|
2009 3/31/09 |
2008 3/31/08 |
2007 3/31/07 |
2006 3/31/06 |
|
|---|---|---|---|---|
| Cash | 6,939 | 3,371 | 14,726 | 4,850 |
| ASSETS | ||||
| Cash & Short Term Investments | 6,939 | 3,371 | 14,726 | 4,850 |
| Receivables - Net | 6,929 | 8,298 | 6,270 | 5,148 |
| Finished Goods | 586 | 827 | 567 | 517 |
| Inventories - Total | 586 | 827 | 567 | 517 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 4,080 | 4,813 | 3,659 | 2,584 |
| CURRENT ASSETS - TOTAL | 18,533 | 17,310 | 25,222 | 13,099 |
| Buildings | 1,959 | 2,782 | 2,415 | 1,882 |
| Machinery & Equipment | 60,821 | 69,050 | 52,031 | 43,068 |
| Property, Plant and Equipment - Gross | 64,529 | 73,897 | 56,437 | 46,683 |
| Accumulated Depreciation | (37,147) | (40,693) | (29,972) | (22,927) |
| Property, Plant and Equipment - Net | 27,383 | 33,204 | 26,465 | 23,757 |
| Long Term Receivables | 681 | 228 | 171 | 113 |
| Investments in Associated Companies | 49,381 | 44,732 | 39,817 | 40,343 |
| Other Investments | 13,539 | 16,266 | 12,006 | 4,087 |
| Deferred Charges | 11 | 129 | 161 | 0 |
| Other Tangible Assets | 188 | 240 | 360 | 18,567 |
| Total Intangible Other Assets - Net | 106,598 | 139,546 | 110,771 | 120,205 |
| Other Assets - Total | 107,693 | 140,780 | 112,100 | 139,016 |
| TOTAL ASSETS | 216,315 | 251,655 | 214,974 | 220,170 |
| LIABILITIES | ||||
| Accounts Payable | 4,495 | 5,879 | 4,406 | 3,910 |
| Short Term Debt & Current Portion of Long Term Debt | 13,690 | 8,992 | 9,482 | 5,997 |
| Income Taxes Payable | 6,475 | 10,165 | 10,016 | 7,736 |
| Other Current Liabilities | 15,094 | 18,562 | 13,392 | 9,336 |
| CURRENT LIABILITIES - TOTAL | 39,754 | 43,597 | 37,295 | 26,977 |
| Capitalized Lease Obligations | 0 | 119 | 116 | 118 |
| Long Term Debt | 43,095 | 43,010 | 33,425 | 27,562 |
| Provision for Risks and Charges | 1,100 | 813 | 825 | 670 |
| Deferred Income | 458 | 740 | 614 | 621 |
| Deferred Taxes - Credit | 9,448 | 10,137 | 9,106 | 9,861 |
| Deferred Taxes - Debit | 896 | 865 | 807 | 243 |
| DEFERRED TAXES | 8,552 | 9,272 | 8,299 | 9,617 |
| Other Liabilities | 696 | 540 | 439 | 4,786 |
| TOTAL LIABILITIES | 93,655 | 97,972 | 80,897 | 70,233 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 97 | (1,165) | 2,055 | 1,372 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 5,908 | 8,298 | 8,213 | 7,243 |
| Capital Surplus | 203,766 | 283,899 | 282,986 | 265,384 |
| Revaluation Reserves | 256 | 222 | 220 | 195 |
| Other Appropriated Reserves | 17,056 | 28,748 | 17,976 | 223 |
| Unappropriated (Free) Reserves | (4) | 73 | 6,089 | 1,626 |
| Retained Earnings | (119,232) | (162,659) | (167,821) | (117,141) |
| Unrealized Foreign Exchange Gain/Loss | 26,246 | 11,853 | 199 | 5,292 |
| Treasury Stock | (11,431) | (15,587) | (15,841) | (14,257) |
| COMMON EQUITY | 122,564 | 154,847 | 132,021 | 148,565 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 216,315 | 251,655 | 214,974 | 220,170 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 5,248 | 5,312 | 5,284 | 6,017 |
|
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|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | -- | -- | -- | -- | -- |
| Receivables - Net | -- | -- | -- | -- | -- |
| Inventories - Total | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| CURRENT ASSETS - TOTAL | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | -- | -- | -- | -- | -- |
| Other Assets - Total | -- | -- | -- | -- | -- |
| TOTAL ASSETS | -- | -- | -- | -- | -- |
| LIABILITIES | |||||
| CURRENT LIABILITIES - TOTAL | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| DEFERRED TAXES | -- | -- | -- | -- | -- |
| Other Liabilities | -- | -- | -- | -- | -- |
| TOTAL LIABILITIES | -- | -- | -- | -- | -- |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | -- | -- |
| Minority Interest | -- | -- | -- | -- | -- |
| Preferred Stock | -- | -- | -- | -- | -- |
| Common Stock | -- | -- | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| COMMON EQUITY | -- | -- | -- | -- | -- |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | -- | -- | -- | -- | -- |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | -- | -- | -- | -- |
Values are displayed in Millions except for earnings per share and where noted