | 65,105 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 113,896 | 133,830 | 132,719 | 122,744 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,196 | 1,198 | 1,288 | 1,528 |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 7,126 | 7,009 | 7,115 | 6,682 | 4,355 |
| Receivables - Net | 4,833 | 4,847 | 4,674 | 6,195 | 5,894 |
| Inventories - Total | 1,892 | 1,840 | 2,050 | 1,989 | 2,061 |
| Prepaid Expenses | -- | -- | -- | 25 | -- |
| Other Current Assets | 1,401 | 1,547 | 1,448 | 1,711 | 2,382 |
| CURRENT ASSETS - TOTAL | 15,252 | 15,243 | 15,287 | 16,602 | 14,692 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 33,116 | -- |
| Accumulated Depreciation | -- | -- | -- | (14,683) | -- |
| Property, Plant and Equipment - Net | 4,691 | 4,739 | 4,769 | 18,433 | 18,270 |
| Investments in Associated Companies | 0 | 0 | 0 | 1,930 | 0 |
| Total Intangible Other Assets - Net | 43,279 | 43,390 | 43,572 | 70,418 | 94,570 |
| Other Assets - Total | 51,323 | 50,938 | 50,773 | 84,164 | 103,766 |
| TOTAL ASSETS | 71,266 | 70,920 | 70,829 | 113,896 | 136,728 |
| LIABILITIES | |||||
| Accounts Payable | 8,084 | 7,952 | 595 | 1,341 | 1,179 |
| Short Term Debt & Current Portion of Long Term Debt | 2,090 | 2,087 | 2,080 | 2,067 | 125 |
| Income Taxes Payable | -- | -- | 256 | 157 | 253 |
| Other Current Liabilities | 972 | 935 | 12,471 | 10,411 | 10,413 |
| CURRENT LIABILITIES - TOTAL | 11,146 | 10,974 | 15,402 | 13,976 | 11,970 |
| Capitalized Lease Obligations | -- | -- | -- | 139 | -- |
| Long Term Debt | 15,410 | 15,411 | 15,402 | 37,916 | 37,867 |
| Deferred Taxes - Credit | 1,447 | 1,251 | 1,127 | 15,989 | 14,884 |
| Deferred Taxes - Debit | -- | -- | -- | 7,233 | -- |
| DEFERRED TAXES | 1,447 | 1,251 | 1,127 | 8,756 | 14,884 |
| Other Liabilities | 6,775 | 6,739 | 2,470 | 7,541 | 7,247 |
| TOTAL LIABILITIES | 34,778 | 34,375 | 34,401 | 68,189 | 71,968 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 346 | 360 | 642 | 3,419 | 4,524 |
| Preferred Stock | 0 | 0 | 0 | 0 | 300 |
| Common Stock | 16 | 16 | 16 | 49 | 49 |
| Capital Surplus | 161,483 | 161,905 | 162,116 | 169,531 | 172,609 |
| Retained Earnings | (97,775) | (98,599) | (99,118) | (99,780) | (86,637) |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (440) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 21 | -- |
| Treasury Stock | (26,535) | (26,036) | (25,836) | (25,836) | (25,836) |
| COMMON EQUITY | 36,142 | 36,185 | 35,786 | 42,288 | 59,936 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 71,266 | 70,920 | 70,829 | 113,896 | 136,728 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,171 | 1,186 | 1,196 | 1,196 | 1,196 |
Values are displayed in Millions except for earnings per share and where noted